120 lines
5.1 KiB
C#
120 lines
5.1 KiB
C#
using YLErp.BLL;
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using YLErp.DBModels.Consts;
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using YLErp.Model;
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using YLErp.Models;
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using YLErp.Modules.TradeDalModule;
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using YLErp.Plugins.TradeDocGenerator.Abstracts;
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namespace YLErp.Modules.TradeModule.DocGenerateModule
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{
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/// <summary>
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/// 根据传入的TradeCashIds生成文档，不检查TradeCash状态
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/// </summary>
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public class RDBatchEndBillGenerateService : BatchUnwindReportGenerateService
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{
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public RDBatchEndBillGenerateService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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public IEnumerable<TradeDocGenerateResult> Generate(IEnumerable<int> tradeCashIds, IEnumerable<int> tradeIds, string docType, int userId, string userName, DateTime? startDate = null, DateTime? endDate = null)
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{
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if (tradeCashIds != null && tradeCashIds.Any())
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{
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tradeIds = DbContext.trade_cash.Where(x => tradeCashIds.Contains(x.id) && !x.IsDeleted).Select(x => x.TradeId).Distinct();
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}
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if (tradeIds == null)
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{
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throw new ArgumentNullException(nameof(tradeIds));
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}
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if (docType == null)
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{
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throw new ArgumentNullException(nameof(docType));
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}
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var valueDate = valuedateBLL.ValueDate;
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var tradeCashStatus = new string[] { ClientCashInCashOut.系统操作_行权费, ClientCashInCashOut.系统操作_平仓费, ClientCashInCashOut.系统操作_互换, ClientCashInCashOut.系统操作_票息 };
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//----------------------------------
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// 获取当日行权 平仓 到期的有效交易
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//----------------------------------
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TradeDalService service = new TradeDalService(this);
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var allTrade = service
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.GetTradeOrEodTrade(tradeIds, valueDate)
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.Where(O =>
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(O.UnWindDate <= valueDate || O.UnWindDate == null)
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&& O.ClientId != 0).ToList();
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if (!allTrade.Any())
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{
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throw new ServiceException("当日没有要结算的记录信息!");
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}
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var tradeList = allTrade/*.Where(O => O.ParentTradeId == 0)*/;
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tradeIds = allTrade.Select(O => O.id).ToArray();
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//var parentTradeIds = allTrade.Where(O => O.ParentTradeId != 0).Distinct().ToDictionary(K => K.id, V => V.ParentTradeId);
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//var parentTrades = service
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// .GetTradeOrEodTrade(parentTradeIds.Values, valueDate)
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// .Where(O =>
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// O.UnWindDate <= valueDate
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// && O.ClientId != 0);
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var tradeDic = tradeList./*Concat(parentTrades).*/ToDictionary(n => n.id, n => new trade_contract_group { trade = n });
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//----------------------------------
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// 交易确认书数据
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//----------------------------------
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var tcrQuery = from aa in DbContext.trade_contract_r
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where (tradeIds.Contains(aa.TradeId) && aa.IsValid
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//|| parentTradeIds.Values.Contains(aa.TradeId)
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)
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&& aa.Type == ContractTypeEnum.Trade
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select aa;
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var tcrDatas = tcrQuery.ToDictionary(K => K.TradeId, V => V);
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foreach (var data in tradeDic)
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{
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int id = data.Key;
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if (data.Value.trade.ParentTradeId != 0)
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{ id = data.Value.trade.ParentTradeId; }
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if (tcrDatas.TryGetValue(id, out var tcr))
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{ data.Value.ConfirmContractR = tcr; }
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}
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//----------------------------------
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// 找到TradeCashId对应的TradeCash
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//----------------------------------
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var cashQuery = from tradeCash in DbContext.trade_cash
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where tradeCashIds.Contains(tradeCash.id) &&
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tradeCash.ValidState != ConsGlobal.InValid && !tradeCash.IsDeleted
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&& tradeCashStatus.Contains(tradeCash.Action)
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select tradeCash;
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//var cashDatas = cashQuery.GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V);
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List<trade> tradelist = new List<trade>();
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foreach (var data in cashQuery)
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{
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trade t = tradeDic[data.TradeId].trade.Clone();
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t.trade_cash = data;
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tradelist.Add(t);
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}
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var resultList = new List<TradeDocGenerateResult>();
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AppManager.TryResolve(out ITradeUnwindReportGenerator generatorV2);
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if (generatorV2 != null)
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{
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var result = base.GenerateSingleV2(generatorV2, tradelist, tradeCashIds, docType, startDate, endDate);
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resultList.Add(result);
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}
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else
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{
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foreach (var item in tradeDic)
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{
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resultList.Add(base.GenerateSingleV1(item.Value, OptUser.UserId, OptUser.UserName, docType));
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}
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}
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return resultList;
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}
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}
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}
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