public bool Add(DateTime datetime, out string strResult)
{
strResult = string.Empty;
bool result = false;
var dailyBalancel = DailyBalanceRepository.GetQueryable().Where(i => i.SettleDate <= datetime);
if (dailyBalancel.Any())
{
#region 日结表移入历史表
try
{
foreach (var item in dailyBalancel.ToArray())
{
DailyBalanceHistory history = new DailyBalanceHistory();
history.ID = item.ID;
history.SettleDate = item.SettleDate;
history.WarehouseCode = item.WarehouseCode;
history.ProductCode = item.ProductCode;
history.UnitCode = item.UnitCode;
history.Beginning = item.Beginning;
history.EntryAmount = item.EntryAmount;
history.DeliveryAmount = item.DeliveryAmount;
history.ProfitAmount = item.ProfitAmount;
history.LossAmount = item.LossAmount;
history.Ending = item.Ending;
DailyBalanceHistoryRepository.Add(history);
}
result = true;
}
catch (Exception e)
{
strResult = e.InnerException.ToString();
result = false;
}
#endregion
#region 除数据
try
{
foreach (var item in dailyBalancel.ToList())
{
DailyBalanceRepository.Delete(item);
DailyBalanceRepository.SaveChanges();
result = true;
}
}
catch (Exception e)
{
strResult = e.InnerException.ToString();
result = false;
}
#endregion
DailyBalanceHistoryRepository.SaveChanges();
}
else
{
strResult = "数据不存在！";
}
return(result);
}
public Boolean DoDailyBalance(string warehouseCode, string settleDate, ref string errorInfo)
{
try
{
using (var scope = new TransactionScope())
{
var inQuery = InBillDetailRepository.GetQueryable().AsEnumerable();
var outQuery = OutBillDetailRepository.GetQueryable().AsEnumerable();
var profitLossQuery = ProfitLossBillDetailRepository.GetQueryable().AsEnumerable();
var dailyBalanceQuery = DailyBalanceRepository.GetQueryable().AsEnumerable();
DateTime dt1 = Convert.ToDateTime(settleDate);
if (DateTime.Now < dt1)
{
errorInfo = "选择日结日期大于当前日期，不可以进行日结！";
return(false);
}
var dailyBalance = dailyBalanceQuery.Where(d => d.SettleDate < dt1)
.OrderByDescending(d => d.SettleDate)
.FirstOrDefault();
string t = dailyBalance != null?dailyBalance.SettleDate.ToString("yyyy-MM-dd") : "";
var oldDailyBalance = dailyBalanceQuery.Where(d => (d.WarehouseCode == warehouseCode ||
string.IsNullOrEmpty(warehouseCode)) &&
d.SettleDate.ToString("yyyy-MM-dd") == settleDate)
.ToArray();
DailyBalanceRepository.Delete(oldDailyBalance);
DailyBalanceRepository.SaveChanges();
var query = inQuery.Where(a => (a.InBillMaster.WarehouseCode == warehouseCode ||
string.IsNullOrEmpty(warehouseCode)) &&
a.InBillMaster.BillDate.ToString("yyyy-MM-dd") == settleDate
).Select(a => new
{
BillDate = a.InBillMaster.BillDate.ToString("yyyy-MM-dd"),
WarehouseCode = a.InBillMaster.Warehouse.WarehouseCode,
ProductCode = a.ProductCode,
UnitCode = a.Product.UnitCode,
Beginning = decimal.Zero,
EntryAmount = a.RealQuantity,
DeliveryAmount = decimal.Zero,
ProfitAmount = decimal.Zero,
LossAmount = decimal.Zero,
Ending = decimal.Zero
}).Union(outQuery.Where(a => (a.OutBillMaster.WarehouseCode == warehouseCode ||
string.IsNullOrEmpty(warehouseCode)) &&
a.OutBillMaster.BillDate.ToString("yyyy-MM-dd") == settleDate
).Select(a => new
{
BillDate = a.OutBillMaster.BillDate.ToString("yyyy-MM-dd"),
WarehouseCode = a.OutBillMaster.Warehouse.WarehouseCode,
ProductCode = a.ProductCode,
UnitCode = a.Product.UnitCode,
Beginning = decimal.Zero,
EntryAmount = decimal.Zero,
DeliveryAmount = a.RealQuantity,
ProfitAmount = decimal.Zero,
LossAmount = decimal.Zero,
Ending = decimal.Zero
})).Union(profitLossQuery.Where(a => (a.ProfitLossBillMaster.WarehouseCode == warehouseCode ||
string.IsNullOrEmpty(warehouseCode)) &&
a.ProfitLossBillMaster.BillDate.ToString("yyyy-MM-dd") == settleDate
).Select(a => new
{
BillDate = a.ProfitLossBillMaster.BillDate.ToString("yyyy-MM-dd"),
WarehouseCode = a.ProfitLossBillMaster.Warehouse.WarehouseCode,
ProductCode = a.ProductCode,
UnitCode = a.Product.UnitCode,
Beginning = decimal.Zero,
EntryAmount = decimal.Zero,
DeliveryAmount = decimal.Zero,
ProfitAmount = a.Quantity > 0 ? Math.Abs(a.Quantity) : decimal.Zero,
LossAmount = a.Quantity < 0 ? Math.Abs(a.Quantity) : decimal.Zero,
Ending = decimal.Zero
})).Union(dailyBalanceQuery.Where(d => (d.WarehouseCode == warehouseCode ||
string.IsNullOrEmpty(warehouseCode)) &&
d.SettleDate.ToString("yyyy-MM-dd") == t &&
d.Ending > decimal.Zero
).Select(a => new
{
BillDate = settleDate,
WarehouseCode = a.WarehouseCode,
ProductCode = a.ProductCode,
UnitCode = a.Product.UnitCode,
Beginning = a.Ending,
EntryAmount = decimal.Zero,
DeliveryAmount = decimal.Zero,
ProfitAmount = decimal.Zero,
LossAmount = decimal.Zero,
Ending = decimal.Zero
}
));
var newDailyBalance = query.GroupBy(a => new { a.BillDate, a.WarehouseCode, a.ProductCode, a.UnitCode })
.Select(a => new DailyBalance
{
SettleDate = Convert.ToDateTime(a.Key.BillDate),
WarehouseCode = a.Key.WarehouseCode,
ProductCode = a.Key.ProductCode,
UnitCode = a.Key.UnitCode,
Beginning = a.Sum(d => d.Beginning),
EntryAmount = a.Sum(d => d.EntryAmount),
DeliveryAmount = a.Sum(d => d.DeliveryAmount),
ProfitAmount = a.Sum(d => d.ProfitAmount),
LossAmount = a.Sum(d => d.LossAmount),
Ending = a.Sum(d => d.Beginning) + a.Sum(d => d.EntryAmount) - a.Sum(d => d.DeliveryAmount) + a.Sum(d => d.ProfitAmount) - a.Sum(d => d.LossAmount),
}).ToArray();
newDailyBalance.AsParallel().ForAll(b => b.ID = Guid.NewGuid());
foreach (var item in newDailyBalance)
{
item.ID = Guid.NewGuid();
DailyBalanceRepository.Add(item);
}
DailyBalanceRepository.SaveChanges();
scope.Complete();
}
return(true);
}
catch (Exception e)
{
errorInfo = "日结时出现错误，详情：" + e.Message;
return(false);
}
}