Files
zszq-trs/YLErpDAL/Modules/TradeModule/DocGenerateModule/MarginReportGenerateService.cs
T
2024-05-09 14:06:26 +08:00

143 lines
5.2 KiB
C#

using YLErp.DBModels.Consts;
using YLErp.Model;
using YLErp.Models;
using YLErp.Modules.TradeDalModule;
using YLErp.Plugins.TradeDocGenerator.Abstracts;
namespace YLErp.Modules.TradeModule.DocGenerateModule
{
/// <summary>
/// 生成追保通知书
/// </summary>
public class MarginReportGenerateService : YLBaseService
{
public MarginReportGenerateService(OptUserInfo userInfo) : base(userInfo)
{
}
/// <summary>
/// 生成追保通知书
/// </summary>
public IEnumerable<TradeDocGenerateResult> Generate(IEnumerable<int> tradeIds, DateTime? valueDate, string docType)
{
if (tradeIds == null)
{
throw new ArgumentNullException(nameof(tradeIds));
}
if (valueDate == null)
{
throw new ArgumentNullException(nameof(valueDate));
}
if (docType == null)
{
throw new ArgumentNullException(nameof(docType));
}
//----------------------------------
// 获取有效交易
//----------------------------------
//var tradeQuery = from trade in Table
// where tradeIds.Contains(trade.id) && trade.ValidState != "InValid"
// select trade;
var tradeQuery = new TradeDalService(this).GetTradeOrEodTrade(tradeIds, SystemValueDate);
var tradeDic = tradeQuery.ToDictionary(n => n.id, n => new trade_contract_group { trade = n });
tradeIds = tradeDic.Keys.ToArray();
if (tradeDic.Count < 1)
{
throw new ServiceException("当日没有要结算的记录信息!");
}
//----------------------------------
// 交易确认书数据
//----------------------------------
var tcrQuery = from aa in DbContext.trade_contract_r
where tradeIds.Contains(aa.TradeId) && aa.Type == ContractTypeEnum.Trade && aa.IsValid
select aa;
var tcrDatas = tcrQuery.ToArray();
foreach (var data in tcrDatas)
{
if (tradeDic.TryGetValue(data.TradeId, out var group))
{
group.ConfirmContractR = data;
}
}
//----------------------------------
// 交易预付金记录
//----------------------------------
var tradeSpanQuery = from tradeSpan in DbContext.trade_span
where tradeIds.Contains(tradeSpan.TradeId) &&
tradeSpan.ValueDate == valueDate
select tradeSpan;
var tradeSpans = tradeSpanQuery.ToArray();
foreach (var data in tradeSpans)
{
if (tradeDic.TryGetValue(data.TradeId, out var group))
{
group.trade_span = data;
}
}
//----------------------------------
// 生成追保通知书
//----------------------------------
var resultList = new List<TradeDocGenerateResult>();
AppManager.TryResolve(out ITradeMarginReportGenerator generator);
foreach (var tradeContractGroup in tradeDic.Values)
{
if (generator == null)
{
resultList.Add(new TradeDocGenerateResult(tradeContractGroup.trade)
{
ErrorMessage = "此类型报告尚未实现"
});
}
else if (!YLErp.PS.Config.Is光大光子 && tradeContractGroup.ConfirmContractR == null)
{
resultList.Add(new TradeDocGenerateResult(tradeContractGroup.trade)
{
ErrorMessage = "缺少交易确认书"
});
}
else
{
var result = GenerateSingle(generator, tradeContractGroup, tradeContractGroup.trade_cash.id, docType);
resultList.Add(result);
}
}
return resultList;
}
/// <summary>
///
/// </summary>
private TradeDocGenerateResult GenerateSingle(ITradeMarginReportGenerator generator, trade_contract_group tradeContractGroup, int tradeCashId, string docType = "DOCX")
{
try
{
var context = new MarginReportGenerateContext(
tradeCashId,
tradeContractGroup.trade,
tradeContractGroup.trade_span,
ContractTypeEnum.Margin, OptUser);
generator.Initialize(docType, context);
return generator.GenerateDocument();
}
catch (Exception ex)
{
LogFactory.GetLogger("MarginReportGenerateService").Error(ex);
return new TradeDocGenerateResult(tradeContractGroup.trade)
{
Exception = ex,
ErrorMessage = "出错:" + ex.Message
};
}
}
}
}