using BaseOUDAL;
using NPOI.SS.Formula.Functions;
using System.Collections.Specialized;
using System.Linq;
using YLErp.BLL;
using YLErp.Model.Enum;
using YLErp.Modules.EodModule.QueryModule;

namespace YLErp.Modules.FinancialModule
{
    /// <summary>
    /// 用友财务凭证服务
    /// </summary>
    public class YYFinancialVoucherService : YLBaseService
    {
        DateTime _valueDate;
        private static Dictionary<string, string> YYClientCodes = new Dictionary<string, string>();
        private static List<string> ExcludedClients = new List<string>();
        private static List<string> ExcludedTrade = new List<string> { "商品期货", "场内期权" };

        private readonly NameValueCollection _kemuCodeNv;

        public YYFinancialVoucherService(OptUserInfo userInfo) : base(userInfo)
        {
            _valueDate = valuedateBLL.ValueDate;
            using (var db = new ErpBaseContext())
            {
                var dictId = db.Dictionaries.FirstOrDefault(x => x.Name == "用友客商编码")?.Id;
                if (dictId != null)
                {
                    YYClientCodes = db.DictionaryItems.Where(x => x.DictId == dictId).ToDictionary(x => x.Name, x => x.ShortName);
                }

                var dictId2 = db.Dictionaries.FirstOrDefault(x => x.Name == "财务凭证排除客户项")?.Id;
                if (dictId2 != null)
                {
                    ExcludedClients = db.DictionaryItems.Where(x => x.DictId == dictId2).Select(x => x.ShortName).ToList();
                }

                _kemuCodeNv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode);
            }
        }

        /// <summary>
        /// 获取客商编码
        /// </summary>
        /// <param name="namekey"></param>
        /// <returns></returns>
        private string GetClientYYCode(string namekey)
        {
            if (!string.IsNullOrWhiteSpace(namekey) && YYClientCodes.Any())
            {
                if (YYClientCodes.ContainsKey(namekey))
                {
                    return YYClientCodes[namekey];
                }
            }

            return string.Empty;
        }

        /// <summary> 
        /// 获得出入金数据
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<FinancialVoucherDto> GetCashInOutData(FinancialVoucherReq req)
        {
            var result = new List<FinancialVoucherDto>();
            using (var db = new YLContext())
            {
                var states = new List<string> { "已确认", "已结算" };
                var directions = new List<string> { "出金", "入金" };
                var cashInCashOutQuery = from cico in db.ClientCashInCashOut
                                         where directions.Contains(cico.Direction)
                                         && !ExcludedClients.Contains(cico.ClientName) && cico.ValidState != "InValid" && states.Contains(cico.State)
                                         select cico;

                if (req.StartDate != DateTime.MinValue && req.StartDate != default)
                {
                    cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate >= req.StartDate);
                }

                if (req.EndDate != DateTime.MinValue && req.EndDate != default)
                {
                    DateTime HappenDateTemp = req.EndDate.AddDays(1);
                    cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate < HappenDateTemp);
                }

                var cashInCashOutList = cashInCashOutQuery.OrderByDescending(x => x.HappenDate).ToList();

                var vextNum = 1;
                foreach (var cash in cashInCashOutList)
                {
                    var isSeller = (cash.Direction == "入金") ? true : false;
                    var lastStr = isSeller ? "期权交易入金款" : "期权交易出金款";
                    var tmpfcdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.HappenDate?.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = $"{(isSeller ? "收到" : "支付") + cash.ClientName + lastStr}",
                        SubjectCode = _kemuCodeNv[isSeller ? "出入金入金" : "出入金出金"],
                        Debtor = Math.Abs(cash.Money ?? 0).OtcFormatMoney(grouping: false),
                        Creditor = "",
                        AccountingItem = isSeller ? "银行账户+100FX13R9997" : $"客商辅助核算+{GetClientYYCode(cash.ClientName)}",
                    };
                    result.Add(tmpfcdto);

                    var tmpfcPairdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.HappenDate?.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = $"{(isSeller ? "收到" : "支付") + cash.ClientName + lastStr}",
                        SubjectCode = _kemuCodeNv[isSeller ? "出入金出金" : "出入金入金"],
                        Debtor = "",
                        Creditor = Math.Abs(cash.Money ?? 0).OtcFormatMoney(grouping: false),
                        AccountingItem = isSeller ? $"客商辅助核算+{GetClientYYCode(cash.ClientName)}" : "银行账户+100FX13R9997"
                    };
                    result.Add(tmpfcPairdto);
                }
            }

            return result;
        }

        /// <summary>
        /// 获得成交数据
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<FinancialVoucherDto> GetOTCConfirmedData(FinancialVoucherReq req)
        {
            var result = new List<FinancialVoucherDto>();
            using (var db = new YLContext())
            {
                var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType) && c.ValidState != "InValid") select tds;
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
                }

                var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
                var vextNum = 1;
                foreach (var trade in tradesList)
                {
                    var isBuyer = IsBuyer(trade.BuySell);
                    var tmpfcdto = new FinancialVoucherDto()
                    {
                        VoucherDate = trade.TradeDate?.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = $"{(isBuyer ? "应付" : "应收") + trade.ClientName + "商品场外期权费" + trade.TradeNumber}",
                        SubjectCode = _kemuCodeNv[isBuyer ? "借方成交入金" : "借方成交出金"],
                        Debtor = Math.Abs(trade.TradePrice ?? 0).OtcFormatMoney(grouping: false),
                        Creditor = "",
                        AccountingItem = isBuyer ? "" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}",
                    };
                    result.Add(tmpfcdto);

                    var tmpfcPairdto = new FinancialVoucherDto()
                    {
                        VoucherDate = trade.TradeDate?.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = $"{(isBuyer ? "应付" : "应收") + trade.ClientName + "商品场外期权费" + trade.TradeNumber}",
                        SubjectCode = _kemuCodeNv[isBuyer ? "贷方成交出金" : "贷方成交入金"],
                        Debtor = "",
                        Creditor = Math.Abs(trade.TradePrice ?? 0).OtcFormatMoney(grouping: false),
                        AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : ""
                    };
                    result.Add(tmpfcPairdto);
                }
            }

            return result;

        }

        /// <summary>
        /// 获得部分/提前终止数据
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<FinancialVoucherDto> GetOTCMaturityData(FinancialVoucherReq req)
        {
            var result = new List<FinancialVoucherDto>();
            using (var db = new YLContext())
            {
                //一次提前终止 产生四条记录
                var tradesQuery = from tcs in db.trade_cash.Where(c => c.Action == "系统操作-平仓费" && c.ValidState != "InValid" && !c.IsDeleted)
                                  join td in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType)) on tcs.TradeId equals td.id
                                  select tcs;
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.ValueDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.ValueDate);
                }

                var tcList = tradesQuery.OrderByDescending(x => x.ValueDate).ToList();
                var vextNum = 1;
                foreach (var cash in tcList)
                {
                    var trade = db.trade.Find(cash.TradeId);
                    if (trade == null)
                    {
                        continue;
                    }

                    var isBuyer = IsBuyer(trade.BuySell);
                    var notional = cash.Action == ClientCashInCashOut.系统操作_行权费 ? cash.Notional : (cash.UnwindNotional ?? 0);
                    var occupyRate = cash.UnwindPercentRate;
                    var amount = Math.Abs(cash.Amount).OtcFormatMoney(grouping: false);

                    var partTradePrice = Math.Abs(((occupyRate ?? 0) * (trade.TradePrice ?? 0))).OtcFormatMoney(grouping: false);
                    var summary = $"确认{trade.ClientName + "商品场外期权提前终止投资收益" + trade.TradeNumber}";////确认&公司名称&商品场外期权提前终止投资收益&交易编号
                    //终止部分-期权费  
                    var tmpfcdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = summary,
                        SubjectCode = _kemuCodeNv[isBuyer ? "借方期权费入金" : "借方期权费出金"],
                        Debtor = partTradePrice,
                        Creditor = "",
                        AccountingItem = isBuyer ? "部门档案+008" : "",

                    };
                    result.Add(tmpfcdto);

                    var tmpfcPairdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = summary,
                        SubjectCode = _kemuCodeNv[isBuyer ? "贷方期权费出金" : "贷方期权费入金"],
                        Debtor = "",
                        Creditor = partTradePrice,
                        AccountingItem = isBuyer ? $"" : "部门档案+008"
                    };
                    result.Add(tmpfcPairdto);

                    //终止部分-终止费
                    if (double.Parse(amount) != 0)
                    {
                        var tmpfcPairdto2 = new FinancialVoucherDto()
                        {
                            VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                            VoucherExtNum = vextNum++,
                            Summary = summary,
                            SubjectCode = _kemuCodeNv[isBuyer ? "借方终止费入金" : "借方终止费出金"],
                            Debtor = amount,
                            Creditor = "",
                            AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : "部门档案+008"
                        };
                        result.Add(tmpfcPairdto2);

                        var tmpfcPairdto3 = new FinancialVoucherDto()
                        {
                            VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                            VoucherExtNum = vextNum++,
                            Summary = summary,
                            SubjectCode = _kemuCodeNv[isBuyer ? "贷方终止费出金" : "贷方终止费入金"],
                            Debtor = "",
                            Creditor = amount,
                            AccountingItem = isBuyer ? "部门档案+008" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}"
                        };
                        result.Add(tmpfcPairdto3);
                    }

                }
            }

            return result;

        }

        /// <summary>
        /// 获得部分/到期数据
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<FinancialVoucherDto> GetOTCTerminationData(FinancialVoucherReq req)
        {
            var result = new List<FinancialVoucherDto>();
            using (var db = new YLContext())
            {
                //一次提前终止 产生四条记录
                var tradesQuery = from tcs in db.trade_cash.Where(c => c.Action == "系统操作-行权费" && c.ValidState != "InValid" && !c.IsDeleted)
                                  join td in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType)) on tcs.TradeId equals td.id
                                  select tcs;
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.ValueDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.ValueDate);
                }

                var tcList = tradesQuery.OrderByDescending(x => x.ValueDate).ToList();
                var vextNum = 1;
                foreach (var cash in tcList)
                {
                    var trade = db.trade.Find(cash.TradeId);
                    if (trade == null)
                    {
                        continue;
                    }

                    var isBuyer = IsBuyer(trade.BuySell);
                    var notional = cash.Action == ClientCashInCashOut.系统操作_行权费 ? (cash.Notional) : (cash.UnwindNotional ?? 0);
                    var occupyRate = cash.UnwindPercentRate;
                    var amount = Math.Abs(cash.Amount).OtcFormatMoney(grouping: false);

                    var summary = $"确认{trade.ClientName + "商品场外期权到期投资收益" + trade.TradeNumber}";////确认&公司名称&商品场外期权提前终止投资收益&交易编号
                    //终止部分-期权费 
                    var tmpfcdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = summary,
                        SubjectCode = _kemuCodeNv[isBuyer ? "借方期权费入金" : "借方期权费出金"],
                        Debtor = Math.Abs(((occupyRate ?? 0) * (trade.TradePrice ?? 0))).OtcFormatMoney(grouping: false),
                        Creditor = "",
                        AccountingItem = isBuyer ? "部门档案+008" : "",

                    };
                    result.Add(tmpfcdto);

                    var tmpfcPairdto = new FinancialVoucherDto()
                    {
                        VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                        VoucherExtNum = vextNum++,
                        Summary = summary,
                        SubjectCode = _kemuCodeNv[isBuyer ? "贷方期权费出金" : "贷方期权费入金"],
                        Debtor = "",
                        Creditor = Math.Abs((occupyRate ?? 0) * (trade.TradePrice ?? 0)).OtcFormatMoney(grouping: false),
                        AccountingItem = isBuyer ? $"" : "部门档案+008"
                    };
                    result.Add(tmpfcPairdto);

                    //终止部分-终止费
                    if (double.Parse(amount) != 0 &&
                        !(
                        (trade.OptionType == "看涨" && trade.Strike > cash.FinalPrice)
                        || (trade.OptionType == "看跌" && trade.Strike < cash.FinalPrice))
                        ) //虚值行权
                    {
                        var tmpfcPairdto2 = new FinancialVoucherDto()
                        {
                            VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                            VoucherExtNum = vextNum++,
                            Summary = summary,
                            SubjectCode = _kemuCodeNv[isBuyer ? "借方终止费入金" : "借方终止费出金"],
                            Debtor = amount,
                            Creditor = "",
                            AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : "部门档案+008"
                        };
                        result.Add(tmpfcPairdto2);

                        var tmpfcPairdto3 = new FinancialVoucherDto()
                        {
                            VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
                            VoucherExtNum = vextNum++,
                            Summary = summary,
                            SubjectCode = _kemuCodeNv[isBuyer ? "贷方终止费出金" : "贷方终止费入金"],
                            Debtor = "",
                            Creditor = amount,
                            AccountingItem = isBuyer ? "部门档案+008" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}"
                        };
                        result.Add(tmpfcPairdto3);
                    }

                }
            }
            return result;
        }
        private bool IsBuyer(string srcStr)
        {
            if (srcStr == "空头开仓" || srcStr == "多头平仓" || srcStr == "卖出")
            {
                return false;
            }
            if (srcStr == "多头开仓" || srcStr == "空头平仓" || srcStr == "买入")
            {
                return true;
            }

            return false;
        }

        #region 中粮用友导出数据
        /// <summary>
        /// 客户买权成交
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetBuyDealData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") select tds;
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
                }

                var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();

                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();

                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);
                    var amount = tradesList.Where(n => n.ClientId == clientId).Sum(x => x.TradePrice).OtcFormatMoney();
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["借方期权费（买权）"],
                        Currency = "CNY",
                        Debtor = amount,
                        LocalDebtor = amount,
                        AccountingItem1 = ksCode,
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方期权费（买权）"],
                        Currency = "CNY",
                        Creditor = amount,
                        LocalCreditor = amount,
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = ksCode,
                    };
                    result.Add(creditDate);
                }
            }
            return result;
        }

        /// <summary>
        /// 客户买权持仓盈亏
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetBuyPositionLossData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && ConsTrade.PositionTradeStatusList.Contains(c.TradeStatus) && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换")
                                  select tds;

                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
                }

                var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();

                var tradeIdList = tradesList.Select(n => n.id).ToList();
                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
                var eodTrade = db.eod_trade_position.Where(n => tradeIdList.Contains(n.TradeId)).ToList();

                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);
                    var positionPnL = eodTrade.Where(n => n.ClientId == clientId).Sum(x => x.PositionPnL).OtcFormatMoney();
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["借方浮动盈亏（买权）"],
                        Currency = "CNY",
                        Debtor = positionPnL,
                        LocalDebtor = positionPnL,
                        AccountingItem2 = ksCode,
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方浮动盈亏（买权）"],
                        Currency = "CNY",
                        Creditor = positionPnL,
                        LocalCreditor = positionPnL,
                        AccountingItem2 = "yspywbgt:人员档案",
                        AccountingItem3 = ksCode,
                        AccountingItem4 = "0011195:产品信息",
                    };
                    result.Add(creditDate);
                }
            }

            return result;
        }

        /// <summary>
        /// 客户买权平仓盈亏
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetBuyCloseLossesData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tdCash in db.trade_cash
                                  join tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") on tdCash.TradeId equals tds.id
                                  where (tdCash.Action == "系统操作-平仓费" || tdCash.Action == "系统操作-行权费") && tdCash.ValidState != "InValid" && !tdCash.IsDeleted
                                  select new
                                  {
                                      tdCash,
                                      tds
                                  };
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.tdCash.ValueDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.tdCash.ValueDate);
                }
                var tradesList = tradesQuery.OrderByDescending(x => x.tds.TradeDate).Select(x => x.tds).ToList();
                var tradeCashList = tradesQuery.OrderByDescending(x => x.tdCash.ValueDate).Select(x => x.tdCash).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();

                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);

                    var curTradeList = tradesList.Where(n => n.ClientId == clientId).ToList();

                    // 开仓权利金
                    var amount = curTradeList.Sum(x => x.TradePrice);
                    var winLoss = 0D;
                    foreach (var item in curTradeList)
                    {
                        var curTradeCashList = tradeCashList.Where(n => n.TradeId == item.id).ToList();

                        foreach (var cashItem in curTradeCashList)
                        {
                            //交易都是卖出
                            //winLoss += cashItem.Amount + (item.TradePrice ?? 0) * (cashItem.UnwindPercentRate ?? 0) * 1;
                            winLoss += CalculationModule.TradeCalcHelper.CalcWinLoss(item.TradeType, item.BuySell, (item.TradePrice ?? 0), (cashItem.UnwindPercentRate ?? 0), cashItem.Amount);
                        }
                    }
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["借方终止成本（买权）"],
                        Currency = "CNY",
                        Debtor = amount.OtcFormatMoney(),
                        LocalDebtor = amount.OtcFormatMoney(),
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = ksCode,
                        Abstract = "平仓买权成本"
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方终止盈亏（买权）"],
                        Currency = "CNY",
                        Creditor = winLoss.OtcFormatMoney(),
                        LocalCreditor = winLoss.OtcFormatMoney(),
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = "yspywbgt:人员档案",
                        AccountingItem3 = ksCode,
                        AccountingItem4 = "0011195:产品信息",
                        Abstract = "平仓买权盈亏"
                    };
                    var creditDate2 = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方终止往来（买权）"],
                        Currency = "CNY",
                        Creditor = (amount - winLoss).OtcFormatMoney(),
                        LocalCreditor = (amount - winLoss).OtcFormatMoney(),
                        AccountingItem1 = ksCode,
                        Abstract = "平仓买权往来"
                    };
                    result.Add(creditDate);
                    result.Add(creditDate2);
                }

            }
            return result;
        }

        /// <summary>
        /// 客户卖权成交
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetSellDealData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") select tds;
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
                }

                var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();

                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();

                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);
                    var amount = tradesList.Where(n => n.ClientId == clientId).Sum(x => x.TradePrice).OtcFormatMoney();
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["借方期权费（卖权）"],
                        Currency = "CNY",
                        Debtor = amount,
                        LocalDebtor = amount,
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = ksCode,
                        AccountingItem3 = "0011195:产品信息"
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方期权费（卖权）"],
                        Currency = "CNY",
                        Creditor = amount,
                        LocalCreditor = amount,
                        AccountingItem1 = ksCode,
                    };
                    result.Add(creditDate);
                }
            }
            return result;
        }

        /// <summary>
        /// 客户卖权持仓盈亏
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetSellPositionLossData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && ConsTrade.PositionTradeStatusList.Contains(c.TradeStatus) && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换")
                                  select tds;

                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
                }

                var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();

                var tradeIdList = tradesList.Select(n => n.id).ToList();
                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
                var eodTrade = db.eod_trade_position.Where(n => tradeIdList.Contains(n.TradeId)).ToList();

                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);
                    var positionPnL = eodTrade.Where(n => n.ClientId == clientId).Sum(x => x.PositionPnL).OtcFormatMoney();
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["借方浮动盈亏（卖权）"],
                        Currency = "CNY",
                        Debtor = positionPnL,
                        LocalDebtor = positionPnL,
                        AccountingItem2 = ksCode,
                        AccountingItem3 = "0011195:产品信息",
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方浮动盈亏（卖权）"],
                        Currency = "CNY",
                        Creditor = positionPnL,
                        LocalCreditor = positionPnL,
                        AccountingItem2 = "yspywbgt:人员档案",
                        AccountingItem3 = ksCode,
                        AccountingItem4 = "0011195:产品信息",
                    };
                    result.Add(creditDate);
                }
            }
            return result;
        }

        /// <summary>
        /// 客户卖权平仓盈亏
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetSellCloseLossesData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");
            using (var db = new YLContext())
            {
                var tradesQuery = from tdCash in db.trade_cash
                                  join tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") on tdCash.TradeId equals tds.id
                                  where (tdCash.Action == "系统操作-平仓费" || tdCash.Action == "系统操作-行权费") && tdCash.ValidState != "InValid" && !tdCash.IsDeleted
                                  select new
                                  {
                                      tdCash,
                                      tds
                                  };
                if (req.StartDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => x.tdCash.ValueDate >= req.StartDate);
                }

                if (req.EndDate != default)
                {
                    tradesQuery = tradesQuery.Where(x => req.EndDate >= x.tdCash.ValueDate);
                }
                var tradesList = tradesQuery.OrderByDescending(x => x.tds.TradeDate).Select(x => x.tds).ToList();
                var tradeCashList = tradesQuery.OrderByDescending(x => x.tdCash.ValueDate).Select(x => x.tdCash).ToList();
                var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
                foreach (var clientId in clientIdList)
                {
                    var client = clients.FirstOrDefault(n => n.id == clientId);

                    var curTradeList = tradesList.Where(n => n.ClientId == clientId).ToList();

                    // 开仓权利金
                    var amount = curTradeList.Sum(x => x.TradePrice);
                    var winLoss = 0D;
                    foreach (var item in curTradeList)
                    {
                        var curTradeCashList = tradeCashList.Where(n => n.TradeId == item.id).ToList();

                        foreach (var cashItem in curTradeCashList)
                        {
                            //交易都是买入
                            //winLoss += cashItem.Amount + ((item.TradePrice ?? 0) * (cashItem.UnwindPercentRate ?? 0) * -1);
                            winLoss += CalculationModule.TradeCalcHelper.CalcWinLoss(item.TradeType, item.BuySell, (item.TradePrice ?? 0), (cashItem.UnwindPercentRate ?? 0), cashItem.Amount);
                        }
                    }
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方终止成本（卖权）"],
                        Currency = "CNY",
                        Creditor = amount.OtcFormatMoney(),
                        LocalCreditor = amount.OtcFormatMoney(),
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = ksCode,
                        AccountingItem3 = "0011195:产品信息",
                        Abstract = "平仓卖权成本"
                    };
                    result.Add(debitData);
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方终止盈亏（卖权）"],
                        Currency = "CNY",
                        Creditor = winLoss.OtcFormatMoney(),
                        LocalCreditor = winLoss.OtcFormatMoney(),
                        AccountingItem1 = "00061195:部门",
                        AccountingItem2 = "yspywbgt:人员档案",
                        AccountingItem3 = ksCode,
                        AccountingItem4 = "0011195:产品信息",
                        Abstract = "平仓卖权盈亏"
                    };
                    var creditDate2 = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakingPerson = req.MakingPerson,
                        MakeDate = now,
                        AccountCode = nv["贷方终止往来（卖权）"],
                        Currency = "CNY",
                        Creditor = ((amount + winLoss) * -1).OtcFormatMoney(),
                        LocalCreditor = ((amount + winLoss) * -1).OtcFormatMoney(),
                        AccountingItem1 = ksCode,
                        Abstract = "平仓卖权往来"
                    };
                    result.Add(creditDate);
                    result.Add(creditDate2);
                }

            }
            return result;
        }

        /// <summary>
        /// 客户出入金
        /// </summary>
        /// <param name="req"></param>
        /// <returns></returns>
        public List<ZLFinancialVoucherDto> GetDepositWithdrawData(ZLFinancialVoucherReq req)
        {
            var result = new List<ZLFinancialVoucherDto>();
            var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
            var now = DateTime.Now.ToString("yyyy-MM-dd");

            using (var db = new YLContext())
            {
                var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
                var states = new List<string> { "已确认", "已结算" };
                var directions = new List<string> { "出金", "入金" };
                var cashInCashOutQuery = from cico in db.ClientCashInCashOut
                                         where directions.Contains(cico.Direction)
                                         && !ExcludedClients.Contains(cico.ClientName) && cico.ValidState != "InValid" && states.Contains(cico.State)
                                         select cico;

                if (req.StartDate != DateTime.MinValue && req.StartDate != default)
                {
                    cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate >= req.StartDate);
                }

                if (req.EndDate != DateTime.MinValue && req.EndDate != default)
                {
                    DateTime HappenDateTemp = req.EndDate.AddDays(1);
                    cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate < HappenDateTemp);
                }

                var cashInCashOutList = cashInCashOutQuery.OrderByDescending(x => x.HappenDate).ToList();

                foreach (var cash in cashInCashOutList)
                {
                    var client = clients.FirstOrDefault(n => n.id == cash.ClientId);
                    var ksCode = $"{GetClientYYCode(client.Name)}:客商";
                    var isDeposit = false;
                    if (cash.Direction == "入金")
                    {
                        isDeposit = true;
                    }
                    var debitData = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakeDate = now,
                        MakingPerson = req.MakingPerson,
                        Abstract = $"{cash.HappenDate?.ToString("yyyyMMdd")}{client.Name}场外期权{cash.Direction}",
                        AccountCode = nv[$"借方{cash.Direction}"],
                        Currency="CNY",
                        Debtor=cash.Money.OtcFormatMoney(),
                        LocalDebtor=cash.Money.OtcFormatMoney(),
                    };
                    var creditDate = new ZLFinancialVoucherDto
                    {
                        VoucherNumber = req.VoucherNumber,
                        MakeDate = now,
                        MakingPerson = req.MakingPerson,
                        Abstract = $"{cash.HappenDate?.ToString("yyyyMMdd")}{client.Name}场外期权{cash.Direction}",
                        AccountCode = nv[$"贷方{cash.Direction}"],
                        Currency = "CNY",
                        Creditor = cash.Money.OtcFormatMoney(),
                        LocalCreditor = cash.Money.OtcFormatMoney(),
                    };
                    //入金
                    if (isDeposit)
                    {
                        debitData.AccountingItem1 = ksCode;

                        creditDate.AccountingItem1 = "110060194018010018096:银行账户";
                        creditDate.AccountingItem2 = "02:使用权是否受限";
                    }
                    //出金
                    else
                    {
                        debitData.AccountingItem1 = "110060194018010018096:银行账户";
                        debitData.AccountingItem2 = "02:使用权是否受限";

                        creditDate.AccountingItem1 = ksCode;
                    }
                    result.Add(debitData);
                    result.Add(creditDate);
                }
            }
            return result;
        }
    }

    #endregion
}

/// <summary>
/// 请求参数
/// </summary>
public class FinancialVoucherReq
{
    public DateTime StartDate { get; set; }

    public DateTime EndDate { get; set; }

    public FinancialVoucher_YongYouEnum VoucherType { get; set; }
}

/// <summary>
/// 用友-导出凭证模型
/// </summary>
public class FinancialVoucherDto
{

    /// <summary>
    /// 制单日期
    /// </summary>
    public string VoucherDate { get; set; }

    /// <summary>
    /// 凭证分录号
    /// </summary>
    public int VoucherExtNum { get; set; }

    /// <summary>
    /// 摘要
    /// </summary>
    public string Summary { get; set; }

    /// <summary>
    /// 科目编码
    /// </summary>
    public string SubjectCode { get; set; }

    /// <summary>
    /// 原币借方
    /// </summary>
    public string Debtor { get; set; }

    /// <summary>
    /// 原币贷方
    /// </summary>
    public string Creditor { get; set; }

    /// <summary>
    /// 核算项1
    /// </summary>
    public string AccountingItem { get; set; }
}

/// <summary>
/// 请求参数
/// </summary>
public class ZLFinancialVoucherReq
{
    public DateTime StartDate { get; set; }

    public DateTime EndDate { get; set; }

    public FinancialVoucher_YongYouEnum_ZhongLiang ZLVoucherType { get; set; }

    /// <summary>
    /// 凭证号，中粮用友导出凭证用
    /// </summary>
    public string VoucherNumber { get; set; }

    /// <summary>
    /// 制单人，中粮用友导出凭证用
    /// </summary>
    public string MakingPerson { get; set; }
}


/// <summary>
/// 中粮用友-导出凭证模型
/// </summary>
public class ZLFinancialVoucherDto
{
    /// <summary>
    /// 凭证号
    /// </summary>
    public string VoucherNumber { get; set; }

    /// <summary>
    /// 制单人 
    /// </summary>
    public string MakingPerson { get; set; }

    /// <summary>
    /// 制单日期 导出日期
    /// </summary>
    public string MakeDate { get; set; }

    /// <summary>
    /// 摘要
    /// </summary>
    public string Abstract { get; set; }

    /// <summary>
    /// 科目编码
    /// </summary>
    public string AccountCode { get; set; }

    /// <summary>
    /// 币种
    /// </summary>
    public string Currency { get; set; }

    /// <summary>
    /// 原币借方
    /// </summary>
    public string Debtor { get; set; }

    /// <summary>
    /// 本币借方
    /// </summary>
    public string LocalDebtor { get; set; }

    /// <summary>
    /// 原币贷方
    /// </summary>
    public string Creditor { get; set; }

    /// <summary>
    /// 本币贷方
    /// </summary>
    public string LocalCreditor { get; set; }

    /// <summary>
    /// 核算项1
    /// </summary>
    public string AccountingItem1 { get; set; }

    /// <summary>
    /// 核算项2
    /// </summary>
    public string AccountingItem2 { get; set; }

    /// <summary>
    /// 核算项3
    /// </summary>
    public string AccountingItem3 { get; set; }

    /// <summary>
    /// 核算项4
    /// </summary>
    public string AccountingItem4 { get; set; }
}