public ActionResult InsertOperation(ag_upsideo_operation _operation)
{
int idCompte = 0;
SessionManager.Get<int>(agupsideocompteBL.AgregCompteIdSessionKey, out idCompte);
Guid idAgregCGP = SessionManager.GetUserSession().idAgregCGP.Value;
ag_upsideo_cgp cgpagreg = AgregCgpBL.GetCgpById(idAgregCGP);
try
{
int idoperation = 0;
idoperation = _operation.idop;
ag_upsideo_operation newoperation;
ag_upsideo_cptrelsupports cptsupport;
ag_upsideo_cptrelsupports_histo cptsupporthisto;
ag_upsideo_compte compte;
ag_upsideo_support support;
bool isValorisation = false;
string action = "historique";
if (Request.Form["Isvalorisation"] != null && Convert.ToInt32(Request.Form["Isvalorisation"]) == 1)
{
isValorisation = true;
action = "valoriser";
}
//il faut en 1er créer le support selectionné depuis le réferentiel dans la table support
//ensuite prendre le support depuis la table support
if (_operation.idfrontsupport == 0 && Request.Form["idrefsupport"] != null && Convert.ToInt32(Request.Form["idrefsupport"]) != 0)
{
using (UpsilabEntities db = new UpsilabEntities())
{
int idrefsupport = Convert.ToInt32(Request.Form["idrefsupport"]);
ag_upsideo_referentiel refer = db.ag_upsideo_referentiel.Where(r=>r.idrefsupport == idrefsupport).FirstOrDefault();
if (refer != null)
{
ag_upsideo_support newsup = new ag_upsideo_support()
{
idrefsupport = refer.idrefsupport,
idcrmcabinet = cgpagreg.idcrmcabinet,
idsg = 0,
idtypesupport = refer.idtypesupport,
nomsupport = refer.nomsupport,
datevl = refer.datevl,
vl = refer.vl,
codeisin = refer.codeisin,
devise = refer.devise,
niveaurisque = refer.niveaurisque,
categorisation = refer.categorisation,
Vleuro = refer.Vleuro,
actions = refer.actions,
obligations = refer.obligations,
monetaire = refer.monetaire,
immobilier = refer.immobilier,
autres = refer.autres,
Performance12mois = refer.Performance12mois,
Performance3112 = refer.Performance3112,
Performance60mois = refer.Performance60mois,
Volatilite12mois = refer.Volatilite12mois,
Volatilite60mois = refer.Volatilite60mois,
deleted = "n",
fiche_prospectus = refer.fiche_prospectus,
fiche_dici = refer.fiche_dici
};
db.ag_upsideo_support.AddObject(newsup);
db.SaveChanges();
//set new support
_operation.idfrontsupport = newsup.idfrontsupport;
}
}
}
using (UpsilabEntities db = new UpsilabEntities())
{
newoperation = db.ag_upsideo_operation.Where(m => m.idop == idoperation).FirstOrDefault();
if (idoperation == 0)
{
newoperation = new ag_upsideo_operation()
{
Idfrontcompte = idCompte,
libelleoperation = _operation.libelleoperation,
qte = _operation.qte,
vl = _operation.vl,
frais = _operation.frais,
idfrontsupport = _operation.idfrontsupport,
action = action,
dateope = _operation.dateope,
deleted = "n"
};
//insert
db.ag_upsideo_operation.AddObject(newoperation);
}
else
{
newoperation.dateope = _operation.dateope;
newoperation.libelleoperation = _operation.libelleoperation;
newoperation.qte = _operation.qte;
newoperation.vl = _operation.vl;
newoperation.frais = _operation.frais;
newoperation.idfrontsupport = _operation.idfrontsupport;
newoperation.action = action;
}
//obtenir le compte
compte = db.ag_upsideo_compte.Where(c => c.Idfrontcompte == idCompte && (c.deleted == null || (c.deleted != null && c.deleted == "n"))).FirstOrDefault();
//gerer la table relation
if(_operation.idfrontsupport != 0 && isValorisation)
{
double qteavantoperation = 0;
double qteoperation = 0;
double vlderniereoperation = 0;
double vloperation = 0;
bool isNewRelation = false;
support = db.ag_upsideo_support.Where(s => s.idfrontsupport == _operation.idfrontsupport).FirstOrDefault();
cptsupport = db.ag_upsideo_cptrelsupports.Include("ag_upsideo_support").Where(c => c.Idfrontcompte == _operation.Idfrontcompte && c.idfrontsupport == _operation.idfrontsupport).FirstOrDefault();
cptsupporthisto = db.ag_upsideo_cptrelsupports_histo.Where(c => c.idfrontcompte == _operation.Idfrontcompte && c.idfrontsupport == _operation.idfrontsupport).OrderByDescending(o=>o.datehisto).FirstOrDefault();
if (cptsupport != null)
{
//update
//maj pru
if (cptsupporthisto != null)
{
qteavantoperation = cptsupport.qte.HasValue ? cptsupport.qte.Value : 0;
qteoperation = _operation.qte.HasValue ? _operation.qte.Value : 0;
vlderniereoperation = cptsupporthisto.vl.HasValue ? cptsupporthisto.vl.Value : 0;
//vloperation = (cptsupport.ag_upsideo_support != null && cptsupport.ag_upsideo_support.vl.HasValue) ? cptsupport.ag_upsideo_support.vl.Value : 0;
vloperation = _operation.vl.HasValue ? _operation.vl.Value : 0;
if (_operation.libelleoperation.ToLower().Contains("vente"))
{
cptsupport.pru = (qteavantoperation == qteoperation) ? 0 :((qteavantoperation * vlderniereoperation) - (qteoperation * vloperation)) / (qteavantoperation - qteoperation);
}
else
{
cptsupport.pru = ((qteavantoperation * vlderniereoperation) + (qteoperation * vloperation)) / (qteavantoperation + qteoperation);
}
}
//maj qté
if (_operation.libelleoperation.ToLower().Contains("vente") && _operation.qte.HasValue && cptsupport.qte.HasValue)
{
cptsupport.qte = (cptsupport.qte.HasValue ? cptsupport.qte.Value : 0) - (_operation.qte.HasValue ? _operation.qte.Value : 0);
}
else if (_operation.qte.HasValue && cptsupport.qte.HasValue)
{
cptsupport.qte = cptsupport.qte.Value + _operation.qte.Value;
}
cptsupport.datemaj = DateTime.Now;
}
else
{
//ajout
isNewRelation = true;
//ajout pru
double pru = 0;
//vloperation = support.vl.HasValue ? support.vl.Value : 0;
vloperation = _operation.vl.HasValue ? _operation.vl.Value : 0;
if (!_operation.libelleoperation.ToLower().Contains("vente"))
{
pru = vloperation;
}
//ajout qté
double qte = 0;
if (!_operation.libelleoperation.ToLower().Contains("vente") && _operation.qte.HasValue)
{
qte = _operation.qte.Value;
}
cptsupport = new ag_upsideo_cptrelsupports()
{
Idfrontcompte = _operation.Idfrontcompte,
idfrontsupport = _operation.idfrontsupport,
qte = qte,
pru = pru,
datemaj = DateTime.Now
};
db.ag_upsideo_cptrelsupports.AddObject(cptsupport);
}
//update pru liquidité
double montanthorsfrais = (_operation.qte.HasValue ? _operation.qte.Value : 0) * (_operation.vl.HasValue ? _operation.vl.Value : 0);
double liquidite= 0;
if (_operation.libelleoperation.ToLower().Contains("vente"))
{
liquidite = montanthorsfrais * (1 - (_operation.frais.HasValue ? _operation.frais.Value : 0) / 100);//txtmontanthorsfrais * (1 - txtfrais / 100);
}
else
{
liquidite = - montanthorsfrais * (1 + (_operation.frais.HasValue ? _operation.frais.Value : 0) / 100);//txtmontanthorsfrais * (1 + txtfrais / 100);
}
//voir si le cabinet a un fond fictif (nomsupport = Liquidités)
ag_upsideo_support supportfictif = db.ag_upsideo_support.Where(s => s.idcrmcabinet == cgpagreg.idcrmcabinet && s.nomsupport == "Liquidités" && (s.deleted == null || (s.deleted != null && s.deleted == "n"))).FirstOrDefault();
//si support fictif existe
if (supportfictif != null)
{
ag_upsideo_cptrelsupports relationfictif = db.ag_upsideo_cptrelsupports.Where(s => s.Idfrontcompte == compte.Idfrontcompte && s.idfrontsupport == supportfictif.idfrontsupport).FirstOrDefault();
if(relationfictif != null)
{
relationfictif.pru = relationfictif.pru + liquidite;
relationfictif.qte = 1;
}
}
//fin maj pru fictif
//add histo ag_upsideo_cptrelsupports_histo
double mtfondeuro = 0;
List<ag_upsideo_cptrelsupports> cptsupportListe = new List<ag_upsideo_cptrelsupports>();
cptsupportListe = db.ag_upsideo_cptrelsupports.Include("ag_upsideo_support").Where(c => c.Idfrontcompte == _operation.Idfrontcompte).ToList();
foreach (ag_upsideo_cptrelsupports cptsupportnow in cptsupportListe)
{
if (cptsupportnow.ag_upsideo_support.vl.HasValue
&& cptsupportnow.ag_upsideo_support.vl.Value > 0
&& cptsupportnow.qte.HasValue
&& cptsupportnow.qte.Value > 1)
{
mtfondeuro = cptsupportnow.qte.Value * cptsupportnow.ag_upsideo_support.vl.Value;
}
else
{
mtfondeuro = cptsupportnow.pru.HasValue ? cptsupportnow.pru.Value : 0;
}
//regarde si déjà dans l'histo pour la date du jour
ag_upsideo_cptrelsupports_histo cptsupporthistonow = db.ag_upsideo_cptrelsupports_histo.Where(h => h.idfrontcompte == idCompte
&& h.idfrontsupport == cptsupportnow.idfrontsupport
&& h.datehisto.Value.Year == DateTime.Now.Year
&& h.datehisto.Value.Month == DateTime.Now.Month
&& h.datehisto.Value.Day == DateTime.Now.Day).FirstOrDefault();
if (cptsupporthistonow != null)
{
cptsupporthistonow.datemaj = DateTime.Now;
cptsupporthistonow.qte = cptsupportnow.qte;
cptsupporthistonow.pru = cptsupportnow.pru;
cptsupporthistonow.vl = cptsupportnow.ag_upsideo_support.vl;
cptsupporthistonow.mtfondeuro = mtfondeuro;
}
else
{
cptsupporthistonow = new ag_upsideo_cptrelsupports_histo()
{
datehisto = DateTime.Now,
datemaj = DateTime.Now,
idfrontcompte = cptsupportnow.Idfrontcompte,
idfrontsupport = cptsupportnow.idfrontsupport,
qte = cptsupportnow.qte,
pru = cptsupportnow.pru,
vl = cptsupportnow.ag_upsideo_support.vl,
mtfondeuro = mtfondeuro
};
db.ag_upsideo_cptrelsupports_histo.AddObject(cptsupporthistonow);
}
}
//si un nouveau relation (pas encore dans la table relation)
if (isNewRelation)
{
if (support.vl.HasValue
&& support.vl.Value > 0
&& cptsupport.qte.HasValue
&& cptsupport.qte.Value > 1)
{
mtfondeuro = cptsupport.qte.Value * cptsupport.ag_upsideo_support.vl.Value;
}
else
{
mtfondeuro = cptsupport.pru.HasValue ? cptsupport.pru.Value : 0;
}
ag_upsideo_cptrelsupports_histo cptsupporthistofornewrelation = new ag_upsideo_cptrelsupports_histo()
{
datehisto = DateTime.Now,
datemaj = DateTime.Now,
idfrontcompte = cptsupport.Idfrontcompte,
idfrontsupport = cptsupport.idfrontsupport,
qte = cptsupport.qte,
pru = cptsupport.pru,
vl = support.vl,
mtfondeuro = mtfondeuro
};
db.ag_upsideo_cptrelsupports_histo.AddObject(cptsupporthistofornewrelation);
}
//fin histo ag_upsideo_cptrelsupports_histo
}
//save
db.SaveChanges();
//après chaque opération , lancer la proc frontalweb_majtotalcompte (pour valorisé compte)
if (_operation.idfrontsupport != 0 && isValorisation)
{
Guid idClient = Guid.Empty;
SessionManager.Get<Guid>(agupsideocompteBL.AgregClientIdSessionKey, out idClient);
db.CommandTimeout = 180;
db.ExecuteStoreCommand("exec agreg.frontalweb_majtotalcompte @idcrmcabinet,@idfrontcompte", new SqlParameter("@idcrmcabinet", cgpagreg.idcrmcabinet), new SqlParameter("@idfrontcompte", idCompte));
//save
db.SaveChanges();
}
}
if (_operation.idfrontsupport != 0 && isValorisation)
{
using (UpsilabEntities db = new UpsilabEntities())
{
//compte aprés maj
ag_upsideo_compte compteahistoriser = db.ag_upsideo_compte.Where(c => c.Idfrontcompte == idCompte && (c.deleted == null || (c.deleted != null && c.deleted == "n"))).FirstOrDefault();
//historisé dans ag_upsideo_compte_histo
ag_upsideo_compte_histo cpthisto = db.ag_upsideo_compte_histo.Where(h => h.idfrontcompte == idCompte
&& h.datehisto.Year == DateTime.Now.Year
&& h.datehisto.Month == DateTime.Now.Month
&& h.datehisto.Day == DateTime.Now.Day).FirstOrDefault();
if (cpthisto != null)
{
cpthisto.datehisto = DateTime.Now;
cpthisto.totalcompte = compteahistoriser.totalcompte.Value;
}
else
{
ag_upsideo_compte_histo cpthistonew = new ag_upsideo_compte_histo()
{
datehisto = DateTime.Now,
idfrontcompte = compteahistoriser.Idfrontcompte,
devise = string.IsNullOrEmpty(compteahistoriser.devise) ? "EUR" : compteahistoriser.devise,
totalcompte = compteahistoriser.totalcompte.HasValue ? compteahistoriser.totalcompte.Value : 0
};
//insert
db.ag_upsideo_compte_histo.AddObject(cpthistonew);
}
//save
db.SaveChanges();
//fin historisation
}
}
}
catch (Exception ex)
{
ViewBag.Style = "style=color:red";
ViewBag.Message = "Erreur: " + ex.Message;
Upsilab.Business.Log.Log.AppendException(ex);
}
return RedirectToAction("Index", new { id = idCompte });
}
public ActionResult OperationDetail(string id)
{
//get opération
ag_upsideo_operation model = null;
try
{
int idCompte = 0;
SessionManager.Get<int>(agupsideocompteBL.AgregCompteIdSessionKey, out idCompte);
//teste si compte n'existe pas
if (idCompte == 0)
{
throw new Exception("Il faut passer par un compte pour manipuler une opération.");
}
//set idop
int idop = 0;
if (!string.IsNullOrEmpty(id))
{
idop = Convert.ToInt32(id);
SessionManager.Set<int>(agupsideocompteBL.AgregOperationIdSessionKey, idop);
}
else
{
SessionManager.Get<int>(agupsideocompteBL.AgregOperationIdSessionKey, out idop);
}
using (UpsilabEntities db = new UpsilabEntities())
{
model = db.ag_upsideo_operation.Include("ag_upsideo_compte").Include("ag_upsideo_compte.ag_upsideo_client").Where(o => o.idop == idop && o.Idfrontcompte == idCompte).FirstOrDefault();
if (model == null)
{
model = new ag_upsideo_operation();
model.ag_upsideo_compte = db.ag_upsideo_compte.Include("ag_upsideo_client").Where(c => c.Idfrontcompte == idCompte).FirstOrDefault();
}
}
List<ag_upsideo_support> listesupport = new List<ag_upsideo_support>();
SessionManager.Get<List<ag_upsideo_support>>(agupsideocompteBL.AgregListeSupportIdSessionKey, out listesupport);
ViewBag.listesupport = listesupport;
}
catch
{
}
return View(model);
}