1118 lines
50 KiB
C#
1118 lines
50 KiB
C#
using BaseOUDAL;
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using NPOI.SS.Formula.Functions;
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using System.Collections.Specialized;
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using System.Linq;
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using YLErp.BLL;
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using YLErp.Model.Enum;
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using YLErp.Modules.EodModule.QueryModule;
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namespace YLErp.Modules.FinancialModule
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{
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/// <summary>
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/// 用友财务凭证服务
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/// </summary>
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public class YYFinancialVoucherService : YLBaseService
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{
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DateTime _valueDate;
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private static Dictionary<string, string> YYClientCodes = new Dictionary<string, string>();
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private static List<string> ExcludedClients = new List<string>();
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private static List<string> ExcludedTrade = new List<string> { "商品期货", "场内期权" };
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private readonly NameValueCollection _kemuCodeNv;
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public YYFinancialVoucherService(OptUserInfo userInfo) : base(userInfo)
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{
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_valueDate = valuedateBLL.ValueDate;
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using (var db = new ErpBaseContext())
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{
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var dictId = db.Dictionaries.FirstOrDefault(x => x.Name == "用友客商编码")?.Id;
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if (dictId != null)
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{
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YYClientCodes = db.DictionaryItems.Where(x => x.DictId == dictId).ToDictionary(x => x.Name, x => x.ShortName);
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}
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var dictId2 = db.Dictionaries.FirstOrDefault(x => x.Name == "财务凭证排除客户项")?.Id;
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if (dictId2 != null)
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{
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ExcludedClients = db.DictionaryItems.Where(x => x.DictId == dictId2).Select(x => x.ShortName).ToList();
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}
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_kemuCodeNv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode);
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}
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}
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/// <summary>
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/// 获取客商编码
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/// </summary>
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/// <param name="namekey"></param>
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/// <returns></returns>
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private string GetClientYYCode(string namekey)
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{
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if (!string.IsNullOrWhiteSpace(namekey) && YYClientCodes.Any())
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{
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if (YYClientCodes.ContainsKey(namekey))
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{
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return YYClientCodes[namekey];
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}
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}
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return string.Empty;
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}
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/// <summary>
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/// 获得出入金数据
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public List<FinancialVoucherDto> GetCashInOutData(FinancialVoucherReq req)
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{
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var result = new List<FinancialVoucherDto>();
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using (var db = new YLContext())
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{
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var states = new List<string> { "已确认", "已结算" };
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var directions = new List<string> { "出金", "入金" };
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var cashInCashOutQuery = from cico in db.ClientCashInCashOut
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where directions.Contains(cico.Direction)
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&& !ExcludedClients.Contains(cico.ClientName) && cico.ValidState != "InValid" && states.Contains(cico.State)
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select cico;
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if (req.StartDate != DateTime.MinValue && req.StartDate != default)
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{
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cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate >= req.StartDate);
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}
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if (req.EndDate != DateTime.MinValue && req.EndDate != default)
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{
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DateTime HappenDateTemp = req.EndDate.AddDays(1);
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cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate < HappenDateTemp);
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}
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var cashInCashOutList = cashInCashOutQuery.OrderByDescending(x => x.HappenDate).ToList();
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var vextNum = 1;
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foreach (var cash in cashInCashOutList)
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{
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var isSeller = (cash.Direction == "入金") ? true : false;
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var lastStr = isSeller ? "期权交易入金款" : "期权交易出金款";
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var tmpfcdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.HappenDate?.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = $"{(isSeller ? "收到" : "支付") + cash.ClientName + lastStr}",
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SubjectCode = _kemuCodeNv[isSeller ? "出入金入金" : "出入金出金"],
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Debtor = Math.Abs(cash.Money ?? 0).OtcFormatMoney(grouping: false),
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Creditor = "",
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AccountingItem = isSeller ? "银行账户+100FX13R9997" : $"客商辅助核算+{GetClientYYCode(cash.ClientName)}",
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};
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result.Add(tmpfcdto);
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var tmpfcPairdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.HappenDate?.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = $"{(isSeller ? "收到" : "支付") + cash.ClientName + lastStr}",
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SubjectCode = _kemuCodeNv[isSeller ? "出入金出金" : "出入金入金"],
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Debtor = "",
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Creditor = Math.Abs(cash.Money ?? 0).OtcFormatMoney(grouping: false),
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AccountingItem = isSeller ? $"客商辅助核算+{GetClientYYCode(cash.ClientName)}" : "银行账户+100FX13R9997"
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};
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result.Add(tmpfcPairdto);
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}
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}
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return result;
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}
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/// <summary>
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/// 获得成交数据
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public List<FinancialVoucherDto> GetOTCConfirmedData(FinancialVoucherReq req)
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{
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var result = new List<FinancialVoucherDto>();
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using (var db = new YLContext())
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{
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var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType) && c.ValidState != "InValid") select tds;
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if (req.StartDate != default)
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{
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tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
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}
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if (req.EndDate != default)
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{
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tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
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}
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var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
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var vextNum = 1;
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foreach (var trade in tradesList)
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{
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var isBuyer = IsBuyer(trade.BuySell);
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var tmpfcdto = new FinancialVoucherDto()
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{
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VoucherDate = trade.TradeDate?.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = $"{(isBuyer ? "应付" : "应收") + trade.ClientName + "商品场外期权费" + trade.TradeNumber}",
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SubjectCode = _kemuCodeNv[isBuyer ? "借方成交入金" : "借方成交出金"],
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Debtor = Math.Abs(trade.TradePrice ?? 0).OtcFormatMoney(grouping: false),
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Creditor = "",
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AccountingItem = isBuyer ? "" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}",
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};
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result.Add(tmpfcdto);
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var tmpfcPairdto = new FinancialVoucherDto()
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{
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VoucherDate = trade.TradeDate?.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = $"{(isBuyer ? "应付" : "应收") + trade.ClientName + "商品场外期权费" + trade.TradeNumber}",
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SubjectCode = _kemuCodeNv[isBuyer ? "贷方成交出金" : "贷方成交入金"],
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Debtor = "",
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Creditor = Math.Abs(trade.TradePrice ?? 0).OtcFormatMoney(grouping: false),
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AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : ""
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};
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result.Add(tmpfcPairdto);
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}
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}
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return result;
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}
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/// <summary>
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/// 获得部分/提前终止数据
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public List<FinancialVoucherDto> GetOTCMaturityData(FinancialVoucherReq req)
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{
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var result = new List<FinancialVoucherDto>();
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using (var db = new YLContext())
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{
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//一次提前终止 产生四条记录
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var tradesQuery = from tcs in db.trade_cash.Where(c => c.Action == "系统操作-平仓费" && c.ValidState != "InValid" && !c.IsDeleted)
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join td in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType)) on tcs.TradeId equals td.id
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select tcs;
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if (req.StartDate != default)
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{
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tradesQuery = tradesQuery.Where(x => x.ValueDate >= req.StartDate);
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}
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if (req.EndDate != default)
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{
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tradesQuery = tradesQuery.Where(x => req.EndDate >= x.ValueDate);
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}
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var tcList = tradesQuery.OrderByDescending(x => x.ValueDate).ToList();
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var vextNum = 1;
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foreach (var cash in tcList)
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{
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var trade = db.trade.Find(cash.TradeId);
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if (trade == null)
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{
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continue;
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}
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var isBuyer = IsBuyer(trade.BuySell);
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var notional = cash.Action == ClientCashInCashOut.系统操作_行权费 ? cash.Notional : (cash.UnwindNotional ?? 0);
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var occupyRate = cash.UnwindPercentRate;
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var amount = Math.Abs(cash.Amount).OtcFormatMoney(grouping: false);
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var partTradePrice = Math.Abs(((occupyRate ?? 0) * (trade.TradePrice ?? 0))).OtcFormatMoney(grouping: false);
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var summary = $"确认{trade.ClientName + "商品场外期权提前终止投资收益" + trade.TradeNumber}";////确认&公司名称&商品场外期权提前终止投资收益&交易编号
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//终止部分-期权费
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var tmpfcdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "借方期权费入金" : "借方期权费出金"],
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Debtor = partTradePrice,
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Creditor = "",
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AccountingItem = isBuyer ? "部门档案+008" : "",
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};
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result.Add(tmpfcdto);
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var tmpfcPairdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "贷方期权费出金" : "贷方期权费入金"],
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Debtor = "",
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Creditor = partTradePrice,
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AccountingItem = isBuyer ? $"" : "部门档案+008"
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};
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result.Add(tmpfcPairdto);
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//终止部分-终止费
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if (double.Parse(amount) != 0)
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{
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var tmpfcPairdto2 = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "借方终止费入金" : "借方终止费出金"],
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Debtor = amount,
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Creditor = "",
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AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : "部门档案+008"
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};
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result.Add(tmpfcPairdto2);
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var tmpfcPairdto3 = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "贷方终止费出金" : "贷方终止费入金"],
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Debtor = "",
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Creditor = amount,
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AccountingItem = isBuyer ? "部门档案+008" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}"
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};
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result.Add(tmpfcPairdto3);
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}
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}
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}
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return result;
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}
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/// <summary>
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/// 获得部分/到期数据
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public List<FinancialVoucherDto> GetOTCTerminationData(FinancialVoucherReq req)
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{
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var result = new List<FinancialVoucherDto>();
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using (var db = new YLContext())
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{
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//一次提前终止 产生四条记录
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var tradesQuery = from tcs in db.trade_cash.Where(c => c.Action == "系统操作-行权费" && c.ValidState != "InValid" && !c.IsDeleted)
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join td in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && !ExcludedTrade.Contains(c.TradeType)) on tcs.TradeId equals td.id
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select tcs;
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if (req.StartDate != default)
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{
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tradesQuery = tradesQuery.Where(x => x.ValueDate >= req.StartDate);
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}
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if (req.EndDate != default)
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{
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tradesQuery = tradesQuery.Where(x => req.EndDate >= x.ValueDate);
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}
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var tcList = tradesQuery.OrderByDescending(x => x.ValueDate).ToList();
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var vextNum = 1;
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foreach (var cash in tcList)
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{
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var trade = db.trade.Find(cash.TradeId);
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if (trade == null)
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{
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continue;
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}
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var isBuyer = IsBuyer(trade.BuySell);
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var notional = cash.Action == ClientCashInCashOut.系统操作_行权费 ? (cash.Notional) : (cash.UnwindNotional ?? 0);
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var occupyRate = cash.UnwindPercentRate;
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var amount = Math.Abs(cash.Amount).OtcFormatMoney(grouping: false);
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var summary = $"确认{trade.ClientName + "商品场外期权到期投资收益" + trade.TradeNumber}";////确认&公司名称&商品场外期权提前终止投资收益&交易编号
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//终止部分-期权费
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var tmpfcdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "借方期权费入金" : "借方期权费出金"],
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Debtor = Math.Abs(((occupyRate ?? 0) * (trade.TradePrice ?? 0))).OtcFormatMoney(grouping: false),
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Creditor = "",
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AccountingItem = isBuyer ? "部门档案+008" : "",
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};
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result.Add(tmpfcdto);
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var tmpfcPairdto = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "贷方期权费出金" : "贷方期权费入金"],
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Debtor = "",
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Creditor = Math.Abs((occupyRate ?? 0) * (trade.TradePrice ?? 0)).OtcFormatMoney(grouping: false),
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AccountingItem = isBuyer ? $"" : "部门档案+008"
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};
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result.Add(tmpfcPairdto);
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//终止部分-终止费
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if (double.Parse(amount) != 0 &&
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!(
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(trade.OptionType == "看涨" && trade.Strike > cash.FinalPrice)
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|| (trade.OptionType == "看跌" && trade.Strike < cash.FinalPrice))
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) //虚值行权
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{
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var tmpfcPairdto2 = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "借方终止费入金" : "借方终止费出金"],
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Debtor = amount,
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Creditor = "",
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AccountingItem = isBuyer ? $"客商辅助核算+{GetClientYYCode(trade.ClientName)}" : "部门档案+008"
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};
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result.Add(tmpfcPairdto2);
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var tmpfcPairdto3 = new FinancialVoucherDto()
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{
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VoucherDate = cash.ValueDate.ToString("yyyy-MM-dd"),
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VoucherExtNum = vextNum++,
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Summary = summary,
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SubjectCode = _kemuCodeNv[isBuyer ? "贷方终止费出金" : "贷方终止费入金"],
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Debtor = "",
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Creditor = amount,
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AccountingItem = isBuyer ? "部门档案+008" : $"客商辅助核算+{GetClientYYCode(trade.ClientName)}"
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};
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result.Add(tmpfcPairdto3);
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}
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}
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}
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return result;
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}
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private bool IsBuyer(string srcStr)
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{
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if (srcStr == "空头开仓" || srcStr == "多头平仓" || srcStr == "卖出")
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{
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return false;
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}
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if (srcStr == "多头开仓" || srcStr == "空头平仓" || srcStr == "买入")
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{
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return true;
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}
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return false;
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}
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#region 中粮用友导出数据
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/// <summary>
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/// 客户买权成交
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/// </summary>
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/// <param name="req"></param>
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/// <returns></returns>
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public List<ZLFinancialVoucherDto> GetBuyDealData(ZLFinancialVoucherReq req)
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{
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var result = new List<ZLFinancialVoucherDto>();
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var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
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var now = DateTime.Now.ToString("yyyy-MM-dd");
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using (var db = new YLContext())
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{
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var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") select tds;
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if (req.StartDate != default)
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{
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tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
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}
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|
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if (req.EndDate != default)
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{
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tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
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}
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|
|
var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
var amount = tradesList.Where(n => n.ClientId == clientId).Sum(x => x.TradePrice).OtcFormatMoney();
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["借方期权费（买权）"],
|
|
Currency = "CNY",
|
|
Debtor = amount,
|
|
LocalDebtor = amount,
|
|
AccountingItem1 = ksCode,
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方期权费（买权）"],
|
|
Currency = "CNY",
|
|
Creditor = amount,
|
|
LocalCreditor = amount,
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = ksCode,
|
|
};
|
|
result.Add(creditDate);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户买权持仓盈亏
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetBuyPositionLossData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
using (var db = new YLContext())
|
|
{
|
|
var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && ConsTrade.PositionTradeStatusList.Contains(c.TradeStatus) && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换")
|
|
select tds;
|
|
|
|
if (req.StartDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
|
|
}
|
|
|
|
var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
|
|
var tradeIdList = tradesList.Select(n => n.id).ToList();
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
var eodTrade = db.eod_trade_position.Where(n => tradeIdList.Contains(n.TradeId)).ToList();
|
|
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
var positionPnL = eodTrade.Where(n => n.ClientId == clientId).Sum(x => x.PositionPnL).OtcFormatMoney();
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["借方浮动盈亏（买权）"],
|
|
Currency = "CNY",
|
|
Debtor = positionPnL,
|
|
LocalDebtor = positionPnL,
|
|
AccountingItem2 = ksCode,
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方浮动盈亏（买权）"],
|
|
Currency = "CNY",
|
|
Creditor = positionPnL,
|
|
LocalCreditor = positionPnL,
|
|
AccountingItem2 = "yspywbgt:人员档案",
|
|
AccountingItem3 = ksCode,
|
|
AccountingItem4 = "0011195:产品信息",
|
|
};
|
|
result.Add(creditDate);
|
|
}
|
|
}
|
|
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户买权平仓盈亏
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetBuyCloseLossesData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
using (var db = new YLContext())
|
|
{
|
|
var tradesQuery = from tdCash in db.trade_cash
|
|
join tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "卖出" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") on tdCash.TradeId equals tds.id
|
|
where (tdCash.Action == "系统操作-平仓费" || tdCash.Action == "系统操作-行权费") && tdCash.ValidState != "InValid" && !tdCash.IsDeleted
|
|
select new
|
|
{
|
|
tdCash,
|
|
tds
|
|
};
|
|
if (req.StartDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => x.tdCash.ValueDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => req.EndDate >= x.tdCash.ValueDate);
|
|
}
|
|
var tradesList = tradesQuery.OrderByDescending(x => x.tds.TradeDate).Select(x => x.tds).ToList();
|
|
var tradeCashList = tradesQuery.OrderByDescending(x => x.tdCash.ValueDate).Select(x => x.tdCash).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
|
|
var curTradeList = tradesList.Where(n => n.ClientId == clientId).ToList();
|
|
|
|
// 开仓权利金
|
|
var amount = curTradeList.Sum(x => x.TradePrice);
|
|
var winLoss = 0D;
|
|
foreach (var item in curTradeList)
|
|
{
|
|
var curTradeCashList = tradeCashList.Where(n => n.TradeId == item.id).ToList();
|
|
|
|
foreach (var cashItem in curTradeCashList)
|
|
{
|
|
//交易都是卖出
|
|
//winLoss += cashItem.Amount + (item.TradePrice ?? 0) * (cashItem.UnwindPercentRate ?? 0) * 1;
|
|
winLoss += CalculationModule.TradeCalcHelper.CalcWinLoss(item.TradeType, item.BuySell, (item.TradePrice ?? 0), (cashItem.UnwindPercentRate ?? 0), cashItem.Amount);
|
|
}
|
|
}
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["借方终止成本（买权）"],
|
|
Currency = "CNY",
|
|
Debtor = amount.OtcFormatMoney(),
|
|
LocalDebtor = amount.OtcFormatMoney(),
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = ksCode,
|
|
Abstract = "平仓买权成本"
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方终止盈亏（买权）"],
|
|
Currency = "CNY",
|
|
Creditor = winLoss.OtcFormatMoney(),
|
|
LocalCreditor = winLoss.OtcFormatMoney(),
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = "yspywbgt:人员档案",
|
|
AccountingItem3 = ksCode,
|
|
AccountingItem4 = "0011195:产品信息",
|
|
Abstract = "平仓买权盈亏"
|
|
};
|
|
var creditDate2 = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方终止往来（买权）"],
|
|
Currency = "CNY",
|
|
Creditor = (amount - winLoss).OtcFormatMoney(),
|
|
LocalCreditor = (amount - winLoss).OtcFormatMoney(),
|
|
AccountingItem1 = ksCode,
|
|
Abstract = "平仓买权往来"
|
|
};
|
|
result.Add(creditDate);
|
|
result.Add(creditDate2);
|
|
}
|
|
|
|
}
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户卖权成交
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetSellDealData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
using (var db = new YLContext())
|
|
{
|
|
var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") select tds;
|
|
if (req.StartDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
|
|
}
|
|
|
|
var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
var amount = tradesList.Where(n => n.ClientId == clientId).Sum(x => x.TradePrice).OtcFormatMoney();
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["借方期权费（卖权）"],
|
|
Currency = "CNY",
|
|
Debtor = amount,
|
|
LocalDebtor = amount,
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = ksCode,
|
|
AccountingItem3 = "0011195:产品信息"
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方期权费（卖权）"],
|
|
Currency = "CNY",
|
|
Creditor = amount,
|
|
LocalCreditor = amount,
|
|
AccountingItem1 = ksCode,
|
|
};
|
|
result.Add(creditDate);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户卖权持仓盈亏
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetSellPositionLossData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
using (var db = new YLContext())
|
|
{
|
|
var tradesQuery = from tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && ConsTrade.PositionTradeStatusList.Contains(c.TradeStatus) && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换")
|
|
select tds;
|
|
|
|
if (req.StartDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => x.TradeDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => req.EndDate >= x.TradeDate);
|
|
}
|
|
|
|
var tradesList = tradesQuery.OrderByDescending(x => x.TradeDate).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
|
|
var tradeIdList = tradesList.Select(n => n.id).ToList();
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
var eodTrade = db.eod_trade_position.Where(n => tradeIdList.Contains(n.TradeId)).ToList();
|
|
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
var positionPnL = eodTrade.Where(n => n.ClientId == clientId).Sum(x => x.PositionPnL).OtcFormatMoney();
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["借方浮动盈亏（卖权）"],
|
|
Currency = "CNY",
|
|
Debtor = positionPnL,
|
|
LocalDebtor = positionPnL,
|
|
AccountingItem2 = ksCode,
|
|
AccountingItem3 = "0011195:产品信息",
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方浮动盈亏（卖权）"],
|
|
Currency = "CNY",
|
|
Creditor = positionPnL,
|
|
LocalCreditor = positionPnL,
|
|
AccountingItem2 = "yspywbgt:人员档案",
|
|
AccountingItem3 = ksCode,
|
|
AccountingItem4 = "0011195:产品信息",
|
|
};
|
|
result.Add(creditDate);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户卖权平仓盈亏
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetSellCloseLossesData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
using (var db = new YLContext())
|
|
{
|
|
var tradesQuery = from tdCash in db.trade_cash
|
|
join tds in db.trade.Where(c => !ExcludedClients.Contains(c.ClientName) && c.ValidState != "InValid" && c.BuySell == "买入" && (c.TradeType != "结构化交易" || c.IsGroup == 1) && c.TradeType != "收益互换") on tdCash.TradeId equals tds.id
|
|
where (tdCash.Action == "系统操作-平仓费" || tdCash.Action == "系统操作-行权费") && tdCash.ValidState != "InValid" && !tdCash.IsDeleted
|
|
select new
|
|
{
|
|
tdCash,
|
|
tds
|
|
};
|
|
if (req.StartDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => x.tdCash.ValueDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != default)
|
|
{
|
|
tradesQuery = tradesQuery.Where(x => req.EndDate >= x.tdCash.ValueDate);
|
|
}
|
|
var tradesList = tradesQuery.OrderByDescending(x => x.tds.TradeDate).Select(x => x.tds).ToList();
|
|
var tradeCashList = tradesQuery.OrderByDescending(x => x.tdCash.ValueDate).Select(x => x.tdCash).ToList();
|
|
var clientIdList = tradesList.Select(n => n.ClientId).Distinct().ToList();
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
foreach (var clientId in clientIdList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == clientId);
|
|
|
|
var curTradeList = tradesList.Where(n => n.ClientId == clientId).ToList();
|
|
|
|
// 开仓权利金
|
|
var amount = curTradeList.Sum(x => x.TradePrice);
|
|
var winLoss = 0D;
|
|
foreach (var item in curTradeList)
|
|
{
|
|
var curTradeCashList = tradeCashList.Where(n => n.TradeId == item.id).ToList();
|
|
|
|
foreach (var cashItem in curTradeCashList)
|
|
{
|
|
//交易都是买入
|
|
//winLoss += cashItem.Amount + ((item.TradePrice ?? 0) * (cashItem.UnwindPercentRate ?? 0) * -1);
|
|
winLoss += CalculationModule.TradeCalcHelper.CalcWinLoss(item.TradeType, item.BuySell, (item.TradePrice ?? 0), (cashItem.UnwindPercentRate ?? 0), cashItem.Amount);
|
|
}
|
|
}
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方终止成本（卖权）"],
|
|
Currency = "CNY",
|
|
Creditor = amount.OtcFormatMoney(),
|
|
LocalCreditor = amount.OtcFormatMoney(),
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = ksCode,
|
|
AccountingItem3 = "0011195:产品信息",
|
|
Abstract = "平仓卖权成本"
|
|
};
|
|
result.Add(debitData);
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方终止盈亏（卖权）"],
|
|
Currency = "CNY",
|
|
Creditor = winLoss.OtcFormatMoney(),
|
|
LocalCreditor = winLoss.OtcFormatMoney(),
|
|
AccountingItem1 = "00061195:部门",
|
|
AccountingItem2 = "yspywbgt:人员档案",
|
|
AccountingItem3 = ksCode,
|
|
AccountingItem4 = "0011195:产品信息",
|
|
Abstract = "平仓卖权盈亏"
|
|
};
|
|
var creditDate2 = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakingPerson = req.MakingPerson,
|
|
MakeDate = now,
|
|
AccountCode = nv["贷方终止往来（卖权）"],
|
|
Currency = "CNY",
|
|
Creditor = ((amount + winLoss) * -1).OtcFormatMoney(),
|
|
LocalCreditor = ((amount + winLoss) * -1).OtcFormatMoney(),
|
|
AccountingItem1 = ksCode,
|
|
Abstract = "平仓卖权往来"
|
|
};
|
|
result.Add(creditDate);
|
|
result.Add(creditDate2);
|
|
}
|
|
|
|
}
|
|
return result;
|
|
}
|
|
|
|
/// <summary>
|
|
/// 客户出入金
|
|
/// </summary>
|
|
/// <param name="req"></param>
|
|
/// <returns></returns>
|
|
public List<ZLFinancialVoucherDto> GetDepositWithdrawData(ZLFinancialVoucherReq req)
|
|
{
|
|
var result = new List<ZLFinancialVoucherDto>();
|
|
var nv = YieldChain.Helpers.UrlHelper.ParseQueryString(PS.Config.ErpElement.YongYouKeMuCode) ?? new System.Collections.Specialized.NameValueCollection();
|
|
var now = DateTime.Now.ToString("yyyy-MM-dd");
|
|
|
|
using (var db = new YLContext())
|
|
{
|
|
var clients = DataCacheProvider.GetClientDataSource().AsQueryable().ToList();
|
|
var states = new List<string> { "已确认", "已结算" };
|
|
var directions = new List<string> { "出金", "入金" };
|
|
var cashInCashOutQuery = from cico in db.ClientCashInCashOut
|
|
where directions.Contains(cico.Direction)
|
|
&& !ExcludedClients.Contains(cico.ClientName) && cico.ValidState != "InValid" && states.Contains(cico.State)
|
|
select cico;
|
|
|
|
if (req.StartDate != DateTime.MinValue && req.StartDate != default)
|
|
{
|
|
cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate >= req.StartDate);
|
|
}
|
|
|
|
if (req.EndDate != DateTime.MinValue && req.EndDate != default)
|
|
{
|
|
DateTime HappenDateTemp = req.EndDate.AddDays(1);
|
|
cashInCashOutQuery = cashInCashOutQuery.Where(d => d.HappenDate < HappenDateTemp);
|
|
}
|
|
|
|
var cashInCashOutList = cashInCashOutQuery.OrderByDescending(x => x.HappenDate).ToList();
|
|
|
|
foreach (var cash in cashInCashOutList)
|
|
{
|
|
var client = clients.FirstOrDefault(n => n.id == cash.ClientId);
|
|
var ksCode = $"{GetClientYYCode(client.Name)}:客商";
|
|
var isDeposit = false;
|
|
if (cash.Direction == "入金")
|
|
{
|
|
isDeposit = true;
|
|
}
|
|
var debitData = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakeDate = now,
|
|
MakingPerson = req.MakingPerson,
|
|
Abstract = $"{cash.HappenDate?.ToString("yyyyMMdd")}{client.Name}场外期权{cash.Direction}",
|
|
AccountCode = nv[$"借方{cash.Direction}"],
|
|
Currency="CNY",
|
|
Debtor=cash.Money.OtcFormatMoney(),
|
|
LocalDebtor=cash.Money.OtcFormatMoney(),
|
|
};
|
|
var creditDate = new ZLFinancialVoucherDto
|
|
{
|
|
VoucherNumber = req.VoucherNumber,
|
|
MakeDate = now,
|
|
MakingPerson = req.MakingPerson,
|
|
Abstract = $"{cash.HappenDate?.ToString("yyyyMMdd")}{client.Name}场外期权{cash.Direction}",
|
|
AccountCode = nv[$"贷方{cash.Direction}"],
|
|
Currency = "CNY",
|
|
Creditor = cash.Money.OtcFormatMoney(),
|
|
LocalCreditor = cash.Money.OtcFormatMoney(),
|
|
};
|
|
//入金
|
|
if (isDeposit)
|
|
{
|
|
debitData.AccountingItem1 = ksCode;
|
|
|
|
creditDate.AccountingItem1 = "110060194018010018096:银行账户";
|
|
creditDate.AccountingItem2 = "02:使用权是否受限";
|
|
}
|
|
//出金
|
|
else
|
|
{
|
|
debitData.AccountingItem1 = "110060194018010018096:银行账户";
|
|
debitData.AccountingItem2 = "02:使用权是否受限";
|
|
|
|
creditDate.AccountingItem1 = ksCode;
|
|
}
|
|
result.Add(debitData);
|
|
result.Add(creditDate);
|
|
}
|
|
}
|
|
return result;
|
|
}
|
|
}
|
|
|
|
#endregion
|
|
}
|
|
|
|
/// <summary>
|
|
/// 请求参数
|
|
/// </summary>
|
|
public class FinancialVoucherReq
|
|
{
|
|
public DateTime StartDate { get; set; }
|
|
|
|
public DateTime EndDate { get; set; }
|
|
|
|
public FinancialVoucher_YongYouEnum VoucherType { get; set; }
|
|
}
|
|
|
|
/// <summary>
|
|
/// 用友-导出凭证模型
|
|
/// </summary>
|
|
public class FinancialVoucherDto
|
|
{
|
|
|
|
/// <summary>
|
|
/// 制单日期
|
|
/// </summary>
|
|
public string VoucherDate { get; set; }
|
|
|
|
/// <summary>
|
|
/// 凭证分录号
|
|
/// </summary>
|
|
public int VoucherExtNum { get; set; }
|
|
|
|
/// <summary>
|
|
/// 摘要
|
|
/// </summary>
|
|
public string Summary { get; set; }
|
|
|
|
/// <summary>
|
|
/// 科目编码
|
|
/// </summary>
|
|
public string SubjectCode { get; set; }
|
|
|
|
/// <summary>
|
|
/// 原币借方
|
|
/// </summary>
|
|
public string Debtor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 原币贷方
|
|
/// </summary>
|
|
public string Creditor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 核算项1
|
|
/// </summary>
|
|
public string AccountingItem { get; set; }
|
|
}
|
|
|
|
/// <summary>
|
|
/// 请求参数
|
|
/// </summary>
|
|
public class ZLFinancialVoucherReq
|
|
{
|
|
public DateTime StartDate { get; set; }
|
|
|
|
public DateTime EndDate { get; set; }
|
|
|
|
public FinancialVoucher_YongYouEnum_ZhongLiang ZLVoucherType { get; set; }
|
|
|
|
/// <summary>
|
|
/// 凭证号，中粮用友导出凭证用
|
|
/// </summary>
|
|
public string VoucherNumber { get; set; }
|
|
|
|
/// <summary>
|
|
/// 制单人，中粮用友导出凭证用
|
|
/// </summary>
|
|
public string MakingPerson { get; set; }
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
/// 中粮用友-导出凭证模型
|
|
/// </summary>
|
|
public class ZLFinancialVoucherDto
|
|
{
|
|
/// <summary>
|
|
/// 凭证号
|
|
/// </summary>
|
|
public string VoucherNumber { get; set; }
|
|
|
|
/// <summary>
|
|
/// 制单人
|
|
/// </summary>
|
|
public string MakingPerson { get; set; }
|
|
|
|
/// <summary>
|
|
/// 制单日期 导出日期
|
|
/// </summary>
|
|
public string MakeDate { get; set; }
|
|
|
|
/// <summary>
|
|
/// 摘要
|
|
/// </summary>
|
|
public string Abstract { get; set; }
|
|
|
|
/// <summary>
|
|
/// 科目编码
|
|
/// </summary>
|
|
public string AccountCode { get; set; }
|
|
|
|
/// <summary>
|
|
/// 币种
|
|
/// </summary>
|
|
public string Currency { get; set; }
|
|
|
|
/// <summary>
|
|
/// 原币借方
|
|
/// </summary>
|
|
public string Debtor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 本币借方
|
|
/// </summary>
|
|
public string LocalDebtor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 原币贷方
|
|
/// </summary>
|
|
public string Creditor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 本币贷方
|
|
/// </summary>
|
|
public string LocalCreditor { get; set; }
|
|
|
|
/// <summary>
|
|
/// 核算项1
|
|
/// </summary>
|
|
public string AccountingItem1 { get; set; }
|
|
|
|
/// <summary>
|
|
/// 核算项2
|
|
/// </summary>
|
|
public string AccountingItem2 { get; set; }
|
|
|
|
/// <summary>
|
|
/// 核算项3
|
|
/// </summary>
|
|
public string AccountingItem3 { get; set; }
|
|
|
|
/// <summary>
|
|
/// 核算项4
|
|
/// </summary>
|
|
public string AccountingItem4 { get; set; }
|
|
}
|