489 lines
22 KiB
C#
489 lines
22 KiB
C#
using System.Data;
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using YieldChain.Helpers;
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using YLErp.BLL;
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using YLErp.DBModels.Consts;
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using YLErp.DBModels.Enums;
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using YLErp.Helpers;
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using YLErp.Modules.SuperviseReportModule.SAC.Common;
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using YLErp.Modules.SuperviseReportModule.SAC.Model;
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using static YLErp.DBModels.Consts.ConsReport;
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namespace YLErp.Modules.SuperviseReportModule.SAC.Service
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{
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class ReportSwapConfirmationAttService : ReportBaseService
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{
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public ReportSwapConfirmationAttService(OptUserInfo optUser) : base(optUser)
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{
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}
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protected override string _excelDataSourcePath => "交易相关\\";
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protected override string _excelDataSourceFileName => "import_SwapConfirmationAtt_template.xlsx";
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protected override DataFlagsEnum BusiDataType => DataFlagsEnum.A1017;
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private List<OptFlagsEnum>? _validOperationType = null;
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public override List<OptFlagsEnum> ValidOperationType
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{
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get
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{
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_validOperationType ??= new List<OptFlagsEnum>() {
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OptFlagsEnum.A,
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OptFlagsEnum.U,
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OptFlagsEnum.D,
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};
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return _validOperationType;
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}
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}
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protected override SuperviseReportTypeEnum ReportType => SuperviseReportTypeEnum.SAC_ConfirmationAtt;
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readonly List<SACReportNotes> noteList = new();
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IEnumerable<SACReportNotes> SACReportNotesCache = null;
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IEnumerable<SACReportNotes> SACReportNotesCache_confirmation = null;
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protected override BodyModel GenerateBody(out bool noData, out List<string> fileList)
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{
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fileList = new List<string>();
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var model = new BodyModel();
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var cacheKey = $"{BusiDataType}";
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SACReportNotesCache = base.InitReportNotes(ReportType);
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SACReportNotesCache_confirmation = base.InitReportNotes(SuperviseReportTypeEnum.SAC_SwapConfirmation);
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var dataList = new List<ConfirmationAttModel>();
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if ((PS.Config.ErpElement.SAC_ReportDataSource & SAC_ReportDataSourceEnum.System) == SAC_ReportDataSourceEnum.System)
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{
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var nextDate = _reqInfo.ReportDate.AddDays(1);
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var nextDataDate = _reqInfo.DataDate.AddDays(1);
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using (var db = new YLContext())
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{
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var codeList = ReportStatus.GetCacheInfo(cacheKey);
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var query = (from t in db.trade
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join tr in db.trade_contract_r
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on t.id equals tr.TradeId
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join td in db.trade_contract_document
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on t.ContractCode equals td.Code
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where
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(_operationType == OptFlagsEnum.A && t.TradeDate >= _reqInfo.DataDate &&
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t.TradeDate < nextDataDate) //新增时使用交易日期判断)//补正和废止时使用操作日期判断
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&& (_operationType == OptFlagsEnum.D || (t.ValidState != "InValid")
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&& t.TradeType == "收益互换")
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select new
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{
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t.id,
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tradeContractRValid = tr.IsValid,
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tradeValid = t.ValidState != "InValid",
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td.Paths,
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td.ValueDate,
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t.ClientId,
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t.TradeDate,
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TradeType = t.StructureType ?? t.TradeType,
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t.OptionType,
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tr.ContractCode,
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}).OrderBy(O => O.id).ToArray().Where(O => !codeList.Contains(O.id + "")).ToArray();
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List<int> ids = query.Select(O => O.id).ToList();
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List<int> delIds = new List<int>();
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if (_operationType == OptFlagsEnum.D)
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{
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delIds = DbContext.TradeAuditLog.Where(O => ids.Contains(O.TradeId) && O.OptDate >= _reqInfo.ReportDate && O.OptDate < nextDate && O.OptType == "删除交易").Select(O => O.TradeId).ToList();
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}
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Dictionary<int, Dictionary<string, string>> metaDic = DbContext.TradeMeta.Where(O => ids.Contains(O.TradeId)).AsEnumerable().GroupBy(O => O.TradeId).ToDictionary(K => K.Key, V => V.ToDictionary(K1 => K1.MetaKey, V1 => V1.MetaValue));
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Dictionary<string, string> reportDescDic = DbContext.AppConfig.Where(O => O.PGroup == ConsAppConfig.ReportDescSwap).ToDictionary(K => K.PName, V => V.PValue);
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foreach (var item in query)
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{
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var cacheValue = item.id.ToString();
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if (ReportStatus.CheckCacheInfo(cacheKey, cacheValue))
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{
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continue;
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}
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//如果存在重复数据,则始终用较新的数据
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ConfirmationAttModel info = new ConfirmationAttModel();
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info.ConfirmationNo = item.ContractCode;
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var confirmationNote = base.GetReportNotes(SuperviseReportTypeEnum.SAC_SwapConfirmation, $"_{info.ConfirmationNo.Replace("_", "-")}_").FirstOrDefault();
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var currentCodes = ReportStatus.GetCacheInfo(DataFlagsEnum.A1005.ToString());//取出这一次报送交易要素的交易编号
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if (!currentCodes.Contains(item.id.ToString()) && (confirmationNote == null || !confirmationNote.ReportResponse))
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{
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continue;//跳过交易要素还没报送的确认书附件;
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}
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SACReportNotes note = base.GetReportNotes(formatInfoTag(info)).FirstOrDefault();
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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info.OperationType = OptFlagsEnum.A;
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note = new SACReportNotes()
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{
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IsValid = true,
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};
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}
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else
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{
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if (note == null)
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{
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continue;
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}
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switch (_operationType)
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{
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case OptFlagsEnum.A:
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continue;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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if (!note.changeStatus)
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{
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continue;//交易没有被修改过,跳过
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}
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info.OperationType = OptFlagsEnum.U;
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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if (!delIds.Contains(item.id))
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{
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continue;//交易没有被删除,跳过
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}
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info.OperationType = OptFlagsEnum.D;
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (info.OperationType != _operationType)
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{
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continue;
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}
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if (info.OperationType != OptFlagsEnum.D && (!item.tradeValid || !item.tradeContractRValid))
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{//非废止报送中,应跳过所有存在无效数据的数据
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continue;
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}
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if (metaDic.ContainsKey(item.id))
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{
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var metaInfo = metaDic[item.id];
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var tradingPlace = metaInfo.ContainsKey(ConsTradeMetaKey.TradingPlace) ? TradingPlaceMap[metaInfo[ConsTradeMetaKey.TradingPlace]] : "";
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if (tradingPlace == "1")//跳过交易场所为报价系统的交易;
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{
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continue;
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}
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}
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if (info.OperationType != OptFlagsEnum.A)
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{
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info.BizID = note.BizId;//确认书编号;
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}
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string path = item.Paths;
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if (!path.StartsWith("\\") || path.StartsWith("/"))
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{
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path = "\\" + path;
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}
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var absolutePath = OtcAppContext.MapPath(path);
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absolutePath = Path.ChangeExtension(absolutePath, "pdf");
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info.ConfirmationFilesTuple = new List<ConfirmationFilesTupleModel>() { new ConfirmationFilesTupleModel() { ConfirmationFiles = Path.GetFileName(absolutePath) } };
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info.ExceID = base.formatExceID();
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if (!ReportStatus.CheckFileLength(absolutePath))
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{
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break;
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}
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fileList.Add(absolutePath);
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ReportStatus.AddCacheInfo(cacheKey, cacheValue);
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dataList.Add(info);
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note.id = 0;
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note.InfoCache = $"{{\"DueDate\":\"{item.ValueDate?.ToString("yyyy-MM-dd")}\",\"Tag\":\"{info.ConfirmationNo}\",\"Source\":\"System\"}}";
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note.ExceId = info.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(info, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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}
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var subsystemDataList = loadSubsystemDataSource<ConfirmationAttModel>(fileList, AddSubsystemNote);
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if (subsystemDataList != null && subsystemDataList.Count > 0)
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{
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dataList.AddRange(subsystemDataList);
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}
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noData = dataList.Count == 0;
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model.ConfirmationAtt = dataList;
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return model;
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}
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public bool AddSubsystemNote(ConfirmationAttModel model, List<string> fileList, string tag)
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{
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SACReportNotes note = base.GetReportNotes(ReportType, formatInfoTag(model, true), dataSource: SACReportNotesCache).FirstOrDefault();//参数true要加，要不A和D会查到同一条记录，在D时候，就会和A相同的数据
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if (note == null)
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}",
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IsValid = true,
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};
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}
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else
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{
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switch (model.OperationType)
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{
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case OptFlagsEnum.A:
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return false;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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//多次U的时候，每次用最新的tag来赋值SubFileTag
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note.InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Subsystem\",\"SubFileTag\":\"{tag}\",\"ExceID\":\"{model.ExceID}\"}}";
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (model.ConfirmationFilesTuple != null && model.ConfirmationFilesTuple.Count > 0)
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{
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fileList.AddRange(model.ConfirmationFilesTuple.Select(x => x.ConfirmationFiles));
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}
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model.ExceID = base.formatExceID(SACReportNotesCache);
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.changeStatus = false;
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noteList.Add(note);
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return true;
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}
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private List<ConfirmationAttModel> GetSwapConfirmationAttModel(ref List<string> fileList)
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{
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var result = new List<ConfirmationAttModel>();
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if (_excelDataSource != null && _excelDataSource.Tables.Contains("收益互换确认书附件明细"))
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{
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var dt = _excelDataSource.Tables["收益互换确认书附件明细"];
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var sourcePath = Path.Combine(_excelDataSourceRootPath, "附件");
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for (var i = 1; i < dt.Rows.Count; i++)
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{
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if (string.IsNullOrWhiteSpace(dt.Rows[i][0]?.ToString()))
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{
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//第一列空白说明数据结束了;
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break;
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}
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var optType = OptFlagsEnum.NONE;
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switch (dt.Rows[i][1]?.ToString())
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{
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case "0":
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case "A":
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case "首次":
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optType = OptFlagsEnum.A;
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break;
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case "1":
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case "U":
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case "变更":
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optType = OptFlagsEnum.U;
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break;
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case "2":
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case "D":
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case "废止":
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optType = OptFlagsEnum.D;
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break;
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}
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if (optType != _operationType)
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{
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continue;
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}
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var model = new ConfirmationAttModel
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{
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ConfirmationNo = GetDataSetValue(dt, i, 0),
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OperationType = optType
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};
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var cacheValue = (model.ConfirmationNo ?? "").ToString();
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if (cacheValue.IsNullOrWhiteSpace())
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{
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continue;
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}
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if (ReportStatus.CheckCacheInfo(CacheKey, cacheValue))
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{
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continue;
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}
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model.ConfirmationFilesTuple = new List<ConfirmationFilesTupleModel>();
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var files = GetDataSetValue(dt, i, 2).Split(',');
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foreach (var f in files)
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{
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if (!string.IsNullOrWhiteSpace(f))
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{
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var path = Path.Combine(sourcePath, f);
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if (!ReportStatus.CheckFileLength(path))
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{
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break;
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}
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fileList.Add(path);
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model.ConfirmationFilesTuple.Add(new ConfirmationFilesTupleModel() { IsSwap = "true", ConfirmationFiles = f });
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}
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}
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List<SACReportNotes> notes = base.GetReportNotes(ReportType, formatInfoTag(model), dataSource: SACReportNotesCache);
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var note = notes.LastOrDefault(O => O.InfoCache.Contains(cacheValue));
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if (note == null && _operationType == OptFlagsEnum.A)
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{
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note = new SACReportNotes()
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{
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InfoCache = $"{{\"Tag\":\"{model.ConfirmationNo}\",\"Source\":\"Template\"}}",
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IsValid = true,
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};
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}
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else
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{
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if (note == null)
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{
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continue;
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}
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switch (_operationType)
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{
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case OptFlagsEnum.A:
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continue;//新增数据已报送,跳过
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case OptFlagsEnum.U:
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note.IsValid = true;
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break;
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case OptFlagsEnum.D:
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note.IsValid = false;
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break;
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case OptFlagsEnum.NONE:
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default:
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throw new ServiceException("未知操作类型");
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}
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}
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if (_operationType != OptFlagsEnum.A)
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{
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model.BizID = note.BizId;
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}
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model.ExceID = base.formatExceID(SACReportNotesCache);
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result.Add(model);
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ReportStatus.AddCacheInfo(CacheKey, cacheValue);
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note.id = 0;
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note.ExceId = model.ExceID;
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note.CreateTime = DateTime.Now;
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note.FileTag = FileTag;
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note.ReportType = ReportType;
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note.ReportDate = _reqInfo.ReportDate;
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note.InfoTag = formatInfoTag(model, true);
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note.OptTime = note.CreateTime;
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note.RetCode = "";
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note.RetMsg = "";
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note.ReportResponse = false;
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note.BizId = "";
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note.DataId = "";
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note.changeStatus = false;
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noteList.Add(note);
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}
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}
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return result;
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}
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private string formatInfoTag(ConfirmationAttModel model, bool suffixType = false)
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{
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var result = $"{BusiDataType}_{model.ConfirmationNo.Replace("_", "-")}_成交_确认书_";
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if (suffixType)
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{
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result = $"{result}{_operationType}";
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}
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return result;
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}
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protected override string _changeCodeOfInfoTag(string infoTag, string newCode, out string originalCode)
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{
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var arr = infoTag.Split('_');
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if (arr.Length != 5)
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{
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throw new ServiceException($"InfoTag信息不匹配:{infoTag}");
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}
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originalCode = arr[1];
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arr[1] = newCode.Replace("_", "-");
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return string.Join("_", arr);
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}
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protected override List<SacInfo> CheckBodyValue(BodyModel model, out bool checkStatus)
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{
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var result = new List<SacInfo>();
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if (model?.ConfirmationAtt != null)
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{
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var helper = new CheckHelper<ConfirmationAttModel>();
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var attHelper = new CheckHelper<ConfirmationFilesTupleModel>();
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for (var i = 0; i < model.ConfirmationAtt.Count; i++)
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{
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var listRoot = new List<SacInfo>();
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var item = model.ConfirmationAtt[i];
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if (item.IgnoreCheck)
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{
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continue;
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}
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helper.ExecuteCheck(item, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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if (item.ConfirmationFilesTuple != null)
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{
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for (int j = 0; j < item.ConfirmationFilesTuple.Count; j++)
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{
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var att = item.ConfirmationFilesTuple[j];
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attHelper.ExecuteCheck(att, (name, value, msg) =>
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{
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listRoot.Add(new SacInfo(name, value, msg));
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});
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}
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}
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if (listRoot.Count > 0)
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{
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var errMsg = new SacInfo("SwapConfirmationAtt", i)
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{
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FieldValue = item.ConfirmationNo,
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SubMaps = new List<SacInfo>(listRoot)
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};
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result.Add(errMsg);
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}
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}
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}
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checkStatus = result.Count > 0;
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return result;
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}
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public override bool BeforeOfGenerated(out string errMsg)
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{
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errMsg = "";
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foreach (var file in xmlAttachmentList)
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{
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try
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{
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File.Delete(file);
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}
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catch (Exception e)
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{
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LogFactory.GetLogger<ReportMasterAgrmtProductService>().Error(e);
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};
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}
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for (var i = 0; i < noteList.Count; i++)
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{
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base.SaveReportNotes(noteList[i]);
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}
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return true;
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}
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}
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}
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