659 lines
35 KiB
C#
659 lines
35 KiB
C#
using BaseOUDAL;
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using OfficeOpenXml;
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using YLErp.Commons;
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using YLErp.Helpers;
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namespace YLErp.Modules.ClientModule
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{
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/// <summary>
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/// 客户资金导入服务
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/// </summary>
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public class ClientCashImportService : ClientBaseService
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{
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readonly ErpBaseContext basedb = new();
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public ClientCashImportService(OptUserInfo userInfo) : base(userInfo)
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{
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}
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/// <summary>
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/// 从文件导入银行流水信息
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/// </summary>
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public string ImportBankRecords(string fileName, bool CheckPermission = false)
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{
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if (PS.Config.Company == Configuration.CompanyEnum.申万)
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{
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return ImportBankRecordsForSywg(fileName);
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}
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var clientCashList = new List<ClientCashInCashOut>();
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var bankcardList = new List<ClientBankCard>();
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var directionList = new List<string> { "出金", "入金", "其他收入", "其他支出" };
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//读取文件
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using (var fs = new FileStream(fileName, FileMode.Open, FileAccess.Read))
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{
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using var package = new ExcelPackage(fs);
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if (package.Workbook.Worksheets.Count > 0)
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{
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var sheet = package.Workbook.Worksheets[0];
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if (null == sheet.Dimension)
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{
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return "导入的文件不能为空文档!";
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}
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var serialNumList = new List<string>();
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//当低于20列时默认为是简洁版，超过20列默认为是财务版，走财务版的逻辑
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if (sheet.Dimension.End.Column - sheet.Dimension.Start.Column <= 20)
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{
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for (int m = sheet.Dimension.Start.Row + 1, n = sheet.Dimension.End.Row; m <= n; m++)
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{
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int j = sheet.Dimension.Start.Column, k = sheet.Dimension.End.Column;
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DateTime happenDate;
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try
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{
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happenDate = sheet.GetValue<DateTime>(m, j);
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if (happenDate == DateTime.MinValue)
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{
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return "第" + m + "行，发生时间转换格式错误，请检查导入符合要求格式的文件!";
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}
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if (happenDate > DateTime.Now)
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{
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return "第" + m + "行，发生时间不能大于当前时间!";
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}
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}
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catch (Exception)
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{
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return "第" + m + "行，发生时间转换格式错误，请检查导入符合要求格式的文件!";
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}
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j++;
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var clientName = sheet.GetValue(m, j)?.ToString();
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if (clientName.IsNullOrWhiteSpace())
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{
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return "第" + m + "行，客户名称不能为空,请检查导入符合要求格式的文件!";
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}
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j++;
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var openBankCard = sheet.GetValue(m, j)?.ToString();
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if (PS.Config.Company == Configuration.CompanyEnum.中粮)
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{
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if (openBankCard.IsNullOrWhiteSpace())
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{
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return "第" + m + "行，银行账号不能为空,请检查导入符合要求格式的文件!";
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}
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}
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j++;
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var direction = sheet.GetValue(m, j)?.ToString();
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if (direction.IsNullOrWhiteSpace())
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{
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return "第" + m + "行，方向不能为空,请检查导入符合要求格式的文件!";
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}
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if (!directionList.Contains(direction))
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{
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return "第" + m + "行，方向不满足可导入方向类型,请检查导入符合要求格式的文件!";
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}
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j++;
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var money = sheet.GetValue(m, j)?.ToString();
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if (money.IsNullOrWhiteSpace())
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{
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return "第" + m + "行，金额不能为空,请检查导入符合要求格式的文件!";
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}
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j++;
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var currencyCode = sheet.GetValue(m, j)?.ToString();
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var Currency = DbContextFactory.GetYLDbContext().currency.Find(currencyCode);
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var defaultValues = new string[] { "CNY", "USD" };
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if (Currency == null && !string.IsNullOrWhiteSpace(currencyCode))
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{
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throw new Exception($"币种{currencyCode}不存在");
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}
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if (PS.Config.Company == Configuration.CompanyEnum.中金)
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{
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if (!defaultValues.Contains(currencyCode))
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{
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throw new Exception($"出入金币种只能为CNY/USD");
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}
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}
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j++;
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var serialNum = sheet.GetValue(m, j)?.ToString();
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j++;
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var remark = sheet.GetValue(m, j)?.ToString();
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if ((yldb.ClientCashInCashOut.Any(x => x.SerialNumber == serialNum) || serialNumList.Any(x => x == serialNum)) && !string.IsNullOrWhiteSpace(serialNum))
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{
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return string.Format("第{0}行，流水号已经存在，请检查后再导入!", m);
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}
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var clientCash = new ClientCashInCashOut
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{
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Direction = direction,
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Number = UniqueTimeId.GetStr(),
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ClientName = clientName,
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Action = "Excel导入",
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Money = direction == "其他支出" ? -NumberHelper.ToDouble(money) : NumberHelper.ToDouble(money),
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CurrencyCode = currencyCode,
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HappenDate = happenDate,
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State = "未确认",
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OpenBankCard = openBankCard,
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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CreatorId = UserId,
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CreatorName = UserName,
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CreateDate = DateTime.Now,
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SerialNumber = serialNum,
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Comments = remark
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};
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//客户名称检查
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var client = ClientDataQueryService.GetClient(clientName);
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if (client != null)
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{
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if (client.ProcessStatus == "已开户")
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{
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clientCash.ClientId = client.id;
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clientCash.ClientNumber = client.Number;
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}
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else
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{
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return string.Format("第{0}行，客户: {1} 尚未开户，请检查后再导入!", m, clientName);
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}
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}
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else
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{
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return string.Format("第{0}行，客户: {1} 在系统中不存在，请检查后再导入!", m, clientName);
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}
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if (!string.IsNullOrEmpty(openBankCard))
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{
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var bankcardModel = DbContext.bankcard.FirstOrDefault(c => c.ApprovalOrder < 1 && client.id == c.ClientId && c.ValidState != "InValid" && c.Card == openBankCard);
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if (bankcardModel != null)
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{
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clientCash.Uses = bankcardModel.Use;
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}
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else
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{
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return string.Format("第{0}行，客户: {1} 在系统中不存在此银行卡信息，请检查后再导入!", m, clientName);
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}
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//中金不填银行卡，银行卡用客户的
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if (PS.Config.Company == Configuration.CompanyEnum.中金 && string.IsNullOrEmpty(clientCash.OpenBankCard))
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{
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var bankCard = DbContext.bankcard.FirstOrDefault(c => c.ApprovalOrder < 1 && client.id == c.ClientId && c.ValidState != "InValid");
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if (bankCard != null)
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{
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openBankCard = bankCard.Card;
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clientCash.OpenBankCard = bankCard.Card;
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clientCash.OpenBankId = bankCard.id;
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clientCash.OpenBank = bankCard.Bank;
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}
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else
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{
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return string.Format("第{0}行:客户 {1} 未设置银行卡，请检查后再导入!", m, client.Name);
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}
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}
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//检查银行卡
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var bankCardModel = DbContext.bankcard.Where(c => c.ApprovalOrder < 1 &&
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openBankCard.Equals(c.Card) && client.id == c.ClientId && c.ValidState != "InValid");
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if (CheckPermission)
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{
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var dictionaryName = CheckCashAccountTypePermission(clientCash.Direction);
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if (!bankCardModel.Where(b => dictionaryName.Contains(b.Use) && b.Card == openBankCard).Any())
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{
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return string.Format("第{0}行，出入金方向和银行卡账号类型不匹配!", m);
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}
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}
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if ("出金".Equals(clientCash.Direction))
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{
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var bcModel = bankCardModel.FirstOrDefault();
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if (bankCardModel.FirstOrDefault() != null)
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{
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clientCash.OpenBankId = bcModel.id;
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clientCash.OpenBank = bcModel.Bank;
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}
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else
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{
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return string.Format("第{0}行，银行卡号:{1} 非系统有效银行卡号，请检查后再导入!", m, openBankCard);
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}
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}
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}
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else
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{
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clientCash.Uses = "全部";
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var bankcardModel = DbContext.bankcard.FirstOrDefault(c => c.ApprovalOrder < 1 && client.id == c.ClientId && c.ValidState != "InValid" && c.Use=="全部");
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if (bankcardModel != null)
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{
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clientCash.OpenBankCard = bankcardModel.Card;
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}
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}
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serialNumList.Add(serialNum);
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clientCashList.Add(clientCash);
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}
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}
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else
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{
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for (int m = sheet.Dimension.Start.Row + 1, n = sheet.Dimension.End.Row; m <= n; m++)
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{
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int j = sheet.Dimension.Start.Column, k = sheet.Dimension.End.Column;
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var tradeDate = sheet.GetValue(m, j) != null ? sheet.GetValue(m, j).ToString() : "";
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DateTime? happenDate = null;
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try
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{
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happenDate = DateTime.ParseExact(tradeDate, "yyyy-MM-dd",
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System.Globalization.CultureInfo.CurrentCulture);
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}
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catch (Exception)
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{
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return "第" + m + "行，交易日转换格式错误，支持格式:yyyy-MM-dd,请检查导入符合要求格式的文件!";
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}
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var tradeTime = tradeDate + " " + (sheet.GetValue(m, ++j) != null
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? sheet.GetValue(m, j).ToString()
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: "");
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try
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{
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happenDate = DateTime.ParseExact(tradeTime, "yyyy-MM-dd HH:mm:ss",
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System.Globalization.CultureInfo.CurrentCulture);
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if (happenDate > DateTime.Now)
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{
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return "第" + m + "行，发生时间不能大于当前时间!";
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}
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}
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catch (Exception)
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{
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return "第" + m + "行，交易时间转换格式错误，支持格式:HH:mm:ss,请检查导入符合要求格式的文件!";
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}
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j += 2;
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var direction =
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string.IsNullOrEmpty(sheet.GetValue(m, ++j) != null
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? sheet.GetValue(m, j).ToString()
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: null)
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? "入金"
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: "出金";
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var money = 0.0;
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if (sheet.GetValue(m, j) == null && sheet.GetValue(m, j + 1) == null)
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{
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return "第" + m + "行，借方金额、贷方金额不能同时为空!";
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}
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else
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{
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money = double.Parse(sheet.GetValue(m, j) != null
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? sheet.GetValue(m, j).ToString()
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: sheet.GetValue(m, j + 1).ToString());
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}
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if (money < 0)
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{
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return "第" + m + "行，借方金额、贷方金额不能小于0!";
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}
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j += 4;
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var SerialNumber = sheet.GetValue(m, j) != null ? sheet.GetValue(m, j).ToString() : "";
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j += 3;
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var uses = sheet.GetValue(m, j)?.ToString();
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j += 4;
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var clientName = sheet.GetValue(m, ++j) != null ? sheet.GetValue(m, j).ToString() : "";
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var openBankCard = sheet.GetValue(m, ++j) != null
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? sheet.GetValue(m, j).ToString()
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: "";
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j++;
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var OpenBankName = sheet.GetValue(m, ++j) != null
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? sheet.GetValue(m, j).ToString()
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: "";
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if ((yldb.ClientCashInCashOut.Any(x => x.SerialNumber == SerialNumber) || serialNumList.Any(x => x == SerialNumber)) && !string.IsNullOrWhiteSpace(SerialNumber))
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{
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return string.Format("第{0}行，流水号已经存在，请检查后再导入!", m);
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}
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var clientCash = new ClientCashInCashOut
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{
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Direction = direction,
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Number = UniqueTimeId.GetStr(),
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ClientName = clientName,
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Action = "Excel导入",
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Money = money,
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HappenDate = happenDate,
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State = "未确认",
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OpenBankCard = openBankCard,
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OpenBank = OpenBankName,
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OptId = UserId,
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OptName = UserName,
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OptDate = DateTime.Now,
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CreatorId = UserId,
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CreatorName = UserName,
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CreateDate = DateTime.Now,
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SerialNumber = SerialNumber,
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Uses = uses
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};
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//客户名称检查
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var client = ClientDataQueryService.GetClient(clientName);
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if (client != null)
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{
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if (client.ProcessStatus == "已开户")
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{
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clientCash.ClientId = client.id;
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clientCash.ClientNumber = client.Number;
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}
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else
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{
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return string.Format("第{0}行，客户: {1} 尚未开户，请检查后再导入!", m, clientName);
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}
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}
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else
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{
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return string.Format("第{0}行，客户: {1} 在系统中不存在，请检查后再导入!", m, clientName);
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}
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if (openBankCard.IsNullOrWhiteSpace())
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{
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return string.Format("第{0}行，银行卡号不能为空，请检查后再导入!", m);
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}
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//检查银行卡
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var bankCard = DbContext.bankcard.Where(c => c.ApprovalOrder < 1 &&
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openBankCard.Equals(c.Card) && client.id == c.ClientId && c.ValidState != "InValid");
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if (CheckPermission)
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{
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var dictionaryName = CheckCashAccountTypePermission(clientCash.Direction);
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if (!bankCard.Where(b => dictionaryName.Contains(b.Use) && b.Card == openBankCard).Any())
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{
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return string.Format("第{0}行，出入金方向和银行卡账号类型不匹配!", m);
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}
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}
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if ("出金".Equals(clientCash.Direction))
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{
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var bcModel = bankCard.FirstOrDefault();
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if (bankCard != null)
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{
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clientCash.OpenBankId = bcModel.id;
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clientCash.OpenBank = bcModel.Bank;
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}
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else
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{
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return string.Format("第{0}行，银行卡号:{1} 非系统有效银行卡号，请检查后再导入!", m, openBankCard,
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clientName);
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}
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}
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//if ("出金".Equals(clientCash.Direction))
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//{
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// //当前抵押且确认的抵押品记录（包含抵押确认状态的记录和赎回待确认或者赎回拒绝的记录）
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// var entrysExecutedProduct = db.clientcashincashout_product.Where(t =>
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// t.ClientId == clientCash.ClientId &&
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// (ClientCashInCashOut.已确认.Equals(t.OptStatus) && (Clientcashincashout_productStatusEnum.抵押
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// .ToString().Equals(t.Status)) ||
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// (t.OptStatus != ClientCashInCashOut.已确认 && (Clientcashincashout_productStatusEnum.赎回.ToString()
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// .Equals(t.Status))))).ToList();
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// //获取标的信息
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// var underlyingIds = entrysExecutedProduct.Select(x => x.UnderlyingId).ToList();
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// var underlyings = db.underlying_manager.Where(x => underlyingIds.Contains(x.id));
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// //当前客户总的抵押品的金额（赎回的不算）
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// var executedMoneyProduct = entrysExecutedProduct.Sum(t =>
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// (underlyings.FirstOrDefault(x => x.id == t.UnderlyingId) == null
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// ? 0
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// : underlyings.FirstOrDefault(x => x.id == t.UnderlyingId).Price) *
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// t.ProductAmount * t.Rate);
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// //查看当前客户可用资金是否符合出金条件
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// var clientbalance = ClientBalanceUtility
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// .GetClientBanlances(new List<int> { clientCash.ClientId.Value },
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// DateTime.MinValue, DateTime.Now.Date).FirstOrDefault();
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// //当日可用资金(除去抵押品部分的价值，默认客户先消费现金，再消费抵押品，所以出金时可用资金要除去抵押品的价值)
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// var availableFund = (clientbalance == null ? 0 : clientbalance.AvailableAmount) -
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// (executedMoneyProduct ?? 0.0);
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// //已存在的该客户的导入出金数据
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// var existMoney = clientCashList.Where(x =>
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// x.ClientId == clientCash.ClientId && "出金".Equals(x.Direction))
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// .Sum(x => x.Money);
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// //如果出金大于可用资金则抛出错误
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// if ((clientCash.Money ?? 0.0) + (existMoney ?? 0.0) > availableFund)
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// {
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// return "添加出金失败，客户:" + clientCash.ClientName + " 实际可取出资金:" +
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// availableFund.ToString("0.00") + "，当前导入的出金总额超过了该客户可取金额，请检查确认后再进行导入;";
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// }
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//}
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serialNumList.Add(SerialNumber);
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clientCashList.Add(clientCash);
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}
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}
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}
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else
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{
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return "表格sheet为空!";
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}
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}
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//保存
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if (clientCashList.Count > 0)
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{
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yldb.ClientCashInCashOut.AddRange(clientCashList);
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yldb.SaveChanges();
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foreach (var item in clientCashList)
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{
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var ClientCashLogdata = ClientCashLog(item.id, "导入资金记录");
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yldb.clientcash_log.Add(ClientCashLogdata);
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}
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yldb.SaveChanges();
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}
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return null;
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}
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/// <summary>
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/// 检测出金（收款账户、全部），入金（付款账户、全部）
|
|
/// </summary>
|
|
public List<string> CheckCashAccountTypePermission(string direction)
|
|
{
|
|
var dictionaryName = (from dicItem in basedb.DictionaryItems join dic in basedb.Dictionaries on dicItem.DictId equals dic.Id where dic.Name == "资金用途" && !(direction.Contains("出金") ? "付款账户" : "收款账户").Contains(dicItem.ShortName) select dicItem.Name).ToList();
|
|
return dictionaryName;
|
|
}
|
|
/// <summary>
|
|
/// 资金记录导入日志
|
|
/// </summary>
|
|
/// <param name="CashId"></param>
|
|
/// <param name="Type"></param>
|
|
public ClientCashLog ClientCashLog(int CashId, string Type)
|
|
{
|
|
var clientcashlog = new ClientCashLog()
|
|
{
|
|
CashId = CashId,
|
|
OptType = Type,
|
|
OptId = UserId,
|
|
OptName = UserName,
|
|
OptDate = DateTime.Now
|
|
};
|
|
return clientcashlog;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 从文件导入银行流水信息
|
|
/// </summary>
|
|
public string ImportBankRecordsForSywg(string fileName)
|
|
{
|
|
var errorMessage = string.Empty;
|
|
|
|
var clientCashList = new List<ClientCashInCashOut>();
|
|
//读取文件
|
|
using (var fs = new FileStream(fileName, FileMode.Open, FileAccess.Read))
|
|
{
|
|
using var package = new ExcelPackage(fs);
|
|
if (package.Workbook.Worksheets.Count > 0)
|
|
{
|
|
var sheet = package.Workbook.Worksheets[1];
|
|
if (null == sheet.Dimension)
|
|
{
|
|
return "导入的文件不能为空文档!";
|
|
}
|
|
|
|
if (sheet.Dimension.Start.Row == sheet.Dimension.End.Row)
|
|
{
|
|
return "导入文件只有标题行！";
|
|
}
|
|
|
|
for (int m = sheet.Dimension.Start.Row + 1, n = sheet.Dimension.End.Row; m <= n; m++)
|
|
{
|
|
int j = sheet.Dimension.Start.Column, k = sheet.Dimension.End.Column;
|
|
|
|
var serialNumber = sheet.GetValue(m, j) != null ? sheet.GetValue(m, j).ToString() : "";
|
|
j += 6;
|
|
var debit = NumberHelper.ToDouble(sheet.GetValue(m, j)?.ToString());
|
|
j++;
|
|
var credit = NumberHelper.ToDouble(sheet.GetValue(m, j)?.ToString());
|
|
if (debit == 0 && credit == 0)
|
|
{
|
|
errorMessage += "第" + m + "行，借方金额、贷方金额不能同时为0!";
|
|
continue;
|
|
}
|
|
if (debit < 0 || credit < 0)
|
|
{
|
|
errorMessage += "第" + m + "行，借方金额或贷方金额不能小于0!";
|
|
continue;
|
|
}
|
|
var money = debit == 0 ? credit : debit;
|
|
var direction = credit > 0 ? "入金" : "出金";
|
|
|
|
j++;
|
|
var accountBalance = NumberHelper.ToDouble(sheet.GetValue(m, j)?.ToString());
|
|
j += 2;
|
|
var openBankCard = sheet.GetValue(m, j)?.ToString();
|
|
|
|
j++;
|
|
var clientName = sheet.GetValue(m, j)?.ToString();
|
|
|
|
j++;
|
|
var openBankName = sheet.GetValue(m, j)?.ToString();
|
|
j += 2;
|
|
var tradeDate = sheet.GetValue(m, j)?.ToString();
|
|
|
|
DateTime? happenDate = null;
|
|
try
|
|
{
|
|
happenDate = DateTime.ParseExact(tradeDate, "yyyy-MM-dd HH:mm:ss", System.Globalization.CultureInfo.CurrentCulture);
|
|
//happenDate = happenDate.Value.Date;
|
|
}
|
|
catch (Exception)
|
|
{
|
|
errorMessage += "第" + m + "行，交易日期转换格式错误，请检查导入符合要求格式的文件!";
|
|
continue;
|
|
}
|
|
|
|
j++;
|
|
var uses = sheet.GetValue(m, j)?.ToString();
|
|
|
|
var clientCash = new ClientCashInCashOut
|
|
{
|
|
Direction = direction,
|
|
Number = UniqueTimeId.GetStr(),
|
|
ClientName = clientName,
|
|
Action = "Excel导入",
|
|
Money = money,
|
|
HappenDate = happenDate,
|
|
// 特殊处理：如果是通过资金监控程序读取的申万资金流水文件，State默认为"已确认"
|
|
State = UserName == "申万服务出入金操作" ? ClientCashInCashOut.已确认 : ClientCashInCashOut.未确认,
|
|
OpenBank = openBankName,
|
|
OptId = UserId,
|
|
OptName = UserName,
|
|
OptDate = DateTime.Now,
|
|
CreatorId = UserId,
|
|
CreatorName = UserName,
|
|
CreateDate = DateTime.Now,
|
|
SerialNumber = serialNumber,
|
|
AccountBalance = accountBalance,
|
|
Uses = uses
|
|
};
|
|
|
|
//客户名称检查
|
|
var client = ClientDataQueryService.GetClient(clientName);
|
|
if (client != null)
|
|
{
|
|
if (client.ProcessStatus == "已开户")
|
|
{
|
|
clientCash.ClientId = client.id;
|
|
clientCash.ClientNumber = client.Number;
|
|
}
|
|
else
|
|
{
|
|
errorMessage += string.Format("第{0}行，客户: {1} 尚未开户，请检查后再导入!", m, clientName);
|
|
continue;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
errorMessage += string.Format("第{0}行，客户: {1} 在系统中不存在，请检查后再导入!", m, clientName);
|
|
continue;
|
|
}
|
|
|
|
//检查银行卡
|
|
var bankCard = DbContext.bankcard.FirstOrDefault(c => c.ApprovalOrder < 1 && openBankCard.Equals(c.Card));
|
|
if (bankCard != null)
|
|
{
|
|
//银行卡是否与绑定客户对应
|
|
if (bankCard.ClientId != client.id)
|
|
{
|
|
errorMessage += string.Format("第{0}行，银行卡号:{1} 与客户:{2} 绑定关系不对应，请检查后再导入!", m, openBankCard, clientName);
|
|
continue;
|
|
}
|
|
else if (bankCard.ValidState == "InValid")
|
|
{
|
|
errorMessage += string.Format("第{0}行，客户:{1} 银行卡号:{2} 该银行卡状态为无效，请检查后再导入!", m, clientName, openBankCard);
|
|
continue;
|
|
}
|
|
else
|
|
{
|
|
clientCash.OpenBankId = bankCard.id;
|
|
clientCash.OpenBank = bankCard.Bank;
|
|
clientCash.OpenBankCard = bankCard.Card;
|
|
}
|
|
}
|
|
else
|
|
{
|
|
errorMessage += string.Format("第{0}行，银行卡号:{1} 未在系统中登记，请检查后再导入!", m, openBankCard, clientName);
|
|
continue;
|
|
}
|
|
|
|
clientCashList.Add(clientCash);
|
|
}
|
|
}
|
|
else
|
|
{
|
|
return "表格sheet为空!";
|
|
}
|
|
}
|
|
|
|
clientCashList = FilterHappnedRecords(clientCashList);
|
|
|
|
//保存
|
|
if (clientCashList.Count > 0)
|
|
{
|
|
yldb.ClientCashInCashOut.AddRange(clientCashList);
|
|
yldb.SaveChanges();
|
|
}
|
|
|
|
return errorMessage;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 将数据库里已存在的流水记录过滤掉。
|
|
/// 过滤逻辑是按待导入的记录的日期，查询数据库里对应日期的所有流水记录，
|
|
/// 如果数据库里已经存在某一流水号，则将该条记录过滤掉
|
|
/// </summary>
|
|
/// <param name="records">待导入记录</param>
|
|
/// <param name="db">数据库</param>
|
|
/// <returns>过滤后的记录</returns>
|
|
private List<ClientCashInCashOut> FilterHappnedRecords(List<ClientCashInCashOut> records)
|
|
{
|
|
if (records == null || records.Count == 0)
|
|
{
|
|
return records;
|
|
}
|
|
|
|
var happenDates = records.Select(x => x.HappenDate).Distinct().ToList();
|
|
var happenedSerialNumbers = yldb.ClientCashInCashOut.Where(x => x.HappenDate.HasValue && happenDates.Contains(x.HappenDate.Value)).Select(x => x.SerialNumber).ToList();
|
|
return records.Where(x => !happenedSerialNumbers.Contains(x.SerialNumber)).ToList();
|
|
}
|
|
}
|
|
}
|