hjhan
ea609525f2
- 在解析线下费率前记录原始值和空值检查结果 - 记录百分比格式识别和转换过程中的详细信息 - 添加解析成功和失败情况的日志输出 - 记录直接解析小数格式的处理过程 - 添加最终设置OfflineRate值的日志记录 - 完善空值情况下的日志输出
414 lines
19 KiB
C#
414 lines
19 KiB
C#
using BaseOUDAL;
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using Org.BouncyCastle.Ocsp;
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using Qdp.Pricing.Library.Base.Utilities;
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using System;
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using System.Collections.Generic;
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using System.Data;
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using System.Linq;
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using System.Linq.Dynamic.Core;
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using YLErp.Helpers;
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using YLErp.Model;
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using YLErp.Office;
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using Newtonsoft.Json;
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using OfficeOpenXml;
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using YieldChain.Commons;
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using YLErp.Abstract;
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using Microsoft.Extensions.DependencyInjection;
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using YLErp.Cache;
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namespace YLErp.Modules.SwapModule
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{
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public class SwapRateService : YLBaseService
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{
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IKafkaProduce kafkaProduceHelper;
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public SwapRateService(OptUserInfo userInfo) : base(userInfo)
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{
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kafkaProduceHelper = YLServiceLocator.ServiceProvider.GetService<IKafkaProduce>();
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}
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/// <summary>
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/// 查询阶梯费率
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/// </summary>
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public SearchListResult<SwapRate> SearchList(SwapRateSearchRequest req)
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{
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var predicate = PredicateBuilder.Create<SwapRate>(n => 1 == 1);
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if (req.OptDateStart.HasValue)
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{
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predicate = predicate.And(n => n.opt_time >= req.OptDateStart.Value);
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}
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if (req.OptDateEnd.HasValue)
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{
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predicate = predicate.And(n => n.opt_time <= req.OptDateEnd.Value);
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}
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if (req.ClientIds.Count > 0)
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{
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predicate = predicate.And(n => req.ClientIds.Contains(n.ClientId));
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}
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if (!string.IsNullOrEmpty(req.ClientNumber))
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{
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predicate = predicate.And(x => x.ClientNumber.Contains(req.ClientNumber.Trim()));
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}
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if (req.TakeEffectDate.HasValue)
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{
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predicate = predicate.And(n => n.TakeEffectDate == req.TakeEffectDate);
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}
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if (!string.IsNullOrEmpty(req.OptName))
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{
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predicate = predicate.And(n => n.opt_name == req.OptName);
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}
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var rateQuery = DbContext.swap_rate.Where(predicate);
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var clientQuery = DataCacheProvider.GetClientDataSource().AsQueryable();
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if (string.IsNullOrEmpty(req.sidx))
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{
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req.sidx = "create_time";
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req.sord = "desc";
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}
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var retListResult = rateQuery.ToSearchList(req);
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foreach (var item in retListResult.rows)
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{
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var client = clientQuery.FirstOrDefault(x => x.id == item.ClientId);
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item.ClientName = client?.Name;
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}
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return retListResult;
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}
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/// <summary>
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/// 保存互换费率
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/// </summary>
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/// <param name="req"></param>
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/// <exception cref="Exception"></exception>
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public void SaveSwapRate(SwapRate req, IYLCache ylCache)
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{
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var changeClient = DataCacheProvider.GetClientDataSource().GetData(req.ClientId);
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req.ClientNumber = changeClient?.Number;
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req.ClientName = changeClient?.Name;
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ValidateSwapRate(req);
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string changeStr = string.Empty;
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string changeTitle = "新增";
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if (req.id > 0)
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{
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var swapRate = DbContext.swap_rate.Find(req.id);
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if (swapRate == null)
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{
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throw new ServiceException("未找到该阶梯费率");
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}
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var client = DataCacheProvider.GetClientDataSource().GetData(swapRate.ClientId);
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swapRate.ClientNumber = client?.Number;
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swapRate.ClientName = client?.Name;
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var changeList = DataChangeHelper.GetDataChanges(swapRate, req);
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changeStr = changeList.ToJson();
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changeTitle = "编辑";
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swapRate.ClientId = req.ClientId;
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swapRate.ClientNumber = req.ClientNumber;
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swapRate.TakeEffectDate = req.TakeEffectDate;
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swapRate.TempRateIsPercent = req.TempRateIsPercent;
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swapRate.TempRate = req.TempRate;
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swapRate.BaseRate = req.BaseRate;
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swapRate.BaseRateIsPercent = req.BaseRateIsPercent;
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swapRate.DiscountAccDown = req.DiscountAccDown;
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swapRate.DiscountRateIsPercent = req.DiscountRateIsPercent;
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swapRate.DiscountRate = req.DiscountRate;
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// swapRate.FrontDeskCharge = req.FrontDeskCharge;
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// swapRate.FrontDeskChargeIsPercent = req.FrontDeskChargeIsPercent;
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// swapRate.BackDeskCharge = req.BackDeskCharge;
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// swapRate.BackDeskChargeIsPercent = req.BackDeskChargeIsPercent;
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swapRate.OfflineRate = req.OfflineRate;
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swapRate.SetOpt(UserId, UserName);
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// 盘中修改了阶梯费率，存储到redis中
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ylCache.StringSetWithNoPrefix<string>("TRS:Update:ClientRate:" + swapRate.ClientId, swapRate.id, TimeSpan.FromHours(8));
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}
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else
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{
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req.SetCreator(UserId, UserName);
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req.SetOpt(UserId, UserName);
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DbContext.swap_rate.Add(req);
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}
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DbContext.SaveChanges();
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new SwapRateLogService(UserInfo).AddSwapRateLog(0, req.id, changeTitle, changeStr, null);
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}
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/// <summary>
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/// 校验数据
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/// </summary>
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/// <param name="req"></param>
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/// <exception cref="ServiceException"></exception>
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private void ValidateSwapRate(SwapRate req)
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{
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if (req.BaseRate == null && req.TempRate == null)
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{
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throw new ServiceException("临时费率或基础费率不能为空");
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}
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if (req.DiscountRate.HasValue && req.DiscountAccDown == null)
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{
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throw new ServiceException("优惠累计量下限不能为空");
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}
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if (!req.DiscountRate.HasValue && req.DiscountAccDown.HasValue)
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{
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throw new ServiceException("优惠累计量下限有值的情况，优惠汇率不能为空");
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}
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if (DbContext.swap_rate.Any(x => x.ClientId == req.ClientId && x.id != req.id && x.TakeEffectDate == req.TakeEffectDate))
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{
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throw new ServiceException($"该客户在{req.TakeEffectDate:D}已经存在阶梯费率");
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}
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}
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/// <summary>
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/// 删除阶梯费率
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/// </summary>
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/// <param name="id"></param>
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/// <exception cref="Exception"></exception>
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public int DeleteSwapRate(int id)
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{
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var swapRate = DbContext.swap_rate.Find(id);
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if (swapRate == null)
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{
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throw new ServiceException("未找到该阶梯费率");
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}
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DbContext.swap_rate.Remove(swapRate);
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DbContext.SaveChanges();
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return swapRate.ClientId;
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}
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/// <summary>
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/// 获取详细
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/// </summary>
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/// <param name="id"></param>
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/// <returns></returns>
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/// <exception cref="ServiceException"></exception>
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public SwapRate GetSwapRate(int id)
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{
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var swapRate = DbContext.swap_rate.Find(id);
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if (swapRate == null)
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{
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throw new ServiceException("未找到该阶梯费率");
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}
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var client = DataCacheProvider.GetClientDataSource().GetData(swapRate.ClientId);
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swapRate.ClientName = client?.Name;
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swapRate.ClientNumber = client?.Number;
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return swapRate;
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}
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/// <summary>
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/// 阶梯费率导入 excel
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/// </summary>
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/// <param name="streamIn">上传的文件</param>
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/// <param name="totalNum">总条数</param>
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/// <param name="successNum">成功条数</param>
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public List<int> ImportSwapRateFromExcel(Stream streamIn, out int totalNum, out int successNum)
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{
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totalNum = 0;
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successNum = 0;
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var rowIndex = 0;
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List<int> clientIds = new List<int>();
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var trans = DbContext.Database.BeginTransaction();
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try
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{
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var ds = Office.ExcelHelper.ReadExcelAsDataSet(streamIn, new[] { 0 }, 0);
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if (ds.Tables.Count < 1 || ds.Tables[0].Rows.Count < 2)
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{
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throw new ServiceException("读取导入数据失败:数据为空") { Tag = "111" };
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}
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var table = ds.Tables[0];
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var reader = new DataRowReaderHelper(table);
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rowIndex = 1;
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totalNum = table.Rows.Count - rowIndex;
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var clientList = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
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foreach (var row in table.Rows.Cast<DataRow>().Skip(rowIndex))
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{
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rowIndex++;
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if (row.ItemArray.All(n => string.IsNullOrWhiteSpace(n?.ToString())))
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{
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totalNum--;
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continue;
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}
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reader.SetDataRow(row, rowIndex);
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var swapRate = new SwapRate();
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swapRate.ClientNumber = reader.GetString("客户编号", true);
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swapRate.TakeEffectDate = reader.GetDate("生效日期", true).Value;
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var client = clientList.FirstOrDefault(x => x.Number == swapRate.ClientNumber);
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if (client == null)
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{
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throw new ServiceException($"找不到客户编号为{swapRate.ClientNumber}的客户");
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}
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swapRate.ClientId = client.id;
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clientIds.Add(client.id);
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var tempRate = reader.GetString("临时费率");
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if (!string.IsNullOrEmpty(tempRate))
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{
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decimal rate = 0;
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if (tempRate.EndsWith("%"))
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{
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swapRate.TempRateIsPercent = true;
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tempRate = tempRate.Replace("%", "");
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decimal.TryParse(tempRate, out rate);
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rate = rate / 100;
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}
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else
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{
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swapRate.TempRateIsPercent = true;
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decimal.TryParse(tempRate, out rate);
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}
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swapRate.TempRate = rate;
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}
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var baseRate = reader.GetString("基础费率");
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if (!string.IsNullOrEmpty(baseRate))
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{
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decimal rate = 0;
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if (baseRate.EndsWith("%"))
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{
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swapRate.BaseRateIsPercent = true;
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baseRate = baseRate.Replace("%", "");
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decimal.TryParse(baseRate, out rate);
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rate = rate / 100;
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}
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else
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{
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swapRate.BaseRateIsPercent = true;
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decimal.TryParse(baseRate, out rate);
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}
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swapRate.BaseRate = rate;
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}
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var disAccRate = reader.GetString("优惠费率");
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if (!string.IsNullOrEmpty(disAccRate))
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{
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decimal rate = 0;
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if (disAccRate.EndsWith("%"))
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{
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swapRate.DiscountRateIsPercent = true;
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disAccRate = disAccRate.Replace("%", "");
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decimal.TryParse(disAccRate, out rate);
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rate = rate / 100;
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}
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else
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{
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swapRate.DiscountRateIsPercent = true;
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decimal.TryParse(disAccRate, out rate);
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}
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swapRate.DiscountRate = rate;
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}
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//var frontRate = reader.GetString("现券对冲交易费用");
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//if (!string.IsNullOrEmpty(frontRate))
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//{
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// if (frontRate.EndsWith("‱"))
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// {
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// swapRate.FrontDeskChargeIsPercent = true;
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// frontRate = frontRate.Replace("‱", "");
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// }
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// decimal.TryParse(frontRate, out var rate);
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// swapRate.FrontDeskCharge = rate * 0.0001m;
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//}
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//var backRate = reader.GetString("现券对冲结算费用");
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//if (!string.IsNullOrEmpty(backRate))
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//{
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// if (backRate.EndsWith("‱"))
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// {
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// swapRate.BackDeskChargeIsPercent = true;
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// backRate = backRate.Replace("‱", "");
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// }
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// decimal.TryParse(backRate, out var rate);
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// swapRate.BackDeskCharge = rate * 0.0001m;
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//}
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swapRate.DiscountAccDown = reader.GetDecimal("优惠累计量下限");
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// 处理线下费率
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var offlineRate = reader.GetString("线下费率");
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,原始线下费率值: '{offlineRate}', IsNullOrEmpty: {string.IsNullOrEmpty(offlineRate)}");
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if (!string.IsNullOrEmpty(offlineRate))
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{
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,线下费率非空,准备解析: '{offlineRate}'");
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decimal rate = 0;
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if (offlineRate.EndsWith("%"))
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{
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,线下费率是百分比格式: '{offlineRate}'");
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offlineRate = offlineRate.Replace("%", "");
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if (decimal.TryParse(offlineRate, out rate))
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{
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rate /= 100;
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,百分比解析成功: {offlineRate}% -> {rate}");
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}
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else
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{
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LogFactory.GetLogger("导入阶梯费率").Error($"第{rowIndex}行,百分比数值解析失败: '{offlineRate}'");
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rate = 0;
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}
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}
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else
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{
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,线下费率不是百分比格式: '{offlineRate}', 尝试直接解析");
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// 如果不是百分比格式，直接尝试解析为小数
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if (!decimal.TryParse(offlineRate, out rate))
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{
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// 解析失败时的处理
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LogFactory.GetLogger("导入阶梯费率").Error($"第{rowIndex}行,线下费率解析失败: '{offlineRate}'");
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rate = 0;
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}
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else
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{
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,直接解析成功: {offlineRate} -> {rate}");
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}
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}
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swapRate.OfflineRate = rate;
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,最终设置OfflineRate为: {rate}");
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}
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else
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{
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LogFactory.GetLogger("导入阶梯费率").Info($"第{rowIndex}行,线下费率为null或空字符串");
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}
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ValidateSwapRate(swapRate);
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swapRate.SetCreator(UserId, UserName);
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swapRate.SetOpt(UserId, UserName);
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DbContext.swap_rate.Add(swapRate);
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DbContext.SaveChanges();
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new SwapRateLogService(UserInfo).AddSwapRateLog(0, swapRate.id, "新增", null, "导入");
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successNum++;
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}
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trans.Commit();
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trans.Dispose();
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return clientIds;
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}
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catch (Exception ex)
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{
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trans.Rollback();
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trans.Dispose();
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LogFactory.GetLogger("导入阶梯费率").Error(ex);
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throw new ServiceException($"第{rowIndex}行,发生错误:{ex.Message}");
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}
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}
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/// <summary>
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/// 阶梯费率导出
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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/// <exception cref="ServiceException"></exception>
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public byte[] exprotSwapRateExcel(SwapRateSearchRequest req)
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{
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//获取数据
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var ret = SearchList(req);
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List<SwapRateExportModel> list = new List<SwapRateExportModel>();
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foreach (var item in ret.rows)
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{
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SwapRateExportModel exportModel = new SwapRateExportModel();
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exportModel.ClientNumber = item.ClientNumber;
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exportModel.ClientName = item.ClientName;
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exportModel.TakeEffectDate = item.TakeEffectDate.OtcFormatDate();
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exportModel.BaseRate = item.BaseRateIsPercent ? item.BaseRate.OtcFormatPercent(4) : item.BaseRate.OtcFormatMoney(true);
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exportModel.TempRate = item.TempRateIsPercent ? item.TempRate.OtcFormatPercent(4) : item.TempRate.OtcFormatMoney(true);
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exportModel.DiscountRate = item.DiscountRateIsPercent ? item.DiscountRate.OtcFormatPercent(4) : item.DiscountRate.OtcFormatMoney(true);
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exportModel.DiscountAccDown = item.DiscountAccDown.OtcFormatMoney(true);
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//exportModel.FrontDeskCharge = item.FrontDeskChargeIsPercent == true ? item.FrontDeskCharge.OtcFormatTenThousandsPercent(4) : item.FrontDeskCharge.OtcFormatMoney(true);
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//exportModel.BackDeskCharge = item.BackDeskChargeIsPercent == true ? item.BackDeskCharge.OtcFormatTenThousandsPercent(4) : item.BackDeskCharge.OtcFormatMoney(true);
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exportModel.OfflineRate = item.OfflineRate.OtcFormatPercent(4);
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list.Add(exportModel);
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}
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var tplFilePath = OtcAppContext.MapPath("/App_Docs");
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var sourceFileName = Path.Combine(tplFilePath, "导出模板", "阶梯费率导出模板.xlsx");
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var modelDict = new Dictionary<string, object>();
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var model = new { list = list };
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modelDict.Add("Sheet1", model);
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ExcelPackage.LicenseContext = LicenseContext.NonCommercial;
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return new ExcelTemplateGenerator().SetTemplateFile(sourceFileName).SetTemplateData(modelDict).Output();
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}
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}
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}
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