/// <summary>
/// 对账
/// </summary>
/// <param name="lstModify">需要修改状态的往来账列表</param>
/// <param name="lstAdd">需要增加的往来账列表</param>
/// <param name="wastBookinfo">需要添加的资金流信息</param>
public void Checking(IList <ReckoningInfo> lstModify, IList <ReckoningInfo> lstAdd, WasteBookInfo wastBookinfo)
{
using (var scop = new TransactionScope())
{
try
{
//1.更新被对账往来为已对账
if (lstModify.Count > 0)
{
_reckoningDao.UpdateCheckState(lstModify, 1);
}
//2.新增往来账（包括调账）
foreach (ReckoningInfo reckoningInfo in lstAdd)
{
reckoningInfo.AuditingState = (int)AuditingState.Yes;
string errorMessage;
_reckoningDao.Insert(reckoningInfo, out errorMessage);
}
//3.资金流 增加一条数据
if (wastBookinfo.Income != 0)
{
_wasteBookManager.Insert(wastBookinfo);
}
scop.Complete();
}
catch (Exception ex)
{
throw new Exception("对账失败!", ex);
}
}
}
protected bool ExecuteFinishHandle(CostReportInfo model, PersonnelInfo personnelInfo, out string errorMsg)
{
errorMsg = string.Empty;
if (model.ReportKind.Equals((int)CostReportKind.FeeIncome))
{
model.RealityCost = -model.RealityCost;
}
var costReportBll = new BLL.Implement.Inventory.CostReport(_bankAccounts, _personnelSao, _costReckoning);
#region 新增资金流
var wasteBookInfo = costReportBll.AddWasteBookInfo(model, personnelInfo, false);
if (_wasteBook.Insert(wasteBookInfo) <= 0)
{
errorMsg = "新增资金流失败！";
return(false);
}
#endregion
#region 新增帐务记录
var costReckoningInfo = costReportBll.AddCostReckoningInfo(model, personnelInfo, false);
if (_costReckoning.Insert(costReckoningInfo) <= 0)
{
errorMsg = "新增帐务记录失败！";
return(false);
}
#endregion
#region 与门店费用交互
if (model.AssumeBranchId == new Guid(ShopBranchId) && !model.AssumeShopId.Equals(Guid.Empty))
{
string strErrorMsg;
var description = string.Format("费用申报{0}{1}可用余额!", model.ReceiptNo, model.RealityCost < 0 ? "添加" : "扣除");
var parentId = FilialeManager.GetShopHeadFilialeId(model.AssumeShopId);//获取门店所属公司
if (!ShopSao.DeductBalance(parentId, model.AssumeShopId, model.RealityCost, description, out strErrorMsg))
{
errorMsg = strErrorMsg;
return(false);
}
var costRecordDto = costReportBll.AddCostRecordDto(model);
if (!ShopSao.InsertCostRecord(parentId, costRecordDto))
{
errorMsg = "扣除门店费用失败！";
return(false);
}
}
#endregion
#region 新增资金流(手续费)
if (model.RealityCost >= 0 && model.Poundage > 0 && !model.ReportKind.Equals((int)CostReportKind.FeeIncome))
{
var wasteBookInfoPoundage = costReportBll.AddWasteBookInfo(model, personnelInfo, true);
if (_wasteBook.Insert(wasteBookInfoPoundage) <= 0)
{
errorMsg = "新增手续费失败！";
return(false);
}
}
#endregion
return(true);
}
/// <summary>
/// 打款完成
/// </summary>
/// <param name="salePlatformId"></param>
/// <param name="applyId"></param>
protected void PayFinish(Guid salePlatformId, Guid applyId)
{
var errorMsg = new StringBuilder();
MemberMentionApplyInfo memberMentionApplyInfo = MemberCenterSao.GetMemberMentionApply(salePlatformId, applyId);
if (memberMentionApplyInfo.State == (int)MemberMentionState.Process)
{
var orderNoStr = string.Empty;
if (!string.IsNullOrWhiteSpace(memberMentionApplyInfo.OrderNo))
{
orderNoStr = string.Format("[订单号：{0}]", memberMentionApplyInfo.OrderNo);
}
if (!string.IsNullOrWhiteSpace(memberMentionApplyInfo.ThirdPartyOrderNo) || memberMentionApplyInfo.ThirdPartyOrderNo == "-")
{
orderNoStr = string.Format("{0}[第三方平台订单号：{1}]", orderNoStr, memberMentionApplyInfo.ThirdPartyOrderNo);
}
var rdescription = string.Format("[余额提现(提现会员:{0}；提现申请单号:{1}；提现到:{2}；操作人:{3}),资金减少，{4})]", memberMentionApplyInfo.UserName, memberMentionApplyInfo.ApplyNo, memberMentionApplyInfo.BankName, Personnel.RealName, DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
var info = new WasteBookInfo(Guid.NewGuid(), new Guid(RCB_BankAccountsId.SelectedValue),
memberMentionApplyInfo.ApplyNo, rdescription + orderNoStr,
-memberMentionApplyInfo.Amount, (Int32)AuditingState.Yes,
(Int32)WasteBookType.Decrease, memberMentionApplyInfo.SaleFilialeId)
{
LinkTradeCode = memberMentionApplyInfo.ApplyNo,
LinkTradeType = (int)WasteBookLinkTradeType.WithdrawDeposit,
BankTradeCode = string.Empty,
State = (int)WasteBookState.Currently,
IsOut = false
};
var memo = "提现" + memberMentionApplyInfo.ApplyNo + "取走余额;";
var description = "提现" + memberMentionApplyInfo.ApplyNo + ",提走余额;" + Common.WebControl.RetrunUserAndTime("提现受理");
#region 提现
using (var ts = new TransactionScope(TransactionScopeOption.Required))
{
try
{
if (info.Income != 0)
{
_wasteBook.Insert(info);
}
string errorMessage;
var result = MemberCenterSao.CompleteWithdrawApply(salePlatformId, applyId, memo, description, out errorMessage);
if (!result)
{
throw new Exception("会员名：" + memberMentionApplyInfo.UserName + "提现单号：" + memberMentionApplyInfo.ApplyNo + " " + errorMessage);
}
//提现打款完成增加操作记录添加
Common.WebControl.AddOperationLog(Personnel.PersonnelId, Personnel.RealName, info.WasteBookId, info.TradeCode, OperationPoint.MemberWithdrawCash.PaySuccess.GetBusinessInfo(), string.Empty);
ts.Complete();
}
catch (Exception ex)
{
errorMsg.Append("提现失败！" + ex.Message).Append("\\n");
}
finally
{
ts.Dispose();
}
}
#endregion
#region 发送短信
try
{
MemberBaseInfo memberBaseInfo = MemberCenterSao.GetUserBase(salePlatformId, memberMentionApplyInfo.MemberId);
if (memberBaseInfo != null)
{
if (!string.IsNullOrEmpty(memberBaseInfo.Mobile))
{
//可得完成打款发送短信
var keedeFilialeId = FilialeManager.GetList().First(f => f.Code.ToLower() == "kede").ID;
if (memberMentionApplyInfo.SaleFilialeId == keedeFilialeId)
{
const string MSG = "您好，您的提现申请已收到，现已完成打款，一般2-5个工作日到账，请注意查收。详情可致电4006202020咨询。感谢您对可得网支持！";
MailSMSSao.SendShortMessage(memberMentionApplyInfo.SaleFilialeId, memberMentionApplyInfo.SalePlatformId, memberBaseInfo.Mobile, MSG);
}
}
}
}
catch (Exception ex)
{
errorMsg.Append("提现成功，短信发送失败！ " + "会员名：" + memberMentionApplyInfo.UserName + "提现单号：" + memberMentionApplyInfo.ApplyNo + " " + ex.Message).Append("\\n");
}
#endregion
}
if (!string.IsNullOrEmpty(errorMsg.ToString()))
{
throw new Exception(errorMsg.ToString());
}
}
/// <summary>转帐
/// </summary>
/// <param name="inBankAccountsId">转入帐号Id</param>
/// <param name="outBankAccountsId">转出帐号Id</param>
/// <param name="sum">金额</param>
/// <param name="poundage"></param>
/// <param name="description">说明</param>
/// <param name="tradeCode"></param>
/// <param name="filialeId"> </param>
public void Virement(Guid inBankAccountsId, Guid outBankAccountsId, decimal sum, decimal poundage, string description, string tradeCode, Guid filialeId)
{
if (inBankAccountsId != Guid.Empty && outBankAccountsId != Guid.Empty && sum > 0)
{
DateTime dateCreated = DateTime.Now;
decimal inNonceBalance = _wasteBookDao.GetBalance(inBankAccountsId);
decimal outNonceBalance = _wasteBookDao.GetBalance(outBankAccountsId);
var outBankAccountsInfo = _bankAccounts.GetBankAccounts(outBankAccountsId);
var intBankAccountsInfo = _bankAccounts.GetBankAccounts(inBankAccountsId);
if (outBankAccountsInfo == null || intBankAccountsInfo == null)
{
return;
}
string inDescription = "[转入] [" + outBankAccountsInfo.BankName + "]" + description;
var inWasteBookInfo = new WasteBookInfo(Guid.NewGuid(), inBankAccountsId, tradeCode, dateCreated,
inDescription, sum, inNonceBalance, (int)AuditingState.Hide,
(int)WasteBookType.Increase, filialeId)
{
LinkTradeCode = string.Empty,
LinkTradeType = (int)WasteBookLinkTradeType.Other
};
const string PD_DESC = "[转出] [手续费]";
var pdWasteBookInfo = new WasteBookInfo(Guid.NewGuid(), outBankAccountsId, tradeCode, dateCreated,
PD_DESC, -poundage, outNonceBalance, (int)AuditingState.Hide,
(int)WasteBookType.Decrease, filialeId)
{
LinkTradeCode = string.Empty,
LinkTradeType = (int)WasteBookLinkTradeType.Other
};
string outDescription = "[转出] [" + intBankAccountsInfo.BankName + "]" + description;
var outWasteBookInfo = new WasteBookInfo(Guid.NewGuid(), outBankAccountsId, tradeCode, dateCreated,
outDescription, -sum, outNonceBalance, (int)AuditingState.No,
(int)WasteBookType.Decrease, filialeId)
{
LinkTradeCode = string.Empty,
LinkTradeType = (int)WasteBookLinkTradeType.Other
};
using (var ts = new TransactionScope(TransactionScopeOption.Required))
{
try
{
_wasteBookDao.Insert(inWasteBookInfo);
if (poundage > 0)
{
_wasteBookDao.Insert(pdWasteBookInfo);
}
_wasteBookDao.Insert(outWasteBookInfo);
ts.Complete();
}
catch
{
throw new ApplicationException("转帐同步失败！");
}
}
}
}