75 lines
2.7 KiB
C#
75 lines
2.7 KiB
C#
using YLErp.Commons;
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using YLErp.Modules;
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namespace YLErp.BLL
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{
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/// <summary>
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///
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/// </summary>
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public class ClientCashinCashoutBLL : YLBaseService
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{
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public ClientCashinCashoutBLL(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public ClientCashinCashoutBLL(YLBaseService baseService) : base(baseService)
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{
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}
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/// <summary>
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/// 客户资金记录保存
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/// </summary>
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/// <param name="td"></param>
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/// <param name="tc"></param>
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/// <param name="happendDate"></param>
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/// <param name="isZeroMoney">主交易记和tradeCash对应的资金记录时，money需要记为0，否则主交易子交易都有资金，会导致资金double计算</param>
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/// <returns></returns>
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public ClientCashInCashOut CloseTrade_ClientCashInCashOutSave(OtcTradeBase td, trade_cash tc, DateTime? happendDate = null, bool isZeroMoney = false)
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{
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var cl = DataCacheProvider.GetClientDataSource().GetData(td.ClientId);
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if (cl == null)
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{
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throw new Exception("客户信息未找到,交易编号:" + td.TradeNumber);
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}
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//增加出入金记录
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var ee = new ClientCashInCashOut
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{
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Direction = "应收",
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Number = UniqueTimeId.GetStr(),
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ClientId = cl.id,
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ClientNumber = cl.Number,
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ClientName = cl.Name,
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Money = isZeroMoney ? 0 : (tc.Amount * -1),
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CurrencyCode = td.SettlementCurrency,
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HappenDate = (happendDate ?? valuedateBLL.ValueDate) == DateTime.Now.Date ? DateTime.Now : (happendDate ?? valuedateBLL.ValueDate),
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State = ClientCashInCashOut.已确认,
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OptId = tc.OptId,
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OptName = tc.OptName,
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OptDate = tc.OptDate,
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CreatorId = tc.OptId,
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CreatorName = tc.OptName,
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CreateDate = tc.OptDate,
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TradeId = tc.TradeId,
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TradeCashId = tc.id,
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Action = tc.Action,
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TradeNumber = td.TradeNumber,
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//组合收益互换得展示子交易
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IsGroup = td.TradeType == "收益互换" ? 0 : td.IsGroup
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};
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if (td.TradeType == "收益互换" && td.ParentTradeId > 0)
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{
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var parentTrade = DbContext.trade.Find(td.ParentTradeId);
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ee.ParentTradeNumber = parentTrade.TradeNumber;
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}
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DbContext.ClientCashInCashOut.Add(ee);
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DbContext.SaveChanges();
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return ee;
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}
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}
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}
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