/// <summary>
/// 過帳至入金機
/// </summary>
private static void PostingDepositBill(ApplicationDbContext dataAccess, ReceiptBillModel receipt)
{
DepositBillReceiptDetailModel dt = new DepositBillReceiptDetailModel()
{
BillNo = receipt.BillNo, ReceiptBill = receipt, ReceiptBillNo = receipt.BillNo, RowState = RowState.Insert
};
dataAccess.Add(dt);
}
/// <summary>
/// 生成電子通路帳簿
/// </summary>
/// <param name="model"></param>
/// <returns></returns>
private static ChannelEAccountBillSet CreateChannelEAccountBill(ReceiptBillModel model)
{
return(new ChannelEAccountBillSet()
{
ChannelEAccountBill = new ChannelEAccountBillModel()
{
ChannelId = model.ChannelId,
CollectionTypeId = model.CollectionTypeId,
ExpectRemitDate = model.ExpectRemitDate,
},
ChannelEAccountBillDetail = new List <ChannelEAccountBillDetailModel>(),
});
}
/// <summary>
/// 設置對應的帳單編號
/// </summary>
/// <param name="set"></param>
/// <returns></returns>
private static void SetBillNo(ApplicationDbContext DataAccess, ReceiptBillModel receiptBill)
{
if (BizVirtualAccountCode.CheckBankCodeExist(DataAccess, receiptBill.VirtualAccountCode, out VirtualAccountCodeModel virtualAccount))
{
receiptBill.BillProgId = virtualAccount.SrcProgId;
receiptBill.ToBillNo = virtualAccount.SrcBillNo;
}
else
{
receiptBill.BillProgId = string.Empty;
receiptBill.ToBillNo = string.Empty;
}
}
/// <summary>
/// 過帳至帳單
/// </summary>
/// <param name="dataAccess"></param>
/// <param name="receipt"></param>
private static void PostingBill(ApplicationDbContext dataAccess, ReceiptBillModel receipt)
{
BillModel bill = dataAccess.Find <BillModel>(receipt.ToBillNo);
BillReceiptDetailModel dt = new BillReceiptDetailModel()
{
BillNo = receipt.ToBillNo, ReceiptBill = receipt, ReceiptBillNo = receipt.ToBillNo, RowState = RowState.Insert
};
dataAccess.Add(dt);
bill.HadPayAmount += receipt.PayAmount;
bill.PayStatus = BizBill.GetPayStatus(bill.PayAmount, bill.HadPayAmount);
dataAccess.Update(bill);
}
/// <summary>
/// 檢查，並設置異常訊息
/// </summary>
/// <param name="receiptBill"></param>
private static void SetErrMessage(ReceiptBillModel receiptBill)
{
StringBuilder strBuilder = new StringBuilder();
int i = 1;
if (receiptBill.CustomerCode.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析企業編號。");
}
if (receiptBill.CollectionTypeId.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析代收類別代號。");
}
if (receiptBill.ChannelId.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析代收通路。");
}
if (receiptBill.TradeDate.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析交易日期。");
}
if (receiptBill.TransDate.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析傳輸日期。");
}
if (receiptBill.ExpectRemitDate.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析預計匯款日。");
}
if (receiptBill.PayAmount.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無法解析實繳金額。");
}
if (!(receiptBill.BizCustomer.ChannelIds.Split(',').Contains(receiptBill.ChannelId)))
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 未啟用該代收通路。");
}
if (!(receiptBill.BizCustomer.CollectionTypeIds.Split(',').Contains(receiptBill.CollectionTypeId)))
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 未啟用該代收類別。");
}
if (receiptBill.ToBillNo.IsNullOrEmpty())
{
strBuilder.AppendLine($"{i++.ToString().PadLeft(2)}. 無帳單資料。");
}
receiptBill.ErrMessage = strBuilder.ToString();
receiptBill.IsErrData = !receiptBill.ErrMessage.IsNullOrEmpty();
}
/// <summary>
/// 設置費用
/// </summary>
private static void SetFee(ReceiptBillModel receiptBill, BizCustomerSet bizCustomerSet, CollectionTypeSet collectionTypeSet)
{
CollectionTypeDetailModel collectionTypeDetailModel = collectionTypeSet.CollectionTypeDetail.FirstOrDefault(p => p.ChannelId.Equals(receiptBill.ChannelId) && (p.SRange <= receiptBill.PayAmount && p.ERange >= receiptBill.PayAmount));
BizCustomerFeeDetailModel bizCustomerFeeDetailModel = bizCustomerSet.BizCustomerFeeDetail.FirstOrDefault(p => p.ChannelGroupType.Equals(receiptBill.Channel.ChannelGroupType));
BizCustomerFeeDetailModel hiTrust = bizCustomerSet.BizCustomerFeeDetail.FirstOrDefault(p => p.BankFeeType.Equals(BankFeeType.Hitrust_ClearFee_CurMonth) || p.BankFeeType.Equals(BankFeeType.Hitrust_ClearFee_NextMonth));
receiptBill.ChargePayType = collectionTypeSet.CollectionType.ChargePayType;
receiptBill.BankFeeType = bizCustomerFeeDetailModel.BankFeeType;
if (receiptBill.BankFeeType.Equals(BankFeeType.TotalFee))
{
switch (receiptBill.CollectionType.ChargePayType)
{
case ChargePayType.Deduction:
{
receiptBill.ThirdFee = FeeDeduct(bizCustomerFeeDetailModel.Fee, collectionTypeDetailModel.ChannelTotalFee, bizCustomerFeeDetailModel.IntroPercent);
receiptBill.BankFee = bizCustomerFeeDetailModel.Fee - receiptBill.ThirdFee;
}
break;
case ChargePayType.Increase:
{
receiptBill.ThirdFee = FeePlus(bizCustomerFeeDetailModel.Fee, bizCustomerFeeDetailModel.IntroPercent);
receiptBill.BankFee = bizCustomerFeeDetailModel.Fee - receiptBill.ThirdFee;
}
break;
}
}
else
{
receiptBill.BankFee = bizCustomerFeeDetailModel.Fee;
receiptBill.ThirdFee = 0m;
}
receiptBill.ThirdFee = null != hiTrust ? hiTrust.IntroPercent : receiptBill.ThirdFee;
receiptBill.ChannelFeedBackFee = collectionTypeDetailModel.ChannelFeedBackFee;
receiptBill.ChannelRebateFee = collectionTypeDetailModel.ChannelRebateFee;
receiptBill.ChannelFee = collectionTypeDetailModel.ChannelFee;
receiptBill.ChannelTotalFee = collectionTypeDetailModel.ChannelTotalFee;
receiptBill.TotalFee = receiptBill.BankFeeType.Equals(BankFeeType.TotalFee) ? bizCustomerFeeDetailModel.Fee : collectionTypeDetailModel.ChannelTotalFee;
}
/// <summary>
/// 設置預計匯款日
/// </summary>
/// <param name="model"></param>
/// <param name="periodModel"></param>
/// <returns></returns>
private static void SetRemitDate(ReceiptBillModel receiptBill, CollectionTypeSet collectionTypeSet, Dictionary <DateTime, bool> workDic)
{
DateTime expectRemitDate = receiptBill.ExpectRemitDate;
if (!receiptBill.Channel.ChannelGroupType.In(ChannelGroupType.Bank, ChannelGroupType.Self))
{
CollectionTypeVerifyPeriodModel period = collectionTypeSet.CollectionTypeVerifyPeriod.Where(p => p.ChannelId.Equals(receiptBill.ChannelId)).FirstOrDefault();
switch (period?.PayPeriodType)
{
case PayPeriodType.NDay_A: expectRemitDate = GetNDay_A(workDic, receiptBill.TransDate); break;
case PayPeriodType.NDay_B: expectRemitDate = GetNDay_B(workDic, receiptBill.TransDate); break;
case PayPeriodType.NDay_C: expectRemitDate = GetNDay_C(workDic, receiptBill.TransDate); break;
case PayPeriodType.Week: expectRemitDate = GetWeekTime(workDic, receiptBill.TransDate); break;
case PayPeriodType.TenDay: expectRemitDate = GetTenDayTime(workDic, receiptBill.TransDate); break;
}
}
receiptBill.ExpectRemitDate = expectRemitDate;
}
/// <summary>
/// 過帳帳單收款明細
/// </summary>
/// <param name="receiptBillNo"></param>
/// <param name="billNo"></param>
private static void PostingBillReceiptDetail(ApplicationDbContext dataAccess, ReceiptBillModel receipt)
{
if (receipt.ToBillNo.IsNullOrEmpty())
{
return;
}
switch (receipt.BillProgId)
{
case SystemCP.ProgId_AutoDebitBill:
PostingAutoDebitBill(dataAccess, receipt);
break;
case SystemCP.ProgId_Bill:
PostingBill(dataAccess, receipt);
break;
case SystemCP.ProgId_DepositBill:
PostingDepositBill(dataAccess, receipt);
break;
}
}
/// <summary>
/// 設置企業編號
/// </summary>
/// <param name="receiptBill"></param>
/// <param name="bizCustomerSet"></param>
private static void SetBizCustomer(ReceiptBillModel receiptBill, BizCustomerModel bizCustomer)
{
receiptBill.BizCustomer = bizCustomer;
receiptBill.CustomerCode = bizCustomer?.CustomerCode;
}
