资产负债表增加手工导入明细功能

Bailun.DC.Models/dc_balance_sheet_subdetail.cs

+using System;
+using System.Collections.Generic;
+using System.Text;
+
+namespace Bailun.DC.Models
+{
+    /// <summary>
+    /// 资产负债表导入明细数据表
+    /// </summary>
+    public class dc_balance_sheet_subdetail
+    {
+        public int id { get; set; }
+
+        /// <summary>
+        /// 类型
+        /// </summary>
+        public string type { get; set; }
+
+        /// <summary>
+        /// 类型说明
+        /// </summary>
+        public string type_note { get; set; }
+
+        /// <summary>
+        /// 统计日期
+        /// </summary>
+        public DateTime day { get; set; }
+
+        /// <summary>
+        /// 来源
+        /// </summary>
+        public string fromsource { get; set; }
+
+        /// <summary>
+        /// 金额类型或名称
+        /// </summary>
+        public string detailname { get; set; }
+
+        /// <summary>
+        /// 金额
+        /// </summary>
+        public decimal amount { get; set; }
+
+        /// <summary>
+        /// 备注1
+        /// </summary>
+        public string note1 { get; set; }
+
+        /// <summary>
+        /// 备注2
+        /// </summary>
+        public string note2 { get; set; }
+
+        /// <summary>
+        /// 备注3
+        /// </summary>
+        public string note3 { get; set; }
+
+        /// <summary>
+        /// 备注4
+        /// </summary>
+        public string note4 { get; set; }
+
+        /// <summary>
+        /// 备注5
+        /// </summary>
+        public string note5 { get; set; }
+
+        
+        /// <summary>
+        /// 
+        /// </summary>
+        public DateTime createtime { get; set; }
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public int createuserid { get; set; }
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public string createusername { get; set; }
+
+    }
+}

Bailun.DC.Services/BalanceSheetServices.cs

+using System;
+using System.Collections.Generic;
+using System.Text;
+using Dapper;
+using MySql.Data.MySqlClient;
+using Bailun.DC.Common;
+using Bailun.DC.Models;
+
+
+namespace Bailun.DC.Services
+{
+    public class BalanceSheetServices
+    {
+        /// <summary>
+        /// 获取资产负债表导入表格的汇总金额
+        /// </summary>
+        /// <param name="type">金额类型</param>
+        /// <param name="day">统计日期</param>
+        /// <returns></returns>
+        public decimal GetCount(string type, DateTime day)
+        {
+            var sql = $"select sum(amount) amount from dc_balance_sheet_subdetail where type='{type}' and day='{day.ToString("yyyy-MM-dd")}'";
+
+            using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+            {
+                if (cn.State == System.Data.ConnectionState.Closed)
+                {
+                    cn.Open();
+                }
+
+                return cn.QueryFirstOrDefault<decimal?>(sql)??0;
+
+            }
+
+        }
+
+        /// <summary>
+        /// 获取资产负债表导入表格的列表
+        /// </summary>
+        /// <param name="type"></param>
+        /// <param name="day"></param>
+        /// <returns></returns>
+        public List<dc_balance_sheet_subdetail> List(string type, DateTime day,BtTableParameter parameter,ref int total)
+        {
+            var sql = $"select * from dc_balance_sheet_subdetail where type='{type}' and day='{day.ToString("yyyy-MM-dd")}'";
+
+            using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+            {
+                if (cn.State == System.Data.ConnectionState.Closed)
+                {
+                    cn.Open();
+                }
+
+                var obj = cn.Page<dc_balance_sheet_subdetail>(parameter.pageIndex,parameter.limit,sql,ref total).AsList();
+
+                return obj;
+            }
+        }
+
+        /// <summary>
+        /// 新增资产负债表导入表格数据
+        /// </summary>
+        /// <param name="m"></param>
+        /// <returns></returns>
+        public int Add(dc_balance_sheet_subdetail m)
+        {
+            try
+            {
+                using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+                {
+                    if (cn.State == System.Data.ConnectionState.Closed)
+                    {
+                        cn.Open();
+                    }
+
+                    var result = cn.Insert<dc_balance_sheet_subdetail>(m);
+
+                    return result ?? 0;
+                }
+            }
+            catch (Exception ex)
+            {
+
+                return 0;
+            }
+            
+        }
+
+        public int AddRang(List<dc_balance_sheet_subdetail> list)
+        {
+            var result = 0;
+            foreach (var item in list)
+            {
+                result += Add(item);
+            }
+
+            return result;
+        }
+
+    }
+}

Bailun.DC.Services/FinanceReportServices.cs

@@ -970,7 +970,7 @@ namespace Bailun.DC.Services
         /// <param name="currency">币种</param>
         /// <param name="day">销售日期</param>
         /// <returns></returns>
-        public dc_platform_balance GetPlatformBalance(string platform, string currency, DateTime day)
+        public dc_platform_balance GetPlatformBalance(string platform, string currency, DateTime day,string account)
         {
             using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
             {
@@ -979,7 +979,7 @@ namespace Bailun.DC.Services
                     cn.Open();
                 }
 
-                var obj = cn.QueryFirstOrDefault<dc_platform_balance>($"select * from dc_platform_balance where platformcode='{platform}' and currency='{currency}' and day='{day.ToString("yyyy-MM-dd")}' and delstatus=0");
+                var obj = cn.QueryFirstOrDefault<dc_platform_balance>($"select * from dc_platform_balance where account='{account}' and platformcode='{platform}' and currency='{currency}' and day='{day.ToString("yyyy-MM-dd")}' and delstatus=0");
 
                 return obj;
             }
@@ -1798,11 +1798,12 @@ namespace Bailun.DC.Services
                 var sql = $"select sum(case when platform != 'Ebay' then amount_end else 0 end) - sum(case when platform = 'Ebay' then amount_end else 0 end) as amount from dc_daily_receivable where day = '{date.ToString("yyyy-MM-dd")}'";
                 var objRec = cn.QueryFirstOrDefault<decimal?>(sql);
 
-                sql = $"select sum((amount - ifnull(had_pay, 0) + ifnull(compensate, 0)) * to_rmb_rate) from dc_daily_fee where recoed_time = '{date.ToString("yyyy-MM-dd")}' and company_value in (53,3,5,60,66,59,50,8,1,61,2,70)";
-                var objBorr = cn.QueryFirstOrDefault<decimal?>(sql);
+                //sql = $"select sum((amount - ifnull(had_pay, 0) + ifnull(compensate, 0)) * to_rmb_rate) from dc_daily_fee where recoed_time = '{date.ToString("yyyy-MM-dd")}' and company_value in (53,3,5,60,66,59,50,8,1,61,2,70)";
+                //var objBorr = cn.QueryFirstOrDefault<decimal?>(sql);
 
+                var objHander = new BalanceSheetServices().GetCount("accounts_receivable_import", date);
                 
-                return new Tuple<decimal, decimal>(objRec ?? 0, objBorr ?? 0);
+                return new Tuple<decimal, decimal>(objRec ?? 0, objHander);
             }
         }
 

Bailun.DC.Web/Areas/Reports/Controllers/FinanceController.cs

@@ -211,6 +211,9 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                         m.ismark = 2;
                     }
                 }
+
+
+
             }
 
 
@@ -311,8 +314,8 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                 m.withdraw_amount = m.withdraw_amount ?? 0;
                 m.platform_balance = m.platform_balance ?? 0;
                 m.logistics_prepayment = m.logistics_prepayment ?? 0;
-                m.finished_prepayment = m.finished_prepayment ?? 0;
-                m.semi_prepayment = m.semi_prepayment ?? 0;
+                m.finished_prepayment = -(m.finished_prepayment ?? 0);
+                m.semi_prepayment = -(m.semi_prepayment ?? 0);
 
                 m.fba_inventory_amount = m.fba_inventory_amount ?? 0;
                 m.not_fba_inventory_amount = m.not_fba_inventory_amount ?? 0;
@@ -1545,7 +1548,8 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                 a.bank_card,
                 a.bank_card_user,
                 balance_rmb = a.balance_rmb.ToString("N2"),
-                statistical_time = a.statistical_time.ToString("yyyy-MM-dd")
+                statistical_time = a.statistical_time.ToString("yyyy-MM-dd"),
+                
             });
 
             return JsonConvert.SerializeObject(new {total=total,rows=list});
@@ -1564,12 +1568,12 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
 
             var obj = _services.ListBankBalance(request, date, paycompanyid, ref total);
             
-            var colNames = new List<string> {"银行名称","银行卡号","持卡人", "帐号余额", "日期"};
+            var colNames = new List<string> {"付款主体","银行名称","银行卡号","持卡人", "帐号余额", "日期"};
 
             var list = new List<string>();
             foreach (var item in obj)
             {
-                list.Add(item.bank_name + "|" + item.bank_card + "|" + item.bank_card_user + "|" + item.balance_rmb.ToString("N2") + "|" + item.statistical_time.ToString("yyyy-MM-dd")
+                list.Add(item.company_name+"|"+item.bank_name + "|" + item.bank_card + "|" + item.bank_card_user + "|" + item.balance_rmb.ToString("N2") + "|" + item.statistical_time.ToString("yyyy-MM-dd")
                     );
             }
 
@@ -3341,6 +3345,192 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
 
             return View();
         }
+
+
+        public ActionResult BalanceSheetSubDetail(string type, DateTime day)
+        {
+            ViewBag.type = type;
+            ViewBag.day = day.ToString("yyyy-MM-dd");
+
+            return View();
+        }
+
+        /// <summary>
+        /// 资产负债表手工导入明细数据
+        /// </summary>
+        /// <param name="parameter"></param>
+        /// <param name="type"></param>
+        /// <param name="day"></param>
+        /// <returns></returns>
+        [BailunAuthentication(LoginMode.Enforce)]
+        public string ListBalanceSheetSubDetailJson(BtTableParameter parameter,string type, DateTime day)
+        {
+            var user = HttpContextHelper.Current?.User;
+
+            var total = 0;
+            var _service = new Services.BalanceSheetServices();
+            var obj = _service.List(type, day,parameter,ref total);
+
+            var objCount = _service.GetCount(type, day);
+
+            var list = obj.Select(a => new {
+                a.fromsource,
+                a.detailname,
+                a.amount,
+                day = a.day.ToString("yyyy-MM-dd"),
+                a.note1,
+                a.note2,
+                a.note3,
+                a.note4,
+                a.note5
+            });
+
+
+            return JsonConvert.SerializeObject(new
+            {
+                total = total,
+                rows = list,
+                count_row = new
+                {
+                    fromsource = "总计",
+                    amount = objCount,
+                },
+                uid = user != null ? user.GetUid() : 0,
+                username = user != null ? user.GetUserName() : ""
+            });
+        }
+
+        /// <summary>
+        /// 导入资产负债表手工数据
+        /// </summary>
+        /// <param name="type"></param>
+        /// <returns></returns>
+        public ActionResult UploadBalanceSheetSubDetail(string type,string typename,int uid,string username)
+        {
+            if (Request.Form.Files.Count == 0)
+            {
+                return Json(new
+                {
+                    success = false,
+                    msg = "请上传文件！"
+                });
+            }
+
+            var file = Request.Form.Files[0];
+            Dictionary<string, DataTable> dic = Base.NpolHelper.ExcelToDataTable(file.OpenReadStream(), file.FileName, true);
+            if (dic.Count > 0)
+            {
+                var tb = dic.FirstOrDefault();
+                var list = new List<dc_balance_sheet_subdetail>();
+                var service = new Services.BalanceSheetServices();
+
+                for (var i = 0; i < tb.Value.Rows.Count; i++)
+                {
+                    var row = tb.Value.Rows[i];
+
+                    try
+                    {
+                        var day = row["日期"].ToString();
+                        var source = row["来源"].ToString();
+
+                        if (string.IsNullOrWhiteSpace(day) || string.IsNullOrWhiteSpace(source))
+                        {
+                            continue;
+                        }
+
+                        var detailname = row["类型/名称"].ToString();
+                        var amount = row["金额"].ToString();
+
+                        if (string.IsNullOrWhiteSpace(detailname))
+                        {
+                            return Json(new
+                            {
+                                success = false,
+                                msg = "类型/名称不能为空！",
+                            });
+                        }
+
+                        if (string.IsNullOrWhiteSpace(amount))
+                        {
+                            return Json(new
+                            {
+                                success = false,
+                                msg = "金额不能为空！",
+                            });
+                        }
+
+                        decimal _amount = 0;
+                        decimal.TryParse(amount, out _amount);
+
+                        if (_amount == 0)
+                        {
+                            return Json(new
+                            {
+                                success = false,
+                                msg = "金额不能为0！",
+                            });
+                        }
+
+                        var note1 = row["备注1"].ToString();
+                        var note2 = row["备注2"].ToString();
+                        var note3 = row["备注3"].ToString();
+                        var note4 = row["备注4"].ToString();
+                        var note5 = row["备注5"].ToString();
+
+                        list.Add(new dc_balance_sheet_subdetail {
+                            amount = _amount,
+                            fromsource = source,
+                            detailname = detailname,
+                            day = DateTime.Parse(day),
+                            note1 = note1,
+                            note2 = note2,
+                            note3 = note3,
+                            note4 = note4,
+                            note5 = note5,
+                            createtime = DateTime.Now,
+                            createuserid = uid,
+                            createusername = username,
+                            type = type,
+                            type_note = "",
+                        });   
+                    }
+                    catch (Exception ex)
+                    {
+                        return Json(new
+                        {
+                            success = false,
+                            msg = "导入失败，异常信息：" + ex.Message
+                        });
+                    }
+                }
+
+                if (list.Count == 0)
+                {
+                    return Json(new
+                    {
+                        success = false,
+                        msg = "表格没有数据。",
+                    });
+
+                }
+
+                var result = service.AddRang(list);
+                return Json(new
+                {
+                    success = result>0,
+                    msg = ""
+                });
+            }
+            else
+            {
+                return Json(new
+                {
+                    success = false,
+                    msg = "请上传文件"
+                });
+            }
+        }
+
         #endregion
 
         #region 平台余额
@@ -3437,6 +3627,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                     try
                     {
                         var platformcode = row["平台名称"].ToString();
+                        var account = row["帐号"].ToString();
 
                         if (string.IsNullOrEmpty(platformcode))
                         {
@@ -3464,6 +3655,15 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                             });
                         }
 
+                        if (string.IsNullOrWhiteSpace(account))
+                        {
+                            return Json(new
+                            {
+                                success = false,
+                                msg = "帐号不能为空！"
+                            });
+                        }
+
                         var objplatform = service.GetPlatformByName(platformcode);
                         if (objplatform == null)
                         {
@@ -3483,7 +3683,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                             listRate.Add(rate);
                         }
 
-                        var m = new Services.FinanceReportServices().GetPlatformBalance(platformcode, currency, day);
+                        var m = new Services.FinanceReportServices().GetPlatformBalance(platformcode, currency, day,account);
 
                         //区分销售和财务
                         if ((row["平台每日到账额"].ToString() == "")) //销售
@@ -3516,7 +3716,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                             list.Add(new dc_platform_balance
                             {
                                 id= (m!=null?m.id:0),
-                                account = "",
+                                account = account,
                                 currency = currency,
                                 amount = amount,
                                 exchangerate = rate.Item2,
@@ -3559,7 +3759,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
 
                             list.Add(new dc_platform_balance {
                                 id = (m!=null?m.id:0),
-                                account = "",
+                                account = account,
                                 currency = currency,
                                 amount = (m!=null?m.amount:0),
                                 amount_rmb = (m!=null?m.amount_rmb:0),

Bailun.DC.Web/Areas/Reports/Views/Finance/BalanceSheetSubDetail.cshtml

+
+@{
+    ViewData["Title"] = "手工导入";
+    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>日期</label>
+                        <input id="day" name="day" class="form-control" style="width:120px;" value="@(ViewBag.day)" />
+                    </div>
+
+                    <div class="form-group">
+                        <button type="button" class="btn btn-success" onclick="list();">查询</button>
+                        <button id="btn_Upload" class="btn btn-success">导入</button>
+                        <a id="btn_UpdateTemplate" class="btn btn-default" href="@Url.Content("~/templatefile/balance_template.xlsx")" target="_blank">下载导入模版</a>
+                    </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 css{
+    <link href="~/js/webuploader-0.1.5/webuploader.css" rel="stylesheet" />
+    <style>
+        .webuploader-pick {
+            position: relative;
+            display: block;
+            cursor: pointer;
+            background: none;
+            padding: 0px;
+            color: #fff;
+            text-align: center;
+            border-radius: 3px;
+            overflow: hidden;
+        }
+
+        .webuploader-container {
+            background-color: cornflowerblue !important;
+        }
+    </style>
+}
+
+@section scripts{
+    <script src="~/js/webuploader-0.1.5/webuploader.min.js"></script>
+    <script>
+        var BASE_URL = '@(Url.Content("~/js/webuploader-0.1.5/"))';
+        var tb;
+        $(document).ready(function () {
+            var height = document.body.clientHeight;
+            $("#roletable").attr("data-height", (height - 100));
+
+            laydate.render({ elem: '#day' });
+
+            list();
+        })
+
+        function list() {
+            var day = $('#day').val();
+            if (day == '') {
+                alert('请选择日期');
+                return false;
+            }
+
+            var columns = [
+                { field: 'fromsource', title: '来源', width: '140', sortable: false, iscount: true },
+                { field: 'detailname', title: '类型/名称', width: '110', sortable: false },
+                { field: 'amount', title: '金额', width: '110', sortable: true, iscount: true },
+                { field: 'note1', title: '备注1', width: '150', sortable: false },
+                { field: 'note2', title: '备注2', width: '150', sortable: false }
+            ];
+
+            var url = '@Url.Content("~/Reports/Finance/ListBalanceSheetSubDetailJson")' + '?type=@(ViewBag.type)&day='+day;
+
+            if (tb == undefined) {
+                tb = OnlyTable("roletable", columns, url, "", {
+                    showfooter: true, loadsuccess: function (d) {
+                        //替换汇总行的相关列值
+                        var tr = $('.fixed-table-footer').find('tr');
+                        for (var c in columns) {
+                            var key = columns[c].field;
+                            if (columns[c].iscount) {
+                                for (var v in d.count_row) {
+                                    if (key == v) {
+                                        tr.find('td').eq(c).children('div').first().html(d.count_row[v]);
+                                        break;
+                                    }
+                                }
+                            }
+                        }
+
+                        uploadfile('btn_Upload',
+                            '@Url.Content("~/Reports/Finance/UploadBalanceSheetSubDetail?type="+ ViewBag.type)' + '?uid=' + d.uid +'&username='+d.username,
+                            function(result){
+                                if(result.success)
+                                {
+                                    alert('上传成功！');
+                                    list();
+                                }
+                                else
+                                {
+                                    alert(result.msg);
+                                }
+                        });
+                    }
+                });
+            }
+            else {
+                tb.bootstrapTable('refresh', { url: url });
+            }
+        }
+
+        function uploadfile(id,url,callback)
+        {
+            var uploader = new WebUploader.Uploader({
+                // swf文件路径
+                swf: BASE_URL + 'Uploader.swf',
+                // 文件接收服务端。
+                server: url!=undefined?url:'@Url.Content("~/File/UploadFile")',
+                // 选择文件的按钮。可选。
+                // 内部根据当前运行是创建，可能是input元素，也可能是flash.
+                pick: '#'+id,
+                // 不压缩image, 默认如果是jpeg，文件上传前会压缩一把再上传！
+                resize: false,
+                auto:true
+            });
+
+            uploader.on('uploadSuccess', function (file, response) {
+                if(callback!=undefined)
+                {
+                    callback(response);
+                }
+            });
+
+            uploader.on('uploadError', function (file) {
+                layer.msg("上传出错");
+            });
+        }
+
+    </script>
+
+}
+

Bailun.DC.Web/Areas/Reports/Views/Finance/BankBalance.cshtml

@@ -62,7 +62,7 @@
 
         function list() {
             var columns = [
-                //{ field: 'company_name', title: '付款主体', width: '120', sortable: true },
+                { field: 'company_name', title: '付款主体', width: '120'},
                 { field: 'bank_name', title: '银行名称', width: '130', sortable: true },
                 { field: 'bank_card', title: '银行卡号', width: '140', sortable: true},
                 { field: 'bank_card_user', title: '持卡人', width: '160', sortable: true },

Bailun.DC.Web/Areas/Reports/Views/Finance/ReceivablesCount.cshtml

@@ -20,11 +20,17 @@
             <td>@(ViewBag.m.Item1.ToString("N2"))</td>
             <td><a class="btn btn-xs btn-primary" onclick="showdetail('@ViewBag.date.ToString("yyyy-MM-dd")  平台应收账款','@Url.Content("~/Reports/Finance/ListReceivablesPlatform?date="+ViewBag.date+"&paycompanyid="+ViewBag.paycompanyid)')">查看明细</a></td>
         </tr>
-        <tr>
+        @*<tr>
             <td>2</td>
             <td>借支应收账款</td>
             <td>@(ViewBag.m.Item2.ToString("N2"))</td>
             <td><a class="btn btn-xs btn-primary" onclick="showdetail('@ViewBag.date.ToString("yyyy-MM-dd")  借支应收账款','@Url.Content("~/Reports/Finance/ListBorrowAmount?date="+ViewBag.date+"&paycompanyid="+ViewBag.paycompanyid)')">查看明细</a></td>
+        </tr>*@
+        <tr>
+            <td>2</td>
+            <td>手工导入</td>
+            <td>@(ViewBag.m.Item2.ToString("N2"))</td>
+            <td><a class="btn btn-xs btn-primary" onclick="showdetail('@ViewBag.date.ToString("yyyy-MM-dd")  应收账款手工导入','@Url.Content("~/Reports/Finance/BalanceSheetSubDetail?day="+ViewBag.date+"&type=accounts_receivable_import")')">查看明细</a></td>
         </tr>
     </table>
 </div>

Bailun.DC.Web/Pages/Index.cshtml

@@ -29,8 +29,8 @@
 
 <body class="fixed-sidebar full-height-layout gray-bg" style="overflow:hidden">
     <script type="text/javascript">
-        login_localhost();
-        //login();
+        //login_localhost();
+        login();
         window.location = "@Url.Content("~/Home/Main")";
     </script>
 </body>