public ResultModel PaymentInvoiceCreate(UserModel user, Model.Payment payment, List<Model.PaymentInvioceDetail> paymentInvoiceDetails, int payApplyId)
{
ResultModel result = new ResultModel();
try
{
DAL.PayApplyDAL payApplyDAL = new PayApplyDAL();
NFMT.Operate.DAL.ApplyDAL applyDAL = new NFMT.Operate.DAL.ApplyDAL();
DAL.InvoicePayApplyDAL invoicePayApplyDAL = new InvoicePayApplyDAL();
DAL.PaymentInvioceDetailDAL paymentInvoiceDetailDAL = new PaymentInvioceDetailDAL();
using (System.Transactions.TransactionScope scope = new TransactionScope(TransactionScopeOption.Required))
{
foreach (Model.PaymentInvioceDetail d in paymentInvoiceDetails)
{
d.PayBala = d.FundsBala + d.VirtualBala;
}
//验证付款总额是否等于财务付款金额+虚拟付款金额
if (payment.PayBala != payment.FundsBala + payment.VirtualBala)
{
result.ResultStatus = -1;
result.Message = "付款总额必须等于财务付款金额+虚拟付款金额";
return result;
}
//验证付款申请
result = payApplyDAL.Get(user, payApplyId);
if (result.ResultStatus != 0)
return result;
Model.PayApply payApply = result.ReturnValue as Model.PayApply;
if (payApply == null || payApply.PayApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "付款申请不存在";
return result;
}
//获取主申请
result = applyDAL.Get(user, payApply.ApplyId);
if (result.ResultStatus != 0)
return result;
NFMT.Operate.Model.Apply apply = result.ReturnValue as NFMT.Operate.Model.Apply;
if (apply == null || apply.ApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "付款主申请不存在";
return result;
}
//判断申请状态是否已生效
if (apply.ApplyStatus != NFMT.Common.StatusEnum.已生效)
{
result.ResultStatus = -1;
result.Message = "付款申请非已生效状态，不能进行付款";
return result;
}
//获取当前付款申请中的所有付款
result = paymentDAL.Load(user, payApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
List<Model.Payment> payments = result.ReturnValue as List<Model.Payment>;
if (payments == null)
{
result.ResultStatus = -1;
result.Message = "获取当前付款申请的付款执行失败";
return result;
}
//判断付款申请可付余额
decimal payedBala = payments.Sum(temp => temp.PayBala);
if (payApply.ApplyBala - payedBala < 0)
{
result.ResultStatus = -1;
result.Message = "当前付款申请已无余款可付";
return result;
}
if (payApply.ApplyBala - payedBala - payment.PayBala < 0)
{
result.ResultStatus = -1;
result.Message = "当前付款金额大于可付余额";
return result;
}
//获取付款申请对应发票明细列表
result = invoicePayApplyDAL.Load(user, payApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
List<Model.InvoicePayApply> invoicePayApplies = result.ReturnValue as List<Model.InvoicePayApply>;
if (invoicePayApplies == null)
{
result.ResultStatus = -1;
result.Message = "付款申请明细失败";
return result;
}
foreach (Model.PaymentInvioceDetail d in paymentInvoiceDetails)
{
if (d.PayBala > 0)
{
//获取当前发票付款明细列表
result = paymentInvoiceDetailDAL.LoadByInvoicePayApplyId(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
List<Model.PaymentInvioceDetail> details = result.ReturnValue as List<Model.PaymentInvioceDetail>;
decimal detailPayedBala = details.Sum(temp => temp.PayBala);
var ls = paymentInvoiceDetails.Where(temp => temp.PayApplyDetailId == d.PayApplyDetailId);
decimal detailPayingBala = ls.Sum(temp => temp.PayBala);
//获取对应的申请明细
result = invoicePayApplyDAL.Get(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
InvoicePayApply invoicePayApply = result.ReturnValue as InvoicePayApply;
if (invoicePayApply == null || invoicePayApply.RefId <= 0)
{
result.ResultStatus = -1;
result.Message = string.Format("发票申请明细获取失败");
return result;
}
if (invoicePayApply.ApplyBala - detailPayedBala - detailPayingBala < 0)
{
result.ResultStatus = -1;
result.Message = string.Format("发票申请明细付款超额");
return result;
}
}
}
decimal sumPayBala = paymentInvoiceDetails.Sum(temp => temp.PayBala);
decimal sumFundsBala = paymentInvoiceDetails.Sum(temp => temp.FundsBala);
decimal sumVirtualBala = paymentInvoiceDetails.Sum(temp => temp.VirtualBala);
//添加付款表
payment.PayEmpId = user.EmpId;
payment.PayDept = apply.ApplyDept;
payment.PayApplyId = payApply.PayApplyId;
payment.PayBala = sumPayBala;
payment.FundsBala = sumFundsBala;
payment.VirtualBala = sumVirtualBala;
payment.PaymentStatus = StatusEnum.已录入;
result = paymentDAL.Insert(user, payment);
if (result.ResultStatus != 0)
return result;
int paymentId = 0;
if (result.ReturnValue == null || !int.TryParse(result.ReturnValue.ToString(), out paymentId))
{
result.ResultStatus = -1;
result.Message = "付款新增失败";
return result;
}
payment.PaymentId = paymentId;
//添加付款发票明细表
foreach (PaymentInvioceDetail d in paymentInvoiceDetails)
{
if (d.PayBala > 0)
{
//获取发票付款申请
result = invoicePayApplyDAL.Get(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
Model.InvoicePayApply dp = result.ReturnValue as Model.InvoicePayApply;
if (dp == null || dp.RefId <= 0)
{
result.ResultStatus = -1;
result.Message = "对应付款申请获取失败";
return result;
}
d.DetailStatus = Common.StatusEnum.已生效;
d.PaymentId = paymentId;
d.InvoiceId = dp.InvoiceId;
d.PayApplyId = dp.PayApplyId;
d.PayApplyDetailId = dp.RefId;
result = paymentInvoiceDetailDAL.Insert(user, d);
if (result.ResultStatus != 0)
return result;
}
}
//添加虚拟收付款
if (payment.VirtualBala > 0)
{
if (payment.VirtualBala > payment.PayBala)
{
result.ResultStatus = -1;
result.Message = "虚拟付款金额不能大于付款总额";
return result;
}
DAL.PaymentVirtualDAL virtualDAL = new PaymentVirtualDAL();
Model.PaymentVirtual paymentVirtual = new PaymentVirtual();
paymentVirtual.PayApplyId = payApply.PayApplyId;
paymentVirtual.PayBala = payment.VirtualBala;
paymentVirtual.PaymentId = paymentId;
paymentVirtual.DetailStatus = StatusEnum.已录入;
result = virtualDAL.Insert(user, paymentVirtual);
if (result.ResultStatus != 0)
return result;
}
scope.Complete();
}
}
catch (Exception ex)
{
result.ResultStatus = -1;
result.Message = ex.Message;
}
return result;
}
public ResultModel PaymentInvoiceUpdate(UserModel user, Model.Payment payment, List<Model.PaymentInvioceDetail> paymentInvoiceDetails)
{
ResultModel result = new ResultModel();
try
{
DAL.PayApplyDAL payApplyDAL = new PayApplyDAL();
NFMT.Operate.DAL.ApplyDAL applyDAL = new NFMT.Operate.DAL.ApplyDAL();
DAL.InvoicePayApplyDAL invoicePayApplyDAL = new InvoicePayApplyDAL();
DAL.PaymentInvioceDetailDAL paymentInvoiceDetailDAL = new PaymentInvioceDetailDAL();
using (System.Transactions.TransactionScope scope = new TransactionScope(TransactionScopeOption.Required))
{
if (paymentInvoiceDetails == null || paymentInvoiceDetails.Count == 0)
{
result.ResultStatus = -1;
result.Message = "未填写任何发票明细";
return result;
}
foreach (Model.PaymentInvioceDetail d in paymentInvoiceDetails)
{
d.PayBala = d.FundsBala + d.VirtualBala;
}
//验证付款总额是否等于财务付款金额+虚拟付款金额
if (payment.PayBala != payment.FundsBala + payment.VirtualBala)
{
result.ResultStatus = -1;
result.Message = "付款总额必须等于财务付款金额+虚拟付款金额";
return result;
}
//获取财务付款
result = this.paymentDAL.Get(user, payment.PaymentId);
if (result.ResultStatus != 0)
return result;
Model.Payment resultPayment = result.ReturnValue as Model.Payment;
if (resultPayment == null || resultPayment.PaymentId <= 0)
{
result.ResultStatus = -1;
result.Message = "财务付款不存在，不能进行修改";
return result;
}
//验证付款申请
result = payApplyDAL.Get(user, resultPayment.PayApplyId);
if (result.ResultStatus != 0)
return result;
Model.PayApply payApply = result.ReturnValue as Model.PayApply;
if (payApply == null || payApply.PayApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "付款申请不存在";
return result;
}
//获取主申请
result = applyDAL.Get(user, payApply.ApplyId);
if (result.ResultStatus != 0)
return result;
NFMT.Operate.Model.Apply apply = result.ReturnValue as NFMT.Operate.Model.Apply;
if (apply == null || apply.ApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "付款主申请不存在";
return result;
}
//判断申请状态是否已生效
if (apply.ApplyStatus != NFMT.Common.StatusEnum.已生效)
{
result.ResultStatus = -1;
result.Message = "付款申请非已生效状态，不能进行付款";
return result;
}
//获取当前付款申请中的所有付款
result = paymentDAL.Load(user, payApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
List<Model.Payment> payments = result.ReturnValue as List<Model.Payment>;
if (payments == null)
{
result.ResultStatus = -1;
result.Message = "获取当前付款申请的付款执行失败";
return result;
}
//判断付款申请可付余额
decimal payedBala = payments.Sum(temp => temp.PayBala);
if (payApply.ApplyBala - payedBala < 0)
{
result.ResultStatus = -1;
result.Message = "当前付款申请已无余款可付";
return result;
}
if (payApply.ApplyBala - payedBala - payment.PayBala + resultPayment.PayBala < 0)
{
result.ResultStatus = -1;
result.Message = "当前付款金额大于可付余额";
return result;
}
//获取付款申请对应发票明细列表
result = invoicePayApplyDAL.Load(user, payApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
List<Model.InvoicePayApply> invoicePayApplies = result.ReturnValue as List<Model.InvoicePayApply>;
if (invoicePayApplies == null)
{
result.ResultStatus = -1;
result.Message = "付款申请明细失败";
return result;
}
//作废原有财务付款发票明细
result = paymentInvoiceDetailDAL.Load(user, payment.PaymentId);
if (result.ResultStatus != 0)
return result;
List<Model.PaymentInvioceDetail> resultDetails = result.ReturnValue as List<Model.PaymentInvioceDetail>;
if (resultDetails == null)
{
result.ResultStatus = -1;
result.Message = "获取财务付款明细失败";
return result;
}
foreach (PaymentInvioceDetail d in resultDetails)
{
d.Status = StatusEnum.已录入;
result = paymentInvoiceDetailDAL.Invalid(user, d);
if (result.ResultStatus != 0)
return result;
}
foreach (Model.PaymentInvioceDetail d in paymentInvoiceDetails)
{
if (d.PayBala > 0)
{
//获取当前发票付款明细列表
result = paymentInvoiceDetailDAL.LoadByInvoicePayApplyId(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
List<Model.PaymentInvioceDetail> details = result.ReturnValue as List<Model.PaymentInvioceDetail>;
decimal detailPayedBala = details.Sum(temp => temp.PayBala);
var ls = paymentInvoiceDetails.Where(temp => temp.PayApplyDetailId == d.PayApplyDetailId);
decimal detailPayingBala = ls.Sum(temp => temp.PayBala);
//获取对应的申请明细
result = invoicePayApplyDAL.Get(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
InvoicePayApply invoicePayApply = result.ReturnValue as InvoicePayApply;
if (invoicePayApply == null || invoicePayApply.RefId <= 0)
{
result.ResultStatus = -1;
result.Message = string.Format("发票申请明细获取失败");
return result;
}
if (invoicePayApply.ApplyBala - detailPayedBala - detailPayingBala < 0)
{
result.ResultStatus = -1;
result.Message = string.Format("发票申请明细付款超额");
return result;
}
}
}
decimal sumPayBala = paymentInvoiceDetails.Sum(temp => temp.PayBala);
decimal sumFundsBala = paymentInvoiceDetails.Sum(temp => temp.FundsBala);
decimal sumVirtualBala = paymentInvoiceDetails.Sum(temp => temp.VirtualBala);
//添加付款表
resultPayment.PayEmpId = user.EmpId;
resultPayment.PayDept = apply.ApplyDept;
resultPayment.PayApplyId = payApply.PayApplyId;
resultPayment.PayBala = sumPayBala;
resultPayment.FundsBala = sumFundsBala;
resultPayment.VirtualBala = sumVirtualBala;
resultPayment.CurrencyId = payment.CurrencyId;
resultPayment.PayStyle = payment.PayStyle;
resultPayment.PayBankId = payment.PayBankId;
resultPayment.PayBankAccountId = payment.PayBankAccountId;
resultPayment.PayCorp = payment.PayCorp;
resultPayment.PayDatetime = payment.PayDatetime;
resultPayment.RecevableCorp = payment.RecevableCorp;
resultPayment.ReceBankId = payment.ReceBankId;
resultPayment.ReceBankAccountId = payment.ReceBankAccountId;
resultPayment.ReceBankAccount = payment.ReceBankAccount;
resultPayment.FlowName = payment.FlowName;
resultPayment.Memo = payment.Memo;
result = paymentDAL.Update(user, resultPayment);
if (result.ResultStatus != 0)
return result;
//添加付款发票明细表
foreach (PaymentInvioceDetail d in paymentInvoiceDetails)
{
if (d.PayBala > 0)
{
//获取发票付款申请
result = invoicePayApplyDAL.Get(user, d.PayApplyDetailId);
if (result.ResultStatus != 0)
return result;
Model.InvoicePayApply dp = result.ReturnValue as Model.InvoicePayApply;
if (dp == null || dp.RefId <= 0)
{
result.ResultStatus = -1;
result.Message = "对应付款申请获取失败";
return result;
}
d.DetailStatus = Common.StatusEnum.已生效;
d.PaymentId = resultPayment.PaymentId;
d.InvoiceId = dp.InvoiceId;
d.PayApplyId = dp.PayApplyId;
d.PayApplyDetailId = dp.RefId;
result = paymentInvoiceDetailDAL.Insert(user, d);
if (result.ResultStatus != 0)
return result;
}
}
//虚拟收付款
//获取虚拟收付款明细
DAL.PaymentVirtualDAL paymentVirtualDAL = new PaymentVirtualDAL();
result = paymentVirtualDAL.GetByPaymentId(user, payment.PaymentId);
if (result.ResultStatus != 0)
return result;
Model.PaymentVirtual paymentVirtual = result.ReturnValue as Model.PaymentVirtual;
if (paymentVirtual == null)
{
result.ResultStatus = -1;
result.Message = "获取虚拟收付款信息失败";
return result;
}
if (payment.VirtualBala == 0)
{
if (paymentVirtual.VirtualId > 0)
{
//作废原有虚拟收付款
result = paymentVirtualDAL.Invalid(user, paymentVirtual);
if (result.ResultStatus != 0)
return result;
}
}
else
{
if (payment.VirtualBala > payment.PayBala)
{
result.ResultStatus = -1;
result.Message = "虚拟付款金额不能大于付款总额";
return result;
}
if (paymentVirtual.VirtualId > 0)
{
//更新虚拟收付款
paymentVirtual.PayBala = payment.VirtualBala;
result = paymentVirtualDAL.Update(user, paymentVirtual);
if (result.ResultStatus != 0)
return result;
}
else
{
//新增虚拟收付款
paymentVirtual.PayApplyId = resultPayment.PayApplyId;
paymentVirtual.PayBala = payment.VirtualBala;
paymentVirtual.PaymentId = resultPayment.PaymentId;
paymentVirtual.DetailStatus = StatusEnum.已录入;
result = paymentVirtualDAL.Insert(user, paymentVirtual);
if (result.ResultStatus != 0)
return result;
}
}
scope.Complete();
}
}
catch (Exception ex)
{
result.ResultStatus = -1;
result.Message = ex.Message;
}
return result;
}
public ResultModel PayApplyInvoiceUpdate(UserModel user, Apply apply, PayApply payApply, List<InvoicePayApply> details)
{
ResultModel result = new ResultModel();
try
{
InvoicePayApplyDAL invoicePayApplyDAL = new InvoicePayApplyDAL();
ApplyDAL applyDAL = new ApplyDAL();
PayApplyDAL payApplyDAL = new PayApplyDAL();
InvoiceDAL invoiceDAL = new InvoiceDAL();
SIDAL sIDAL = new SIDAL();
using (TransactionScope scope = new TransactionScope(TransactionScopeOption.Required))
{
if (details == null || details.Count == 0)
{
result.ResultStatus = -1;
result.Message = "未选中任务发票";
return result;
}
//验证总额
decimal sumApplyBala = details.Sum(temp => temp.ApplyBala);
if (sumApplyBala != payApply.ApplyBala)
{
result.ResultStatus = -1;
result.Message = "申请总额与分项总额不相等";
return result;
}
//获取付款申请
result = this.payapplyDAL.Get(user, payApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
PayApply resultPayApply = result.ReturnValue as PayApply;
if (resultPayApply == null || resultPayApply.PayApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "付款申请不存在";
return result;
}
//获取发票申请列表
result = invoicePayApplyDAL.Load(user, resultPayApply.PayApplyId);
if (result.ResultStatus != 0)
return result;
List<InvoicePayApply> resultDetails = result.ReturnValue as List<InvoicePayApply>;
if (resultDetails == null)
{
result.ResultStatus = -1;
result.Message = "付款申请发票明细列表获取失败";
return result;
}
//作废原有发票申请明细
foreach (InvoicePayApply detail in resultDetails)
{
detail.DetailStatus = StatusEnum.已录入;
result = invoicePayApplyDAL.Invalid(user, detail);
if (result.ResultStatus != 0)
return result;
}
//验证发票
int payDept = 0;
int outCorpId = 0;
foreach (InvoicePayApply detail in details)
{
//获取价外票
result = sIDAL.Get(user, detail.SIId);
if (result.ResultStatus != 0)
return result;
SI sI = result.ReturnValue as SI;
if (sI == null || sI.SIId <= 0)
{
result.ResultStatus = -1;
result.Message = "价外票不存在";
return result;
}
//获取发票
result = invoiceDAL.Get(user, detail.InvoiceId);
if (result.ResultStatus != 0)
return result;
Operate.Model.Invoice invoice = result.ReturnValue as Operate.Model.Invoice;
if (invoice == null || invoice.InvoiceId <= 0)
{
result.ResultStatus = -1;
result.Message = "发票不存在";
return result;
}
//验证币种
if (payApply.CurrencyId != invoice.CurrencyId)
{
result.ResultStatus = -1;
result.Message = "发票币种不一致";
return result;
}
//验证开票抬头
if (outCorpId == 0) { outCorpId = invoice.OutCorpId; }
if (outCorpId != invoice.OutCorpId)
{
result.ResultStatus = -1;
result.Message = "发票开票公司不一致";
return result;
}
//验证成本部门
if (payDept == 0) { payDept = sI.PayDept; }
if (payDept != sI.PayDept)
{
result.ResultStatus = -1;
result.Message = "发票成本部门不一致";
return result;
}
//验证可申请余额
result = invoicePayApplyDAL.LoadByInvoice(user, detail.InvoiceId);
if (result.ResultStatus != 0)
return result;
resultDetails = result.ReturnValue as List<InvoicePayApply>;
if (resultDetails == null)
{
result.ResultStatus = -1;
result.Message = "获取发票已申请列表失败";
return result;
}
decimal applyBala = resultDetails.Sum(temp => temp.ApplyBala);
if (applyBala >= invoice.InvoiceBala)
{
result.ResultStatus = -1;
result.Message = string.Format("发票{0}款项已全部申请", invoice.InvoiceNo);
return result;
}
if (invoice.InvoiceBala - applyBala < detail.ApplyBala)
{
result.ResultStatus = -1;
result.Message = string.Format("发票{0}申请金额超过可申请余额，申请失败", invoice.InvoiceNo);
return result;
}
}
//更新申请主表
Department dept = UserProvider.Departments.FirstOrDefault(temp => temp.DeptId == apply.ApplyDept);
if (dept == null || dept.DeptId < 0)
{
result.ResultStatus = -1;
result.Message = "申请部门不存在";
return result;
}
//获取主申请
result = applyDAL.Get(user, resultPayApply.ApplyId);
if (result.ResultStatus != 0)
return result;
Apply resultApply = result.ReturnValue as Apply;
if (resultApply == null || resultApply.ApplyId <= 0)
{
result.ResultStatus = -1;
result.Message = "主申请获取失败";
return result;
}
resultApply.ApplyDept = dept.DeptId;
resultApply.ApplyCorp = apply.ApplyCorp;
resultApply.ApplyDesc = apply.ApplyDesc;
resultApply.ApplyTime = apply.ApplyTime;
resultApply.EmpId = user.EmpId;
result = applyDAL.Update(user, resultApply);
if (result.ResultStatus != 0)
return result;
//更新付款申请表
resultPayApply.RecCorpId = payApply.RecCorpId;
resultPayApply.RecBankId = payApply.RecBankId;
resultPayApply.RecBankAccountId = payApply.RecBankAccountId;
resultPayApply.RecBankAccount = payApply.RecBankAccount;
resultPayApply.CurrencyId = payApply.CurrencyId;
resultPayApply.ApplyBala = sumApplyBala;
resultPayApply.PayMode = payApply.PayMode;
resultPayApply.PayDeadline = payApply.PayDeadline;
resultPayApply.PayMatter = payApply.PayMatter;
resultPayApply.SpecialDesc = payApply.SpecialDesc;
result = payapplyDAL.Update(user, resultPayApply);
if (result.ResultStatus != 0)
return result;
//新增发票付款申请关联表
foreach (InvoicePayApply detail in details)
{
detail.DetailStatus = StatusEnum.已生效;
detail.PayApplyId = resultPayApply.PayApplyId;
result = invoicePayApplyDAL.Insert(user, detail);
if (result.ResultStatus != 0)
return result;
}
scope.Complete();
}
}
catch (Exception ex)
{
result.ResultStatus = -1;
result.Message = ex.Message;
}
return result;
}