using System.Data; using YieldChain.Helpers; using YLErp.BLL; using YLErp.DBModels.Consts; using YLErp.DBModels.Enums; using YLErp.Helpers; using YLErp.Modules.SuperviseReportModule.SAC.Common; using YLErp.Modules.SuperviseReportModule.SAC.Model; using static YLErp.DBModels.Consts.ConsReport; namespace YLErp.Modules.SuperviseReportModule.SAC.Service { class ReportSwapConfirmationAttService : ReportBaseService { public ReportSwapConfirmationAttService(OptUserInfo optUser) : base(optUser) { } protected override string _excelDataSourcePath => "交易相关\\"; protected override string _excelDataSourceFileName => "import_SwapConfirmationAtt_template.xlsx"; protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1017; private List? _validOperationType = null; public override List ValidOperationType { get { _validOperationType ??= new List() { OptFlagsEnum.A, OptFlagsEnum.U, OptFlagsEnum.D, }; return _validOperationType; } } protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_ConfirmationAtt; readonly List noteList = new(); IEnumerable SACReportNotesCache = null; IEnumerable SACReportNotesCache_confirmation = null; protected override BodyModel GenerateBody(out bool noData, out List fileList) { fileList = new List(); var model = new BodyModel(); var cacheKey = $"{BusiDataType}"; SACReportNotesCache = base.InitReportNotes(ReportType); SACReportNotesCache_confirmation = base.InitReportNotes(SuperviseReportTypeEnum.SAC_SwapConfirmation); var dataList = new List(); if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System) { var nextDate = _reqInfo.ReportDate.AddDays(1); var nextDataDate = _reqInfo.DataDate.AddDays(1); using (var db = new YLContext()) { var codeList = ReportStatus.GetCacheInfo(cacheKey); var query = (from t in db.trade join tr in db.trade_contract_r on t.id equals tr.TradeId join td in db.trade_contract_document on t.ContractCode equals td.Code where (_operationType == OptFlagsEnum.A && t.TradeDate >= _reqInfo.DataDate && t.TradeDate < nextDataDate) //新增时使用交易日期判断)//补正和废止时使用操作日期判断 && (_operationType == OptFlagsEnum.D || (t.ValidState != "InValid") && t.TradeType == "收益互换") select new { t.id, tradeContractRValid = tr.IsValid, tradeValid = t.ValidState != "InValid", td.Paths, td.ValueDate, t.ClientId, t.TradeDate, TradeType = t.StructureType ?? t.TradeType, t.OptionType, tr.ContractCode, }).OrderBy(O => O.id).ToArray().Where(O => !codeList.Contains(O.id + "")).ToArray(); List ids = query.Select(O => O.id).ToList(); List delIds = new List(); if (_operationType == OptFlagsEnum.D) { delIds = DbContext.TradeAuditLog.Where(O => ids.Contains(O.TradeId) && O.OptDate >= _reqInfo.ReportDate && O.OptDate < nextDate && O.OptType == "删除交易").Select(O => O.TradeId).ToList(); } Dictionary> metaDic = DbContext.TradeMeta.Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue)); Dictionary reportDescDic = DbContext.AppConfig.Where(O => O.PGroup == ConsAppConfig.ReportDescSwap).ToDictionary(K => K.PName, V => V.PValue); foreach (var item in query) { var cacheValue = item.id.ToString(); if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue)) { continue; } //如果存在重复数据,则始终用较新的数据 ConfirmationAttModel info = new ConfirmationAttModel(); info.ConfirmationNo = item.ContractCode; var confirmationNote = base.GetReportNotes(SuperviseReportTypeEnum.SAC_SwapConfirmation, $"_{info.ConfirmationNo.Replace("_", "-")}_").FirstOrDefault(); var currentCodes = ReportStatus.GetCacheInfo(DataFlagsEnum.A1005.ToString());//取出这一次报送交易要素的交易编号 if (!currentCodes.Contains(item.id.ToString()) && (confirmationNote == null || !confirmationNote.ReportResponse)) { continue;//跳过交易要素还没报送的确认书附件; } SACReportNotes note = base.GetReportNotes(formatInfoTag(info)).FirstOrDefault(); if (note == null && _operationType == OptFlagsEnum.A) { info.OperationType = OptFlagsEnum.A; note = new SACReportNotes() { 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: if (!note.changeStatus) { continue;//交易没有被修改过,跳过 } info.OperationType = OptFlagsEnum.U; note.IsValid = true; break; case OptFlagsEnum.D: if (!delIds.Contains(item.id)) { continue;//交易没有被删除,跳过 } info.OperationType = OptFlagsEnum.D; note.IsValid = false; break; case OptFlagsEnum.NONE: default: throw new ServiceException("未知操作类型"); } } if (info.OperationType != _operationType) { continue; } if (info.OperationType != OptFlagsEnum.D && (!item.tradeValid || !item.tradeContractRValid)) {//非废止报送中,应跳过所有存在无效数据的数据 continue; } if (metaDic.ContainsKey(item.id)) { var metaInfo = metaDic[item.id]; var tradingPlace = metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) ? TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] : ""; if (tradingPlace == "1")//跳过交易场所为报价系统的交易; { continue; } } if (info.OperationType != OptFlagsEnum.A) { info.BizID = note.BizId;//确认书编号; } string path = item.Paths; if (!path.StartsWith("\\") || path.StartsWith("/")) { path = "\\" + path; } var absolutePath = OtcAppContext.MapPath(path); absolutePath = Path.ChangeExtension(absolutePath, "pdf"); info.ConfirmationFilesTuple = new List() { new ConfirmationFilesTupleModel() { ConfirmationFiles = Path.GetFileName(absolutePath) } }; info.ExceID = base.formatExceID(); if (!ReportStatus.CheckFileLength(absolutePath)) { break; } fileList.Add(absolutePath); ReportStatus.AddCacheInfo(cacheKey, cacheValue); dataList.Add(info); note.id = 0; note.InfoCache = $"{{\"DueDate\":\"{item.ValueDate?.ToString("yyyy-MM-dd")}\",\"Tag\":\"{info.ConfirmationNo}\",\"Source\":\"System\"}}"; 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(fileList, AddSubsystemNote); if (subsystemDataList != null && subsystemDataList.Count > 0) { dataList.AddRange(subsystemDataList); } noData = dataList.Count == 0; model.ConfirmationAtt = dataList; return model; } public bool AddSubsystemNote(ConfirmationAttModel model, List fileList, string tag) { SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model, true), dataSource: SACReportNotesCache).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() { InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}", IsValid = true, }; } else { switch (model.OperationType) { case OptFlagsEnum.A: return false;//新增数据已报送,跳过 case OptFlagsEnum.U: //多次U的时候,每次用最新的tag来赋值SubFileTag note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}"; 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 (model.ConfirmationFilesTuple != null && model.ConfirmationFilesTuple.Count > 0) { fileList.AddRange(model.ConfirmationFilesTuple.Select(x => x.ConfirmationFiles)); } model.ExceID = base.formatExceID(SACReportNotesCache); note.id = 0; note.ExceId = model.ExceID; note.CreateTime = DateTime.Now; note.FileTag = FileTag; note.ReportType = ReportType; note.ReportDate = _reqInfo.ReportDate; note.InfoTag = formatInfoTag(model, true); note.OptTime = note.CreateTime; note.RetCode = ""; note.RetMsg = ""; note.ReportResponse = false; note.BizId = ""; note.changeStatus = false; noteList.Add(note); return true; } private List GetSwapConfirmationAttModel(ref List fileList) { var result = new List(); if (_excelDataSource != null && _excelDataSource.Tables.Contains("收益互换确认书附件明细")) { var dt = _excelDataSource.Tables["收益互换确认书附件明细"]; var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件"); for (var i = 1; i < dt.Rows.Count; i++) { if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString())) { //第一列空白说明数据结束了; break; } var optType = OptFlagsEnum.NONE; switch (dt.Rows[i][1]?.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; } if (optType != _operationType) { continue; } var model = new ConfirmationAttModel { ConfirmationNo = GetDataSetValue(dt, i, 0), OperationType = optType }; var cacheValue = (model.ConfirmationNo ?? "").ToString(); if (cacheValue.IsNullOrWhiteSpace()) { continue; } if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue)) { continue; } model.ConfirmationFilesTuple = new List(); var files = GetDataSetValue(dt, i, 2).Split(','); foreach (var f in files) { if (!string.IsNullOrWhiteSpace(f)) { var path = Path.Combine(sourcePath, f); if (!ReportStatus.CheckFileLength(path)) { break; } fileList.Add(path); model.ConfirmationFilesTuple.Add(new ConfirmationFilesTupleModel() { IsSwap = "true", ConfirmationFiles = f }); } } List notes = base.GetReportNotes(ReportType, formatInfoTag(model), dataSource: SACReportNotesCache); var note = notes.LastOrDefault(O => O.InfoCache.Contains(cacheValue)); if (note == null && _operationType == OptFlagsEnum.A) { note = new SACReportNotes() { InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Template\"}}", 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 (_operationType != OptFlagsEnum.A) { model.BizID = note.BizId; } model.ExceID = base.formatExceID(SACReportNotesCache); result.Add(model); ReportStatus.AddCacheInfo(CacheKey, cacheValue); note.id = 0; note.ExceId = model.ExceID; note.CreateTime = DateTime.Now; note.FileTag = FileTag; note.ReportType = ReportType; note.ReportDate = _reqInfo.ReportDate; note.InfoTag = formatInfoTag(model, true); note.OptTime = note.CreateTime; note.RetCode = ""; note.RetMsg = ""; note.ReportResponse = false; note.BizId = ""; note.DataId = ""; note.changeStatus = false; noteList.Add(note); } } return result; } private string formatInfoTag(ConfirmationAttModel model, bool suffixType = false) { var result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_成交_确认书_"; if (suffixType) { result = $"{result}{_operationType}"; } return result; } protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode) { var arr = infoTag.Split('_'); if (arr.Length != 5) { throw new ServiceException($"InfoTag信息不匹配:{infoTag}"); } originalCode = arr[1]; arr[1] = newCode.Replace("_", "-"); return string.Join("_", arr); } protected override List CheckBodyValue(BodyModel model, out bool checkStatus) { var result = new List(); if (model?.ConfirmationAtt != null) { var helper = new CheckHelper(); var attHelper = new CheckHelper(); for (var i = 0; i < model.ConfirmationAtt.Count; i++) { var listRoot = new List(); var item = model.ConfirmationAtt[i]; if (item.IgnoreCheck) { continue; } helper.ExecuteCheck(item, (name, value, msg) => { listRoot.Add(new SacInfo(name, value, msg)); }); if (item.ConfirmationFilesTuple != null) { for (int j = 0; j < item.ConfirmationFilesTuple.Count; j++) { var att = item.ConfirmationFilesTuple[j]; attHelper.ExecuteCheck(att, (name, value, msg) => { listRoot.Add(new SacInfo(name, value, msg)); }); } } if (listRoot.Count > 0) { var errMsg = new SacInfo("SwapConfirmationAtt", i) { FieldValue = item.ConfirmationNo, SubMaps = new List(listRoot) }; result.Add(errMsg); } } } checkStatus = result.Count > 0; return result; } public override bool BeforeOfGenerated(out string errMsg) { errMsg = ""; foreach (var file in xmlAttachmentList) { try { File.Delete(file); } catch (Exception e) { LogFactory.GetLogger().Error(e); }; } for (var i = 0; i < noteList.Count; i++) { base.SaveReportNotes(noteList[i]); } return true; } } }