1

REBORN.HuaTuQUART/Program.cs

@@ -568,11 +568,21 @@ where a.FinalPriceTips>0 and a.DepartTime>NOW() AND DATE_SUB(a.DepartTime, INTER
                     LogHelper.Write("更新预付款：" + e.Message);
                 }
 
+                try
+                {
+                    //更新银行账户  期初余额
+                    new Module.FinanceModule.FinancialModule2().InitializeAccountBalace(106);
+                }
+                catch (Exception e)
+                {
+                    LogHelper.Write("更新银行账户  期初余额：" + e.Message);
+                }
+
                 try
                 {
                     if (DateTime.Now.Hour <= 9)
                     {
-                        FinanceStatisticsModule.UpdateRejectUnDispose(106);
+                        //FinanceStatisticsModule.UpdateRejectUnDispose(106);
                         LogHelper.Write("更新驳回单据长时间未处理，自动作废");
                     }
                 }

REBORN.Module.FinanceModule/FinancialModule2.cs

@@ -697,6 +697,7 @@ namespace REBORN.Module.FinanceModule
             return list;
         }
 
+
         /// <summary>
         /// 根据tcnum获取tcid
         /// </summary>
@@ -3870,6 +3871,106 @@ namespace REBORN.Module.FinanceModule
             return list;
         }
 
+        #region 账户余额
+        /// <summary>
+        /// 初始化账户余额
+        /// </summary>
+        /// <param name="groupId"></param>
+        /// <returns></returns>
+        public bool InitializeAccountBalace(int groupId)
+        {
+            //查询所有的已设置期初日期的账户
+            var list = backAccountRepository.GetList(new RB_BackAccount_Extend() { RB_Group_Id = groupId, BeginTime = Convert.ToDateTime("2023-01-01") });
+            foreach (var item in list)
+            {
+                GetAccountStatement(new RB_Finance_Extend()
+                {
+                    RB_Group_Id = groupId,
+                    RB_Branch_Id = -1,
+                    sTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    eTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    BankList = new List<RB_TradeWay_Extend>()
+                    {
+                        new RB_TradeWay_Extend(){
+                            Type = BranchAccountEnum.Bank,
+                            AccountId = item.ID
+                        }
+                    }
+                }, out decimal RStartMoney, new UserInfo() { RB_Group_id = groupId });
+
+                Dictionary<string, object> keyValues = new Dictionary<string, object>() {
+                    { nameof(RB_BackAccount_Extend.Initialbalance), RStartMoney}
+                };
+                List<WhereHelper> wheres = new List<WhereHelper>() {
+                    new WhereHelper(){
+                         FiledName = nameof(RB_BackAccount_Extend.ID),
+                          FiledValue = item.ID,
+                           OperatorEnum =OperatorEnum.Equal
+                    }
+                };
+                backAccountRepository.Update(keyValues, wheres);
+            }
+            var plist = platformAccountRepository.GetSingleList(new RB_PlatformAccount_Extend() { RB_Group_Id = groupId, BeginTime = Convert.ToDateTime("2023-01-01") });
+            foreach (var item in plist)
+            {
+                GetAccountStatement(new RB_Finance_Extend()
+                {
+                    RB_Group_Id = groupId,
+                    sTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    eTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    BankList = new List<RB_TradeWay_Extend>()
+                    {
+                        new RB_TradeWay_Extend(){
+                            Type = BranchAccountEnum.Platform,
+                            AccountId = item.ID
+                        }
+                    }
+                }, out decimal RStartMoney, new UserInfo() { RB_Group_id = groupId });
+
+                Dictionary<string, object> keyValues = new Dictionary<string, object>() {
+                    { nameof(RB_PlatformAccount_Extend.Initialbalance), RStartMoney}
+                };
+                List<WhereHelper> wheres = new List<WhereHelper>() {
+                    new WhereHelper(){
+                         FiledName = nameof(RB_PlatformAccount_Extend.ID),
+                          FiledValue = item.ID,
+                           OperatorEnum =OperatorEnum.Equal
+                    }
+                };
+                platformAccountRepository.Update(keyValues, wheres);
+            }
+            var clist = cashAccountRepository.GetList(new RB_CashAccount_Extend() { RB_Group_Id = groupId, BeginTime = Convert.ToDateTime("2023-01-01") });
+            foreach (var item in clist)
+            {
+                GetAccountStatement(new RB_Finance_Extend()
+                {
+                    RB_Group_Id = groupId,
+                    sTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    eTradeDate = DateTime.Now.AddDays(2).ToString("yyyy-MM-dd"),
+                    BankList = new List<RB_TradeWay_Extend>()
+                    {
+                        new RB_TradeWay_Extend(){
+                            Type = BranchAccountEnum.Cash,
+                            AccountId = item.ID
+                        }
+                    }
+                }, out decimal RStartMoney, new UserInfo() { RB_Group_id = groupId });
+
+                Dictionary<string, object> keyValues = new Dictionary<string, object>() {
+                    { nameof(RB_CashAccount_Extend.Initialbalance), RStartMoney}
+                };
+                List<WhereHelper> wheres = new List<WhereHelper>() {
+                    new WhereHelper(){
+                         FiledName = nameof(RB_CashAccount_Extend.ID),
+                          FiledValue = item.ID,
+                           OperatorEnum =OperatorEnum.Equal
+                    }
+                };
+                cashAccountRepository.Update(keyValues, wheres);
+            }
+            return true;
+        }
+        #endregion
         #endregion