从山证v2.3.0拷贝

2024-05-09 14:06:26 +08:00
parent 566ff33259
commit f9d8a256a6
4471 changed files with 1203456 additions and 9 deletions
@@ -0,0 +1,82 @@
+using BaseOUDAL;
+using YLErp.BLL;
+using YLErp.Model;
+
+namespace YLErp.Modules.ClientModule
+{
+    /// <summary>
+    /// 
+    /// </summary>
+    public class ClientPaymentService : ClientQueryService
+    {
+        public ClientPaymentService(OptUserInfo userInfo) : base(userInfo)
+        {
+        }
+
+        /// <summary>
+        /// 查询client
+        /// </summary>
+        public SearchListResult<ClientPayment> SearchPaymentList(ClientReq req)
+        {
+            var needAdditionalMargin = PS.Config.ErpElement.NeedAdditionalMargin;
+            //系统交易日
+            var valueDate = valuedateBLL.ValueDate;
+            if (!req.ValueDate.HasValue)
+            {
+                req.ValueDate = valueDate;
+            }
+            var clientPredicate = CreatePredicate(req);
+
+            var query = from source in DbContext.client.Where(clientPredicate)
+                        orderby source.id descending
+                        select new ClientPayment
+                        {
+                            id = source.id,
+                            Number = source.Number,
+                            Name = source.Name,
+                            PendingMarginCallPayment = source.PendingMarginCallPayment,
+                            ValueDate = req.ValueDate
+                        };
+
+            var retListResult = query.ToSearchList(req, false);
+
+            var clientIds = retListResult.rows.Select(n => n.id).ToArray();
+
+            if (clientIds.Any())
+            {
+                var clientBalanceList = yldb.ClientBalanceDaily.Where(o => o.BalanceDate == req.ValueDate.Value && clientIds.Contains(o.ClientId))
+                    .Select(n => new { n.ClientId, n.State, n.MarginBalance, n.ToDayRemainFund, n.CashDeposit, n.Margin, n.AdditionalMargin }).ToArray();
+
+                foreach (var item in retListResult.rows)
+                {
+                    var clientbalance = clientBalanceList.FirstOrDefault(o => o.ClientId == item.id);
+                    if (clientbalance != null)
+                    {
+                        item.MarginBanlance = clientbalance.MarginBalance;
+                        item.ToDayRemainFund = clientbalance.ToDayRemainFund;
+                        item.CashDeposit = clientbalance.CashDeposit;
+                        item.MarginPayment = clientbalance.Margin * -1 + (needAdditionalMargin ? clientbalance.AdditionalMargin * -1 : 0);
+                        item.ValueDate = req.ValueDate;
+                    }
+                }
+
+                var creditQuery = from c in yldb.credit
+                                  where clientIds.Contains(c.ClientId.Value) && c.ProcessStatus == "已审批"
+                                  && (c.CreditStartDate == null || c.CreditStartDate <= req.ValueDate)
+                                  && (c.CreditDeadLine == null || c.CreditDeadLine >= req.ValueDate)
+                                  select new { ClientId = c.ClientId.Value, c.Credit };
+                var creditDic = creditQuery.ToDictionary(n => n.ClientId, m => m.Credit);
+
+                foreach (var clientLinq in retListResult.rows)
+                {
+                    if (creditDic.TryGetValue(clientLinq.id, out var credit) && credit.HasValue)
+                    {
+                        clientLinq.Credit = credit;
+                    }
+                }
+            }
+
+            return retListResult;
+        }
+    }
+}