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 +1,119 @@
+using YLErp.BLL;
+using YLErp.DBModels.Consts;
+using YLErp.Model;
+using YLErp.Models;
+using YLErp.Modules.TradeDalModule;
+using YLErp.Plugins.TradeDocGenerator.Abstracts;
+
+namespace YLErp.Modules.TradeModule.DocGenerateModule
+{
+    /// <summary>
+    /// 根据传入的TradeCashIds生成文档，不检查TradeCash状态
+    /// </summary>
+    public class RDBatchEndBillGenerateService : BatchUnwindReportGenerateService
+    {
+        public RDBatchEndBillGenerateService(OptUserInfo userInfo) : base(userInfo)
+        {
+
+        }
+        public IEnumerable<TradeDocGenerateResult> Generate(IEnumerable<int> tradeCashIds, IEnumerable<int> tradeIds, string docType, int userId, string userName, DateTime? startDate = null, DateTime? endDate = null)
+        {
+            if (tradeCashIds != null && tradeCashIds.Any())
+            {
+                tradeIds = DbContext.trade_cash.Where(x => tradeCashIds.Contains(x.id) && !x.IsDeleted).Select(x => x.TradeId).Distinct();
+            }
+            if (tradeIds == null)
+            {
+                throw new ArgumentNullException(nameof(tradeIds));
+            }
+
+            if (docType == null)
+            {
+                throw new ArgumentNullException(nameof(docType));
+            }
+
+            var valueDate = valuedateBLL.ValueDate;
+            var tradeCashStatus = new string[] { ClientCashInCashOut.系统操作_行权费, ClientCashInCashOut.系统操作_平仓费, ClientCashInCashOut.系统操作_互换, ClientCashInCashOut.系统操作_票息 };
+
+            //----------------------------------
+            // 获取当日行权 平仓 到期的有效交易
+            //----------------------------------
+            TradeDalService service = new TradeDalService(this);
+            var allTrade = service
+                .GetTradeOrEodTrade(tradeIds, valueDate)
+                .Where(O =>
+                    (O.UnWindDate <= valueDate || O.UnWindDate == null)
+                    && O.ClientId != 0).ToList();
+
+            if (!allTrade.Any())
+            {
+                throw new ServiceException("当日没有要结算的记录信息!");
+            }
+            var tradeList = allTrade/*.Where(O => O.ParentTradeId == 0)*/;
+
+            tradeIds = allTrade.Select(O => O.id).ToArray();
+            //var parentTradeIds = allTrade.Where(O => O.ParentTradeId != 0).Distinct().ToDictionary(K => K.id, V => V.ParentTradeId);
+            //var parentTrades = service
+            //    .GetTradeOrEodTrade(parentTradeIds.Values, valueDate)
+            //    .Where(O =>
+            //        O.UnWindDate <= valueDate
+            //        && O.ClientId != 0);
+            var tradeDic = tradeList./*Concat(parentTrades).*/ToDictionary(n => n.id, n => new trade_contract_group { trade = n });
+
+            //----------------------------------
+            // 交易确认书数据
+            //----------------------------------
+            var tcrQuery = from aa in DbContext.trade_contract_r
+                           where (tradeIds.Contains(aa.TradeId) && aa.IsValid
+                           //|| parentTradeIds.Values.Contains(aa.TradeId)
+                           )
+                           && aa.Type == ContractTypeEnum.Trade
+                           select aa;
+            var tcrDatas = tcrQuery.ToDictionary(K => K.TradeId, V => V);
+            foreach (var data in tradeDic)
+            {
+                int id = data.Key;
+                if (data.Value.trade.ParentTradeId != 0)
+                { id = data.Value.trade.ParentTradeId; }
+                if (tcrDatas.TryGetValue(id, out var tcr))
+                { data.Value.ConfirmContractR = tcr; }
+            }
+
+            //----------------------------------
+            // 找到TradeCashId对应的TradeCash
+            //----------------------------------
+            var cashQuery = from tradeCash in DbContext.trade_cash
+                            where tradeCashIds.Contains(tradeCash.id) &&
+                            tradeCash.ValidState != ConsGlobal.InValid && !tradeCash.IsDeleted
+                            && tradeCashStatus.Contains(tradeCash.Action)
+                            select tradeCash;
+            //var cashDatas = cashQuery.GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V);
+            List<trade> tradelist = new List<trade>();
+            foreach (var data in cashQuery)
+            {
+                trade t = tradeDic[data.TradeId].trade.Clone();
+                t.trade_cash = data;
+                tradelist.Add(t);
+            }
+
+            var resultList = new List<TradeDocGenerateResult>();
+
+            AppManager.TryResolve(out ITradeUnwindReportGenerator generatorV2);
+            if (generatorV2 != null)
+            {
+
+                var result = base.GenerateSingleV2(generatorV2, tradelist, tradeCashIds, docType, startDate, endDate);
+                resultList.Add(result);
+            }
+            else
+            {
+                foreach (var item in tradeDic)
+                {
+                    resultList.Add(base.GenerateSingleV1(item.Value, OptUser.UserId, OptUser.UserName, docType));
+                }
+            }
+
+            return resultList;
+        }
+    }
+}