feat: 国联民生收益互换按簿记分类生成交易编号 簿记账户新增“簿记分类”字段,支持代客、融券,新增账户默认代客,历史账户统一初始化为代客 簿记账户分类设为必填,列表、编辑及详情页面同步展示 修改已被交易引用的簿记账户分类时增加二次确认,并提示关联交易数量 国联民生收益互换交易编号不再根据甲乙方判断,改为根据簿记账户分类生成 代客使用数字序号,融券使用字母序号,分别从已有同客户同日编号的最大序号继续递增 保留手工交易编号优先逻辑,标准格式的手工编号参与后续最大序号计算 生成候选编号后检查完整交易编号是否已存在,存在则继续递增 新增簿记分类编号格式、最大序号计算及数字字母序列隔离专项单测
119 lines
4.5 KiB
Plaintext
119 lines
4.5 KiB
Plaintext
@{
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ViewBag.Title = "簿记账户";
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Layout = "~/Views/Shared/_MainLayout.cshtml";
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var pageObj = new
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{
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HasGroup = ConsUserGroup.HasGroup,
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IsDongGuan = PS.Config.Company==CompanyEnum.东莞
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};
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}
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@section JS{
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<script>
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var page = @Json.Serialize(pageObj);
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</script>
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<script type="text/javascript">
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$(function () {
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var PostData = {};
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$(".datepicker").datepicker({ changeMonth: true, changeYear: true, showButtonPanel: true, showOtherMonths: true, selectOtherMonths: true });
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@Html.Raw(JqGridSimple.OutGrid("/assetunit/assetunitQuery"));
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document.onkeydown = function (event) {
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try {
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var e = event ? event : (window.event ? window.event : null);
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(e.keyCode == 13) && SearchClick(true);
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} catch (e) { }
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};
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});
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function rowdblclick(id) {
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var encryptId = $('#listGrid').getRowData(id).EncryptId;
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startassetunitView(encryptId);
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}
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var colModelGrid = [{
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name: '', label: '操作', index: '', width: 90, formatter: showToolName, sortable: false
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}, { name: 'id', label: 'id', index: 'id', width: 1, hidden: true
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}, { name: 'EncryptId', label: 'EncryptId', index: 'EncryptId', width: 0, hidden: true
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}, { name: 'Name', label: '簿记账户名称', index: 'Name', width: 150
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}, { name: 'BookCategory', label: '簿记分类', index: 'BookCategory', width: 90
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}, { name: 'UserGroup', label: "用户组", width: 150, hidden: !page.HasGroup, optionHide: !page.HasGroup
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}, { name: 'GroupName', label: "账户组名称", index: 'GroupId', width: 150
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}, { name: 'BaseCurrency', label: '基础币种', index: 'BaseCurrency', width: 90
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}, { name: 'TraderNames', label: page.IsDongGuan ? '系统账号' : '交易员', index: 'TraderNames', width: 150,sortable: false,
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}, { name: 'OptName', label: '操作人名', index: 'OptName', width: 90
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}, { name: 'OptDate', label: '创建时间', index: 'OptDate', width: 90, formatter: 'date' }];
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function showToolName(cellValue, options, rowObject) {
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var html = "<input type=\"button\" class=\"wentiEdit\" title='查看簿记账户' onclick=\"startassetunitView('{0}')\" value=\"{1}\" />".template(rowObject.EncryptId, "查看");
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return html;
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}
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function startAddassetunit() {
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var newUrl = "/assetunit/assetunitEdit/0";
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main.infopage("簿记账户新增", newUrl, { area: ['550px', '50%'] });
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}
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function startassetunitView(id) {
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var url = "/assetunit/assetunitView/?enid=" + id;
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main.infopage("簿记账户查看", url, { area: ['550px', '55%'] });
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}
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function reloadassetunit() {
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//重新加载
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SearchClick();
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$('#modal-editassetunit').modal('hide');
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}
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function SearchClick(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ Name: $("#Name").val() });
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listGrid.appendPostData({ UserGroup: $("#UserGroup").val() });
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listGrid.appendPostData({ TraderIds: $("#TraderName").val() });
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if (typeof (isSearchclick) != "undefined" && isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam', {page: 1});
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}
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listGrid.trigger('reloadGrid');
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}
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</script>
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}
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<div class="searchdiv">
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@Html.ShortInput("Name", "账户名称")
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@if (ConsUserGroup.HasGroup)
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{
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<div class="search-group">
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<span class="search-label">用户组</span>
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<select id="UserGroup" name="UserGroup">
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<option value="">全部</option>
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@foreach (var item in ConsUserGroup.GetGroups())
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{
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<option value="@(item.ItemValue)">@(item.ItemDesc)</option>
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}
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</select>
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</div>
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}
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@Html.MyAceDropdownInput("TraderName", "交易员", GlobalData.GetAllTrader())
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@MyControls.SearchBtn()
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@if (CurUser.系统管理.簿记账户新增)
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{
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@MyControls.Btn("新增", "startAddassetunit()")
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}
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</div>
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<div class="tabbable">
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<ul id="myTab" class="nav-main">
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<li class='active'>
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<a href="/assetunit/assetunitList">基本信息</a>
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</li>
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<li>
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<a href="/AccountOpeningProcess/ApprovalAsset">簿记审批</a>
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</li>
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</ul>
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</div>
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@Html.Raw(JqGridSimple.OutTable())
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