internal static WarehousingHistoryData ToWarehousingHistory(LTradeOrder item)
{
MarketHistoryData baseData = ToMarketHistoryData(item);
WarehousingHistoryData data = new WarehousingHistoryData( );
data.CopyFrom(baseData);
data.Payment = item.ProductMoney;
return(data);
}
internal static MarketHistoryData ToMarketHistoryData( LTradeOrder item ) {
return new MarketHistoryData {
BasicLaborCharge = item.TradeFee,
HistoryID = item.HistoryOrderId,
LossOrProfit = item.ProfitValue,
OrderID = item.OrderId,
OrderPrice = item.OrderPrice,
OrderTime = item.OrderTime,
OrderType = ( TRANSACTION_TYPE )Enum.Parse( typeof( TRANSACTION_TYPE ), item.OrderType ),
ProductCode = item.ProductCode,
ProductName = item.ProductName,
StopLoss = item.LossPrice,
StopProfit = item.ProfitPrice,
StorageCharge = item.StorageFee,
TradeAccount = item.TradeAccount,
TradeCount = item.Quantity,
TradePrice = item.OverPrice,
TradeTime = item.OverTime,
OrgName=item.OrgName,
TradeType = ( CHARGEBACK_MODE )Enum.Parse( typeof( CHARGEBACK_MODE ), item.OverType ),
};
}
internal static MarketHistoryData ToMarketHistoryData(LTradeOrder item)
{
return(new MarketHistoryData {
BasicLaborCharge = item.TradeFee,
HistoryID = item.HistoryOrderId,
LossOrProfit = item.ProfitValue,
OrderID = item.OrderId,
OrderPrice = item.OrderPrice,
OrderTime = item.OrderTime,
OrderType = ( TRANSACTION_TYPE )Enum.Parse(typeof(TRANSACTION_TYPE), item.OrderType),
ProductCode = item.ProductCode,
ProductName = item.ProductName,
StopLoss = item.LossPrice,
StopProfit = item.ProfitPrice,
StorageCharge = item.StorageFee,
TradeAccount = item.TradeAccount,
TradeCount = item.Quantity,
TradePrice = item.OverPrice,
TradeTime = item.OverTime,
OrgName = item.OrgName,
TradeType = ( CHARGEBACK_MODE )Enum.Parse(typeof(CHARGEBACK_MODE), item.OverType),
});
}
/// <summary>
/// 市价单历史查询
/// </summary>
/// <param name="Lqc">查询条件</param>
/// <param name="Ltype">"1"平仓历史 "2"入库历史</param>
/// <param name="pageindex">第几页,从1开始</param>
/// <param name="pagesize">每页多少条</param>
/// <param name="page">输出参数(总页数)</param>
/// <returns>市价单历史记录</returns>
public List <LTradeOrder> GetLTradeOrder(LQueryCon Lqc, string Ltype, int pageindex, int pagesize, ref int page)
{
List <LTradeOrder> list = new List <LTradeOrder>();
System.Data.Common.DbDataReader dbreader = null;
TradeUser TdUser = new TradeUser();
System.Data.Common.DbParameter OutputParam = DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@PageCount", DbParameterType.String, 0, ParameterDirection.Output);
try
{
string AndStr = string.Empty;
string PartSearchCondition = string.Empty;
string ParentOrgID = string.Empty;
if (!ComFunction.ExistUserLoginID(Lqc.LoginID, ref TdUser))
{
return(list);
}
if (UserType.NormalType == TdUser.UType) //普通用户
{
AndStr += string.Format("and userid='{0}' ", TdUser.UserID);
}
else
{
if (UserType.OrgType == TdUser.UType && !string.IsNullOrEmpty(TdUser.OrgId))
{
PartSearchCondition = " and orgid in (select orgid from #tmp) ";
ParentOrgID = TdUser.OrgId;
}
if (!string.IsNullOrEmpty(Lqc.TradeAccount))
{
AndStr += string.Format(" and [Account] like '{0}%' ", Lqc.TradeAccount);
}
}
if (!string.IsNullOrEmpty(Lqc.OrgName))
{
AndStr += string.Format(" and [orgname] like '{0}%' ", Lqc.OrgName);
}
//入库单查询
if ("2" == Ltype)
{
AndStr += " and overtype='2'";
}
else
{
AndStr += " and overtype<>'2'";//平仓单查询
}
if ("ALL" != Lqc.ProductName.ToUpper())
{
AndStr += string.Format(" and ProductName='{0}'", Lqc.ProductName);
}
if ("ALL" != Lqc.OrderType.ToUpper())
{
AndStr += string.Format(" and ordertype='{0}'", Lqc.OrderType);
}
//内部子查询字段列表
string SubSelectList = "orgname,Account,ProductName,historyOrderId,productcode,lossprice,profitPrice,Orderprice,overType,overprice,profitValue,tradefee,storagefee,Overtime,Orderid,ordertype,quantity,ordertime,adjustbase,valuedot,unit,lowerprice ";
//选择字段列表
string selectlist = "orgname,Account,ProductName,historyOrderId,productcode,lossprice,profitPrice,Orderprice,overType,overprice,profitValue,tradefee,storagefee,Overtime,Orderid,ordertype,quantity,ordertime,adjustbase,valuedot,unit,lowerprice ";
//查询条件
string SearchCondition = string.Format("where overtime >= '{0}' and overtime <='{1}' {2} {3} ",
Lqc.StartTime.ToString("yyyy-MM-dd HH:mm:ss.fff"), Lqc.EndTime.ToString("yyyy-MM-dd HH:mm:ss.fff"), AndStr, PartSearchCondition);
dbreader = DbHelper.RunProcedureGetDataReader("GetRecordFromPageEx",
new System.Data.Common.DbParameter[] {
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@selectlist", DbParameterType.String, selectlist, ParameterDirection.Input),
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@SubSelectList", DbParameterType.String, SubSelectList, ParameterDirection.Input),
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@TableSource", DbParameterType.String, "V_L_Trade_Order", ParameterDirection.Input), //表名或视图表
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@TableOrder", DbParameterType.String, "a", ParameterDirection.Input), //排序后的表名称 即子查询结果集的别名
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@SearchCondition", DbParameterType.String, SearchCondition, ParameterDirection.Input),
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@OrderExpression", DbParameterType.String, "order by overtime desc", ParameterDirection.Input), //排序 表达式
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@ParentOrgID", DbParameterType.String, ParentOrgID, ParameterDirection.Input), //父级组织ID
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@PageIndex", DbParameterType.Int, pageindex, ParameterDirection.Input),
DbHelper.CreateDbParameter(JinTong.Jyrj.Data.DataBase.Type,
"@PageSize", DbParameterType.Int, pagesize, ParameterDirection.Input),
OutputParam
});
while (dbreader.Read())
{
LTradeOrder ltradeOrder = new LTradeOrder();
ltradeOrder.OrgName = System.DBNull.Value != dbreader["orgname"] ? dbreader["orgname"].ToString() : string.Empty;
ltradeOrder.TradeAccount = System.DBNull.Value != dbreader["Account"] ? dbreader["Account"].ToString() : string.Empty;
ltradeOrder.HistoryOrderId = System.DBNull.Value != dbreader["historyOrderId"] ? dbreader["historyOrderId"].ToString() : string.Empty;
ltradeOrder.ProductName = System.DBNull.Value != dbreader["ProductName"] ? dbreader["ProductName"].ToString() : string.Empty;
ltradeOrder.ProductCode = System.DBNull.Value != dbreader["productcode"] ? dbreader["productcode"].ToString() : string.Empty;
ltradeOrder.OrderPrice = System.DBNull.Value != dbreader["Orderprice"] ? Convert.ToDouble(dbreader["Orderprice"]) : 0;
ltradeOrder.OverType = System.DBNull.Value != dbreader["overType"] ? dbreader["overType"].ToString() : string.Empty;
ltradeOrder.OverPrice = System.DBNull.Value != dbreader["overprice"] ? Convert.ToDouble(dbreader["overprice"]) : 0;
ltradeOrder.ProfitValue = System.DBNull.Value != dbreader["profitValue"] ? Convert.ToDouble(dbreader["profitValue"]) : 0;
ltradeOrder.TradeFee = System.DBNull.Value != dbreader["tradefee"] ? Convert.ToDouble(dbreader["tradefee"]) : 0;
ltradeOrder.StorageFee = System.DBNull.Value != dbreader["storagefee"] ? Convert.ToDouble(dbreader["storagefee"]) : 0;
ltradeOrder.LossPrice = System.DBNull.Value != dbreader["lossprice"] ? Convert.ToDouble(dbreader["lossprice"]) : 0;
ltradeOrder.ProfitPrice = System.DBNull.Value != dbreader["profitPrice"] ? Convert.ToDouble(dbreader["profitPrice"]) : 0;
ltradeOrder.OverTime = System.DBNull.Value != dbreader["Overtime"] ? Convert.ToDateTime(dbreader["Overtime"]) : DateTime.MinValue;
ltradeOrder.OrderId = System.DBNull.Value != dbreader["Orderid"] ? dbreader["Orderid"].ToString() : string.Empty;
ltradeOrder.OrderType = System.DBNull.Value != dbreader["ordertype"] ? dbreader["ordertype"].ToString() : string.Empty;
ltradeOrder.Quantity = System.DBNull.Value != dbreader["quantity"] ? Convert.ToDouble(dbreader["quantity"]) : 0;
ltradeOrder.OrderTime = System.DBNull.Value != dbreader["ordertime"] ? Convert.ToDateTime(dbreader["ordertime"]) : DateTime.MinValue;
if ("0" == ltradeOrder.OrderType)
{
ltradeOrder.ProductMoney = System.Math.Round(ltradeOrder.OverPrice / Convert.ToDouble(dbreader["adjustbase"]) * Convert.ToDouble(dbreader["valuedot"]) * Convert.ToDouble(dbreader["quantity"]), 2, MidpointRounding.AwayFromZero);
}
else
{
//ltradeOrder.ProductMoney = System.Math.Round(Convert.ToDouble(sqldr["unit"]) * Convert.ToDouble(sqldr["lowerprice"]) * Convert.ToDouble(sqldr["quantity"]), 2, MidpointRounding.AwayFromZero);
//卖单入库的货款(即所谓的折旧费) 已经计算在盈亏里面了 所以没有所谓的货款
ltradeOrder.ProductMoney = 0;
}
list.Add(ltradeOrder);
}
}
catch (Exception ex)
{
ComFunction.WriteErr(ex);
if (null != list && list.Count > 0)
{
list.Clear();
}
}
finally
{
if (null != dbreader)
{
dbreader.Close();
dbreader.Dispose();
page = Convert.ToInt32(OutputParam.Value);
}
}
return(list);
}
internal static WarehousingHistoryData ToWarehousingHistory( LTradeOrder item ) {
MarketHistoryData baseData = ToMarketHistoryData( item );
WarehousingHistoryData data = new WarehousingHistoryData( );
data.CopyFrom( baseData );
data.Payment = item.ProductMoney;
return data;
}
