TRS-ZS-566、TRS-ZS-568 客户保证金率需求完成

2025-07-18 17:44:58 +08:00
parent 723dc682eb
commit aa26f712bb
27 changed files with 1696 additions and 118 deletions
@@ -0,0 +1,154 @@
+using System.Data;
+using YLErp.Model;
+
+namespace YLErp.Modules.MarginModule
+{
+    public class ClientMarginConfigService : YLBaseService
+    {
+        public ClientMarginConfigService(OptUserInfo userInfo) : base(userInfo)
+        {
+        }
+
+        public void SaveMarginConfig(client_margin_config marginConfig)
+        {
+            if (marginConfig == null)
+            {
+                throw new ServiceException("无数据");
+            }
+
+            var dbMarginConfig = new client_margin_config();
+            dbMarginConfig.SetOpt(UserInfo);
+            if (marginConfig.id != 0)
+            {
+                dbMarginConfig = DbContext.clientMarginConfig.Find(marginConfig.id);
+                if (dbMarginConfig == null)
+                {
+                    throw new ServiceException("未找到该记录");
+                }
+                dbMarginConfig.client_id = marginConfig.client_id;
+                dbMarginConfig.value_date = marginConfig.value_date;
+
+                if (DbContext.clientMarginConfig.Any(o => o.client_id == marginConfig.client_id
+                   && o.value_date == marginConfig.value_date
+                   && o.id != marginConfig.id))
+                {
+                    throw new ServiceException("同一客户不支持在同一生效日有多条记录！");
+                }
+            }
+            else
+            {
+                dbMarginConfig = DbContext.clientMarginConfig.Where(o => o.client_id == marginConfig.client_id
+                    && o.value_date == marginConfig.value_date).FirstOrDefault();
+                if (dbMarginConfig == null)
+                {
+                    marginConfig.SetOpt(UserInfo);
+                    DbContext.clientMarginConfig.Add(marginConfig);
+                }
+                else
+                {
+                    throw new ServiceException("同一客户不支持在同一生效日有多条记录");
+                }
+            }
+
+            DbContext.SaveChanges();
+        }
+
+        public List<ClientMarginConfigDto> SearchList(ClientMarginConfigReq req)
+        {
+            var query = from config in DbContext.clientMarginConfig
+                        select new ClientMarginConfigDto
+                        {
+                            EncryptId=config.EncryptId,
+                            id = config.id,
+                            client_id = config.client_id,
+                            client_name = config.client_name,
+                            value_date = config.value_date,
+                            OptId = config.OptId,
+                            OptName = config.OptName,
+                            OptDate = config.OptDate
+                        };
+
+            if (req.ClientId > 0)
+            {
+                query = query.Where(o => o.client_id == req.ClientId);
+            }
+
+            if (req.ValueDate.HasValue)
+            {
+                query = query.Where(o => o.value_date == req.ValueDate.Value);
+            }
+
+            var configs = query.OrderByDescending(o=>o.id).ToList();
+            
+            // 为每个配置加载5条固定期限的详情数据
+            var fixedTerms = ConsMarginTerm.AllowedTerms.ToArray();
+            foreach (var config in configs)
+            {
+                var existingDetails = DbContext.clientMarginDetail.Where(d => d.config_id == config.id).ToList();
+                var detailDtos = new List<ClientMarginDetailDto>();
+                
+                for (int i = 0; i < fixedTerms.Length; i++)
+                {
+                    var term = fixedTerms[i];
+                    var existingDetail = existingDetails.FirstOrDefault(d => d.bond_term == term);
+                    if (existingDetail != null)
+                    {
+                        detailDtos.Add(new ClientMarginDetailDto
+                        {
+                            bond_term = existingDetail.bond_term,
+                            init_rate = existingDetail.init_rate * 100, // 转换为百分比显示
+                            maintain_rate = existingDetail.maintain_rate * 100, // 转换为百分比显示
+                            swap_days = existingDetail.swap_days
+                        });
+                    }
+                    else
+                    {
+                        detailDtos.Add(new ClientMarginDetailDto
+                        {
+                            bond_term = term,
+                            init_rate = null,
+                            maintain_rate = null,
+                            swap_days = null
+                        });
+                    }
+                }
+                
+                // 直接使用DTO格式返回给前端
+                config.details = detailDtos;
+            }
+            
+            return configs;
+        }
+
+        public void SaveMarginConfigWithDetails(client_margin_config config, List<client_margin_detail> details)
+        {
+            using (var trans = BeginTransaction())
+            {
+                try
+                {
+                    // 保存主表
+                    SaveMarginConfig(config);
+
+                    // 删除原有详情记录
+                    var existingDetails = DbContext.clientMarginDetail.Where(d => d.config_id == config.id).ToList();
+                    DbContext.clientMarginDetail.RemoveRange(existingDetails);
+
+                    // 保存新的详情记录
+                    foreach (var detail in details)
+                    {
+                        detail.config_id = config.id;
+                        DbContext.clientMarginDetail.Add(detail);
+                    }
+
+                    DbContext.SaveChanges();
+                    trans.Commit();
+                }
+                catch
+                {
+                    trans.Rollback();
+                    throw;
+                }
+            }
+        }
+    }
+}