782 lines
29 KiB
Plaintext
782 lines
29 KiB
Plaintext
@using YLErp
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@{
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ViewBag.Title = "资金记录";
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Layout = "~/Views/Shared/_MainLayout.cshtml";
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var isCompanyCash = Context.Request.Query["isCompanyCash"].ToString() == "1";
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var pageObj = new
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{
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showApprovalBtn = YLErp.PS.Config.ClientElement.InterfaceApprovalMode > 0 && CurUser.风险控制_接口审批列表,
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canDelete = CurUser.结算管理_出入金删除
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};
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var stateList = ViewBag.stateList as List<string>;
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}
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@section CSS{
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<link href="~/Style/Css/entryexitList.css" rel="stylesheet" />
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<style>
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.layui-layer-title { background: #09bbbc; color: #fff; }
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</style>
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}
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@section JS{
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<script>
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const pageData = @Json.Serialize(pageObj);
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</script>
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<script type="text/javascript">
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var g_grid = {};
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var isCompanyCash = "@(isCompanyCash)" == "True";
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$(function () {
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function keyEnter(event) {
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try {
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var e = event ? event : (window.event ? window.event : null);
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(e.keyCode == 13) && SearchClick(true);
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} catch (e) { }
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}
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$(".datepicker").datepicker({
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changeMonth: true,
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changeYear: true,
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showButtonPanel: true,
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showOtherMonths: true,
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selectOtherMonths: true
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});
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initListGrid();
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document.onkeydown = keyEnter;
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SetAceDropDown();
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$("#DirectionType").attr("data-placeholder", "请选择 资金类型").trigger("chosen:updated");
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});
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function initListGrid() {
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var PostData = {
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TradeAction: isCompanyCash ? "@ClientCashInCashOut.人工操作_预付金" : ""
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};
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if (!isCompanyCash) {
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// PostData.DirectionTypes = "出金,入金,权利金支出,权利金收入,平仓/行权支出,平仓/行权收入,票息支出,票息收入,其他支出,其他收入,互换收入,互换支出";
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} else {
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PostData.InOut = "应收,应付";
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}
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var grid = jQuery('#listGrid').jqGrid({
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url: '/entryexit/entryexitQuery',
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datatype: 'json',
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multiselect: true,
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height: 'auto',
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width: '96%',
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autowidth: false,
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shrinkToFit: false,
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viewrecords: true,
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jsonReader: { repeatitems: false },
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caption: '',
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mtype: 'POST',
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cmTemplate: { align: 'center', width: 120 },
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postData: PostData,
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onSelectRow: rowclick,
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onSelectAll: allRowSelect,
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ondblClickRow: rowdblclick,
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colModel: colModelGrid,
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 20,
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rowList: [20, 30, 50, 200, 10000],
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footerrow: true,
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//userDataOnFooter: true,
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loadComplete: gridComplete,
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onPaging: onJqgridPaging,
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grouping: true
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});
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g_grid = jQuery('#listGrid');
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}
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var colModelGrid;
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if (!isCompanyCash) {
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colModelGrid = [
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{
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name: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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hidden: true,
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optionHide: true
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}, {
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name: 'TradeId',
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hidden: true,
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optionHide: true
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}, {
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name: 'OptDate',
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label: '操作时间',
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index: 'OptDate',
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width: 135,
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align: 'center'
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}, {
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name: 'HappenDate',
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label: '发生时间',
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index: 'HappenDate',
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width: 135,
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align: 'center',
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formatter: "datetime"
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}, {
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name: 'Number',
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label: '资金编号',
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index: 'Number',
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width: 150,
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align: 'center'
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}, {
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name: 'ClientName',
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label: '客户名称',
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index: 'ClientName',
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sortable: false,
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width: 150,
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align: 'center'
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}, {
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name: 'Direction',
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label: '方向类型',
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index: 'Direction',
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width: 150,
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align: 'center',
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formatter: directionType
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}, {
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name: 'cash_type',
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label: '账户类型',
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index: 'cash_type',
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width: 150,
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align: 'center'
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}, {
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name: 'Money',
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label: '金额',
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index: 'Money',
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width: 150,
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align: 'right',
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formatter: moneyFormat
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}, {
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name: 'CurrencyCode',
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label: '币种',
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index: 'CurrencyCode',
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width: 150,
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align: 'center'
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}, {
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name: 'TradeNumber',
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label: '相关交易',
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index: 'TradeNumber',
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width: 150,
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align: 'center',
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formatter: tradeNumberFormat
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}, {
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name: 'UnderlyingCode',
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label: '标的代码',
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index: 'UnderlyingCode',
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width: 150,
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align: 'center'
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}, {
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name: 'State',
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label: '资金状态',
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index: 'State',
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width: 80,
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align: 'center'
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}, {
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name: 'OptName',
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label: '操作人',
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index: 'OptName',
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width: 135,
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align: 'center'
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}, {
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name: 'CreatorName',
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label: '创建人',
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index: 'CreatorName',
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width: 135,
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align: 'center'
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}, {
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name: 'Comments',
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label: '备注',
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index: 'Comments',
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width: 150,
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align: 'center',
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formatter: function (cellValue, options, rowObject) {
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if (cellValue && cellValue.startsWith("http://")) {
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return "<a href='{0}' style='text-decoration:underline;' target='_blank'>{0}</a>".template(cellValue);
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}
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return cellValue;
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}
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}, {
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name: '',
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label: '操作',
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index: '',
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width: 165,
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align: 'center',
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formatter: customButton
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}
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];
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} else {
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colModelGrid = [
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{
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name: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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hidden: true,
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optionHide: true
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}, {
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name: 'TradeId',
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hidden: true,
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optionHide: true
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}, {
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name: 'OptDate',
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label: '操作时间',
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index: 'OptDate',
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width: 135,
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align: 'center'
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}, {
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name: 'HappenDate',
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label: '发生时间',
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index: 'HappenDate',
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width: 135,
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align: 'center',
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formatter: "datetime"
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}, {
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name: 'Number',
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label: '资金编号',
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index: 'Number',
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width: 150,
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align: 'center'
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}, {
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name: 'ClientName',
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label: '客户名称',
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index: 'ClientName',
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width: 150,
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align: 'center'
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}, {
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name: 'Direction',
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label: '应收/应付',
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index: 'Direction',
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width: 150,
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align: 'center',
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formatter: showARAPDesc
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}, {
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name: 'Action',
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label: '用途',
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index: 'Action',
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width: 150,
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align: 'center',
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formatter: function (cellValue, options, rowObject) {
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return cellValue.replace("人工操作-", "");
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}
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}, {
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name: 'Money',
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label: '金额',
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index: 'Money',
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width: 150,
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align: 'right',
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formatter: moneyFormat,
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summaryType: 'sum',
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summaryTpl: '<b>{0}</b>'
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}, {
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name: 'TradeNumber',
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label: '相关交易',
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index: 'TradeNumber',
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width: 150,
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align: 'center',
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formatter: tradeNumberFormat
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}, {
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name: 'UnderlyingCode',
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label: '标的代码',
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index: 'UnderlyingCode',
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width: 150,
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align: 'center'
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}, {
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name: 'State',
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label: '资金状态',
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index: 'State',
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width: 80,
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align: 'center'
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}, {
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name: 'OptName',
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label: '操作人',
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index: 'OptName',
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width: 135,
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align: 'center'
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}, {
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name: 'CreatorName',
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label: '创建人',
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index: 'CreatorName',
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width: 135,
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align: 'center'
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}, {
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name: 'Comments',
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label: '备注',
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index: 'Comments',
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width: 150,
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align: 'center'
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}
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];
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}
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colModelGrid.push({
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name: 'EncryptTradeId',
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hidden: true,
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optionHide: true
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});
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function gridComplete() {
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var jgrid = $(this);
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var rowNum = parseInt(jgrid.getGridParam('records'), 10);
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if (rowNum > 0) {
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$(".ui-jqgrid-sdiv").show();
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var totalMoneySum = arguments[0].Sum && arguments[0].Sum.MoneySum ? arguments[0].Sum.MoneySum : 0;
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jgrid.footerData("set", { 'Money': totalMoneySum });
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} else {
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$(".ui-jqgrid-sdiv").hide();
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}
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}
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function rowdblclick(rowid) {
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var rowData = $(this).getRowData(rowid);
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startentryexitView(rowData.EncryptId);
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}
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function starttradeView(id, TradeType) {
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if (TradeType == "收益互换") {
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let srcurl = "/swaptrade2/tradeView/?fromZiJinMingXi=1&isOnlyCloseButton=true&enid=" + id;
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main.open("查看交易(机构方向)", srcurl, { area: ['90%', '90%']});
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} else {
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let srcurl = "/trade/tradeView/?fromZiJinMingXi=1&isOnlyCloseButton=true&enid=" + id;
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main.open("查看交易(机构方向)", srcurl, { area: ['1260px', '100%'], scrollbar: false });
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}
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}
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function tradeNumberFormat(cellValue, options, rowObject) {
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return `<a href="javascript:void(0)" style="text-decoration:underline" onclick="starttradeView('${rowObject.EncryptTradeId}','${rowObject.TradeType}')">${cellValue}</a>`;
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}
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function moneyFormat(cellValue, options, rowObject) {
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if (rowObject.Direction == "出金") {
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return numeral(-1 * cellValue).format("0,0.00") === 'NaN' ? "0" : numeral(-1 * cellValue).format("0,0.00");
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}
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else {
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return numeral(cellValue).format("0,0.000") === 'NaN' ? "0" : numeral(cellValue).format("0,0.000");
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}
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}
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function directionType(cellValue, options, rowObject) {
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if (rowObject.CashFlag == 21) {
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return "调入";
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}
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if (rowObject.CashFlag == 121) {
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return "调出";
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}
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if (cellValue == "应收") {
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var action = "";
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if (rowObject.Action == "系统操作-平仓费" || rowObject.Action == "系统操作-行权费") {
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action = "平仓/行权";
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} else if (rowObject.Action == "系统操作-期权费") {
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action = "权利金";
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} else if (rowObject.Action == "系统操作-票息") {
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action = "票息";
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}
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else if (rowObject.Action == "系统操作-互换") {
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action = "互换"
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}
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else if (rowObject.Action == "系统操作-应付预付金") {
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action = "应付预付金";
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}
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else if (rowObject.Action == "系统操作-预付金返息") {
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action = "预付金返息";
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}
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else if (rowObject.Action == "系统操作-追加保证金") {
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//阶段四 §4.1 合约维度 EOD 结算产生的追保入金
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action = "追加保证金";
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}
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if (action) {
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return `${action}${parseFloat(rowObject.Money) > 0 ? "收入" : "支出"}`;
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}
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}
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return cellValue;
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}
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function customButton(cellValue, options, rowObject) {
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var imageHtml = "";
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if ((rowObject.Direction == "出金" || rowObject.Direction == "入金" || rowObject.Direction == "其他收入" || rowObject.Direction == "其他支出"|| rowObject.Direction == "划转") && pageData.canDelete && rowObject.TradeNumber == "" && rowObject.ApprovalProcess < 1) {
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imageHtml = imageHtml + "<input type=\"button\" value=\"删除\" class=\"wentiEdit\" onclick=\"deleteentryexit('" +
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rowObject.EncryptId +
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"');\" />";
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}
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imageHtml = imageHtml + "<input type=\"button\" value=\"查看\" class=\"wentiEdit\" onclick=\"startentryexitView('" +
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rowObject.EncryptId +
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"');\" />";
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if (pageData.showApprovalBtn) {
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imageHtml = imageHtml +
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"<input type=\"button\" class=\"wentiEdit\" title='匹配接口审批记录' onclick=\"approvalList('{0}')\" value=\"{1}\" />"
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.template(rowObject.Number, "匹配审批");
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}
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return imageHtml;
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}
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function approvalList(name) {
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main.open("审批记录", "/trade/InterfaceApprovalRecord?type=3&code=" + name, { area: ["1200px", "600px"] });
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}
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function ClientCashLogList(id) {
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var url = "/entryexit/ClientCashLogList?id=" + id;
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main.open("历史记录", url, { area: ['1300px', '85%'] });
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}
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function deleteentryexit(encryptId) {
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if (confirm("确定删除吗?")) {
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$.ajax({
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type: "Post",
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url: "/entryexit/Deleteentryexit",
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data: { id: encryptId, d: new Date() },
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success: function (data) {
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showmiddlemessage(data.msg);
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if (data.success == true) {
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$('#listGrid').trigger('reloadGrid');
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}
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},
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error: function (msg) {
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alert("error:" + msg);
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}
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});
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}
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}
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function showToolName(cellValue, options, rowObject) {
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var html = "";
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if (pageData.canDelete) {
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html += "<input type=\"button\" class=\"wentiEdit\" title='查看出入金(现金)信息' onclick=\"startentryexitView('{0}')\" value=\"{1}\" />"
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.template(rowObject.EncryptId, "查看");
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}
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@if (CurUser.结算管理_生成出金单)
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{
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<text>
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if (rowObject.CanGenerateExit) {
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html += "<input type=\"button\" class=\"generateExit\" style='margin-left:10px' title='生成出金单' onclick=\"generateExit('{0}')\" value=\"{1}\" />"
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.template(rowObject.EncryptId, "生成出金单");
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}
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</text>
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}
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return html;
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}
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function showARAPDesc(cellValue, options, rowObject) {
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return rowObject.Money > 0 ? "应收" : "应付";
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}
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function generateExit(enid) {
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main.post("/entryexit/OutEntryexitSW",
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{
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enid: enid
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})
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.done(function (data) {
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main.downloadFiles(data.obj);
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});
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}
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function setFooter() {
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var rowObjs = main.GetGridObjs($("#listGrid"));
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var moneySum = 0;
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rowObjs.forEach(obj => {
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moneySum += numeral(obj.Money).value();
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});
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$("#listGrid").footerData("set", { HappenDate: "合计:", Money: moneySum });
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}
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function rowclick(id) {
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setFooter();
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}
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function allRowSelect(rowids, status) {
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setFooter();
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}
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function startAddentryexit() {
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var addurl = "/entryexit/entryexitEdit/0";
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if (isCompanyCash) {
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addurl += "?isCompanyCash=1";
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}
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main.open("新增资金记录", addurl, { area: ['1000px', '95%'] });
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}
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function Entryexit_remove() {
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var url = "/entryexit/entryexitRemove";
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main.open("已删除资金记录", url, { area: ['1000px', '75%'] });
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}
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function startentryexitView(id) {
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var srcurl = "/entryexit/entryexitView/?enid=" + id;
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main.open("查看资金信息", srcurl, { area: ['1000px', '95%'] });
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}
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function reloadentryexit() {
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//重新加载
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SearchClick();
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}
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function setExcute() {
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var ggrid = jQuery('#listGrid');
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var ors = main.GetGridIds(ggrid);
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var needConfirmDate = false;
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var hasExecutedOrRejectedRecords = false;
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var hasTradeId = false;
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if (ors.length == 0) {
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main.message("请选中至少一条出入金信息");
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return;
|
|
}
|
|
var obj = main.GetGridObjs(ggrid);
|
|
var currentDate = new Date().Format('yyyy-MM-dd HH:mm:ss');
|
|
for (var i = 0; i < obj.length; i++) {
|
|
var happenDate = obj[i].HappenDate;
|
|
if (happenDate > currentDate) {
|
|
needConfirmDate = true;
|
|
}
|
|
if (obj[i].State == "@ClientCashInCashOut.已确认" || obj[i].State == "@ClientCashInCashOut.拒绝" || obj[i].State == "@ClientCashInCashOut.已结算" || obj[i].State == "@ClientCashInCashOut.撤回") {
|
|
hasExecutedOrRejectedRecords = true;
|
|
}
|
|
if (obj[i].TradeId > 0) {
|
|
hasTradeId = true;
|
|
}
|
|
}
|
|
|
|
if (hasTradeId) {
|
|
main.message("和交易挂钩的资金记录不可以在该页面确认！");
|
|
return;
|
|
}
|
|
|
|
if (hasExecutedOrRejectedRecords) {
|
|
main.message("已撤回、已确认、拒绝、已结算的记录不能再次确认！");
|
|
return;
|
|
}
|
|
|
|
if (needConfirmDate) {
|
|
if (confirm("出入金交易日期晚于当前时间，确定确认该记录?")) {
|
|
main.post("/entryexit/excute", { ids: ors }).done(function () {
|
|
reloadentryexit();
|
|
});
|
|
}
|
|
} else {
|
|
main.post("/entryexit/excute", { ids: ors }).done(function () {
|
|
reloadentryexit();
|
|
});
|
|
}
|
|
}
|
|
|
|
function setReject() {
|
|
var ggrid = jQuery('#listGrid');
|
|
var ors = main.GetGridIds(ggrid);
|
|
var hasExecutedOrRejectedRecords = false;
|
|
var hasTradeId = false;
|
|
if (ors.length == 0) {
|
|
main.message("请选中至少一条出入金信息");
|
|
return;
|
|
}
|
|
|
|
var obj = main.GetGridObjs(ggrid);
|
|
for (var i = 0; i < obj.length; i++) {
|
|
if (obj[i].State == "@ClientCashInCashOut.已确认" || obj[i].State == "@ClientCashInCashOut.拒绝" || obj[i].State == "@ClientCashInCashOut.已结算" || obj[i].State == "@ClientCashInCashOut.撤回") {
|
|
hasExecutedOrRejectedRecords = true;
|
|
}
|
|
if (obj[i].TradeId > 0) {
|
|
hasTradeId = true;
|
|
}
|
|
}
|
|
|
|
if (hasTradeId) {
|
|
main.message("和交易挂钩的资金记录不可以在该页面确认！");
|
|
return;
|
|
}
|
|
|
|
if (hasExecutedOrRejectedRecords) {
|
|
main.message("已撤回、已确认、拒绝、已结算的记录不能再次拒绝！");
|
|
return;
|
|
}
|
|
|
|
main.post("/entryexit/reject", { ids: ors }).done(function () {
|
|
reloadentryexit();
|
|
});
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
var listGrid = $('#listGrid');
|
|
if (!isCompanyCash) {
|
|
listGrid.appendPostData({
|
|
DirectionTypes: $("#DirectionType").val() == null || $("#DirectionType").val() == undefined
|
|
? "出金,入金,权利金支出,权利金收入,平仓/行权支出,平仓/行权收入,票息支出,票息收入,其他支出,其他收入,互换收入,互换支出"
|
|
: $("#DirectionType").val().join()
|
|
});
|
|
} else {
|
|
listGrid.appendPostData({
|
|
InOut: $("#InOut").val() == null || $("#InOut").val() == undefined
|
|
? "应收,应付"
|
|
: $("#InOut").val().join()
|
|
});
|
|
}
|
|
listGrid.appendPostData({ Number: $("#Number").val() });
|
|
listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
|
|
listGrid.appendPostData({ ClientIds: $("#ClientId").val() == null ? "" : $("#ClientId").val().join() });
|
|
listGrid.appendPostData({ ClientNumber: $("#ClientNumber").val() });
|
|
listGrid.appendPostData({ ClientName: $("#ClientName").val() });
|
|
listGrid.appendPostData({ Money: $("#Money").val() });
|
|
listGrid.appendPostData({ HappenDateStart: $("#DateFromHappenDate").val() });
|
|
listGrid.appendPostData({ HappenDateEnd: $("#DateToHappenDate").val() });
|
|
listGrid.appendPostData({ State: $("#State").val() == null ? "" : $("#State").val().join() });
|
|
listGrid.appendPostData({ OpenBankId: $("#OpenBankId").val() });
|
|
listGrid.appendPostData({ OpenBankCard: $("#OpenBankCard").val() });
|
|
listGrid.appendPostData({ OptName: $("#OptName").val() });
|
|
listGrid.appendPostData({ OptNames: !$("#OptNames").val() ? "" : $("#OptNames").val().join(",") });
|
|
listGrid.appendPostData({ OptDateStart: $("#DateFromOptDate").val() });
|
|
listGrid.appendPostData({ OptDateEnd: $("#DateToOptDate").val() });
|
|
|
|
if (typeof (isSearchclick) != "undefined" && isSearchclick) {
|
|
//点击搜索时默认第一页
|
|
listGrid.jqGrid('setGridParam',
|
|
{
|
|
page: 1
|
|
});
|
|
}
|
|
listGrid.trigger('reloadGrid');
|
|
}
|
|
|
|
function uploadEntryexit() {
|
|
var srcurl = "/entryexit/entryexitUpload";
|
|
main.open("上传出入金", srcurl, { area: ['65%', '75%'] });
|
|
}
|
|
|
|
function downEntryexit() {
|
|
var dateTemp = new Date().Format("yyyyMMddhhmmss");
|
|
var fileName = "导出出入金" + "_" + dateTemp;
|
|
main.toExcel("listGrid",
|
|
fileName,
|
|
"xls",
|
|
null,
|
|
"操作",
|
|
[
|
|
{
|
|
colName: "资金编号",
|
|
formatter: "text"
|
|
}, {
|
|
colName: "备注",
|
|
formatter: "text"
|
|
}
|
|
]);
|
|
}
|
|
|
|
function downloadCashInfo() {
|
|
exportSubmit('/SwapTrade/ExportTradeCashInfo');
|
|
}
|
|
|
|
function exportSubmit(url) {
|
|
var $form = $('#exportForm').html('');
|
|
$form.attr("action", url)
|
|
$form.submit();
|
|
}
|
|
|
|
function getBankCashFlow() {
|
|
var beginDate = $("#DateFromHappenDate").val();
|
|
var endDate = $("#DateToHappenDate").val();
|
|
var clientId = $("#ClientId").val();
|
|
|
|
if (!beginDate || !endDate) {
|
|
main.message("请选择发生时间范围");
|
|
return;
|
|
}
|
|
|
|
function formatDate(dateStr) {
|
|
if (!dateStr) return "";
|
|
var date = new Date(dateStr);
|
|
var year = date.getFullYear();
|
|
var month = ("0" + (date.getMonth() + 1)).slice(-2);
|
|
var day = ("0" + date.getDate()).slice(-2);
|
|
return year + month + day;
|
|
}
|
|
|
|
main.post("/entryexit/GetBankCashFlow", {
|
|
clientId: clientId ? clientId[0] : null,
|
|
account: "",
|
|
beginDate: formatDate(beginDate),
|
|
endDate: formatDate(endDate)
|
|
}).done(function (data) {
|
|
if (data.success) {
|
|
main.message("获取银行流水成功");
|
|
console.log(data.obj);
|
|
} else {
|
|
main.message(data.msg);
|
|
}
|
|
}).fail(function (error) {
|
|
main.message("获取银行流水失败：" + error.responseText);
|
|
});
|
|
}
|
|
|
|
</script>
|
|
}
|
|
|
|
@*<div class="tabbable">
|
|
<ul id="myTab" class="nav nav-tabs nav-main">
|
|
<li class="nav-item">
|
|
<a class="nav-link @(isCompanyCash?"":"active")" href="/entryexit/entryexitList">客户资金</a>
|
|
</li>
|
|
|
|
</ul>
|
|
</div>*@
|
|
|
|
<div class="searchdiv mt-0">
|
|
@Html.SearchDateRange("HappenDate", "发生时间")
|
|
@Html.MyAceDropdownInput("ClientId", "客户名称", CurUser.GetClientSelectItems())
|
|
@Html.ShortInput("TradeNumber", "交易编号")
|
|
@Html.ShortInput("Number", "资金编号")
|
|
@if (!isCompanyCash)
|
|
{
|
|
@Html.MyAceDropdownInput("DirectionType", "方向类型", GlobalData.GetSelectItems(EntryExitBLL.DirectionType))
|
|
}
|
|
else
|
|
{
|
|
@Html.MyAceDropdownInput("InOut", "应收应付", new List<SelectListItem>() { new SelectListItem() { Text = "应收", Value = "应收" }, new SelectListItem() { Text = "应付", Value = "应付" } })
|
|
}
|
|
@Html.MyAceDropdownInput("State", "资金状态", GlobalData.GetSelectItems(stateList))
|
|
|
|
@Html.MyAceDropdownInput("OptNames", "操作人", GlobalData.GetAllUser())
|
|
@MyControls.SearchBtn()
|
|
<div class="d-inline-block">
|
|
<div style="display: inline; margin-right: 100px;">
|
|
@if (CurUser.结算管理_出入金新增)
|
|
{
|
|
if (!isCompanyCash)
|
|
{
|
|
@MyControls.Btn("导入", "uploadEntryexit()")
|
|
}
|
|
}
|
|
@MyControls.Btn("导出", "downEntryexit()")
|
|
@MyControls.Btn("获取银行流水", "getBankCashFlow()")
|
|
</div>
|
|
<div style="display:inline;margin-right:100px;">
|
|
@if (CurUser.结算管理_出入金新增)
|
|
{
|
|
@MyControls.Btn("新增", "startAddentryexit()")
|
|
|
|
}
|
|
@if (YLErp.PS.Config.ClientElement.InterfaceApprovalMode == 0)
|
|
{
|
|
if (CurUser.结算管理_出入金执行)
|
|
{
|
|
@MyControls.Btn("确认", "setExcute()")
|
|
}
|
|
if (CurUser.结算管理_出入金拒绝)
|
|
{
|
|
@MyControls.Btn("拒绝", "setReject()")
|
|
}
|
|
}
|
|
</div>
|
|
</div>
|
|
</div>
|
|
@Html.Raw(JqGridSimple.OutTable())
|
|
|
|
<form target="_blank" method="post" id="exportForm" action="">
|
|
<input type="hidden" name="" value="" />
|
|
</form>
|
|
|