优化Payment数据结构，增加开票日期和核算日期

Src/Entities/Payment.cs

@@ -181,6 +181,12 @@ namespace Kivii.Finances.Entities
         [Required]
         public DateTime OperateTime { get; set; }
 
+        [ApiMember(Description = "开票日期，多张发票时取最大日期")]
+        public DateTime? InvoiceTime { get; set; }
+
+        [ApiMember(Description = "审核日期，从到账日期和开票日期中取最大值")]
+        public DateTime? AuditTime { get; set; }
+
         [IgnoreUpdate]
         [DefaultEmptyGuid]
         public Guid OperatorKvid { get; set; }

Src/Extensions/InvoiceApplyExtension.cs

@@ -85,6 +85,35 @@ namespace Kivii.Finances
                     #endregion
 
                     payment.AmountInvoice += amount;
+                    if (payment.InvoiceTime == null)
+                    {
+                        payment.InvoiceTime = invoice.OperateTime;
+                        payment.AddOnlyProperties(o => o.InvoiceTime);
+                    }
+                    else
+                    {
+                        if (payment.InvoiceTime.Value < invoice.OperateTime)
+                        {
+                            payment.InvoiceTime = invoice.OperateTime;
+                            payment.AddOnlyProperties(o => o.InvoiceTime);
+                        }
+                    }
+                }
+                if (payment.InvoiceTime != null)
+                {
+                    if (payment.AuditTime == null)
+                    {
+                        payment.AuditTime = payment.InvoiceTime;
+                        payment.AddOnlyProperties(o => o.AuditTime);
+                    }
+                    else
+                    {
+                        if (payment.AuditTime.Value < payment.InvoiceTime.Value)
+                        {
+                            payment.AuditTime = payment.InvoiceTime;
+                            payment.AddOnlyProperties(o => o.AuditTime);
+                        }
+                    }
                 }
                 payment.AddOnlyProperties(o => o.AmountInvoice);
             }

Src/Extensions/PaymentExtension.cs

@@ -325,6 +325,7 @@ namespace Kivii.Finances
             if (conn == null) conn = KiviiContext.GetOpenedDbConnection<Payment>();
 
             var amountInvoiced = conn.Scalar<Payment, decimal>(o => Sql.Sum(o.AmountInvoice), p => Sql.In(p.Type, PaymentType.Assign, PaymentType.Split) && p.ParentKvid == payment.Kvid && p.OffsetKvid == Guid.Empty);
+            var invoiceTime = conn.Scalar<Payment, DateTime?>(o => Sql.Max(o.InvoiceTime), p => Sql.In(p.Type, PaymentType.Assign, PaymentType.Split) && p.ParentKvid == payment.Kvid && p.OffsetKvid == Guid.Empty);
 
             Payment parentPayment = null;
             if (payment.ParentKvid != Guid.Empty) parentPayment = conn.SingleById<Payment>(payment.ParentKvid);
@@ -334,6 +335,24 @@ namespace Kivii.Finances
             {
                 payment.AmountInvoice = amountInvoiced;
                 payment.AddOnlyProperties(o => o.AmountInvoice);
+                if (invoiceTime != null)
+                {
+                    payment.InvoiceTime = invoiceTime;
+                    payment.AddOnlyProperties(o => o.InvoiceTime);
+                    if (payment.AuditTime == null)
+                    {
+                        payment.AuditTime = invoiceTime;
+                        payment.AddOnlyProperties(o => o.AuditTime);
+                    }
+                    else
+                    {
+                        if (payment.AuditTime.Value < invoiceTime.Value)
+                        {
+                            payment.AuditTime = invoiceTime;
+                            payment.AddOnlyProperties(o => o.AuditTime);
+                        }
+                    }
+                }
                 conn.UpdateOnly(payment);
                 if (parentPayment != null) parentPayment.RecalculateAmountInvoice(conn);
                 trans?.Commit();
@@ -697,10 +716,15 @@ namespace Kivii.Finances
             splitPayment.Category = category;
             //金额设置
             splitPayment.AuditorName = splitPayment.OperateTime.Year.ToString();
+            splitPayment.AuditTime = payment.OperateTime;
             splitPayment.Amount = amountSplit;
             splitPayment.AmountSplited = 0;
             splitPayment.AmountUsed = 0;
             splitPayment.AmountInvoice = amountInvoice;// payment.AmountInvoice > amountSplit ? amountSplit : payment.AmountInvoice;
+            if (amountInvoice <= 0)
+            {
+                splitPayment.InvoiceTime = null;
+            }
             //splitPayment.Summary = string.Empty;
             if (!remark.IsNullOrEmpty()) splitPayment.Remark += $"[认领备注: {remark}]";
             splitPayment.OperateTime = payment.OperateTime;
@@ -777,10 +801,15 @@ namespace Kivii.Finances
             splitPayment.Type = paymentType;
             //金额设置
             splitPayment.AuditorName = splitPayment.OperateTime.Year.ToString();
+            splitPayment.AuditTime = payment.OperateTime;
             splitPayment.Amount = amountSplit;
             splitPayment.AmountSplited = 0;
             splitPayment.AmountUsed = 0;
             splitPayment.AmountInvoice = amountInvoice;
+            if (amountInvoice <= 0)
+            {
+                splitPayment.InvoiceTime = null;
+            }
             splitPayment.Summary = string.Empty;
             splitPayment.Remark = remark;
             splitPayment.OperateTime = payment.OperateTime;

Src/Properties/AssemblyInfo.cs

@@ -33,5 +33,5 @@ using System.Runtime.InteropServices;
 //可以指定所有这些值，也可以使用“生成号”和“修订号”的默认值
 //通过使用 "*"，如下所示:
 // [assembly: AssemblyVersion("1.0.*")]
-[assembly: AssemblyVersion("5.4.2023.12290")]
-[assembly: AssemblyFileVersion("5.4.2023.12290")]
+[assembly: AssemblyVersion("5.4.2024.1060")]
+[assembly: AssemblyFileVersion("5.4.2024.1060")]

Src/Transforms/RestfulInvoice.Debit.cs

@@ -167,6 +167,11 @@ namespace Kivii.Finances.Transforms
                     item.AmountInvoice -= relations.Sum(o => o.Amount);
                     if (item.AmountInvoice < 0) item.AmountInvoice = 0;
                     item.AddOnlyProperties(o => o.AmountInvoice);
+                    if (item.AmountInvoice <= 0)
+                    {
+                        item.InvoiceTime = null;
+                        item.AddOnlyProperties(o => o.InvoiceTime);
+                    }
                 }
                 if (!splitPayments.IsNullOrEmpty())//要是所选Payment存在拆分项,满足条件就要更新AmountInvoice
                 {
@@ -177,6 +182,11 @@ namespace Kivii.Finances.Transforms
                         if (amountInvoice <= 0) split.AmountInvoice = 0;
                         else split.AmountInvoice = split.Amount >= amountInvoice ? amountInvoice : split.Amount;
                         split.AddOnlyProperties(o => o.AmountInvoice);
+                        if (split.AmountInvoice <= 0)
+                        {
+                            split.InvoiceTime = null;
+                            split.AddOnlyProperties(o => o.InvoiceTime);
+                        }
                         amountInvoice -= split.AmountInvoice;
                     }
                 }

Src/Transforms/RestfulInvoice.Offset.Deficit.cs

@@ -48,6 +48,11 @@ namespace Kivii.Finances.Transforms
                             item.AmountInvoice -= relations.Sum(o => o.Amount);
                             if (item.AmountInvoice < 0) item.AmountInvoice = 0;
                             item.AddOnlyProperties(o => o.AmountInvoice);
+                            if (item.AmountInvoice <= 0)
+                            {
+                                item.InvoiceTime = null;
+                                item.AddOnlyProperties(o => o.InvoiceTime);
+                            }
                         }
                         if (!splitPayments.IsNullOrEmpty())//要是所选Payment存在拆分项,满足条件就要更新AmountInvoice
                         {
@@ -58,6 +63,11 @@ namespace Kivii.Finances.Transforms
                                 if (amountInvoice <= 0) split.AmountInvoice = 0;
                                 else split.AmountInvoice = split.Amount >= amountInvoice ? amountInvoice : split.Amount;
                                 split.AddOnlyProperties(o => o.AmountInvoice);
+                                if (split.AmountInvoice <= 0)
+                                {
+                                    split.InvoiceTime = null;
+                                    split.AddOnlyProperties(o => o.InvoiceTime);
+                                }
                                 amountInvoice -= split.AmountInvoice;
                             }
                         }