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Kivii.Biz.Finances.V2.0
Commit be93d8bc by 陶然
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优化资源

parent 5ef2d2e1
Showing with 525 additions and 77 deletions
Src/Content/codes/Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form.js 0 → 100644
//Version:0.14
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Src/Content/codes/Classic.Control.Kivii.Finances.Payment.Transfer.Form.js
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Src/Content/codes/Classic.Control.Kivii.Finances.Settlement.Biz.Report.Selector.js
//Version:0.14 //Version:0.23
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Src/Content/codes/Classic.Control.Kivii.Finances.Settlement.MultiForm.js 0 → 100644
//Version:0.33
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Src/Content/codes/Classic.Control.Kivii.Finances.SettlementDetail.Form.js
//Version:0.37 //Version:0.38
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Src/Content/codes/Classic.Control.Kivii.Finances.Transfer.Account.Selector.js
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Src/Content/codes/Classic.View.Kivii.Finances.Account.List.js
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Src/Content/codes/Classic.View.Kivii.Finances.Settlement.Biz.Contract.List.js 0 → 100644
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Src/Content/codes/Classic.View.Kivii.Finances.Settlement.Biz.Report.List.js 0 → 100644
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H=k.1i(\'k.2v.2L\',{2t:\'2s\',1n:c.a,A:c.A,2N:\'2r\',2u:8,i:1I,1S:1R,20:8,29:8,28:8,S:[w]});H.25();w.23(1z);w.1T(\'26\',e(c,9){H.2e();4.E()})}}}});',62,301,'|||let|_2201101649480|new|Date|_2201101649481|true|_2201101649482|text|_2201101649484|_2201101649483||function|_2201101649485|null|_2201101649486|width|if|Ext|search||filter||data|false|fa|displayInfo|xtype|dataIndex|parseFloat|_2201101649487|||return|iconCls|this|length|getView|reload|getFullYear|_2201101649489|_2201101649488|getMonth|CurrentMember|KiviiContext|Finances|Entities|value|_22011016494811|Settlement|_22011016494812|_22011016494810|items|TOTALPRICE|Kivii|getDate|Connects|Njzj||editable|BeginTime|listeners|select|labelWidth|_22011016494814|reference|toFixed|EndTime|handler|Kvid|BizId|key|_22011016494815|for|_22011016494816|push|App|Control|create|_22011016494813|selections|_22011016494823|_22011016494821|title|_22011016494817|NAME|AmountPlan|Amount|Report|_22011016494819|bind|结算|PREORDNO|SAMPLENAME|100|_22011016494822|Query|Restful|json|Details|Results|_22011016494818|selection|_22011016494820|1300|TESTTASKNOFORCCC|协议编号|flex|fieldLabel|_22011016494831|datefield|dataSource|dock|720|height|on|Currency|selectionCount|COMPNAME|Type|_22011016494830|Metadata|modal|triggers|clear|setOwner|60|show|entityCreated|View|resizable|maximizable|Biz|settlementButtonText|List|store|close|valueField|FOLDERNO|委托单号|样品编号|times|cls|生产单位|weight|120|format|_22011016494832|CNY|left|fit|layout|autoScroll|window|header|_22011016494829|_22011016494828|setValue|setFilter|_22011016494827|_22011016494826|_22011016494825|DEPT|_22011016494824|getReferences|queryField|get|delete|toast|Window|BizType|iconAlign|NjzjReport|System|endTime|startTime|已选择|local|displayField|pagingtoolbar|filterPickList|searchType|checkboxmodel|square||fields|check|button|selType|STRPRODUCTIONORG|bottom|客户类别|viewModel|STRCLIENTTYPE|formulas|EntityList|selModel|批量结算|pdf|overflowHandler|combo|top|menu|comboSelector|extensible|NjzjDepartment|keyField|DEPTNAME|350|时间范围|requires|开始|90|queryMode|pruneRemoved|autoLoad|pageSize|400|结束|ComboSelector|hidden|checkboxSelect|dockedItems|未结算报告|条记录|file|toolbar|点击清除|success|emptyText|_22011016494833|批量结算明细|GoodsSpecifications|GoodsFullName|次|QuantityUnit|Quantity|ReportItem|extend|continue|in|Summary|PayerName|OperatorKvid|searchField|请选择开始时间|OperatorName|开始日期不能大于结束日期|Dept|IsSerial|responseText|ReportId|jsonData|async|NjzjReportItem|url|request|Ajax|Form|failure|getViewModel|else|模糊搜索|setEmptyText|MultiForm|OrganizationName|FullName|OrganizationKvid|样品名称|NAMEOFPRODUCTIONORG|150|委托单位|170|50|序号|RN|sortable|menuDisabled|defaults|columns|disabled|link|模糊搜索样品编号|应收费用|PayeeName|LOGDATE|OffsetKvid|PayeeKvid|OperateTime|DepartmentKvid|OwnerKvid|DepartmentName|OwnerName|AmountPayment|clearSelections|define|decode|收样日期|controller'.split('|'),0,{}))
Src/Content/codet/Classic.Control.Kivii.Finances.Bill.Form.js
...@@ -544,6 +544,7 @@ Ext.define('App.Control.Kivii.Finances.Bill.Form', { ...@@ -544,6 +544,7 @@ Ext.define('App.Control.Kivii.Finances.Bill.Form', {
}, },
_onDownloadBill:function(_ctrl){ _onDownloadBill:function(_ctrl){
let _controller = this; let _controller = this;
let _view = _controller.getView();
let _vm = _controller.getViewModel(); let _vm = _controller.getViewModel();
let _kvid=_vm.data.entity.Kvid; let _kvid=_vm.data.entity.Kvid;
let _name=_vm.data.entity.PayerName+"_("+Ext.Date.format(new Date(_vm.data.entity.OperateTime),'Y')+'年'+Ext.Date.format(new Date(_vm.data.entity.OperateTime),'m')+'月账单)'; let _name=_vm.data.entity.PayerName+"_("+Ext.Date.format(new Date(_vm.data.entity.OperateTime),'Y')+'年'+Ext.Date.format(new Date(_vm.data.entity.OperateTime),'m')+'月账单)';
...@@ -584,11 +585,11 @@ Ext.define('App.Control.Kivii.Finances.Bill.Form', { ...@@ -584,11 +585,11 @@ Ext.define('App.Control.Kivii.Finances.Bill.Form', {
_includeDetail.value = true; _includeDetail.value = true;
_form.appendChild(_includeDetail); _form.appendChild(_includeDetail);
let _view = document.createElement('input'); let _temp = document.createElement('input');
_view.type = 'hidden'; _temp.type = 'hidden';
_view.name = 'View'; _temp.name = 'View';
_view.value = _entity[0].Path; _temp.value = _entity[0].Path;
_form.appendChild(_view); _form.appendChild(_temp);
let _fileName = document.createElement('input'); let _fileName = document.createElement('input');
_fileName.type = 'hidden'; _fileName.type = 'hidden';
......
Src/Content/codet/Classic.Control.Kivii.Finances.InvoiceApply.Execute.Form.js
...@@ -46,6 +46,14 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Execute.Form', { ...@@ -46,6 +46,14 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Execute.Form', {
bind: { bind: {
disabled: '{!formIsValid}' disabled: '{!formIsValid}'
} }
}, {
text: '手动录入',
iconCls: 'x-fa fa-sign-in',
iconAlign: 'left',
handler: '_onSaveInvoices',
bind: {
disabled: '{!formIsValid}'
}
}] }]
}], }],
items:[{ items:[{
...@@ -609,39 +617,32 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Execute.Form', { ...@@ -609,39 +617,32 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Execute.Form', {
_store.add(item); _store.add(item);
}, },
controller: { controller: {
// _onSaveVAtEntity: function(_ctrl) { _onSaveInvoices: function(_ctrl) {
// let _controller = this; let _controller = this;
// let _view = _controller.getView(); let _view = _controller.getView();
// let _vm = _controller.getViewModel(); let _vm = _controller.getViewModel();
// let _store = _view.down('gridpanel').getStore().data; // let _store = _view.down('gridpanel').getStore().data;
// let _item = {}; let _item = _vm.data.entity;
// _item.entity = _vm.data.entity; let _issue = Ext.create('App.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form');
// _item.detail = _store.items[0].data; let _win = Ext.create('Ext.window.Window', {
// let _issue = null; layout: 'fit',
// if (_item.entity.Amount > 100000) { title: _ctrl.text,
// _issue = Ext.create('App.Control.Kivii.Finances.Apply.ExecuteVat.List'); iconCls: _ctrl.iconCls,
// } else { iconAlign: 'left',
// _issue = Ext.create('App.Control.Kivii.Finances.Apply.ExecuteVat.Form'); autoScroll: true,
// } width: 580,
// let _win = Ext.create('Ext.window.Window', { height: 280,
// layout: 'fit', modal: true,
// title: _ctrl.text, resizable: false,
// iconCls: 'x-fa fa-money', items: [_issue]
// iconAlign: 'left', });
// autoScroll: true, _win.show();
// width: 580, _issue.setOwner(_item,_ctrl);
// height: 280, _issue.on('entityCreated', function(_ctrl, _entity) {
// modal: true, _win.close();
// resizable: false, _view.fireEvent('entityExecuted', _controller, _entity);
// items: [_issue] });
// }); },
// _win.show();
// _issue.setOwner(_item);
// _issue.on('entityCreated', function(_ctrl, _entity) {
// _win.close();
// _view.fireEvent('entityCreated', _controller, _entity);
// });
// },
_onSaveEntity: function() { _onSaveEntity: function() {
let _controller = this; let _controller = this;
let _view = _controller.getView(); let _view = _controller.getView();
......
Src/Content/codet/Classic.Control.Kivii.Finances.InvoiceApply.Form.js
...@@ -226,7 +226,22 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Form', { ...@@ -226,7 +226,22 @@ Ext.define('App.Control.Kivii.Finances.InvoiceApply.Form', {
value: '{entity.Amount}' value: '{entity.Amount}'
}, },
allowBlank: false allowBlank: false
}, { },{
// xtype: 'radiogroup',
// fieldLabel: '发票类型',
// cls: 'x-check-group-alt',
// allowBlank: false,
// responsiveCls: 'big-50 small-100',
// // layout: 'anchor',
// name: 'Type',
// items: [
// {boxLabel: '专票', inputValue: 'VATS'},
// {boxLabel: '普票', inputValue: 'VAT'}//, checked: true}
// ],
// bind: {
// value: '{entity.Type}'
// }
// }, {
xtype: 'categoryField', xtype: 'categoryField',
fieldLabel: '发票类型', fieldLabel: '发票类型',
allowBlank: false, allowBlank: false,
......
Src/Content/codet/Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form.js 0 → 100644
Ext.require('App.Const.Finances');
Ext.define('App.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form', {
extend: 'System.Control.EntityForm',
xtype: 'App.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form',
entityType: 'Kivii.Finances.Entities.InvoiceApply',
autoScroll: true,
layout: {
type: 'responsivecolumn',
states: {
small: 800,
large: 0
}
},
viewModel: {
data: {
ButtonText: '录入',
ButtonIcon: 'x-fa fa-sign-in',
entity: {
Amount: 0,
OperateTime: new Date()
}
},
formulas: {
amountChineseBig: function(get) {
let _amount = get('entity.Amount');
return KiviiContext.Const.FinancesFunctionsMoneyToChineseBig(_amount);
}
}
},
dockedItems: [{
xtype: 'toolbar',
dock: 'top',
items: ['->', {
iconAlign: 'left',
bind: {
text: '{ButtonText}',
iconCls: '{ButtonIcon}',
disabled: '{!formIsValid}'
},
handler: '_onSaveEntity'
}]
}],
defaults: {
// margin: '0 10 10 10',
labelWidth: 60,
labelAlign: 'right',
xtype: 'textfield'
},
items: [{
xtype: 'textfield',
responsiveCls: 'big-60 small-100',
fieldLabel: '发票号码',
allowBlank: false,
bind: {
value: '{entity.SerialNumber}'
}
}, {
xtype: 'textfield',
responsiveCls: 'big-40 small-100',
fieldLabel: '发票代码',
allowBlank: false,
bind: {
value: '{entity.SerialCode}'
}
}, {
xtype: 'datefield',
responsiveCls: 'big-60 small-100',
fieldLabel: '开票日期',
allowBlank: false,
bind: {
value: '{entity.OperateTime}'
}
}, {
xtype: 'categoryField',
fieldLabel: '发票类型',
allowBlank: false,
responsiveCls: 'big-40 small-100',
internalCode: 'Type',
readOnly: false,
bind: {
value: '{entity.Type}'
}
}, {
fieldLabel: '开票金额',
xtype: 'numberfield',
readOnly: true,
hideTrigger: true,
minValue: 0,
responsiveCls: 'big-100 small-100',
step: 0.1,
bind: '{entity.Amount}'
}, {
xtype: 'textfield',
responsiveCls: 'big-100 small-100',
readOnly: true,
fieldLabel: '金额大写',
bind: {
value: '{amountChineseBig}'
}
}],
setOwner: function(_item, _ctrl) {
let _view = this;
let _vm = _view.getViewModel();
_vm.set('ButtonText', _ctrl.text);
_vm.set('ButtonIcon', _ctrl.iconCls);
_vm.set("owner", _item);
let _entity = {};
_entity.Amount = _item.Amount;
_entity.OperateTime = new Date();
_vm.set('entity', _entity);
},
controller: {
_onSaveEntity: function(_ctrl) {
let _controller = this;
let _view = _controller.getView();
let _vm = _controller.getViewModel();
let _jsonData = {};
_jsonData.ApplyKvid = _vm.data.owner.Kvid;
_jsonData.Items = [];
_jsonData.Items.push(_vm.data.entity);
_view.mask('数据通讯中...');
Ext.Ajax.request({
url: '/Restful/Kivii.Finances.Entities.InvoiceApply/Result2.json',
jsonData: _jsonData,
success: function(_response) {
var _rtns = Ext.decode(_response.responseText);
_view.unmask();
Ext.toast('录入成功!');
_view.fireEvent('entityCreated', _controller, _rtns);
},
failure: function(_response) {
Ext.toast('录入失败!');
_view.unmask();
}
});
}
}
});
\ No newline at end of file
Src/Content/codet/Classic.Control.Kivii.Finances.Settlement.Biz.Report.Selector.js
...@@ -3,12 +3,23 @@ ...@@ -3,12 +3,23 @@
// entityType:'Kivii.Customers.Entities.Customer', // entityType:'Kivii.Customers.Entities.Customer',
xtype: 'App.Control.Kivii.Finances.Settlement.Biz.Report.Selector', xtype: 'App.Control.Kivii.Finances.Settlement.Biz.Report.Selector',
dataSource: '/Restful/Njzj.Connects.Entities.NjzjReport/Query.json', dataSource: '/Restful/Njzj.Connects.Entities.NjzjReport/Query.json',
requires:['System.Control.ComboSelector'],
filter: {}, filter: {},
selModel: false, selModel: false,
store: { store: {
autoLoad: true autoLoad: true
}, },
tbar: [{ tbar: [{
xtype: 'comboSelector',
dataSource: '/Restful/Njzj.Connects.Entities.NjzjDepartment/Query.json',
keyField: 'DEPT',
valueField: 'DEPTNAME',
width:350,
editable: false,
listeners: {
select: '_selectDepart'
}
},{
xtype: 'datefield', xtype: 'datefield',
fieldLabel: '时间范围 开始', fieldLabel: '时间范围 开始',
format: 'Y-m-d', format: 'Y-m-d',
...@@ -63,7 +74,7 @@ ...@@ -63,7 +74,7 @@
}, { }, {
dataIndex: 'NAME', dataIndex: 'NAME',
text: 'Name', text: 'Name',
width: 120 width: 170
}, { }, {
dataIndex: 'FOLDERNO', dataIndex: 'FOLDERNO',
text: 'Folderno', text: 'Folderno',
...@@ -134,6 +145,12 @@ ...@@ -134,6 +145,12 @@
if (_view.filter === null) _view.setFilter({}); if (_view.filter === null) _view.setFilter({});
delete _view.filter.EndTime; delete _view.filter.EndTime;
_view.reload(); _view.reload();
},
_selectDepart: function(_ctrl, _record, _eOpts) {
let _controller = this;
let _view = _controller.getView();
_view.filter.Dept=_record.data.DEPT;
_view.reload();
} }
} }
}); });
\ No newline at end of file
Src/Content/codet/Classic.Control.Kivii.Finances.Transfer.Account.Selector.js
...@@ -87,17 +87,17 @@ Ext.define('App.Control.Kivii.Finances.Transfer.Account.Selector', { ...@@ -87,17 +87,17 @@ Ext.define('App.Control.Kivii.Finances.Transfer.Account.Selector', {
} }
_view.setSearchFilter(_searchFilter); _view.setSearchFilter(_searchFilter);
let _type = 'Deposit'; let _type = 'Deposit';
let _ownerKvid = KiviiContext.CurrentMember.OrganizationKvid; // let _ownerKvid = KiviiContext.CurrentMember.OrganizationKvid;
if (_entity.Type === "UnBiz") { if (_entity.Type === "UnBiz") {
_type = 'Cash,Pos'; _type = 'Cash,Pos';
_ownerKvid = KiviiContext.CurrentMember.Kvid; // _ownerKvid = KiviiContext.CurrentMember.Kvid;
delete _view.searchFilter; delete _view.searchFilter;
_search.setValue(''); _search.setValue('');
} }
if (_entity.Type === "Refund") _type = 'Refund'; if (_entity.Type === "Refund") _type = 'Refund';
_view.setFilter({ _view.setFilter({
TypeIn: _type, TypeIn: _type,
OwnerKvid: _ownerKvid // OwnerKvid: _ownerKvid
}); });
_view.reload && _view.reload(); _view.reload && _view.reload();
}, },
......
Src/Content/codet/Classic.View.Kivii.Finances.Account.List.js
...@@ -33,11 +33,11 @@ Ext.define('App.View.Kivii.Finances.Account.List', { ...@@ -33,11 +33,11 @@ Ext.define('App.View.Kivii.Finances.Account.List', {
labelWidth: 60, labelWidth: 60,
queryField: 'Name,FullName,OwnerName', queryField: 'Name,FullName,OwnerName',
emptyText: '模糊搜索所属单位、账户名称' emptyText: '模糊搜索所属单位、账户名称'
}, { // }, {
text: '开户', // text: '开户',
iconCls: 'x-fa fa-user', // iconCls: 'x-fa fa-user',
iconAlign: 'left', // iconAlign: 'left',
handler: '_onCreateEntity' // handler: '_onCreateEntity'
}, { }, {
text: '明细', text: '明细',
iconCls: 'x-fa fa-file-text-o', iconCls: 'x-fa fa-file-text-o',
......
Src/Content/codet/Classic.View.Kivii.Finances.Settlement.List.js
...@@ -255,6 +255,9 @@ Ext.define('App.View.Kivii.Finances.Settlement.List', { ...@@ -255,6 +255,9 @@ Ext.define('App.View.Kivii.Finances.Settlement.List', {
this.getView().reload(); this.getView().reload();
}, },
_renderType: function(_value, _meta, _record, _rowIndex) { _renderType: function(_value, _meta, _record, _rowIndex) {
if (_value === "Contract") {
return "合同费";
}
if (_value === "Report") { if (_value === "Report") {
return "报告费"; return "报告费";
} }
......
Src/Extensions/AccountExtension.cs
...@@ -73,10 +73,20 @@ namespace Kivii.Finances ...@@ -73,10 +73,20 @@ namespace Kivii.Finances
/// </summary> /// </summary>
/// <param name="currency"></param> /// <param name="currency"></param>
/// <returns></returns> /// <returns></returns>
public static Account GetDiscountAccount(this CurrencyUnit currency) public static Account GetDiscountAccount(this CurrencyUnit currency, Guid? ownerKvid = null, string ownerName = null)
{ {
if (ownerKvid == null)
{
ownerKvid = KiviiContext.CurrentMember.DepartmentKvid;
ownerName = KiviiContext.CurrentMember.DepartmentName;
}
if(ownerKvid==Guid.Empty)
{
ownerKvid = KiviiContext.CurrentMember.DepartmentKvid;
ownerName = KiviiContext.CurrentMember.DepartmentName;
}
(currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询折扣账户"); (currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询折扣账户");
var key = KiviiContext.GetUrnKey($"{AccountType.Discount}{currency}{KiviiContext.CurrentMember.DepartmentKvid}"); var key = KiviiContext.GetUrnKey($"{AccountType.Discount}{currency}{ownerKvid}");
//如果包含这个币种，直接返回 //如果包含这个币种，直接返回
if (_discountAccounts.ContainsKey(key)) if (_discountAccounts.ContainsKey(key))
{ {
...@@ -89,7 +99,7 @@ namespace Kivii.Finances ...@@ -89,7 +99,7 @@ namespace Kivii.Finances
var bizAccounts = conn.Select<Account>(o => o.Type == AccountType.Discount); var bizAccounts = conn.Select<Account>(o => o.Type == AccountType.Discount);
foreach (var account in bizAccounts) foreach (var account in bizAccounts)
{ {
_discountAccounts[KiviiContext.GetUrnKey($"{AccountType.Discount}{account.Currency}{KiviiContext.CurrentMember.DepartmentKvid}")] = account; _discountAccounts[KiviiContext.GetUrnKey($"{AccountType.Discount}{account.Currency}{ownerKvid}")] = account;
} }
//如果从数据库中得到了，直接返回 //如果从数据库中得到了，直接返回
if (_discountAccounts.ContainsKey(key)) if (_discountAccounts.ContainsKey(key))
...@@ -102,8 +112,8 @@ namespace Kivii.Finances ...@@ -102,8 +112,8 @@ namespace Kivii.Finances
rtns.Kvid = bizKvid; rtns.Kvid = bizKvid;
rtns.Type = AccountType.Discount; rtns.Type = AccountType.Discount;
rtns.Currency = currency; rtns.Currency = currency;
rtns.OwnerKvid = KiviiContext.CurrentMember.DepartmentKvid; rtns.OwnerKvid = ownerKvid.Value;
rtns.OwnerName = KiviiContext.CurrentMember.DepartmentName; rtns.OwnerName = ownerName;
rtns.Name = $"折扣帐户({rtns.OwnerName})"; rtns.Name = $"折扣帐户({rtns.OwnerName})";
rtns.SerialNumber = ""; rtns.SerialNumber = "";
rtns.CreditLine = 10000000000; rtns.CreditLine = 10000000000;
...@@ -112,7 +122,7 @@ namespace Kivii.Finances ...@@ -112,7 +122,7 @@ namespace Kivii.Finances
rtns.Remark = ""; rtns.Remark = "";
if (conn.Insert(rtns) == 1) if (conn.Insert(rtns) == 1)
{ {
_discountAccounts[KiviiContext.GetUrnKey($"{AccountType.Discount}{rtns.Currency}{KiviiContext.CurrentMember.DepartmentKvid}")] = rtns; _discountAccounts[KiviiContext.GetUrnKey($"{AccountType.Discount}{rtns.Currency}{ownerKvid}")] = rtns;
return rtns; return rtns;
} }
throw new Exception("系统创建折扣帐户失败，请联系系统管理员。"); throw new Exception("系统创建折扣帐户失败，请联系系统管理员。");
...@@ -123,10 +133,20 @@ namespace Kivii.Finances ...@@ -123,10 +133,20 @@ namespace Kivii.Finances
/// </summary> /// </summary>
/// <param name="currency"></param> /// <param name="currency"></param>
/// <returns></returns> /// <returns></returns>
public static Account GetBizAccount(this CurrencyUnit currency) public static Account GetBizAccount(this CurrencyUnit currency,Guid? ownerKvid = null, string ownerName = null)
{ {
(currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询业务账户"); (currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询业务账户");
var key = KiviiContext.GetUrnKey($"{AccountType.Biz}{currency}{KiviiContext.CurrentMember.DepartmentKvid}"); if (ownerKvid == null)
{
ownerKvid = KiviiContext.CurrentMember.DepartmentKvid;
ownerName = KiviiContext.CurrentMember.DepartmentName;
}
if (ownerKvid == Guid.Empty)
{
ownerKvid = KiviiContext.CurrentMember.DepartmentKvid;
ownerName = KiviiContext.CurrentMember.DepartmentName;
}
var key = KiviiContext.GetUrnKey($"{AccountType.Biz}{currency}{ownerKvid}");
//如果包含这个币种，直接返回 //如果包含这个币种，直接返回
if (_bizAccounts.ContainsKey(key)) if (_bizAccounts.ContainsKey(key))
{ {
...@@ -139,7 +159,7 @@ namespace Kivii.Finances ...@@ -139,7 +159,7 @@ namespace Kivii.Finances
var bizAccounts = conn.Select<Account>(o => o.Type == AccountType.Biz); var bizAccounts = conn.Select<Account>(o => o.Type == AccountType.Biz);
foreach (var account in bizAccounts) foreach (var account in bizAccounts)
{ {
_bizAccounts[KiviiContext.GetUrnKey($"{AccountType.Biz}{account.Currency}{KiviiContext.CurrentMember.DepartmentKvid}")] = account; _bizAccounts[KiviiContext.GetUrnKey($"{AccountType.Biz}{account.Currency}{ownerKvid}")] = account;
} }
//如果从数据库中得到了，直接返回 //如果从数据库中得到了，直接返回
if (_bizAccounts.ContainsKey(key)) if (_bizAccounts.ContainsKey(key))
...@@ -152,8 +172,8 @@ namespace Kivii.Finances ...@@ -152,8 +172,8 @@ namespace Kivii.Finances
rtns.Kvid = bizKvid; rtns.Kvid = bizKvid;
rtns.Type = AccountType.Biz; rtns.Type = AccountType.Biz;
rtns.Currency = currency; rtns.Currency = currency;
rtns.OwnerKvid = KiviiContext.CurrentMember.DepartmentKvid; rtns.OwnerKvid = ownerKvid.Value;
rtns.OwnerName = KiviiContext.CurrentMember.DepartmentName; rtns.OwnerName = ownerName;
rtns.Name = $"业务帐户({rtns.OwnerName})"; rtns.Name = $"业务帐户({rtns.OwnerName})";
rtns.SerialNumber = ""; rtns.SerialNumber = "";
rtns.CreditLine = 0; rtns.CreditLine = 0;
...@@ -162,7 +182,7 @@ namespace Kivii.Finances ...@@ -162,7 +182,7 @@ namespace Kivii.Finances
rtns.Remark = ""; rtns.Remark = "";
if (conn.Insert(rtns) == 1) if (conn.Insert(rtns) == 1)
{ {
_bizAccounts[KiviiContext.GetUrnKey($"{AccountType.Biz}{rtns.Currency}{KiviiContext.CurrentMember.DepartmentKvid}")] = rtns; _bizAccounts[KiviiContext.GetUrnKey($"{AccountType.Biz}{rtns.Currency}{ownerKvid}")] = rtns;
return rtns; return rtns;
} }
throw new Exception("系统创建业务帐户失败，请联系系统管理员。"); throw new Exception("系统创建业务帐户失败，请联系系统管理员。");
...@@ -173,11 +193,21 @@ namespace Kivii.Finances ...@@ -173,11 +193,21 @@ namespace Kivii.Finances
/// </summary> /// </summary>
/// <param name="payment"></param> /// <param name="payment"></param>
/// <returns></returns> /// <returns></returns>
public static Account GetPersonalAccount(this CurrencyUnit currency, AccountType accountType) public static Account GetPersonalAccount(this CurrencyUnit currency, AccountType accountType, Guid? ownerKvid = null, string ownerName = null)
{ {
(currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询个人账户"); (currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位，不能查询个人账户");
(accountType != AccountType.Cash && accountType != AccountType.Pos).ThrowIfTrue("不支持的账户类型!,个人账户仅支持现金和刷卡账户!"); (accountType != AccountType.Cash && accountType != AccountType.Pos).ThrowIfTrue("不支持的账户类型!,个人账户仅支持现金和刷卡账户!");
var key = KiviiContext.GetUrnKey($"{accountType}{currency}{KiviiContext.CurrentMember.Kvid}"); if (ownerKvid == null)
{
ownerKvid = KiviiContext.CurrentMember.Kvid;
ownerName = KiviiContext.CurrentMember.FullName;
}
if (ownerKvid == Guid.Empty)
{
ownerKvid = KiviiContext.CurrentMember.Kvid;
ownerName = KiviiContext.CurrentMember.FullName;
}
var key = KiviiContext.GetUrnKey($"{accountType}{currency}{ownerKvid}");
//如果包含这个币种，直接返回 //如果包含这个币种，直接返回
if (_personalAccounts.ContainsKey(key)) if (_personalAccounts.ContainsKey(key))
{ {
...@@ -187,7 +217,7 @@ namespace Kivii.Finances ...@@ -187,7 +217,7 @@ namespace Kivii.Finances
var conn = KiviiContext.GetOpenedDbConnection<Account>(); var conn = KiviiContext.GetOpenedDbConnection<Account>();
//得到所有个人帐户，并赋值给静态变量，减少数据库操作 //得到所有个人帐户，并赋值给静态变量，减少数据库操作
var personalAccount = conn.Single<Account>(o => o.Type == accountType && o.OwnerKvid == KiviiContext.CurrentMember.Kvid); var personalAccount = conn.Single<Account>(o => o.Type == accountType && o.OwnerKvid == ownerKvid);
if (personalAccount != null) _personalAccounts[KiviiContext.GetUrnKey($"{personalAccount.Type}{currency}{personalAccount.OwnerKvid}")] = personalAccount; if (personalAccount != null) _personalAccounts[KiviiContext.GetUrnKey($"{personalAccount.Type}{currency}{personalAccount.OwnerKvid}")] = personalAccount;
//如果从数据库中得到了，直接返回 //如果从数据库中得到了，直接返回
if (_personalAccounts.ContainsKey(key)) if (_personalAccounts.ContainsKey(key))
...@@ -199,8 +229,8 @@ namespace Kivii.Finances ...@@ -199,8 +229,8 @@ namespace Kivii.Finances
rtns.Kvid = Guid.NewGuid(); rtns.Kvid = Guid.NewGuid();
rtns.Type = accountType; rtns.Type = accountType;
rtns.Currency = currency; rtns.Currency = currency;
rtns.OwnerKvid = KiviiContext.CurrentMember.Kvid; rtns.OwnerKvid = ownerKvid.Value;
rtns.OwnerName = KiviiContext.CurrentMember.FullName; rtns.OwnerName = ownerName;
rtns.Name = $"{rtns.OwnerName}的{accountType}账户"; rtns.Name = $"{rtns.OwnerName}的{accountType}账户";
rtns.SerialNumber = $"{accountType}{(DateTime.Now.Ticks - DateTime.Parse("1970-01-01").Ticks) / 10000}"; rtns.SerialNumber = $"{accountType}{(DateTime.Now.Ticks - DateTime.Parse("1970-01-01").Ticks) / 10000}";
rtns.CreditLine = 0; rtns.CreditLine = 0;
......
Src/Kivii.Biz.Finances.V2.0.csproj
...@@ -177,5 +177,19 @@ ...@@ -177,5 +177,19 @@
<EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Payment.Split.List.js" /> <EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Payment.Split.List.js" />
<EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Settlement.List.js" /> <EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Settlement.List.js" />
</ItemGroup> </ItemGroup>
<ItemGroup>
<EmbeddedResource Include="Content\codes\Classic.View.Kivii.Finances.Settlement.Biz.Report.List.js" />
<EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Settlement.Biz.Report.List.js" />
</ItemGroup>
<ItemGroup>
<EmbeddedResource Include="Content\codes\11111Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.List.js" />
<EmbeddedResource Include="Content\codes\Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form.js" />
<EmbeddedResource Include="Content\codes\Classic.Control.Kivii.Finances.Settlement.MultiForm.js" />
<EmbeddedResource Include="Content\codes\Classic.View.Kivii.Finances.Settlement.Biz.Contract.List.js" />
<EmbeddedResource Include="Content\codet\11111Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.List.js" />
<EmbeddedResource Include="Content\codet\Classic.Control.Kivii.Finances.InvoiceApply.Invoice.Accept.Form.js" />
<EmbeddedResource Include="Content\codet\Classic.Control.Kivii.Finances.Settlement.MultiForm.js" />
<EmbeddedResource Include="Content\codet\Classic.View.Kivii.Finances.Settlement.Biz.Contract.List.js" />
</ItemGroup>
<Import Project="$(MSBuildToolsPath)\Microsoft.CSharp.targets" /> <Import Project="$(MSBuildToolsPath)\Microsoft.CSharp.targets" />
</Project> </Project>
\ No newline at end of file
Src/Transforms/RestfulAccount.cs
...@@ -96,7 +96,7 @@ namespace Kivii.Finances.Transforms ...@@ -96,7 +96,7 @@ namespace Kivii.Finances.Transforms
var request = new RestfulQuery<Account>(); var request = new RestfulQuery<Account>();
request = request.PopulateWith(this); request = request.PopulateWith(this);
var sqlExpress = autoQuery.CreateQuery(Request, conn, request, dynamicParams); var sqlExpress = autoQuery.CreateQuery(Request, conn, request, dynamicParams);
sqlExpress.Where(o => o.Type != AccountType.Balance); sqlExpress.Where(o => o.Type != AccountType.Balance && Sql.In(o.OwnerKvid, KiviiContext.CurrentMember.OrganizationKvid, KiviiContext.CurrentMember.DepartmentKvid, KiviiContext.CurrentMember.Kvid));
var rtns = autoQuery.Execute(Request, conn, request, sqlExpress); var rtns = autoQuery.Execute(Request, conn, request, sqlExpress);
return rtns; return rtns;
} }
...@@ -119,18 +119,22 @@ namespace Kivii.Finances.Transforms ...@@ -119,18 +119,22 @@ namespace Kivii.Finances.Transforms
} }
[Api(Description = "获取一个折扣账户")] [Api(Description = "获取折扣账户")]
[RequiresAnyRole(SystemRoles.Everyone)] [RequiresAnyRole(SystemRoles.Everyone)]
public class AccountGetDiscount : RestfulExecution<Account> public class AccountGetDiscount : RestfulExecution<Account>
{ {
public CurrencyUnit Currency { get; set; } public CurrencyUnit Currency { get; set; }
public string OwnerName { get; set; }
public Guid OwnerKvid { get; set; }
public override object OnExecution(IRequest req, IResponse res) public override object OnExecution(IRequest req, IResponse res)
{ {
(Currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位!"); (Currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位!");
var rtns = new RestfulReadResponse<Account>(); var rtns = new RestfulReadResponse<Account>();
rtns.Result = Currency.GetDiscountAccount(); rtns.Result = Currency.GetDiscountAccount(OwnerKvid, OwnerName);
return rtns; return rtns;
} }
...@@ -152,4 +156,26 @@ namespace Kivii.Finances.Transforms ...@@ -152,4 +156,26 @@ namespace Kivii.Finances.Transforms
return rtns; return rtns;
} }
} }
[Api(Description = "获取个人账户")]
[RequiresAnyRole(SystemRoles.Everyone)]
public class AccountGetPersonal : RestfulExecution<Account>
{
public CurrencyUnit Currency { get; set; }
public AccountType AccountType { get; set; }
public string OwnerName { get; set; }
public Guid OwnerKvid { get; set; }
public override object OnExecution(IRequest req, IResponse res)
{
(Currency == CurrencyUnit.Unsupported).ThrowIfTrue("不支持的货币单位!");
(AccountType != AccountType.Cash && AccountType != AccountType.Pos).ThrowIfTrue("不支持的账户类型!,个人账户仅支持现金和刷卡账户!");
var rtns = new RestfulReadResponse<Account>();
rtns.Result = Currency.GetPersonalAccount(AccountType, OwnerKvid, OwnerName);
return rtns;
}
}
} }
Src/Transforms/RestfulInvoiceApply.Apply.cs
...@@ -795,5 +795,193 @@ namespace Kivii.Finances.Transforms ...@@ -795,5 +795,193 @@ namespace Kivii.Finances.Transforms
return rtns; return rtns;
} }
} }
[RequiresAnyRole(SystemRoles.Everyone)]
[Api(Description = "开票结果回写2")]
public class InvoiceApplyResult2 : RestfulExecution<InvoiceApply>
{
public Guid ApplyKvid { get; set; }
public List<Invoice> Items { get; set; }
//发票开具最大额度限制 默认10万
public decimal Limit { get; set; } = 100000;
public override object OnExecution(IRequest req, IResponse res)
{
ApplyKvid.ThrowIfEmpty("发票申请Kvid 不能为空!");
Items.ThrowIfNullOrEmpty("开票结果内容不能为空!");
foreach (var item in Items)
{
(item.OperateTime == DateTime.MinValue || item.OperateTime == DateTime.MaxValue).ThrowIfTrue("缺少开票日期信息!");
item.SerialCode.ThrowIfNullOrEmpty("缺少发票代码信息!");
item.SerialNumber.ThrowIfNullOrEmpty("缺少发票号码信息!");
item.Type.ThrowIfNullOrEmpty("缺少发票类型信息!");
(item.TaxRate < 0 || item.TaxRate > 1).ThrowIfTrue("缺少发票税率信息!");
(item.Amount == 0).ThrowIfTrue("缺少发票金额信息!");
}
var conn = KiviiContext.GetOpenedDbConnection<InvoiceApply>();
var apply = conn.SingleById<InvoiceApply>(ApplyKvid);
apply.ThrowIfNull("未找到对应发票申请信息!");
(apply.AmountInvoice == apply.Amount).ThrowIfTrue("此发票申请已开具发票!");
var applyRelations = conn.Select<InvoiceApply>(o => o.ParentKvid == apply.Kvid && o.OperateType == InvoiceApplyType.Related && o.OffsetKvid == Guid.Empty);
var logs = new List<EntityLog<InvoiceApply>>();
var updateApplys = new List<InvoiceApply>();
var insertInvoices = new List<Invoice>();
var insertInvoiceDetails = new List<InvoiceDetail>();
foreach (var info in Items)
{
#region 开票成功的情况处理
var time = info.OperateTime;//DateTime.ParseExact(info[0], "yyyy-MM-ddHH:mm:ss", CultureInfo.InvariantCulture);//开票时间
var code = info.SerialCode;//info[4];//开票代码
var number = info.SerialNumber;//System.Text.RegularExpressions.Regex.Replace(info[5], @"[^0-9]+", "");//开票号码,唯一
var type = info.Type;//info[3].Split(':')[1];//开票类型
var currentAmount = info.Amount;
var taxRate = info.TaxRate;
var invoiceKvid = Guid.NewGuid();
var invoice = new Invoice();
invoice.RootKvid = invoiceKvid;
invoice.Kvid = invoiceKvid;
invoice.ApplyKvid = ApplyKvid;
invoice.OwnerKvid = apply.OwnerKvid;
invoice.OwnerName = apply.OwnerName;
invoice.Currency = CurrencyUnit.CNY;
invoice.Type = type;
invoice.Category = apply.OperateType.ToString();
invoice.OperateTime = time;
invoice.SerialCode = code;
invoice.SerialNumber = number;
invoice.Status = 1;
invoice.Amount = currentAmount;
invoice.AmountUntaxed = Math.Round(currentAmount / (1 + taxRate), 2);
invoice.AmountTax = currentAmount - invoice.AmountUntaxed;
invoice.TaxRate = taxRate;
invoice.PayeeKvid = apply.PayeeKvid;
invoice.PayeeName = apply.PayeeName;
invoice.PayeeTaxNumber = apply.PayeeTaxNumber;
invoice.PayeeCompanyAddress = apply.PayeeCompanyAddress;
invoice.PayeePhone = apply.PayeePhone;
invoice.PayeeRegisteredBank = apply.PayeeRegisteredBank;
invoice.PayeeBankAccount = apply.PayeeBankAccount;
invoice.PayerKvid = apply.PayerKvid;
invoice.PayerName = apply.PayerName;
invoice.PayerTaxNumber = apply.PayerTaxNumber;
invoice.PayerCompanyAddress = apply.PayerCompanyAddress;
invoice.PayerPhone = apply.PayerPhone;
invoice.PayerRegisteredBank = apply.PayerRegisteredBank;
invoice.PayerBankAccount = apply.PayerBankAccount;
invoice.OperatorName = apply.OperatorName;
invoice.Remark = apply.Remark;
invoice.Metadata = new Dictionary<string, string>();
invoice.Metadata["PayeeOperatorName"] = apply.Metadata.ContainsKey("PayeeOperatorName") ? apply.Metadata["PayeeOperatorName"] : "";
invoice.Metadata["ReviewerName"] = apply.Metadata.ContainsKey("ReviewerName") ? apply.Metadata["ReviewerName"] : "";
insertInvoices.Add(invoice);
//conn.Insert(invoice);
var detail = new InvoiceDetail();
detail.InvoiceKvid = invoiceKvid;
detail.GoodsFullName = "录入明细";//item.GoodsFullName;
//detail.GoodsSpecifications = item.GoodsSpecifications;
detail.Quantity = 1;//item.Quantity;
detail.AmountUntaxed = invoice.AmountUntaxed;
detail.Amount = invoice.Amount;
detail.AmountTax = invoice.AmountTax;
detail.QuantityUnitPriceUntaxed = Math.Round(detail.AmountUntaxed / detail.Quantity, 2);
detail.TaxRate = invoice.TaxRate;
insertInvoiceDetails.Add(detail);
//conn.Insert(detail);
#endregion
#region 更新申请状态
if (!applyRelations.IsNullOrEmpty())
{
foreach (var item in applyRelations)
{
//无需更新
if (item.AmountInvoice >= item.Amount) continue;
var relationAmount = item.Amount - item.AmountInvoice;
var amount = relationAmount <= invoice.Amount ? relationAmount : invoice.Amount;
item.AmountInvoice += amount;
item.AddOnlyProperties(o => o.AmountInvoice);
if (item.AmountInvoice == item.Amount)
{
item.Status = (int)InvoiceApplyStatus.Completed;
item.AddOnlyProperties(o => o.Status);
}
updateApplys.Add(item);
//conn.UpdateOnly(item);
}
}
apply.AmountInvoice += invoice.Amount;
apply.AddOnlyProperties(o => o.AmountInvoice);
if (apply.AmountInvoice == apply.Amount)
{
apply.Status = (int)InvoiceApplyStatus.Completed;
apply.AddOnlyProperties(o => o.Status);
}
updateApplys.Add(apply);
//conn.UpdateOnly(apply);
#endregion
}
#region 收款与发票关联
var payments = conn.Select<Payment>(o => Sql.In(o.Kvid, applyRelations.ConvertAll(p => p.BizKvid)));//Type:Bank,Split,Pos,Cash,WeChat...
List<Payment> parentPayments = new List<Payment>();//也要更新父级的AmountInvoice
if (!payments.IsNullOrEmpty())
{
var correlatedInvoices = insertInvoices.Correlating(payments);
insertInvoices.AddRange(correlatedInvoices);
var currentRootKvids = payments.Where(o => o.Type == PaymentType.Split).ToList().ConvertAll(p => p.RootKvid);
if (!currentRootKvids.IsNullOrEmpty()) parentPayments = conn.Select<Payment>(o => o.OffsetKvid == Guid.Empty && Sql.In(o.Kvid, currentRootKvids));
}
#endregion
var rtns = new RestfulUpdateResponse<InvoiceApply>();
rtns.Results = new List<InvoiceApply>();
var trans = conn.OpenTransaction();
try
{
if (!logs.IsNullOrEmpty()) logs.ForEach(o => conn.Insert(o));
if (!updateApplys.IsNullOrEmpty())
{
updateApplys.ForEach(o => conn.UpdateOnly(o));
rtns.Results.AddRange(updateApplys);
}
if (!insertInvoices.IsNullOrEmpty())
{
foreach (var item in insertInvoices)
{
if (item.Type == "Relation") item.SerialNumber = item.GetSubSerialNumber(conn);
conn.Insert(item);
}
}
if (!insertInvoiceDetails.IsNullOrEmpty()) insertInvoiceDetails.ForEach(o => conn.Insert(o));
if (!payments.IsNullOrEmpty())
{
payments.ForEach(o => conn.UpdateOnly(o));
}
if (!parentPayments.IsNullOrEmpty())
{
parentPayments.ForEach(o => o.RecalculateAmountInvoice(conn));
}
trans.Commit();
}
catch (Exception ex)
{
trans.Rollback();
throw ex;
}
return rtns;
}
}
#endregion #endregion
} }
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