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找回证券业报送的逻辑,仅支持Excel模板报送

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嬴政 时
2025-05-14 20:00:04 +08:00
parent 0c9cd64038
commit fe2ff3bbcf
52 changed files with 10829 additions and 7124 deletions
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YLErpDAL/Modules/SuperviseReportModule/SAC/Service/ReportPerformanceGuaranteeAgrmtService.cs
+56 -150
View File
@@ -19,151 +19,38 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1008;
private List<OptFlagsEnum> _validOperationType = null;
private List<OptFlagsEnum>? _validOperationType = null;
public override List<OptFlagsEnum> ValidOperationType
{
get
{
if (_validOperationType == null)
{
_validOperationType = new List<OptFlagsEnum>() {
_validOperationType ??= new List<OptFlagsEnum>() {
OptFlagsEnum.A,
OptFlagsEnum.U,
OptFlagsEnum.D,
};
}
return _validOperationType;
}
}
protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_PerformanceGuaranteeAgrmt;
List<SACReportNotes> noteList = new List<SACReportNotes>();
readonly List<SACReportNotes> noteList = new();
protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
{
fileList = new List<string>();
BodyModel model = new BodyModel();
List<PerformanceGuaranteeAgrmtModel> dataList = new List<PerformanceGuaranteeAgrmtModel>();
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.Template) == SAC_ReportDataSourceEnum.Template)
var model = new BodyModel();
var dataList = new List<PerformanceGuaranteeAgrmtModel>();
if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
{
dataList = GetPerformanceGuaranteeAgrmtModel(ref fileList);
}
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System)
{
var cacheKey = $"{BusiDataType}";
using (var baseDb = DbContextFactory.GetClientDbContext(null))
{
var nextDate = _reqInfo.ReportDate.AddDays(1);
var fileObjList = (from c in baseDb.client
join cf in baseDb.client_file
on c.id equals cf.ClientId
where c.ProcessStatus == "已开户" && cf.HasSent == false && cf.IsValid &&
cf.FileTypeName == ConsGlobal.ClientFileType.DateMargin && cf.OptState == _operationType &&
((c.ProcessOptDate >= _reqInfo.ReportDate && c.ProcessOptDate < nextDate && cf.OptDate < nextDate) ||//如果这一天开户,则把这一天之前(含这一天)的所有文件都报送了
(cf.OptDate >= _reqInfo.ReportDate && cf.OptDate < nextDate && c.ProcessOptDate < _reqInfo.ReportDate))//如果这一天不是开户日期,则只在报送日期大于开户日期时,报送当日修改的文件
&& cf.ApprovalOrder < 1
select new
{
cf.id,
cf.ProtocolNumber,
cf.MainProtocolNumber,
cf.FilePath,
cf.FileName,
cf.SignDate,
}).ToArray();
var codes = fileObjList.Select(O => O.MainProtocolNumber);
ExpandoDictionary<string, client_file> protocolFileDict = null;
if (codes.Count() > 0)
{
protocolFileDict = new ExpandoDictionary<string, client_file>(
baseDb.client_file
.Where(O => O.ApprovalOrder < 1 && O.FileTypeName == ConsGlobal.ClientFileType.EnhanceProtocol && codes.Contains(O.ProtocolNumber) && O.IsValid)
.AsEnumerable()
.GroupBy(O => O.ProtocolNumber)
.ToDictionary(K => K.Key, V => V.FirstOrDefault())
);
}
foreach (var item in fileObjList)
{
var info = new PerformanceGuaranteeAgrmtModel();
info.OperationType = _operationType;
info.MasterAgrmtNo = protocolFileDict[item.MainProtocolNumber ?? ""]?.MainProtocolNumber;
info.SupAgrmtNo = protocolFileDict[item.MainProtocolNumber ?? ""]?.ProtocolNumber;
info.PerformanceGuaranteeAgrmt = item.FileName;
info.SigningDate = item.SignDate?.ToString("yyyy-MM-dd");
var cacheValue = info.MasterAgrmtNo + "_" + info.SupAgrmtNo;
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
{
continue;
}
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(info)).FirstOrDefault();
if (note == null && _operationType == OptFlagsEnum.A)
{
note = new SACReportNotes()
{
InfoCache = $"{{\"Tag\":\"{info.PerformanceGuaranteeAgrmt}\",\"Source\":\"System\"}}",
IsValid = true,
};
}
else
{
if (note == null)
{
continue;
}
switch (_operationType)
{
case OptFlagsEnum.A:
continue;//新增数据已报送,跳过
case OptFlagsEnum.U:
note.IsValid = true;
break;
case OptFlagsEnum.D:
note.IsValid = false;
break;
case OptFlagsEnum.NONE:
default:
throw new ServiceException("未知操作类型");
}
}
if (info.OperationType != OptFlagsEnum.A)
{
info.PerformanceGuaranteeAgrmtID = note.BizId;
}
info.ExceID = base.formatExceID();
if (!ReportStatus.CheckFileLength(item.FilePath))
{
break;
}
else
{
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
}
dataList.Add(info);
fileList.Add(item.FilePath);
note.id = 0;
note.DataId = item.id.ToString();
note.ExceId = info.ExceID;
note.CreateTime = DateTime.Now;
note.FileTag = FileTag;
note.ReportType = ReportType;
note.ReportDate = _reqInfo.ReportDate;
note.InfoTag = formatInfoTag(info, true);
note.OptTime = note.CreateTime;
note.RetCode = "";
note.RetMsg = "";
note.ReportResponse = false;
note.BizId = "";
note.changeStatus = false;
noteList.Add(note);
}
}
}
var subsystemDataList = loadSubsystemDataSource<PerformanceGuaranteeAgrmtModel>(fileList, AddSubsystemNote);
if (subsystemDataList != null && subsystemDataList.Count > 0)
{
dataList.AddRange(subsystemDataList);
}
noData = dataList.Count == 0;
model.PerformanceGuaranteeAgrmt = dataList;
@@ -172,7 +59,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
public bool AddSubsystemNote(PerformanceGuaranteeAgrmtModel model, List<string> fileList, string tag)
{
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model,true)).FirstOrDefault();//参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
var note = base.GetReportNotes(ReportType, formatInfoTag(model, true)).FirstOrDefault();//参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
if (note == null)
{
note = new SACReportNotes()
@@ -200,7 +87,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
throw new ServiceException("未知操作类型");
}
}
if (!string.IsNullOrEmpty(model.PerformanceGuaranteeAgrmt))
{
fileList.Add(model.PerformanceGuaranteeAgrmt);
@@ -225,7 +112,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
private string formatInfoTag(PerformanceGuaranteeAgrmtModel model, bool suffixType = false)
{
string result = $"{BusiDataType}_{model.MasterAgrmtNo.Replace("_", "-")}_{model.SupAgrmtNo.Replace("_", "-")}_";
var result = $"{BusiDataType}_{model.MasterAgrmtNo.Replace("_", "-")}_{model.SupAgrmtNo.Replace("_", "-")}_{model.PerformanceGuaranteeAgrmt.Replace("_", "-")}_";
if (suffixType)
{
result = $"{result}{_operationType}";
@@ -233,15 +120,20 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
return result;
}
protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
{
originalCode = "";
return infoTag;
}
private List<PerformanceGuaranteeAgrmtModel> GetPerformanceGuaranteeAgrmtModel(ref List<string> fileList)
{
List<PerformanceGuaranteeAgrmtModel> result = new List<PerformanceGuaranteeAgrmtModel>();
var result = new List<PerformanceGuaranteeAgrmtModel>();
if (_excelDataSource != null && _excelDataSource.Tables.Contains("履约保证书明细"))
{
var cacheKey = $"{BusiDataType}";
string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
DataTable dt = _excelDataSource.Tables["履约保证书明细"];
for (int i = 1; i < dt.Rows.Count; i++)
var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
var dt = _excelDataSource.Tables["履约保证书明细"];
for (var i = 1; i < dt.Rows.Count; i++)
{
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
{
@@ -251,12 +143,18 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
var optType = OptFlagsEnum.NONE;
switch (dt.Rows[i][2]?.ToString())
{
case "0":
case "A":
case "首次":
optType = OptFlagsEnum.A;
break;
case "1":
case "U":
case "变更":
optType = OptFlagsEnum.U;
break;
case "2":
case "D":
case "废止":
optType = OptFlagsEnum.D;
break;
@@ -266,20 +164,21 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
continue;
}
PerformanceGuaranteeAgrmtModel model = new PerformanceGuaranteeAgrmtModel();
model.MasterAgrmtNo = GetDataSetValue(dt, i, 0);
model.SupAgrmtNo = GetDataSetValue(dt, i, 1);
model.OperationType = optType == OptFlagsEnum.A ? OptFlagsEnum.A : OptFlagsEnum.U;
model.PerformanceGuaranteeAgrmt = GetDataSetValue(dt, i, 3);
model.SigningDate = GetDataSetValue(dt, i, 4);
var cacheValue = model.MasterAgrmtNo + "_" + model.SupAgrmtNo;
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
var model = new PerformanceGuaranteeAgrmtModel
{
MasterAgrmtNo = GetDataSetValue(dt, i, 0),
SupAgrmtNo = GetDataSetValue(dt, i, 1),
OperationType = optType == OptFlagsEnum.A ? OptFlagsEnum.A : OptFlagsEnum.U,
PerformanceGuaranteeAgrmt = GetDataSetValue(dt, i, 3),
SigningDate = GetDataSetValue(dt, i, 4)
};
var cacheValue = model.MasterAgrmtNo + "_" + model.SupAgrmtNo + "_" + model.PerformanceGuaranteeAgrmt;
if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
{
continue;
}
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model)).FirstOrDefault();
var note = base.GetReportNotes(ReportType, formatInfoTag(model)).FirstOrDefault();
if (note == null && _operationType == OptFlagsEnum.A)
{
note = new SACReportNotes()
@@ -316,14 +215,14 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
if (!string.IsNullOrWhiteSpace(model.PerformanceGuaranteeAgrmt))
{
model.ExceID = base.formatExceID();
string path = Path.Combine(sourcePath, model.PerformanceGuaranteeAgrmt);
var path = Path.Combine(sourcePath, model.PerformanceGuaranteeAgrmt);
if (!ReportStatus.CheckFileLength(path))
{
break;
}
else
{
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
ReportStatus.AddCacheInfo(CacheKey, cacheValue);
}
result.Add(model);
fileList.Add(path);
@@ -349,23 +248,30 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
{
List<SacInfo> result = new List<SacInfo>();
var result = new List<SacInfo>();
if (model.PerformanceGuaranteeAgrmt != null)
{
CheckHelper<PerformanceGuaranteeAgrmtModel> helper = new Common.CheckHelper<PerformanceGuaranteeAgrmtModel>();
for (int i = 0; i < model.PerformanceGuaranteeAgrmt.Count; i++)
var helper = new Common.CheckHelper<PerformanceGuaranteeAgrmtModel>();
for (var i = 0; i < model.PerformanceGuaranteeAgrmt.Count; i++)
{
List<SacInfo> listRoot = new List<SacInfo>();
var listRoot = new List<SacInfo>();
var item = model.PerformanceGuaranteeAgrmt[i];
if (item.IgnoreCheck) continue;
if (item.IgnoreCheck)
{
continue;
}
helper.ExecuteCheck(item, (name, value, msg) =>
{
listRoot.Add(new SacInfo(name, value, msg));
});
if (listRoot.Count > 0)
{
var errMsg = new SacInfo("PerformanceGuaranteeAgrmt", i);
errMsg.SubMaps = new List<SacInfo>(listRoot);
var errMsg = new SacInfo("PerformanceGuaranteeAgrmt", i)
{
FieldValue = item.MasterAgrmtNo,
SubMaps = new List<SacInfo>(listRoot)
};
result.Add(errMsg);
}
}
@@ -391,7 +297,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
};
}
for (int i = 0; i < noteList.Count; i++)
for (var i = 0; i < noteList.Count; i++)
{
base.SaveReportNotes(noteList[i]);
}