/// <summary>
/// Рассчитать список сальдо по документам сделки
/// </summary>
/// <param name="teamIdList">Коллекция кодов команд, для которых нужно рассчитать сальдо</param>
/// <param name="startDate">Начальная дата, на которую надо рассчитать сальдо</param>
/// <param name="user">Пользователь, видимостью которого ограничивать множества документов. Null - не ограничивать видимостью</param>
/// <param name="includeExpenditureWaybillsAndReturnFromClientWaybills">Включать ли реализации и возвраты</param>
/// <param name="includeDealPayments">Включать ли оплаты и возвраты оплат</param>
/// <param name="includeDealInitialBalanceCorrections">Включать ли корректировки сальдо</param>
/// <param name="usePermission">Учитывать ли видимость сущностей</param>
///<returns>Список {AccountOrganizationId, ClientId, ClientOrganizationId, ContractId, TeamId, Сумма реализаций}</returns>
private IList <InitialBalanceInfo> CalculateBalanceOnDate(IEnumerable <short> teamIdList, IEnumerable <int> clientIdList,
IEnumerable <int> clientOrganizationIdList, DateTime startDate, User user, bool includeExpenditureWaybillsAndReturnFromClientWaybills = true,
bool includeDealPayments = true, bool includeDealInitialBalanceCorrections = true, bool usePermission = true)
{
var result = new List <InitialBalanceInfo>();
#region Суммы по сущностям
IQueryable <Team> teamSubQuery = null;
switch (user.GetPermissionDistributionType(Permission.Team_List_Details))
{
case PermissionDistributionType.All:
teamSubQuery = teamRepository.GetTeamListByAllPermission();
break;
case PermissionDistributionType.Teams:
case PermissionDistributionType.Personal:
teamSubQuery = teamRepository.GetTeamListByTeamPermission(user.Id);
break;
case PermissionDistributionType.None:
teamSubQuery = teamRepository.GetTeamListByNonePermission();
break;
}
if (includeExpenditureWaybillsAndReturnFromClientWaybills)
{
var expenditureWaybillSubQuery = usePermission ?
GetDealSubQueryByPermissionDistribution(
expenditureWaybillRepository.GetExpenditureWaybillByAllPermission(),
expenditureWaybillRepository.GetExpenditureWaybillByTeamPermission(user.Id),
expenditureWaybillRepository.GetExpenditureWaybillByPersonalPermission(user.Id),
Permission.ExpenditureWaybill_List_Details, user) :
expenditureWaybillRepository.GetExpenditureWaybillByAllPermission();
if (expenditureWaybillSubQuery != null)
{
var saleWaybillSum = expenditureWaybillRepository.GetShippedSumOnDate(startDate, expenditureWaybillSubQuery, teamSubQuery, teamIdList,
clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, saleWaybillSum, Decimal.One);
}
var returnFromClientWaybillDealSubQuery = usePermission ?
GetDealSubQueryByPermissionDistribution(
returnFromClientWaybillRepository.GetReturnFromClientWaybillByAllPermission(),
returnFromClientWaybillRepository.GetReturnFromClientWaybillByTeamPermission(user.Id),
returnFromClientWaybillRepository.GetReturnFromClientWaybillByPersonalPermission(user.Id),
Permission.ReturnFromClientWaybill_List_Details, user) :
returnFromClientWaybillRepository.GetReturnFromClientWaybillByAllPermission();
if (returnFromClientWaybillDealSubQuery != null)
{
var returnFromClientWaybillSum = returnFromClientWaybillRepository.GetReceiptedSumOnDate(startDate, returnFromClientWaybillDealSubQuery,
teamSubQuery, teamIdList, clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, returnFromClientWaybillSum, Decimal.MinusOne);
}
}
if (includeDealPayments)
{
var dealPaymentDealSubQuery = usePermission ?
GetDealSubQueryByPermissionDistribution(
dealPaymentDocumentRepository.GetDealPaymentDocumentByAllPermission(),
dealPaymentDocumentRepository.GetDealPaymentDocumentByTeamPermission(user.Id),
dealPaymentDocumentRepository.GetDealPaymentDocumentByPersonalPermission(user.Id),
Permission.DealPayment_List_Details, user) :
dealPaymentDocumentRepository.GetDealPaymentDocumentByAllPermission();
if (dealPaymentDealSubQuery != null)
{
var dealPaymentFromClientSum = dealPaymentDocumentRepository.GetDealPaymentFromClientSumOnDate(startDate, dealPaymentDealSubQuery, teamSubQuery,
teamIdList, clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, dealPaymentFromClientSum, Decimal.MinusOne);
var dealPaymentToClientSum = dealPaymentDocumentRepository.GetDealPaymentToClientSumOnDate(startDate, dealPaymentDealSubQuery, teamSubQuery,
teamIdList, clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, dealPaymentToClientSum, Decimal.One);
}
}
if (includeDealInitialBalanceCorrections)
{
var dealDebitInitialBalanceCorrectionDealSubQuery = usePermission ?
GetDealSubQueryByPermissionDistribution(
dealPaymentDocumentRepository.GetDealPaymentDocumentByAllPermission(),
dealPaymentDocumentRepository.GetDealPaymentDocumentByTeamPermission(user.Id),
dealPaymentDocumentRepository.GetDealPaymentDocumentByPersonalPermission(user.Id),
Permission.DealInitialBalanceCorrection_List_Details, user) :
dealPaymentDocumentRepository.GetDealPaymentDocumentByAllPermission();
if (dealDebitInitialBalanceCorrectionDealSubQuery != null)
{
var dealDebitInitialBalanceCorrectionSum = dealPaymentDocumentRepository.GetDealDebitInitialBalanceCorrectionSumOnDate(startDate,
dealDebitInitialBalanceCorrectionDealSubQuery, teamSubQuery, teamIdList, clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, dealDebitInitialBalanceCorrectionSum, Decimal.One);
var dealCreditInitialBalanceCorrectionSum = dealPaymentDocumentRepository.GetDealCreditInitialBalanceCorrectionSumOnDate(startDate,
dealDebitInitialBalanceCorrectionDealSubQuery, teamSubQuery, teamIdList, clientIdList, clientOrganizationIdList);
AddValuesToDealDictionary(result, dealCreditInitialBalanceCorrectionSum, Decimal.MinusOne);
}
}
#endregion
return(result);
}