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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/ReportSupAgrmtService.cs
+69 -164
View File
@@ -19,158 +19,39 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1003;
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_SupAgrmt;
List<SACReportNotes> noteList = new List<SACReportNotes>();
private List<string> _cacheCodeList = new List<string>();
readonly List<SACReportNotes> noteList = new();
private readonly List<string> _cacheCodeList = new();
protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
{
fileList = new List<string>();
BodyModel model = new BodyModel();
List<SupAgrmtModel> dataList = new List<SupAgrmtModel>();
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.Template) == SAC_ReportDataSourceEnum.Template)
var model = new BodyModel();
var dataList = new List<SupAgrmtModel>();
if (_reqInfo.DataSource.HasFlag(SAC_ReportDataSourceEnum.Template))
{
dataList = GetSupAgrmtModel(ref fileList);
}
if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System)
{
LogFactory.GetLogger("GenerateBody").Info($"System:1");
try
{
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.EnhanceProtocol && 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.OptState,
cf.ProtocolNumber,
cf.MainProtocolNumber,
cf.SignDate,
cf.FilePath,
cf.FileName,
cf.FileDesc,
}).ToArray();
var cacheKey = $"{BusiDataType}";
foreach (var item in fileObjList)
{
var info = new SupAgrmtModel();
info.MasterAgrmtNo = item.MainProtocolNumber;
info.OperationType = item.OptState;
info.SupAgrmtNo = item.ProtocolNumber;
info.SigningDate = item.SignDate?.ToString("yyyy-MM-dd");
info.SupAgrmtType = ReportTypeMap[item.OptState == OptFlagsEnum.A ? "首次" : "变更"];
info.SupAgrmtRemark = item.FileDesc;
info.SupAgrmtAttTuple = new List<SupAgrmtAttModel>();
var tuple = new SupAgrmtAttModel();
tuple.SupAgrmtAtt = item.FileName;
var cacheValue = info.MasterAgrmtNo + "_" + info.SupAgrmtNo;
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
{
continue;
}
info.SupAgrmtAttTuple.Add(tuple);
SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(info)).FirstOrDefault();
if (note == null && _operationType == OptFlagsEnum.A)
{
note = new SACReportNotes()
{
InfoCache = $"{{\"Tag\":\"{info.SupAgrmtNo}\",\"Source\":\"System\"}}",
IsValid = true,
};
}
else
{
if (note == null)
{
continue;
}
switch (_operationType)
{
case OptFlagsEnum.A:
continue;//新增数据已报送,跳过
case OptFlagsEnum.U:
note.IsValid = true;
break;
case OptFlagsEnum.D:
note.IsValid = false;
break;
case OptFlagsEnum.NONE:
default:
throw new ServiceException("未知操作类型");
}
}
if (info.OperationType != OptFlagsEnum.A)
{
info.SupAgrmtID = note.BizId;
}
info.ExceID = base.formatExceID();
if (!ReportStatus.CheckFileLength(item.FilePath))
{
break;
}
else
{
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
}
dataList.Add(info);
fileList.Add(item.FilePath);
note.id = 0;
note.DataId = item.id.ToString();
note.ExceId = info.ExceID;
note.CreateTime = DateTime.Now;
note.FileTag = FileTag;
note.ReportType = ReportType;
note.ReportDate = _reqInfo.ReportDate;
note.InfoTag = formatInfoTag(info, true);
note.OptTime = note.CreateTime;
note.RetCode = "";
note.RetMsg = "";
note.ReportResponse = false;
note.BizId = "";
note.changeStatus = false;
noteList.Add(note);
}
}
}
catch(Exception ex)
{
LogFactory.GetLogger("GenerateBody").Info($"System:发生异常：" + ex.ToString()); ;
}
}
LogFactory.GetLogger("GenerateBody").Info($"System:2");
var subsystemDataList = loadSubsystemDataSource<SupAgrmtModel>(fileList, AddSubsystemNote);
if (subsystemDataList != null && subsystemDataList.Count > 0)
{
dataList.AddRange(subsystemDataList);
}
noData = dataList.Count == 0;
model.SupAgrmt = dataList;
@@ -179,7 +60,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
public bool AddSubsystemNote(SupAgrmtModel 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()
@@ -208,9 +89,9 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
}
}
if(model.SupAgrmtAttTuple != null && model.SupAgrmtAttTuple.Count > 0)
if (model.SupAgrmtAttTuple != null && model.SupAgrmtAttTuple.Count > 0)
{
fileList.AddRange(model.SupAgrmtAttTuple.Select(x => x.SupAgrmtAtt));
fileList.AddRange(model.SupAgrmtAttTuple.Select(x => x.SupAgrmtAtt)!);
}
model.ExceID = base.formatExceID();
note.id = 0;
@@ -232,13 +113,12 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
private List<SupAgrmtModel> GetSupAgrmtModel(ref List<string> fileList)
{
List<SupAgrmtModel> result = new List<SupAgrmtModel>();
var result = new List<SupAgrmtModel>();
if (_excelDataSource != null && _excelDataSource.Tables.Contains("补充协议"))
{
var cacheKey = $"{BusiDataType}";
string sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
DataTable dt = _excelDataSource.Tables["补充协议"];
for (int i = 1; i < dt.Rows.Count; i++)
var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
var dt = _excelDataSource.Tables["补充协议"];
for (var i = 1; i < dt!.Rows.Count; i++)
{
if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
{
@@ -248,12 +128,18 @@ 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;
@@ -263,40 +149,38 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
continue;
}
SupAgrmtModel model = new SupAgrmtModel();
model.OperationType = optType == OptFlagsEnum.A ? OptFlagsEnum.A : OptFlagsEnum.U;
model.MasterAgrmtNo = GetDataSetValue(dt, i, 0);
model.SupAgrmtNo = GetDataSetValue(dt, i, 1);
var model = new SupAgrmtModel
{
OperationType = optType == OptFlagsEnum.A ? OptFlagsEnum.A : OptFlagsEnum.U,
MasterAgrmtNo = GetDataSetValue(dt, i, 0),
SupAgrmtNo = GetDataSetValue(dt, i, 1)
};
var cacheValue = model.MasterAgrmtNo + "_" + model.SupAgrmtNo;
if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
{
continue;
}
model.SupAgrmtType = ConsReport.ReportTypeMap[optType == OptFlagsEnum.A ? "首次" : "变更"];
model.SigningDate = GetDataSetValue(dt, i, 3);
model.SupAgrmtRemark = GetDataSetValue(dt, i, 4);
string[] atts = ((GetDataSetValue(dt, i, 5)) ?? "").Split(',');
var atts = ((GetDataSetValue(dt, i, 5)) ?? "").Split(',');
foreach (var item in atts)
{
if (string.IsNullOrWhiteSpace(item))
{
continue;
}
string path = Path.Combine(sourcePath, item);
var path = Path.Combine(sourcePath, item);
if (!ReportStatus.CheckFileLength(path))
{
break;
}
if (model.SupAgrmtAttTuple == null)
{
model.SupAgrmtAttTuple = new List<SupAgrmtAttModel>();
}
model.SupAgrmtAttTuple ??= new List<SupAgrmtAttModel>();
model.SupAgrmtAttTuple.Add(new SupAgrmtAttModel() { SupAgrmtAtt = item });
fileList.Add(path);
}
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()
@@ -332,7 +216,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
}
if (model.SupAgrmtAttTuple?.Count > 0)
{
ReportStatus.AddCacheInfo(cacheKey, cacheValue);
ReportStatus.AddCacheInfo(CacheKey, cacheValue);
model.ExceID = base.formatExceID();
result.Add(model);
note.id = 0;
@@ -357,7 +241,7 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
private string formatInfoTag(SupAgrmtModel model, bool suffixType = false)
{
string result = $"{BusiDataType}_{model.MasterAgrmtNo.Replace("_", "-")}_{model.SupAgrmtNo.Replace("_", "-")}_";
var result = $"{BusiDataType}_{model.MasterAgrmtNo.Replace("_", "-")}_{model.SupAgrmtNo.Replace("_", "-")}_";
if (suffixType)
{
result = $"{result}{_operationType}";
@@ -365,25 +249,41 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
return result;
}
protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
{
var arr = infoTag.Split('_');
if (arr.Length != 4)
{
throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
}
originalCode = arr[2];
arr[2] = newCode.Replace("_", "-");
return string.Join("_", arr);
}
protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
{
List<SacInfo> result = new List<SacInfo>();
var result = new List<SacInfo>();
if (model?.SupAgrmt != null)
{
CheckHelper<SupAgrmtModel> helper = new Common.CheckHelper<SupAgrmtModel>();
CheckHelper<SupAgrmtAttModel> attHelper = new CheckHelper<SupAgrmtAttModel>();
for (int i = 0; i < model.SupAgrmt.Count; i++)
var helper = new Common.CheckHelper<SupAgrmtModel>();
var attHelper = new CheckHelper<SupAgrmtAttModel>();
for (var i = 0; i < model.SupAgrmt.Count; i++)
{
List<SacInfo> listRoot = new List<SacInfo>();
var listRoot = new List<SacInfo>();
var item = model.SupAgrmt[i];
if (item.IgnoreCheck) continue;
if (item.IgnoreCheck)
{
continue;
}
helper.ExecuteCheck(item, (name, value, msg) =>
{
listRoot.Add(new SacInfo(name, value, msg));
});
if (item.SupAgrmtAttTuple != null)
{
for (int j = 0; j < item.SupAgrmtAttTuple.Count; j++)
for (var j = 0; j < item.SupAgrmtAttTuple.Count; j++)
{
var listItem = new List<SacInfo>();
var tuple = item.SupAgrmtAttTuple[j];
@@ -393,16 +293,21 @@ namespace YLErp.Modules.SuperviseReportModule.SAC.Service
});
if (listItem.Count > 0)
{
var temp = new SacInfo("SupAgrmtAttTuple", j);
temp.SubMaps = new List<SacInfo>(listItem);
var temp = new SacInfo("SupAgrmtAttTuple", j)
{
SubMaps = new List<SacInfo>(listItem)
};
listRoot.Add(temp);
}
}
}
if (listRoot.Count > 0)
{
var errMsg = new SacInfo("SupAgrmt", i);
errMsg.SubMaps = new List<SacInfo>(listRoot);
var errMsg = new SacInfo("SupAgrmt", i)
{
FieldValue = item.MasterAgrmtNo,
SubMaps = new List<SacInfo>(listRoot)
};
result.Add(errMsg);
}
}
@@ -428,7 +333,7 @@ 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]);
}