public static ag_upsideo_cptrelsupports_histo UpdateCpteSupportHistory(ag_upsideo_cptrelsupports_histo histo) { try { using (Data.Model.UpsilabEntities context = new UpsilabEntities()) { if (histo.Id > 0) { var updatehisto = context.ag_upsideo_cptrelsupports_histo.FirstOrDefault(x => x.Id == histo.Id); updatehisto.datemaj = DateTime.Now; updatehisto.pru = histo.pru; updatehisto.qte = histo.qte; updatehisto.vl = histo.vl; context.SaveChanges(); return updatehisto; } else { context.ag_upsideo_cptrelsupports_histo.AddObject(histo); context.SaveChanges(); return histo; } } } catch (Exception e) { Log.Log.AppendException(e); throw new Exception("SavingError"); } }
public AgregCompteHistoryDetail ModelDbToViewModel(ag_upsideo_cptrelsupports_histo modeldb) { return null; }
public static AgregCompteHistoryDetail ModelDbToViewModel(int IdComptehisto, double total, ag_upsideo_cptrelsupports_histo modeldb) { return new AgregCompteHistoryDetail { IdCompteHisto = IdComptehisto, IdCpteSupportHistory = modeldb.Id, IdFrontSupport = Convert.ToInt32(modeldb.idfrontsupport), LibelleFrontSupport = modeldb.ag_upsideo_support.nomsupport, CodeIsIn = modeldb.ag_upsideo_support.codeisin, Quantite = Convert.ToInt32(modeldb.qte), Vl = Convert.ToDouble(modeldb.vl), Espece = Convert.ToDouble(modeldb.mteuro), Montant = Convert.ToDouble(modeldb.vl) * Convert.ToDouble(modeldb.qte), Poids = modeldb.qte * modeldb.ag_upsideo_support.vl / total }; }
public static bool UpdateAgregHistory(AgregHistoryModel model,int idSupportLiquidite) { using (Data.Model.UpsilabEntities context = new UpsilabEntities()) { context.Connection.Open(); using (var dbContextTransaction = context.Connection.BeginTransaction()) { var isCompteHistoryDetailsEmpty = false; try { if (model.IdCompteHisto > 0) { var cptehisto = context.ag_upsideo_compte_histo.FirstOrDefault(x => x.Id == model.IdCompteHisto); cptehisto.totalcompte = model.TotalCompte; } else { var cptehisto = new ag_upsideo_compte_histo { datehisto = model.DateHistory, idfrontcompte = model.IdFrontCompte, totalcompte = model.TotalCompte, devise = string.Empty }; context.ag_upsideo_compte_histo.AddObject(cptehisto); } context.SaveChanges(); // // // if (model.CompteHistoryDetails != null && model.CompteHistoryDetails.Count > 0) { if (model.CompteHistoryDetails.Count == 1) { //Liquidité if (model.CompteHistoryDetails[0].Quantite == 0 && model.CompteHistoryDetails[0].Vl == 1) isCompteHistoryDetailsEmpty = true; } foreach (var cptesupporthisto in model.CompteHistoryDetails) { if (cptesupporthisto.IdCpteSupportHistory == 0) { var ag_cptesupporthi = new ag_upsideo_cptrelsupports_histo { datehisto = model.DateHistory, datemaj = model.DateHistory, idfrontcompte = model.IdFrontCompte, idfrontsupport = cptesupporthisto.IdFrontSupport, qte = cptesupporthisto.Quantite, vl = cptesupporthisto.Vl }; context.ag_upsideo_cptrelsupports_histo.AddObject(ag_cptesupporthi); } else { var ag_cptesupporthi = context.ag_upsideo_cptrelsupports_histo.FirstOrDefault(x => x.Id == cptesupporthisto.IdCpteSupportHistory); ag_cptesupporthi.datehisto = model.DateHistory; ag_cptesupporthi.datemaj = model.DateHistory; ag_cptesupporthi.idfrontcompte = model.IdFrontCompte; ag_cptesupporthi.idfrontsupport = cptesupporthisto.IdFrontSupport; ag_cptesupporthi.qte = cptesupporthisto.Quantite; ag_cptesupporthi.vl = cptesupporthisto.Vl; } context.SaveChanges(); } } // //Liquidites // var ag_liquiditehistos = context.ag_upsideo_cptrelsupports_histo.Where(x => x.idfrontcompte == model.IdFrontCompte && x.idfrontsupport == idSupportLiquidite).ToList(); var ag_liquiditehisto = GetLiquiditeSupport(ag_liquiditehistos, model.DateHistory); if (ag_liquiditehisto != null) { if (!isCompteHistoryDetailsEmpty) ag_liquiditehisto.pru = model.TotalEspece; } else { ag_liquiditehisto = new ag_upsideo_cptrelsupports_histo { datehisto = model.DateHistory, datemaj = model.DateHistory, idfrontcompte = model.IdFrontCompte, idfrontsupport = idSupportLiquidite, qte = 0, vl = 1, pru = model.TotalEspece }; context.ag_upsideo_cptrelsupports_histo.AddObject(ag_liquiditehisto); } context.SaveChanges(); // // // dbContextTransaction.Commit(); return true; } catch (Exception e) { dbContextTransaction.Rollback(); Log.Log.AppendException(e); return false; } } } }
public ActionResult Deleteoperation(string id) { try { int idop = 0; Int32.TryParse(id, out idop); bool isValorisation = false; bool isOpdeleted = false; Guid idAgregCgp = SessionManager.GetUserSession().idAgregCGP.Value; ag_upsideo_cgp agregcgp = AgregCgpBL.GetCgpById(idAgregCgp); int idCompte = 0; SessionManager.Get<int>(agupsideocompteBL.AgregCompteIdSessionKey, out idCompte); using (UpsilabEntities db = new UpsilabEntities()) { ag_upsideo_cptrelsupports cptsupport; ag_upsideo_cptrelsupports_histo cptsupporthisto; ag_upsideo_operation op = db.ag_upsideo_operation.Where(o => o.idop == idop).FirstOrDefault(); if (op != null) { op.deleted = "o"; //save db.SaveChanges(); //op.dateope = DateTime.Now; isValorisation = (!string.IsNullOrEmpty(op.action) && op.action.ToLower() == "valoriser") ? true : false; if (op.idfrontsupport != 0 && isValorisation) { double qteavantoperation = 0; double qteoperation = 0; double vlderniereoperation = 0; double vloperation = 0; cptsupport = db.ag_upsideo_cptrelsupports.Include("ag_upsideo_support").Where(c => c.Idfrontcompte == op.Idfrontcompte && c.idfrontsupport == op.idfrontsupport).FirstOrDefault(); cptsupporthisto = db.ag_upsideo_cptrelsupports_histo.Where(c => c.idfrontcompte == op.Idfrontcompte && c.idfrontsupport == op.idfrontsupport).FirstOrDefault(); if (cptsupport != null && cptsupporthisto != null) { //update //maj pru qteavantoperation = cptsupport.qte.HasValue ? cptsupport.qte.Value : 0; qteoperation = op.qte.HasValue ? op.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 = op.vl.HasValue ? op.vl.Value : 0; if (op.libelleoperation.ToLower().Contains("vente")) { cptsupport.pru = ((qteavantoperation * vlderniereoperation) + (qteoperation * vloperation)) / (qteavantoperation + qteoperation); } else { cptsupport.pru = (qteavantoperation == qteoperation)? 0 : ((qteavantoperation * vlderniereoperation) - (qteoperation * vloperation)) / (qteavantoperation - qteoperation); } //maj qté if (op.libelleoperation.ToLower().Contains("vente") && op.qte.HasValue && cptsupport.qte.HasValue) { cptsupport.qte = (cptsupport.qte.HasValue ? cptsupport.qte.Value : 0) + (op.qte.HasValue ? op.qte.Value : 0); } else if (op.qte.HasValue && cptsupport.qte.HasValue) { cptsupport.qte = (cptsupport.qte.HasValue ? cptsupport.qte.Value : 0) - (op.qte.HasValue ? op.qte.Value : 0); } cptsupport.datemaj = DateTime.Now; //update pru liquidité double montanthorsfrais = (op.qte.HasValue ? op.qte.Value : 0) * (op.vl.HasValue ? op.vl.Value : 0); double liquidite = 0; if (op.libelleoperation.ToLower().Contains("vente")) { liquidite = -montanthorsfrais * (1 + (op.frais.HasValue ? op.frais.Value : 0) / 100);//txtmontanthorsfrais * (1 + txtfrais / 100); } else { liquidite = montanthorsfrais * (1 - (op.frais.HasValue ? op.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 == agregcgp.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 == op.Idfrontcompte && s.idfrontsupport == supportfictif.idfrontsupport).FirstOrDefault(); if (relationfictif != null) { relationfictif.pru = relationfictif.pru + liquidite; relationfictif.qte = 1; } } //fin liquidité } } //save db.SaveChanges(); //après chaque opération , lancer la proc frontalweb_majtotalcompte db.ExecuteStoreCommand("exec agreg.frontalweb_majtotalcompte @idcrmcabinet,@idfrontcompte", new SqlParameter("@idcrmcabinet", agregcgp.idcrmcabinet), new SqlParameter("@idfrontcompte", idCompte)); isOpdeleted = true; } } if (isOpdeleted) { using (UpsilabEntities db = new UpsilabEntities()) { //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 == idCompte).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); } } //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) { Upsilab.Business.Log.Log.AppendException(ex); return Content("KO"); } return Content("OK"); }
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 UpdateSupport(ag_upsideo_cptrelsupports _cpt) { int idCompte = 0; SessionManager.Get<int>(agupsideocompteBL.AgregCompteIdSessionKey, out idCompte); Guid idCgpAgreg = Guid.Empty; User currentUser = SessionManager.GetUserSession(); if (currentUser.IsEndUser()) { CustomerProspect currentCustomer = SessionManager.GetCustomerProspectSession(); User currenttUserCreated = currentCustomer.User1; idCgpAgreg = currenttUserCreated.idAgregCGP.Value; } else { idCgpAgreg = currentUser.idAgregCGP.Value; } ag_upsideo_cgp cgpagreg = AgregCgpBL.GetCgpById(idCgpAgreg); try { int IdFrontsupport = 0; double qte = 0; double pam = 0; int idrefsupport = 0; if (Request.Form["idsupport"] != null && !string.IsNullOrEmpty(Request.Form["idsupport"])) { IdFrontsupport = Convert.ToInt32(Request.Form["idsupport"]); } if (Request.Form["quantite"] != null && !string.IsNullOrEmpty(Request.Form["quantite"])) { qte = Convert.ToDouble(Request.Form["quantite"]); } if (Request.Form["pam"] != null && !string.IsNullOrEmpty(Request.Form["pam"])) { pam = Convert.ToDouble(Request.Form["pam"]); } if (Request.Form["idrefsupport"] != null && !string.IsNullOrEmpty(Request.Form["idrefsupport"])) { idrefsupport = Convert.ToInt32(Request.Form["idrefsupport"]); } //il faut en 1er créer le support selectionné depuis le réferentiel dans la table support //ensuite prendre le support depuis la table support if (IdFrontsupport == 0 && idrefsupport > 0) { using (UpsilabEntities db = new UpsilabEntities()) { 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 IdFrontsupport = newsup.idfrontsupport; } } } using (UpsilabEntities db = new UpsilabEntities()) { //regarder si la table relation existe ag_upsideo_cptrelsupports cptsupport = db.ag_upsideo_cptrelsupports.Include("ag_upsideo_support").Where(c => c.Idfrontcompte == idCompte && c.idfrontsupport == IdFrontsupport).FirstOrDefault(); ag_upsideo_cptrelsupports_histo cpthisto = db.ag_upsideo_cptrelsupports_histo.Where(c => c.idfrontcompte == idCompte && c.idfrontsupport == IdFrontsupport).FirstOrDefault(); //update double qtedepart = 0; bool isRachat = false; bool isNewRelation = false; if (cptsupport != null) { qtedepart = cptsupport.qte.HasValue ? cptsupport.qte.Value : 0; isRachat =(qte < qtedepart) ? true : false; if (qte == qtedepart) { ViewBag.Message = "Le pru n'a pas pu être calculé"; AgregCompteDetail agregcomptedetail = new AgregCompteDetail(); agregcomptedetail.AgregCompteDetailList = agupsideocompteBL.GetCompteDetail(idCompte); agregcomptedetail.AgregCompte = agupsideocompteBL.GetComptesByIdCompte(idCompte); agregcomptedetail.SoldeEspece = agupsideocompteBL.SoldeEspece(idCompte); return View("CompteDetail",agregcomptedetail); } else { double vlhisto = 0; if(cpthisto == null) { vlhisto = cptsupport.ag_upsideo_support.vl.HasValue ? cptsupport.ag_upsideo_support.vl.Value : 0; } else { vlhisto = cpthisto.vl.HasValue ? cpthisto.vl.Value : 0; } //calcul pru if (isRachat) { cptsupport.pru = ((qtedepart * vlhisto) - (qte * pam)) / (qtedepart - qte); } else { cptsupport.pru = ((qte * pam) - (qtedepart * vlhisto)) / (qte - qtedepart); } cptsupport.qte = qte; cptsupport.datemaj = DateTime.Now; } } //ajout else { //ajout pru isNewRelation = true; cptsupport = new ag_upsideo_cptrelsupports() { Idfrontcompte = idCompte, idfrontsupport = IdFrontsupport, qte = qte, pru = pam, datemaj = DateTime.Now }; db.ag_upsideo_cptrelsupports.AddObject(cptsupport); } //update pru liquidité double liquidite = 0; liquidite = isRachat ? (qtedepart - qte) * pam : -(qte - qtedepart) * pam; //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 == idCompte && 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 == idCompte).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 (cptsupport.ag_upsideo_support != null && cptsupport.ag_upsideo_support.vl.HasValue && cptsupport.ag_upsideo_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 = cptsupport.ag_upsideo_support.vl.Value, 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_majtotalcomptecpts db.CommandTimeout = 180; db.ExecuteStoreCommand("exec agreg.frontalweb_majtotalcompte @idcrmcabinet,@idfrontcompte", new SqlParameter("@idcrmcabinet", cgpagreg.idcrmcabinet), new SqlParameter("@idfrontcompte", idCompte)); } 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) { Upsilab.Business.Log.Log.AppendException(ex); ViewBag.Message = "Erreur: " + ex.Message; AgregCompteDetail agregcomptedetail = new AgregCompteDetail(); agregcomptedetail.AgregCompteDetailList = agupsideocompteBL.GetCompteDetail(idCompte); agregcomptedetail.AgregCompte = agupsideocompteBL.GetComptesByIdCompte(idCompte); agregcomptedetail.SoldeEspece = agupsideocompteBL.SoldeEspece(idCompte); return View("CompteDetail", agregcomptedetail); } return RedirectToAction("CompteDetail", new { id = idCompte }); }