726 lines
31 KiB
C#
726 lines
31 KiB
C#
using CRM.Core.BLL.Application.B;
|
||
using CRM.Core.BLL.Wx;
|
||
using CRM.Core.DTO;
|
||
using CRM.Core.DTO.Bill;
|
||
using CRM.Core.Model.Entity;
|
||
using Csv;
|
||
using NPOI.HSSF.UserModel;
|
||
using NPOI.SS.UserModel;
|
||
using NPOI.XSSF.UserModel;
|
||
using System;
|
||
using System.Collections.Concurrent;
|
||
using System.Collections.Generic;
|
||
using System.Diagnostics;
|
||
using System.Globalization;
|
||
using System.IO;
|
||
using System.IO.Compression;
|
||
using System.Linq;
|
||
using System.Text;
|
||
using WX.CRM.Common;
|
||
|
||
namespace CRM.Core.BLL.Application.Bill
|
||
{
|
||
public class BillService
|
||
{
|
||
private static NLog.Logger Logger = NLog.LogManager.GetCurrentClassLogger();
|
||
private Bill_Account_BL bill_Account_BL = new Bill_Account_BL();
|
||
public string UserName;
|
||
|
||
public BillService(string UserName)
|
||
{
|
||
this.UserName = UserName;
|
||
}
|
||
|
||
public retMsg ImportBillzip(string filename, Stream filestream)
|
||
{
|
||
retMsg retMsg = new retMsg() { result = true };
|
||
StringBuilder sb = new StringBuilder();
|
||
using (ZipArchive archive = new ZipArchive(filestream, ZipArchiveMode.Read, false, Encoding.Default))
|
||
{
|
||
foreach (var item in archive.Entries)
|
||
{
|
||
if (item.Length > 0)
|
||
{
|
||
var fname = item.Name;
|
||
var msg = ImportBill(fname, item.Open());
|
||
if (msg.result == false) retMsg.result = false;
|
||
|
||
sb.Append($"{fname}:{msg.retmsg}<br>");
|
||
}
|
||
}
|
||
}
|
||
retMsg.retmsg = sb.ToString();
|
||
return retMsg;
|
||
}
|
||
|
||
public retMsg ImportBill(string filename, Stream filestream)
|
||
{
|
||
retMsg retMsg = new retMsg() { result = true };
|
||
try
|
||
{
|
||
Stopwatch stopwatch = Stopwatch.StartNew();
|
||
|
||
List<Bill_Account> bill_Accounts = new List<Bill_Account>();
|
||
var file_ext = Path.GetExtension(filename).ToLower();
|
||
var name = Path.GetFileNameWithoutExtension(filename);
|
||
Logger.Info("开始解析");
|
||
if (file_ext.Equals(".zip"))
|
||
{
|
||
retMsg = ImportBillzip(filename, filestream);
|
||
return retMsg;
|
||
}
|
||
if (file_ext.Equals(".csv"))
|
||
{
|
||
if (name.Contains("微信交易账单"))
|
||
{
|
||
bill_Accounts = GetBillAccountsFromWX_Business(filestream);
|
||
}
|
||
else if (name.Contains("账务"))
|
||
{
|
||
bill_Accounts = GetBillAccountsFromAli_csv(filestream);
|
||
}
|
||
else
|
||
{
|
||
retMsg.result = false;
|
||
retMsg.retmsg = String.Format("csv文件未找到微信关键字：[微信交易账单]或支付宝关键字：[账务]");
|
||
return retMsg;
|
||
}
|
||
}
|
||
else if (file_ext.Equals(".xls") || file_ext.Equals(".xlsx"))
|
||
{
|
||
if (name.Contains("东高") || name.Contains("银行"))
|
||
{
|
||
bill_Accounts = GetBillAccountsFromBank(filestream, file_ext);
|
||
}
|
||
else
|
||
{
|
||
retMsg.result = false;
|
||
retMsg.retmsg = String.Format("excel文件未找到银行关键字：[东高],[银行]");
|
||
return retMsg;
|
||
}
|
||
}
|
||
else
|
||
{
|
||
retMsg.result = false;
|
||
retMsg.retmsg = String.Format("非法文件格式，请导入微信支付宝的csv格式或银行xlsx格式文件");
|
||
return retMsg;
|
||
}
|
||
|
||
Logger.Info("解析完成");
|
||
// bill_Account_BL.AddList(bill_Accounts);
|
||
bill_Account_BL.BulkInsertToMysql("Bill_Account", bill_Accounts);
|
||
Logger.Info("插入完成");
|
||
retMsg.retmsg = getbillsMsg(bill_Accounts);
|
||
stopwatch.Stop();
|
||
Logger.Info(string.Format("{0},耗时{1}", retMsg.retmsg, stopwatch.ElapsedMilliseconds));
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
retMsg.result = false;
|
||
retMsg.retmsg = String.Format("异常：{0}", ex.Message);
|
||
Logger.Error(ex);
|
||
}
|
||
|
||
return retMsg;
|
||
}
|
||
|
||
public string getbillsMsg(List<Bill_Account> bill_Accounts)
|
||
{
|
||
var paybill = bill_Accounts.Where(d => d.trade_type == Bill_TradeType_enum.Pay.ToString());
|
||
var refundbill = bill_Accounts.Where(d => d.trade_type == Bill_TradeType_enum.Refund.ToString());
|
||
var amount = paybill.Sum(d => d.trade_amount);
|
||
var feeamount = paybill.Sum(d => d.fee_amount);
|
||
var refundAmount = refundbill.Sum(d => d.trade_amount);
|
||
var feeRefundAmount = refundbill.Sum(d => d.fee_amount);
|
||
|
||
return string.Format("交易数：{0}，交易金额：{1}，退款金额：{2}，手续费：{3}", bill_Accounts.Count, amount, refundAmount, feeamount - feeRefundAmount);
|
||
}
|
||
|
||
public Bill_Account FullBillAccount(Bill_Account bill_Account)
|
||
{
|
||
return bill_Account;
|
||
}
|
||
|
||
public List<Bill_Account> GetBillAccountsFromWX_Business(Stream filestream)
|
||
{
|
||
List<Bill_Account> result = new List<Bill_Account>();
|
||
foreach (var line in CsvReader.ReadFromStream(filestream))
|
||
{
|
||
//line.Raw=line.Raw.Replace("`", "");
|
||
if (line.ColumnCount != line.Headers.Count()) continue;
|
||
Bill_Account bill_Account = new Bill_Account()
|
||
{
|
||
mch = MCH_enum.Wxpay.ToString(),
|
||
mch_id = line["商户号"].TrimStart('`'),
|
||
trade_no = line["微信订单号"].TrimStart('`'),
|
||
out_trade_no = line["商户订单号"].TrimStart('`'),
|
||
trade_datetime = DateTime.Parse(line["交易时间"].TrimStart('`')),
|
||
out_mch = line["付款银行"].TrimStart('`'),
|
||
out_mchid = line["付款银行"].TrimStart('`'),
|
||
trade_info = line["商品名称"].TrimStart('`'),
|
||
payer_id = line["用户标识"].TrimStart('`'),
|
||
creat_id = UserName,
|
||
creat_datetime = DateTime.Now,
|
||
last_modify_time = DateTime.Now
|
||
};
|
||
var type = line["交易状态"].TrimStart('`');
|
||
if (type.Equals(WX_TradeType_enum.SUCCESS.ToString()))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Pay.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["应结订单金额"].TrimStart('`'));
|
||
bill_Account.fee_amount = decimal.Parse(line["手续费"].TrimStart('`'));
|
||
}
|
||
else if (type.Equals(WX_TradeType_enum.REFUND.ToString()))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Refund.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["退款金额"].TrimStart('`'));
|
||
bill_Account.fee_amount = Math.Abs(decimal.Parse(line["手续费"].TrimStart('`')));
|
||
|
||
bill_Account.trade_no = line["微信退款单号"].TrimStart('`');
|
||
bill_Account.out_trade_no = line["商户退款单号"].TrimStart('`');
|
||
bill_Account.main_trade_no = line["微信订单号"].TrimStart('`');
|
||
}
|
||
result.Add(bill_Account);
|
||
}
|
||
return result;
|
||
}
|
||
|
||
public List<Bill_Account> GetBillAccountsFromAli_xls(Stream filestream, string file_ext = "xls")
|
||
{
|
||
List<Bill_Account> result = new List<Bill_Account>();
|
||
IWorkbook workBook = null;
|
||
|
||
switch (file_ext)
|
||
{
|
||
case "xls":
|
||
workBook = new HSSFWorkbook(filestream);
|
||
break;
|
||
|
||
case "xlsx":
|
||
workBook = new XSSFWorkbook(filestream);
|
||
break;
|
||
|
||
default: throw new ArgumentException("非法后缀");
|
||
}
|
||
|
||
var sheet = workBook.GetSheetAt(0);
|
||
var row0 = sheet.GetRow(0);
|
||
var rownum = sheet.LastRowNum;
|
||
var title = row0.GetCell(0).StringCellValue;
|
||
var mch_id = "";
|
||
if (title.Contains("["))
|
||
{
|
||
mch_id = title.Split('[')[1].Trim(']');
|
||
}
|
||
|
||
for (int i = 2; i < rownum; i++)
|
||
{
|
||
var row = sheet.GetRow(i);
|
||
var s = row.Cells[1].RichStringCellValue;
|
||
}
|
||
|
||
foreach (var line in CsvReader.ReadFromStream(filestream))
|
||
{
|
||
//line.Raw=line.Raw.Replace("`", "");
|
||
if (line.ColumnCount != line.Headers.Count()) continue;
|
||
Bill_Account bill_Account = new Bill_Account()
|
||
{
|
||
mch = MCH_enum.Wxpay.ToString(),
|
||
mch_id = line["商户号"].TrimStart('`'),
|
||
trade_no = line["微信订单号"].TrimStart('`'),
|
||
out_trade_no = line["商户订单号"].TrimStart('`'),
|
||
trade_datetime = DateTime.Parse(line["交易时间"].TrimStart('`')),
|
||
out_mch = line["付款银行"].TrimStart('`'),
|
||
out_mchid = line["付款银行"].TrimStart('`'),
|
||
trade_info = line["商品名称"].TrimStart('`'),
|
||
payer_id = line["用户标识"].TrimStart('`'),
|
||
creat_id = UserName,
|
||
creat_datetime = DateTime.Now,
|
||
last_modify_time = DateTime.Now
|
||
};
|
||
var type = line["交易状态"].TrimStart('`');
|
||
if (type.Equals(WX_TradeType_enum.SUCCESS.ToString()))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Pay.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["应结订单金额"].TrimStart('`'));
|
||
bill_Account.fee_amount = decimal.Parse(line["手续费"].TrimStart('`'));
|
||
}
|
||
else if (type.Equals(WX_TradeType_enum.REFUND.ToString()))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Refund.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["退款金额"].TrimStart('`'));
|
||
bill_Account.fee_amount = Math.Abs(decimal.Parse(line["手续费"].TrimStart('`')));
|
||
|
||
bill_Account.trade_no = line["微信退款单号"].TrimStart('`');
|
||
bill_Account.out_trade_no = line["商户退款单号"].TrimStart('`');
|
||
bill_Account.main_trade_no = line["微信订单号"].TrimStart('`');
|
||
}
|
||
else
|
||
{
|
||
continue;
|
||
}
|
||
result.Add(bill_Account);
|
||
}
|
||
return result;
|
||
}
|
||
|
||
public List<Bill_Account> GetBillAccountsFromAli_csv(Stream filestream)
|
||
{
|
||
List<Bill_Account> result = new List<Bill_Account>();
|
||
List<Bill_Account> FeeRefundList = new List<Bill_Account>();
|
||
|
||
Dictionary<string, decimal> Feekvs = new Dictionary<string, decimal>();
|
||
List<Bill_Account> RefundList = new List<Bill_Account>();
|
||
string csv = new StreamReader(filestream, Encoding.GetEncoding("GB2312")).ReadToEnd();
|
||
var top = csv.Substring(1, csv.IndexOf('\n'));
|
||
var mch_id = "";
|
||
if (top.Contains("["))
|
||
{
|
||
mch_id = top.Split('[')[1].Trim('\n').Trim(']');
|
||
}
|
||
foreach (var line in CsvReader.ReadFromText(csv))
|
||
{
|
||
//line.Raw=line.Raw.Replace("`", "");
|
||
if (line.ColumnCount != line.Headers.Count()) continue;
|
||
Bill_Account bill_Account = new Bill_Account()
|
||
{
|
||
mch = MCH_enum.Alipay.ToString(),
|
||
mch_id = mch_id,
|
||
trade_no = line["支付宝交易号"],
|
||
out_trade_no = line["商户订单号"],
|
||
trade_datetime = DateTime.Parse(line["入账时间"]),
|
||
out_mch = line["支付渠道"],
|
||
out_mchid = line["支付渠道"],
|
||
trade_info = line["商品名称"],
|
||
payer_name = line["对方名称"],
|
||
payer_id = line["对方账户"],
|
||
creat_id = UserName,
|
||
creat_datetime = DateTime.Now,
|
||
last_modify_time = DateTime.Now
|
||
};
|
||
var type = line["账务类型"].TrimStart('`');
|
||
var sr = line["收入（+元）"].Trim();
|
||
if (type.Contains("在线支付") || (type.Contains("转账") && !string.IsNullOrEmpty(sr)))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Pay.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["收入（+元）"]);
|
||
bill_Account.fee_amount = decimal.Parse(line["服务费（元）"]);
|
||
}
|
||
else if (type.Contains("退款") || type.Contains("转账"))
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Refund.ToString();
|
||
bill_Account.trade_amount = decimal.Parse(line["支出（-元）"]);
|
||
bill_Account.fee_amount = Math.Abs(decimal.Parse(line["服务费（元）"]));
|
||
bill_Account.trade_no = line["支付宝流水号"];
|
||
bill_Account.main_trade_no = line["支付宝交易号"];
|
||
bill_Account.refund_info = line["备注"];
|
||
RefundList.Add(bill_Account);
|
||
continue;
|
||
}
|
||
else if (type.Contains("退费"))
|
||
{
|
||
bill_Account.trade_amount = decimal.Parse(line["收入（+元）"]);
|
||
FeeRefundList.Add(bill_Account);
|
||
continue;
|
||
}
|
||
else if (type.Contains("收费"))
|
||
{
|
||
bill_Account.trade_amount = decimal.Parse(line["支出（-元）"]);
|
||
Feekvs.Add(bill_Account.trade_no, bill_Account.trade_amount);
|
||
continue;
|
||
}
|
||
else
|
||
{
|
||
continue;
|
||
}
|
||
result.Add(bill_Account);
|
||
}
|
||
//更新手续费为收费
|
||
foreach (var item in result)
|
||
{
|
||
var fee = 0m;
|
||
if (Feekvs.TryGetValue(item.trade_no, out fee))
|
||
{
|
||
item.fee_amount = fee;
|
||
}
|
||
}
|
||
|
||
var rkv = RefundList.ToDictionary(d => d.main_trade_no, d => d);
|
||
foreach (var fee in FeeRefundList)
|
||
{
|
||
rkv[fee.trade_no].fee_amount = fee.trade_amount;
|
||
}
|
||
result.AddRange(rkv.Values.ToList());
|
||
|
||
return result;
|
||
}
|
||
|
||
public List<Bill_Account> GetBillAccountsFromBank(Stream filestream, string file_ext = "xls")
|
||
{
|
||
List<Bill_Account> result = new List<Bill_Account>();
|
||
IWorkbook workBook = null;
|
||
|
||
switch (file_ext)
|
||
{
|
||
case ".xls":
|
||
workBook = new HSSFWorkbook(filestream);
|
||
break;
|
||
|
||
case ".xlsx":
|
||
workBook = new XSSFWorkbook(filestream);
|
||
break;
|
||
|
||
default: throw new ArgumentException("非法后缀");
|
||
}
|
||
|
||
var sheet = workBook.GetSheetAt(0);
|
||
var row0 = sheet.GetRow(0);
|
||
var rownum = sheet.LastRowNum;
|
||
|
||
for (int i = 1; i <= rownum; i++)
|
||
{
|
||
try
|
||
{
|
||
var row = sheet.GetRow(i);
|
||
if (row == null)
|
||
break;
|
||
var s = row.Cells[1].RichStringCellValue;
|
||
if (string.IsNullOrEmpty(s.String)) continue;
|
||
|
||
Bill_Account bill_Account = new Bill_Account()
|
||
{
|
||
mch = MCH_enum.Bank.ToString(),
|
||
mch_id = row.Cells[0].StringCellValue,
|
||
trade_no = row.Cells[11].StringCellValue,
|
||
out_trade_no = "",
|
||
trade_datetime = DateTime.ParseExact(String.Format("{0}{1}", row.Cells[3].StringCellValue, row.Cells[4].StringCellValue), "yyyyMMddHHmmss", CultureInfo.InvariantCulture),
|
||
out_mch = row.Cells[22].StringCellValue,
|
||
out_mchid = row.Cells[20].StringCellValue,
|
||
trade_info = row.Cells[10].StringCellValue,
|
||
payer_name = row.Cells[19].StringCellValue,
|
||
payer_id = row.Cells[19].StringCellValue,
|
||
creat_id = UserName,
|
||
creat_datetime = DateTime.Now,
|
||
last_modify_time = DateTime.Now
|
||
};
|
||
var type = row.Cells[6].StringCellValue;
|
||
//if (type.Contains("提回对公户收款")|| type.Contains("IBPS对公提回贷记"))
|
||
if (row.Cells[7].NumericCellValue == 0)
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Pay.ToString();
|
||
bill_Account.trade_amount = Convert.ToDecimal(row.Cells[8].NumericCellValue);
|
||
}
|
||
else if (row.Cells[8].NumericCellValue == 0)
|
||
{
|
||
bill_Account.trade_type = Bill_TradeType_enum.Refund.ToString();
|
||
bill_Account.trade_amount = Convert.ToDecimal(row.Cells[7].NumericCellValue);
|
||
bill_Account.refund_info = row.Cells[10].StringCellValue;
|
||
}
|
||
else
|
||
{
|
||
continue;
|
||
}
|
||
result.Add(bill_Account);
|
||
}
|
||
catch (Exception ex)
|
||
{
|
||
Logger.Error($"异常行：{i}", ex);
|
||
throw (new Exception($"异常行：{i}", ex));
|
||
}
|
||
}
|
||
return result;
|
||
}
|
||
|
||
public List<BillDto.BillAccountCheck> billAccountChecks(List<Bill_Account> bill_Accounts)
|
||
{
|
||
List<BillDto.BillAccountCheck> checks = new List<BillDto.BillAccountCheck>();
|
||
if (bill_Accounts.Count == 0) return checks;
|
||
WX_SzzyOrderDeposit_BL _orderDeposit = new WX_SzzyOrderDeposit_BL();
|
||
|
||
var bills = bill_Accounts.Where(d => d.trade_type.Equals(Bill_TradeType_enum.Pay.ToString())).ToList();
|
||
|
||
var mintime = bills.Min(d => d.trade_datetime).Date;
|
||
var maxtime = bills.Max(d => d.trade_datetime).Date.AddDays(1);
|
||
|
||
var where = PredicateExtensionses.True<WX_SzzyOrderDeposit>();
|
||
where = where.And(p => p.auditstatus == 1);
|
||
where = where.And(p => p.paydate >= mintime && p.paydate < maxtime);
|
||
var depositList = _orderDeposit.GetList(where).ToList();
|
||
var depositKVs = new ConcurrentDictionary<string, WX_SzzyOrderDeposit>();
|
||
var depositKVsError = new ConcurrentDictionary<string, WX_SzzyOrderDeposit>();
|
||
|
||
foreach (var item in depositList)
|
||
{
|
||
if (!depositKVs.TryAdd(item.payno, item))
|
||
{
|
||
depositKVsError.TryAdd(item.payno, item);
|
||
}
|
||
}
|
||
|
||
foreach (var item in bills)
|
||
{
|
||
var billcheck = new BillDto.BillAccountCheck()
|
||
{
|
||
mch = item.mch,
|
||
mch_id = item.mch_id,
|
||
trade_no = item.trade_no,
|
||
out_trade_no = item.out_trade_no,
|
||
trade_datetime = item.trade_datetime,
|
||
trade_type = item.trade_type,
|
||
trade_amount = item.trade_amount,
|
||
fee_amount = item.fee_amount,
|
||
out_mch = item.out_mch,
|
||
payer_name = item.payer_name,
|
||
payer_id = item.payer_id,
|
||
out_mchid = item.out_mchid,
|
||
trade_info = item.trade_info,
|
||
};
|
||
//微信支付宝识别订单号
|
||
if (item.mch.Equals(MCH_enum.Wxpay.ToString()) || item.mch.Equals(MCH_enum.Alipay.ToString()))
|
||
{
|
||
WX_SzzyOrderDeposit wX_SzzyOrderDeposit = null;
|
||
if (depositKVs.TryRemove(item.trade_no, out wX_SzzyOrderDeposit))
|
||
{
|
||
billcheck.id = wX_SzzyOrderDeposit.id;
|
||
billcheck.resid = wX_SzzyOrderDeposit.resid;
|
||
billcheck.paytypename = wX_SzzyOrderDeposit.paytypename;
|
||
billcheck.paydate = wX_SzzyOrderDeposit.paydate;
|
||
billcheck.payprice = wX_SzzyOrderDeposit.payprice;
|
||
billcheck.payname = wX_SzzyOrderDeposit.payname;
|
||
|
||
billcheck.payno = wX_SzzyOrderDeposit.payno;
|
||
|
||
if (billcheck.payprice == billcheck.trade_amount)
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Success.ToString();
|
||
billcheck.checkResult = "成功";
|
||
}
|
||
else
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "金额不对";
|
||
}
|
||
if (depositKVsError.ContainsKey(item.trade_no))
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "此流水号重复";
|
||
}
|
||
}
|
||
else
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "账单未匹配";
|
||
}
|
||
}
|
||
//银行
|
||
|
||
if (item.mch.Equals(MCH_enum.Bank.ToString()))
|
||
{
|
||
var deposits = depositKVs.Values.ToList();
|
||
var deposit = deposits.Where(d => d.payname.Equals(item.payer_name) && d.paydate == item.trade_datetime.Date && d.payprice == item.trade_amount).ToList();
|
||
if (deposit.Count == 0)
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "账单未匹配";
|
||
}
|
||
else
|
||
{
|
||
var wX_SzzyOrderDeposit = deposit.FirstOrDefault();
|
||
billcheck.id = wX_SzzyOrderDeposit.id;
|
||
billcheck.resid = wX_SzzyOrderDeposit.resid;
|
||
billcheck.paytypename = wX_SzzyOrderDeposit.paytypename;
|
||
billcheck.paydate = wX_SzzyOrderDeposit.paydate;
|
||
billcheck.payprice = wX_SzzyOrderDeposit.payprice;
|
||
billcheck.payname = wX_SzzyOrderDeposit.payname;
|
||
|
||
billcheck.payno = wX_SzzyOrderDeposit.payno;
|
||
|
||
if (deposit.Count == 1)
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Success.ToString();
|
||
billcheck.checkResult = "成功";
|
||
}
|
||
else
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "有同用户，同日，同金额多笔交易";
|
||
}
|
||
}
|
||
}
|
||
checks.Add(billcheck);
|
||
}
|
||
//剩余到账未匹配
|
||
var somedeposits = depositKVs.Values.ToList();
|
||
List<int> depositIds = checks.Select(d => d.id).ToList();
|
||
var NoChcek = somedeposits.Where(d => !depositIds.Contains(d.id)).ToList();
|
||
foreach (var wX_SzzyOrderDeposit in NoChcek)
|
||
{
|
||
var billcheck = new BillDto.BillAccountCheck();
|
||
billcheck.id = wX_SzzyOrderDeposit.id;
|
||
billcheck.resid = wX_SzzyOrderDeposit.resid;
|
||
billcheck.paytypename = wX_SzzyOrderDeposit.paytypename;
|
||
billcheck.paydate = wX_SzzyOrderDeposit.paydate;
|
||
billcheck.payprice = wX_SzzyOrderDeposit.payprice;
|
||
billcheck.payname = wX_SzzyOrderDeposit.payname;
|
||
|
||
billcheck.payno = wX_SzzyOrderDeposit.payno;
|
||
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "到账未匹配";
|
||
checks.Add(billcheck);
|
||
}
|
||
|
||
return checks;
|
||
}
|
||
|
||
public List<BillDto.BillRefundCheck> billAccountRefundChecks(List<Bill_Account> bill_Accounts)
|
||
{
|
||
List<BillDto.BillRefundCheck> checks = new List<BillDto.BillRefundCheck>();
|
||
|
||
if (bill_Accounts.Count == 0) return checks;
|
||
|
||
WX_SzzyOrderRefund_BL wX_SzzyOrderRefund_BL = new WX_SzzyOrderRefund_BL();
|
||
|
||
var bills = bill_Accounts.Where(d => d.trade_type.Equals(Bill_TradeType_enum.Refund.ToString())).ToList();
|
||
|
||
var mintime = bills.Min(d => d.trade_datetime).Date;
|
||
var maxtime = bills.Max(d => d.trade_datetime).Date.AddDays(1);
|
||
|
||
var where = PredicateExtensionses.True<WX_SzzyOrderRefund>();
|
||
where = where.And(p => p.auditstatus == 1);
|
||
where = where.And(p => p.refunddate >= mintime && p.refunddate < maxtime);
|
||
where = where.And(p => p.isacturalrefund == 1);
|
||
var refundList = wX_SzzyOrderRefund_BL.GetList(where).ToList();
|
||
|
||
foreach (var item in bills)
|
||
{
|
||
var billcheck = new BillDto.BillRefundCheck()
|
||
{
|
||
mch = item.mch,
|
||
mch_id = item.mch_id,
|
||
trade_no = item.trade_no,
|
||
out_trade_no = item.out_trade_no,
|
||
trade_datetime = item.trade_datetime,
|
||
trade_type = item.trade_type,
|
||
trade_amount = item.trade_amount,
|
||
fee_amount = item.fee_amount,
|
||
|
||
payer_name = item.payer_name,
|
||
payer_id = item.payer_id,
|
||
out_mchid = item.out_mchid,
|
||
trade_info = item.trade_info,
|
||
|
||
refund_info = item.refund_info,
|
||
main_trade_no = item.main_trade_no
|
||
};
|
||
var refundordierids = billcheck.refund_info.Replace("退款", "").Replace("转账", "")
|
||
.Replace("+", ",").Replace("/", ",").Replace(" ", ",")
|
||
.Replace("、", ",").Replace("，", ",").Trim();
|
||
billcheck.refund_orderids = refundordierids;
|
||
var orderids_str = refundordierids.Split(',');
|
||
|
||
List<int> otderids = new List<int>();
|
||
foreach (var orderidstr in orderids_str)
|
||
{
|
||
var orderid = 0;
|
||
if (Int32.TryParse(orderidstr, out orderid))
|
||
{
|
||
otderids.Add(orderid);
|
||
}
|
||
}
|
||
int refundtype = 5;
|
||
switch (item.mch)
|
||
{
|
||
case "Alipay":
|
||
refundtype = 1;
|
||
break;
|
||
|
||
case "Wxpay":
|
||
refundtype = 5;
|
||
break;
|
||
|
||
case "Bank":
|
||
refundtype = 3;
|
||
break;
|
||
|
||
default:
|
||
break;
|
||
}
|
||
|
||
var refunds = refundList.Where(d => otderids.Contains(d.orderid) && d.refundtype == refundtype).ToList();
|
||
if (refunds.Count == 0)
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "没有找到订单号";
|
||
checks.Add(billcheck);
|
||
}
|
||
var refundprice = refunds.Sum(d => d.refundprice);
|
||
var trade_amount = billcheck.trade_amount;
|
||
foreach (var refund in refunds)
|
||
{
|
||
billcheck.id = Convert.ToInt32(refund.id);
|
||
billcheck.orderid = refund.orderid;
|
||
billcheck.refundprice = refund.refundprice;
|
||
|
||
billcheck.username = refund.username;
|
||
billcheck.refundtypename = refund.refundtypename;
|
||
billcheck.refunddate = refund.refunddate;
|
||
|
||
billcheck.auditorname = refund.auditorname;
|
||
billcheck.audittime = refund.audittime;
|
||
|
||
if (trade_amount == refundprice)
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Success.ToString();
|
||
billcheck.checkResult = "成功";
|
||
checks.Add(billcheck);
|
||
billcheck = new BillDto.BillRefundCheck();
|
||
}
|
||
else
|
||
{
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "金额不对";
|
||
checks.Add(billcheck);
|
||
billcheck = new BillDto.BillRefundCheck();
|
||
}
|
||
}
|
||
}
|
||
|
||
//剩余退款未匹配
|
||
|
||
List<int> checkids = checks.Select(d => d.id).ToList();
|
||
var NoChcek = refundList.Where(d => !checkids.Contains(Convert.ToInt32(d.id))).ToList();
|
||
foreach (var refund in NoChcek)
|
||
{
|
||
var billcheck = new BillDto.BillRefundCheck();
|
||
billcheck.id = Convert.ToInt32(refund.id);
|
||
billcheck.orderid = refund.orderid;
|
||
billcheck.refundprice = refund.refundprice;
|
||
|
||
billcheck.username = refund.username;
|
||
billcheck.refundtypename = refund.refundtypename;
|
||
billcheck.refunddate = refund.refunddate;
|
||
|
||
billcheck.auditorname = refund.auditorname;
|
||
billcheck.audittime = refund.audittime;
|
||
|
||
billcheck.checkStatus = Bill_CheckStatus.Fail.ToString();
|
||
billcheck.checkResult = "退款未匹配";
|
||
checks.Add(billcheck);
|
||
}
|
||
return checks;
|
||
}
|
||
|
||
public enum MCH_enum
|
||
{ Wxpay, Alipay, Bank }
|
||
|
||
public enum WX_TradeType_enum
|
||
{ SUCCESS, REFUND }
|
||
|
||
public enum Bill_TradeType_enum
|
||
{ Pay, Refund }
|
||
|
||
public enum Bill_CheckStatus
|
||
{ Success, Fail }
|
||
}
|
||
} |