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DataCenter_Core2.1_20190520
Commit 01ac2a14 by guanzhenshan
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解决管理成本报表无法按付款主体查看明细的问题

parent 1b981a22
Showing with 447 additions and 10 deletions
Bailun.DC.Models/Api/mInterestExpense.cs 0 → 100644
using System;
using System.Collections.Generic;
using System.Text;
namespace Bailun.DC.Models.Api
{
/// <summary>
/// 利息支出
/// </summary>
public class mInterestExpense
{
/// <summary>
/// 借入公司主体value
/// </summary>
public int CompanyVal { get; set; }
/// <summary>
/// 借入公司主体名称
/// </summary>
public string Company { get; set; }
/// <summary>
/// 借款帐号
/// </summary>
public string BankCard { get; set; }
/// <summary>
/// 借款银行名称
/// </summary>
public string BankCardUser { get; set; }
/// <summary>
/// 借款银行持卡人
/// </summary>
public string BankName { get; set; }
/// <summary>
/// 债权方
/// </summary>
public string Creditor { get; set; }
/// <summary>
/// 本期归还利息
/// </summary>
public decimal RepayInterest { get; set; }
/// <summary>
/// 本期归还利息RMB
/// </summary>
public decimal RepayInterestRMB { get; set; }
/// <summary>
/// 实际还款时间
/// </summary>
public DateTime? ActualRepayTime { get; set; }
}
}
Bailun.DC.Services/FinanceReportServices.cs
......@@ -224,6 +224,29 @@ namespace Bailun.DC.Services
return list;
}
/// <summary>
/// 管理成本--利息支出
/// </summary>
/// <param name="url"></param>
/// <returns></returns>
public List<Models.Api.mInterestExpense> ListInterestExpense(string url)
{
var list = new List<Models.Api.mInterestExpense>();
var result = Common.HttpHelper.NetHelper.Request(url);
if (!string.IsNullOrEmpty(result))
{
var obj = Newtonsoft.Json.JsonConvert.DeserializeObject<List<Models.Api.mInterestExpense>>(result);
if (obj.Count > 0)
{
list = obj;
}
}
return list;
}
#endregion
#region 平台余额
......@@ -1144,6 +1167,25 @@ namespace Bailun.DC.Services
}
}
/// <summary>
/// 获取付款主体
/// </summary>
/// <param name="name">付款主体名称</param>
/// <returns></returns>
public dc_company_main_body GetPayCompanyByName(string name)
{
using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
{
if (cn.State == ConnectionState.Closed)
{
cn.Open();
}
var m = cn.QueryFirstOrDefault<dc_company_main_body>("select * from dc_company_main_body where company_name = '"+name+"'");
return m;
}
}
#endregion
#region 每日平台销售额（小平台）
......
Bailun.DC.Web/Areas/Reports/Controllers/FinanceController.cs
......@@ -210,14 +210,21 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
public JsonResult AdministrativeCostJson(int t, DateTime start,DateTime end,int? paycompanyid)
{
var url = ConfigHelper.GetByName("FeeUrl")+"?o=0";
var cwurl = ConfigHelper.GetByName("cwUrl") + "?";
url += "&startDate=" + start.ToString("yyyy-MM-dd") + "&endDate=" + end.ToString("yyyy-MM-dd");
cwurl += "BeginRepayTime="+start.ToString("yyyy-MM-dd")+ "&EndRepayTime="+end.ToString("yyyy-MM-dd");
if (paycompanyid.HasValue)
{
url += "&companyValue=" + paycompanyid.Value;
cwurl += "&CompanyVal=" + paycompanyid.Value;
}
//利息支出
var listInterest = new Services.FinanceReportServices().ListInterestExpense(cwurl);
var list = new Services.FinanceReportServices().ListOtherCost(url);
var listValue = new List<Tuple<string, List<decimal>>>();
var listCol = new List<string>();
......@@ -290,6 +297,142 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
var listCount = new List<decimal>();
if (listInterest.Count > 0)
{
var obj = listValue.Where(a => a.Item1 == "利息支出").FirstOrDefault();
var index_Interest = -1;
if (t == 2) //按付款主体
{
var clothindex = -1;
for (var i = 0; i<listCol.Count; i++)
{
if (listCol[i] == "广州电子服装仓")
{
clothindex = i;
}
if (listCol[i] == "广州百伦供应链科技有限公司")
{
index_Interest = i;
}
}
//广州电子服装仓
var clothVal = 0.00M;
var objCloth = listInterest.Where(a => a.CompanyVal != 1);
if (objCloth.Count() > 0)
{
clothVal = objCloth.Sum(a => a.RepayInterestRMB);
}
//广州百伦
var gzblVal = 0.00M;
var objGZBL = listInterest.Where(a => a.CompanyVal == 1);
if (objGZBL.Count() > 0)
{
gzblVal = objGZBL.Sum(a => a.RepayInterestRMB);
}
if (clothVal > 0 && clothindex == -1)
{
listCol.Add("广州电子服装仓");
clothindex = listCol.Count - 1;
foreach (var item in listValue)
{
item.Item2.Add(0);
}
}
if(gzblVal>0 && index_Interest==-1)
{
listCol.Add("广州百伦供应链科技有限公司");
index_Interest = listCol.Count - 1;
foreach (var item in listValue)
{
item.Item2.Add(0);
}
}
if (obj == null)
{
var _list = new List<decimal>();
for (var j = 0; j < listCol.Count; j++)
{
if (j == clothindex)
{
_list.Add(clothVal);
}
else if (j == index_Interest)
{
_list.Add(gzblVal);
}
else
{
_list.Add(0);
}
}
listValue.Add(new Tuple<string, List<decimal>>("利息支出", _list));
}
else
{
obj.Item2[clothindex] = clothVal;
obj.Item2[index_Interest] = gzblVal;
}
}
else //按部门
{
for (var i = 0; i < listCol.Count; i++)
{
if (listCol[i] == "财务部")
{
index_Interest = i;
}
}
var val = listInterest.Sum(a => a.RepayInterestRMB);
if (index_Interest == -1 && val > 0)
{
listCol.Add("财务部");
index_Interest = listCol.Count - 1;
foreach (var item in listValue)
{
item.Item2.Add(0);
}
}
if (obj == null)
{
var _list = new List<decimal>();
for (var j = 0; j < listCol.Count; j++)
{
if (j == index_Interest)
{
_list.Add(val);
}
else
{
_list.Add(0);
}
}
listValue.Add(new Tuple<string, List<decimal>>("利息支出", _list));
}
else
{
obj.Item2[index_Interest] = val;
}
}
}
foreach (var item in listValue)
{
for (var i = 0; i < item.Item2.Count; i++)
......@@ -447,7 +590,15 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
}
else
{
url += "&companyValue="+headname;
var val = -1;
var objPayCompany = new Services.FinanceReportServices().GetPayCompanyByName(headname);
if (objPayCompany != null)
{
val = objPayCompany.company_value;
}
url += "&companyValue="+ val;
}
}
......@@ -502,6 +653,96 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
return JsonConvert.SerializeObject(new { total = list.Count, rows = list });
}
public ActionResult ListInterestExpense(DateTime start, DateTime end, int? paycompanyid, string headname, string categoryname, int type, int issub)
{
ViewBag.start = start;
ViewBag.end = end;
ViewBag.paycompanyid = paycompanyid ?? -1;
ViewBag.headname = headname;
ViewBag.categoryname = categoryname;
ViewBag.type = type;
ViewBag.isSub = issub;
return View();
}
/// <summary>
/// 获取利息支出明细列表
/// </summary>
/// <param name="start"></param>
/// <param name="end"></param>
/// <param name="paycompanyid"></param>
/// <param name="headname"></param>
/// <param name="type"></param>
/// <returns></returns>
public string ListInterestExpenseJson(DateTime start, DateTime end, int? paycompanyid, string headname, int type)
{
var cwurl = ConfigHelper.GetByName("cwUrl") + "?BeginRepayTime=" + start.ToString("yyyy-MM-dd") + "&EndRepayTime=" + end.ToString("yyyy-MM-dd");
if (paycompanyid.HasValue && paycompanyid.Value>0)
{
cwurl += "&CompanyVal=" + paycompanyid.Value;
}
//利息支出
var listInterest = new Services.FinanceReportServices().ListInterestExpense(cwurl);
if (listInterest.Count > 0)
{
listInterest.Add(new Models.Api.mInterestExpense {
Company = "总计",
RepayInterest = listInterest.Sum(a=>a.RepayInterest),
RepayInterestRMB = listInterest.Sum(a=>a.RepayInterestRMB),
//ActualRepayTime = DateTime.Now,
});
}
var list = listInterest.Select(a => new
{
ActualRepayTime = a.ActualRepayTime.HasValue?a.ActualRepayTime.Value.ToString("yyyy-MM-dd HH:mm:ss"):"",
a.BankCard,
a.BankCardUser,
a.BankName,
a.Company,
a.Creditor,
RepayInterest = a.RepayInterest.ToString("N2"),
RepayInterestRMB = a.RepayInterestRMB.ToString("N2"),
});
return JsonConvert.SerializeObject(new { total = list.Count(), rows = list });
}
public ActionResult ExportListInterestExpense(DateTime start, DateTime end, int? paycompanyid, string headname, string categoryname, int type, int issub)
{
var cwurl = ConfigHelper.GetByName("cwUrl") + "?BeginRepayTime=" + start.ToString("yyyy-MM-dd") + "&EndRepayTime=" + end.ToString("yyyy-MM-dd");
if (paycompanyid.HasValue && paycompanyid.Value > 0)
{
cwurl += "&CompanyVal=" + paycompanyid.Value;
}
//利息支出
var listInterest = new Services.FinanceReportServices().ListInterestExpense(cwurl);
var colNames = new List<string> {"借入公司主体名称","借款帐号","借款银行名称", "借款银行持卡人", "债权方",
"本期归还利息", "本期归还利息RMB","实际还款时间" };
var list = new List<string>();
foreach (var item in listInterest)
{
list.Add(item.Company + "|" + item.BankCard + "|" + item.BankCardUser + "|" + item.BankName + "|" + item.Creditor + "|" +
item.RepayInterest + "|" + item.RepayInterestRMB+"|"+(item.ActualRepayTime.HasValue?item.ActualRepayTime.Value.ToString("yyyy-MM-dd"):"")
);
}
var filename = categoryname + "+" + headname + " 利息支出明细" + DateTime.Now.ToString("yyyyMMddHHmmss");
var filepath = _hostingEnvironment.WebRootPath + "\\Files\\Report\\" + DateTime.Now.ToString("yyyy-MM-dd") + "\\";
ToCSV(list, colNames, filename, filepath);
return File("~/Files/Report/" + DateTime.Now.ToString("yyyy-MM-dd") + "/" + filename + ".csv", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet", filename + ".csv");
}
/// <summary>
/// 导出分类管理成品明细
/// </summary>
......
Bailun.DC.Web/Areas/Reports/Views/Finance/AdministrativeCost.cshtml
......@@ -184,6 +184,11 @@
}
function getChildren(trindex, typename) {
if (typename == '利息支出') {
layer.msg('利息支出没有子分类哦');
return false;
}
var objTr = $('.tr_' + trindex + '_');
if (objTr.length > 0) {
if (objTr.attr('ishide') == 1) {
......@@ -276,6 +281,7 @@
var start = $('#start').val();
var end = $('#end').val();
var paycompanyid = $('#sel_paycompanyid').val();
var param = '';
if (start == '') {
alert('请选择付款开始时间');
......@@ -287,15 +293,19 @@
return false;
}
url += 'type=' + type;
url += '&start=' + start;
url += '&end=' + end;
url += '&paycompanyid=' + paycompanyid;
url += '&headname=' + colname;
url += '&categoryname=' + title;
url += '&issub=' + issub||0;
param += 'type=' + type;
param += '&start=' + start;
param += '&end=' + end;
param += '&paycompanyid=' + paycompanyid;
param += '&headname=' + colname;
param += '&categoryname=' + title;
param += '&issub=' + issub||0;
if (title == '利息支出') {
url = '@Url.Content("~/Reports/Finance/ListInterestExpense?")';
}
layer_show(title + '+' + colname+'的明细', url, '90%', '90%');
layer_show(title + '+' + colname + '的明细', url + param, '90%', '90%');
}
function numFormat(num) {
......
Bailun.DC.Web/Areas/Reports/Views/Finance/ListInterestExpense.cshtml 0 → 100644

@{
ViewData["Title"] = "利息支出明细";
Layout = "~/Pages/Shared/_MainLayout.cshtml";
}
<div class="row">
<div class="col-sm-12">
<div class="ibox-content m-b-sm border-bottom">
<form id="toolbar">
<div class="form-inline" style="line-height:40px;">
<div class="form-group">
<label>付款时间</label>
<input class="form-control layer-date" id="start" style="width:120px;" placeholder="付款开始时间" value="@ViewBag.start.ToString("yyyy-MM-dd")" />
<input class="form-control layer-date" id="end" style="width:120px" placeholder="付款结束时间" value="@ViewBag.end.ToString("yyyy-MM-dd")" />
</div>
<div class="form-group">
<label>&nbsp;</label>
<button type="button" class="btn btn-primary" onclick="list();"><i class="fa fa-search"></i>&nbsp;查询</button>
<button type="button" class="btn btn-success" onclick="ExportCSV()">导出</button>
</div>
</div>
</form>
</div>
<div class="ibox-content m-b-sm border-bottom">
<table id="roletable" style="table-layout:fixed;"></table>
</div>
</div>
</div>
@section scripts{
<script type="text/javascript">
var companyid = @ViewBag.paycompanyid;
var headname = '@Html.Raw(ViewBag.headname)';
var categoryname = '@Html.Raw(ViewBag.categoryname)';
var type = @ViewBag.type;
var issub = @ViewBag.isSub;
var tb;
$(document).ready(function () {
list();
})
function list() {
var start = $('#start').val();
var end = $('#end').val();
var columns = [
{
field: 'Company', title: '借入公司主体名称'
},
{ field: 'BankCard', title: '借款帐号' },
{ field: 'BankCardUser', title: '借款银行名称', },
{ field: 'BankName', title: '借款银行持卡人' },
{ field: 'Creditor', title: '债权方' },
{ field: 'RepayInterest',title: '本期归还利息' },
{ field: 'RepayInterestRMB', title: '本期归还利息RMB' },
{ field: 'ActualRepayTime', title: '实际还款时间' }
];
var url = '@Url.Content("~/Reports/Finance/ListInterestExpenseJson")' + '?paycompanyid=' + companyid + '&headname=' + headname + '&categoryname=' + categoryname + '&start=' + start + '&end=' + end + '&type=' + type + '&issub=' + issub;
if (tb == undefined) {
tb = OnlyTable("roletable", columns, url, "",);
}
else {
tb.bootstrapTable('refresh', { url: url });
}
}
function ExportCSV() {
var start = $('#start').val();
var end = $('#end').val();
window.open('@Url.Content("~/Reports/Finance/ExportListInterestExpense")' + '?paycompanyid=' + companyid + '&headname=' + headname + '&categoryname=' + categoryname + '&start=' + start + '&end=' + end + '&type=' + type + '&issub=' + issub, '_blank');
}
</script>
}
Bailun.DC.Web/appsettings.json
......@@ -6,5 +6,6 @@
},
"AllowedHosts": "*",
"FeeUrl": "http://api.fee.bailuntec.com/purchase/other/cost/api/manageCostList",
"cn_str": "server=gz-cdb-kp7s5i79.sql.tencentcdb.com;port=61691;database=bailun_datacenter;uid=root;password=#7kfnymAM$Y9-Ntf;"
"cn_str": "server=gz-cdb-kp7s5i79.sql.tencentcdb.com;port=61691;database=bailun_datacenter;uid=root;password=#7kfnymAM$Y9-Ntf;",
"cwUrl": "http://cw.bailuntec.com/api/api/GetRepayPlanDetails"
}
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