调整现金流量表服务

Bailun.DC.DailyPayAndIncoming/Services.cs

@@ -9,6 +9,7 @@ using System.Threading;
 using System.Threading.Tasks;
 using Microsoft.Extensions.Hosting;
 using System.Linq;
+using System.Data;
 
 namespace Bailun.DC.DailyPayAndIncoming
 {
@@ -80,24 +81,25 @@ namespace Bailun.DC.DailyPayAndIncoming
             //利息支出
             var listInterest = ListInterestExpense(cwurl);
             //管理成品
-            var list = ListOtherCost(url);
+            var list = ListFinanceManageCost(start, start, "", "", "", null);//ListOtherCost(url);
             //物流费支出
-            var listlg = ListLogisticFee(lgurl);
-            
+            var listlg = ListLogisticFee(start,start);//ListLogisticFee(lgurl);
+
+
             decimal costTotal = 0;
             costTotal = listInterest.Count > 0 ? listInterest.Sum(a => a.RepayInterestRMB):0;
             
             //管理成本 只取付款主体为广州百伦供应链科技有限公司、香港百伦科技有限公司、广州电子服装仓、阳山仓、深圳仓、广州哥戈尔生活科技有限公司、广州迪致美容科技有限公司的数据
-            list = list.Where(a => a.companyName.Contains("广州歌戈儿生活科技有限公司") || a.companyValue == 5 || a.companyValue == 1 || a.companyValue == 3 || a.companyValue == 8 || a.companyValue == 2 || a.companyValue==7).ToList();
+            list = list.Where(a => a.company_name.Contains("广州歌戈儿生活科技有限公司") || a.company_value == 5 || a.company_value == 1 || a.company_value == 3 || a.company_value == 8 || a.company_value == 2 || a.company_value == 7).ToList();
             if (list.Count > 0)
             {
-                costTotal += list.Sum(a => a.amountRmb);
+                costTotal += list.Sum(a => a.amount_rmb);
             }
 
             //支出 物流费支出
             if (listlg!=null && listlg.Count() > 0)
             {
-                costTotal += listlg.Sum(a => a.amountRmb);
+                costTotal += listlg.Sum(a => a.amount_rmb);
             }
 
 
@@ -152,24 +154,24 @@ namespace Bailun.DC.DailyPayAndIncoming
             //利息支出
             var listInterest = ListInterestExpense(cwurl);
             //管理成品
-            var list = ListOtherCost(url);
+            var list = ListFinanceManageCost(start,start,"","","",null);//ListOtherCost(url);
             //物流费支出
-            var listlg = ListLogisticFee(lgurl);
+            var listlg = ListLogisticFee(start, start); //ListLogisticFee(lgurl);
 
             decimal costTotal = 0;
             costTotal = listInterest.Count > 0 ? listInterest.Sum(a => a.RepayInterestRMB) : 0;
 
             //管理成本 只取付款主体为广州百伦供应链科技有限公司、香港百伦科技有限公司、广州电子服装仓、阳山仓、深圳仓、广州哥戈尔生活科技有限公司、广州迪致美容科技有限公司的数据
-            list = list.Where(a => a.companyName.Contains("广州歌戈儿生活科技有限公司") || a.companyValue == 5 || a.companyValue == 1 || a.companyValue == 3 || a.companyValue == 8 || a.companyValue == 2 || a.companyValue == 7).ToList();
+            list = list.Where(a => a.company_name.Contains("广州歌戈儿生活科技有限公司") || a.company_value == 5 || a.company_value == 1 || a.company_value == 3 || a.company_value == 8 || a.company_value == 2 || a.company_value == 7).ToList();
             if (list.Count > 0)
             {
-                costTotal += list.Sum(a => a.amountRmb);
+                costTotal += list.Sum(a => a.amount_rmb);
             }
 
             //支出 物流费支出
             if (listlg != null && listlg.Count() > 0)
             {
-                costTotal += listlg.Sum(a => a.amountRmb);
+                costTotal += listlg.Sum(a => a.amount_rmb);
             }
             
             //采购下单
@@ -292,6 +294,65 @@ namespace Bailun.DC.DailyPayAndIncoming
         }
 
         /// <summary>
+        /// 管理成本列表（从数据中心表获取数据）
+        /// </summary>
+        /// <param name="start">付款开始时间</param>
+        /// <param name="end">付款结束时间</param>
+        /// <returns></returns>
+        public List<Models.dc_base_finance_managecost> ListFinanceManageCost(DateTime start, DateTime end, string feesupertype, string feesubtype, string departmentname, int? paycompanyid)
+        {
+            var sqlparam = new DynamicParameters();
+            var list = new List<Models.dc_base_finance_managecost>();
+
+            var sql = $"select * from dc_base_finance_managecost where pay_time>='{start.ToString("yyyy-MM-dd")}' and pay_time<'{end.AddDays(1).ToString("yyyy-MM-dd")}'";
+
+            if (!string.IsNullOrEmpty(feesupertype))
+            {
+                sql += " and fee_super_type=@type";
+                sqlparam.Add("type", feesupertype);
+            }
+
+            if (!string.IsNullOrEmpty(feesubtype))
+            {
+                sql += " and fee_sub_type=@subtype";
+                sqlparam.Add("subtype", feesubtype);
+            }
+
+            if (!string.IsNullOrEmpty(departmentname))
+            {
+                sql += " and department_name=@department_name";
+                sqlparam.Add("department_name", departmentname);
+            }
+
+
+            if (paycompanyid.HasValue && paycompanyid.Value > 0)
+            {
+                if (paycompanyid.Value == 53)
+                {
+                    sql += " and company_value in (53,59,60,61,66)";
+                }
+                else
+                {
+                    sql += " and company_value=" + paycompanyid.Value;
+                }
+
+
+            }
+
+            using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+            {
+                if (cn.State == ConnectionState.Closed)
+                {
+                    cn.Open();
+                }
+
+                list = cn.Query<dc_base_finance_managecost>(sql, sqlparam, null, true, 2 * 60).ToList();
+                return list.ToList();
+            }
+        }
+
+        
+        /// <summary>
         /// 获取物流费列表
         /// </summary>
         /// <param name="url"></param>
@@ -312,6 +373,31 @@ namespace Bailun.DC.DailyPayAndIncoming
             return list;
         }
 
+        /// <summary>
+        /// 物流费用
+        /// </summary>
+        /// <param name="start"></param>
+        /// <param name="end"></param>
+        /// <returns></returns>
+        public List<Models.dc_base_finance_logistics> ListLogisticFee(DateTime start, DateTime end)
+        {
+            var sqlparam = new DynamicParameters();
+            var list = new List<Models.dc_base_finance_logistics>();
+
+            var sql = $"select if(manage_cost_type=1,amount_rmb,-amount_rmb) as amount_rmb from dc_base_finance_logistics where pay_time>='{start.ToString("yyyy-MM-dd")}' and pay_time<'{end.AddDays(1).ToString("yyyy-MM-dd")}'";
+            
+            using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+            {
+                if (cn.State == ConnectionState.Closed)
+                {
+                    cn.Open();
+                }
+
+                list = cn.Query<dc_base_finance_logistics>(sql, sqlparam, null, true, 2 * 60).ToList();
+                return list.ToList();
+            }
+        }
+
         #endregion
     }
 

Bailun.DC.Models/dc_base_finance_logistics.cs

+using System;
+using System.Collections.Generic;
+using System.Text;
+
+namespace Bailun.DC.Models
+{
+    /// <summary>
+    /// 物流商费用单
+    /// </summary>
+    public class dc_base_finance_logistics
+    {
+        /// <summary>
+        /// 
+        /// </summary>
+        public int id { get; set; }
+
+        /// <summary>
+        /// 费用单
+        /// </summary>
+        public string no { get; set; }
+
+        /// <summary>
+        /// 收款单位
+        /// </summary>
+        public string receive_unit { get; set; }
+
+        /// <summary>
+        /// 收款银行
+        /// </summary>
+        public string receive_bank { get; set; }
+
+        /// <summary>
+        /// 收款帐号
+        /// </summary>
+        public string receive_card { get; set; }
+
+        /// <summary>
+        /// 收款人
+        /// </summary>
+        public string receive_card_user { get; set; }
+
+        /// <summary>
+        /// 付款理由
+        /// </summary>
+        public string reason { get; set; }
+
+        /// <summary>
+        /// 支付时间
+        /// </summary>
+        public DateTime pay_time { get; set; }
+
+        /// <summary>
+        /// 费用类 1付款  2收款  3借支/借还
+        /// </summary>
+        public int manage_cost_type { get; set; }
+
+        /// <summary>
+        /// 创建人所属部门
+        /// </summary>
+        public string department_name { get; set; }
+
+        /// <summary>
+        /// 公司主体value
+        /// </summary>
+        public string company_value { get; set; }
+
+        /// <summary>
+        /// 主体名称
+        /// </summary>
+        public string company_name { get; set; }
+
+        /// <summary>
+        /// 原管理成本表分类名
+        /// </summary>
+        public string fee_super_type { get; set; }
+
+        /// <summary>
+        /// 费用小类
+        /// </summary>
+        public string fee_sub_type { get; set; }
+
+        /// <summary>
+        /// 费用总金额
+        /// </summary>
+        public decimal amount { get; set; }
+
+        /// <summary>
+        /// 币种
+        /// </summary>
+        public string currency { get; set; }
+
+        /// <summary>
+        /// 人民币总金额
+        /// </summary>
+        public decimal amount_rmb { get; set; }
+
+        /// <summary>
+        /// 费用单详情id
+        /// </summary>
+        public int cost_id1 { get; set; }
+
+        /// <summary>
+        /// 费用单id
+        /// </summary>
+        public int cost_id { get; set; }
+
+        /// <summary>
+        /// 数据中心创建时间
+        /// </summary>
+        public DateTime gmt_create { get; set; }
+
+        /// <summary>
+        /// 数据中心更新时间
+        /// </summary>
+        public DateTime gmt_modified { get; set; }
+
+
+
+    }
+}