Files
zszq-trs/YLErpWeb/Views/TradeConfirmBook/Index.cshtml
T
tengyufan e1c5f72418 #EQD-6604 国联民生-确认书编码生成环节移到簿记(支持手工录入)
feat: 国联民生收益互换簿记后按确认书规则生成交易编号

- - 国联收益互换首次入库后复用原交易确认书编号规则生成交易编号,保留手工填写的交易编号
- 覆盖手工新增、系统流水自动簿记、普通交易导入、流水导入和日终合成今日交易流水
- 自动流水簿记增加本地事务,交易编号回写与基础簿记数据失败时统一回滚
- 交易确认书生成时直接取交易编号,不再重新生成确认书编号
- 结算管理-交易确认书页面将合约编号更名为交易确认书编号
- 上传确认书时将合约编号更名为交易确认书编号
- 历史交易编号不处理
2026-07-29 16:45:29 +08:00

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@{
ViewBag.Title = "交易确认书";
Layout = "~/Views/Shared/_MainLayout.cshtml";
var pageObj = new
{
isGDGZ = YLErp.PS.Config.Company == CompanyEnum.光大光子,
isGTJA = YLErp.PS.Config.Company == CompanyEnum.国泰君安,
isHaiTong = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.海通,
isRuiDa = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.瑞达,
isBoHai = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.渤海,
isWuChan = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.物产中大,
isGuoLian = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.国联,
ConfirmBookStampStatus = PS.Config.ErpElement.ConfirmBookStampStatus,
valuedate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd"),
configcolumn = configcolumn_data.交易确认书,
SettleDocModeMultiple = valuedate.SettleDocModeMultiple.Equals(valuedateBLL.SystemDate.SettleDocMode),
BrokerMode = YLErp.PS.Config.ComponentVersion == YLErp.Configuration.ComponentVersion.Broker,
MarketMaker = YLErp.PS.Config.ComponentVersion == YLErp.Configuration.ComponentVersion.MarketMaker,
reqTradeStatus = $"{ConsTrade.新增待确认},{ConsTrade.修改待确认},{ConsTrade.审批中},{ConsTrade.确认成交},{ConsTrade.已到期},{ConsTrade.已平仓},{ConsTrade.已执行}",
SelectConfirmationBookTemplate = GlobalConfig.SelectConfirmationBookTemplate == true,
templateNames = ViewBag.TemplateNames,
//初始化时使用空页面(清楚预置查询条件及初始不加载数据)
initEmptyView = YLErp.PS.Config.Company == YLErp.Configuration.CompanyEnum.弘业,
IsAutoSealAndUploadFiles = YLErp.PS.GetErpConfig().IsAutoSealAndUploadFiles,
IsZheQi = PS.Config.Is浙期,
IsAutoSealAfterGeneratedBook = PS.GetErpConfig().IsAutoSealAfterGeneratedBook,
canGenerate = CurUser.结算管理_交易确认书生成,
canSendEmail = CurUser.结算管理_交易确认书邮件发送,
// 标识为互换确认书页面
isSwapPage = true
};
var tradeTypes = ConsTrade.AllTradeTypes.Except(new List<string> { "场内期权", "股票" }).Concat(new List<string> { "黑箱结构" });
}
@section CSS{
<style>
table input[type=text][disabled] {
border: none;
background-color: transparent !important;
text-align: left;
}
.no-skin {
position: static !important;
}
</style>
}
@section JS{
<script src="~/statics/libs/signalr/dist/browser/signalr.min.js"></script>
<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
<script type="text/javascript">
var page = @Json.Serialize(pageObj);
</script>
<script src="~/Scripts/app/trade/tradeConfirmBook.js?v=@(HtmlUtil.JsVersion)"></script>
}
<div class="searchdiv">
@Html.ShortInput("TradeNumber", "交易编号")
@Html.ShortInput("ContractCode", pageObj.isGuoLian ? "交易确认书编号" : "合约编号")
@Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient())
@Html.MyAceDropdownInput("AssetId", "簿记账户", AssetunitController.GetClientassetunit())
@Html.MyAceDropdownInput("GroupId", "簿记账户组", AssetUnitModel.GetAllAssetUnitGroupItem())
<div class="search-group">
<span class="search-label">标的代码</span>
<select class="" data-placeholder="请选择 标的代码" id="UnderlyingId" name="UnderlyingId" multiple></select>
</div>
@Html.MyAceDropdownInput2("BuySell", "交易方向", GlobalData.GetSelectItems(new List<string> { "买入", "卖出" }))
@Html.SearchDateRange("ExerciseDate", "到期日期")
@Html.SearchDateRange("TradeDate", "交易日期")
@Html.MyAceDropdownInput("TradeStatus", "交易状态", GlobalData.GetSelectItems(new List<string> { ConsTrade.新增待确认, ConsTrade.修改待确认, ConsTrade.审批中, ConsTrade.确认成交, ConsTrade.已到期, ConsTrade.已执行, ConsTrade.已平仓 }), true)
@if (pageObj.IsAutoSealAndUploadFiles){
@Html.MyAceDropdownInput("SealResults", "用印结果", GlobalData.GetSealResultItems())
@Html.SearchDateRange("SealDate", "用印日期")
}
@Html.ShortInput("Comments", "备注")
<br />
@MyControls.SearchBtn()
@if (pageObj.canGenerate)
{
@MyControls.Btn("批量生成交易确认书", "BatchCreateContracts()")
}
@MyControls.Btn("批量下载交易确认书", "BatchDownLoadDoc()")
<button class="btn btn-primary" id="batchSendEmail" style="margin-left:16px;">批量发送邮件</button>
<button class="btn btn-primary" id="batchSendOA" style="margin-left:16px;">批量发送OA</button>
<button class="btn btn-primary" id="batchDownloadOA" style="margin-left:16px;">批量下载OA文件</button>
@if (PS.GetErpConfig().IsAutoSealAndUploadFiles && !PS.GetErpConfig().IsAutoSealAfterGeneratedBook)
{
@MyControls.Btn("批量确认书用印", "BatchSealContracts()")
}
<div style="width:30px;display:inline;" onclick="showcolumnChooser();return false;">
<img src="~/Images/configure.png" />
</div>
</div>
@Html.Raw(JqGridSimple.OutTable())
<a download="" href="" target="_blank" id="downPdf"></a>
@await Html.PartialAsync("/Views/Common/_chooseContractType.cshtml", "sendReport()")