213 lines
8.9 KiB
SQL
213 lines
8.9 KiB
SQL
/********************************取上游单据start*****************************************/
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SELECT t0e.FMATERIALID
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,(CASE t0e_lk.FSTABLENAME
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WHEN 'T_STK_MISDELIVERYENTRY' THEN t1.FPRICE --其他出库（退货）-成本价
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WHEN 'T_STK_INSTOCKENTRY' THEN t2.FPRICE --采购入库 -单价（不含税）
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WHEN 'T_STK_STKTRANSFERINENTRY1' THEN t3.FPRICE --分步式调入 -参考单价
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ELSE 0
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END) AS 'newReferPrice'
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,(CASE t0e_lk.FSTABLENAME
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WHEN 'T_STK_MISDELIVERYENTRY' THEN '源_其他出库单:'+ t1.FBILLNO
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WHEN 'T_STK_INSTOCKENTRY' THEN '源_采购入库单:'+ t2.FBILLNO
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WHEN 'T_STK_STKTRANSFERINENTRY1' THEN (CASE t3.FPRICE WHEN 0 THEN '' ELSE '源_分步式调入单:'+ t3.FBILLNO END)
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ELSE ''
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END) AS 'newExplain'
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,t0.FBILLNO
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,t0.FDATE
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,YEAR(t0.FDATE) * 100 + MONTH(t0.FDATE) AS DateNum
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,t0e.FSTOCKID
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,t0e.FID
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,t0e.FENTRYID
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,t0e_lk.FSTABLENAME
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,t4.FMASTERID
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,t4i.FINVPTYID
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,t4i.FISAFFECTCOST
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,t4i.FISENABLE
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INTO #TMP_HAS_PARENT_MIS
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FROM T_STK_MISDELIVERY t0
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INNER JOIN T_STK_MISDELIVERYENTRY t0e on t0.FID = t0e.FID
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LEFT JOIN T_STK_MISDELIVERYENTRY_LK t0e_lk on t0e.FENTRYID = t0e_lk.FENTRYID
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LEFT JOIN (
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SELECT t1.FBILLNO,t1e.FPRICE
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,t1.FID,t1e.FENTRYID
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FROM T_STK_MISDELIVERY t1 --其他出库单
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INNER JOIN T_STK_MISDELIVERYENTRY t1e on t1.FID = t1e.FID
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--AND (t1e.FID = t0e_lk.FSBILLID AND t1e.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_MISDELIVERYENTRY')
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) t1 ON (t1.FID = t0e_lk.FSBILLID AND t1.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_MISDELIVERYENTRY')
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LEFT JOIN (
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SELECT t2.FBILLNO,t2e.FPRICE
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,t2.FID,t2e.FENTRYID
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FROM T_STK_INSTOCK t2 --采购入库单
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INNER JOIN T_STK_INSTOCKENTRY_F t2e on t2.FID = t2e.FID
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--AND (t2e.FID = t0e_lk.FSBILLID AND t2e.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_INSTOCKENTRY')
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) t2 ON (t2.FID = t0e_lk.FSBILLID AND t2.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_INSTOCKENTRY')
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LEFT JOIN (
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SELECT t3.FBILLNO
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-- ,(CASE LTRIM(RTRIM(t3e.FReferPrice)) WHEN '' THEN 0 ELSE CONVERT(decimal(23,6) ,t3e.FReferPrice) END) AS FPRICE
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,t3e.F_GAT_DECIMAL AS FPRICE
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,t3.FID,t3e.FENTRYID
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FROM T_STK_STKTRANSFERIN t3 --分步式调入
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INNER JOIN T_STK_STKTRANSFERINENTRY t3e on t3.FID = t3e.FID
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--AND (t3e.FID = t0e_lk.FSBILLID AND t3e.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_STKTRANSFERINENTRY1')
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) t3 ON (t3.FID = t0e_lk.FSBILLID AND t3.FENTRYID = t0e_lk.FSID AND t0e_lk.FSTABLENAME = 'T_STK_STKTRANSFERINENTRY1')
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INNER JOIN T_BD_MATERIAL t4 on t4.FMATERIALID = t0e.FMATERIALID
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INNER JOIN T_BD_MATERIALINVPTY t4i on t0e.FMATERIALID = t4i.FMATERIALID AND t4i.FINVPTYID = 10001 --AND t4i.FISENABLE = 1
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WHERE 1 = 1
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AND t0.FSTOCKORGID = 101542
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-- AND t0.FDATE >= '2024-01-01 00:00:00.000'
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AND t0.FDATE BETWEEN '2024-01-01 00:00:00.000' AND '2024-03-31 00:00:00.000'
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/********************************取上游单据end*****************************************/
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/***********************************存货收发结存start***************************************************/
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SELECT t0.FID,t0.FENTRYID,t0.FDATE,t0.FBILLNO,t0.FMASTERID
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,t0.FMATERIALID,t0.FSTOCKID,t0.FINVPTYID,t0.FISAFFECTCOST,t0.FISENABLE
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,ISNULL((CASE t0.newReferPrice WHEN 0
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THEN (CASE WHEN t0.FISAFFECTCOST = 1 AND t0.FISENABLE = 1 THEN t2.FDATE ELSE t3.FDATE END)
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ELSE t0.newExplain
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END),'') AS 'newExplain'
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,ISNULL((CASE t0.newReferPrice WHEN 0 THEN
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(CASE WHEN t0.FISAFFECTCOST = 1 AND t0.FISENABLE = 1
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THEN t2.PRICE
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ELSE (CASE WHEN t3.FQTY <> 0 THEN ROUND(t3.FAMOUNT/t3.FQTY,6) ELSE 0 END)
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END)
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ELSE t0.newReferPrice
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END),0) AS 'newReferPrice'
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INTO #TMP_结存单价_END_LIST
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FROM #TMP_HAS_PARENT_MIS t0
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OUTER APPLY(
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SELECT TOP 1 tt1.FDATE
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,(CASE WHEN tt1.FQTY <> 0 THEN ROUND(tt1.FAMOUNT/tt1.FQTY,6) ELSE 0 END) AS PRICE
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FROM V_MATERIAL_INIVSTOCKDIMENSION tt1
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WHERE 1 = 1
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AND t0.FMASTERID = tt1.FMASTERID
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AND t0.FSTOCKID = tt1.FSTOCKID
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AND tt1.DateNum <= t0.DateNum
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AND (t0.FISENABLE = 1 AND t0.FISAFFECTCOST = 1)
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AND t0.newReferPrice = 0
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AND tt1.FQTY > 0
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ORDER BY tt1.FYEAR DESC,tt1.FPERIOD DESC
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) t2
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OUTER APPLY (
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SELECT TOP 1 tt2.FYEAR,tt2.FPERIOD
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,CONVERT(nvarchar(10),FYEAR) + '.' + CONVERT(nvarchar(10),FPERIOD) AS FDATE
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,SUM(tt2.FAMOUNT) AS FAMOUNT,SUM(tt2.FQTY) AS FQTY
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FROM V_MATERIAL_INIVSTOCKDIMENSION tt2
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WHERE 1 = 1
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AND t0.FMASTERID = tt2.FMASTERID
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AND tt2.DateNum <= t0.DateNum
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AND (t0.FISENABLE = 0 OR t0.FISAFFECTCOST = 0)
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AND t0.newReferPrice = 0
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GROUP BY tt2.FYEAR,tt2.FPERIOD
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HAVING SUM(tt2.FQTY) > 0
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ORDER BY tt2.FYEAR DESC,tt2.FPERIOD DESC
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) t3
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--CREATE INDEX #TMP_结存单价_END_LIST_INDEX_FDATE ON #TMP_结存单价_END_LIST(FDATE)
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/*****************************************存货收发结存end***********************************************/
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/*****************************************合同单价、采购入库单start**********************************************/
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SELECT t0.FBILLNO,t0.FID,t0.FENTRYID,t0.FDATE,t0.FMASTERID
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,t0.FMATERIALID,t0.FSTOCKID,t0.FINVPTYID,t0.FISAFFECTCOST
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,ISNULL((CASE WHEN t0.newReferPrice = 0
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THEN (CASE WHEN t0.FISAFFECTCOST = 1 AND t0.FISENABLE = 1
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THEN (CASE WHEN t1.FMATERIALID IS NOT NULL THEN t1.FPRICE ELSE t2.FPRICE END)
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ELSE (CASE WHEN t2.FMATERIALID IS NOT NULL THEN t2.FPRICE ELSE t1.FPRICE END)
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END)
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ELSE t0.newReferPrice
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END),0) AS 'newReferPrice'
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,ISNULL((CASE WHEN t0.newReferPrice = 0
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THEN (CASE WHEN t0.FISAFFECTCOST = 1 AND t0.FISENABLE = 1
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THEN (CASE WHEN t1.FMATERIALID IS NOT NULL THEN '取采购入库单单价,单据:'+t1.FBILLNO ELSE '取合同价,合同号为:'+t2.FBILLNO END)
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ELSE (CASE WHEN t2.FMATERIALID IS NOT NULL THEN '取合同价,合同号为:'+t2.FBILLNO ELSE '取采购入库单单价,单据:'+t1.FBILLNO END)
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END)
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ELSE t0.newExplain
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END),'没有找到价格') AS 'newExplain'
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INTO #TMP_结存单价_END_LIST_1
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FROM #TMP_结存单价_END_LIST t0
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OUTER APPLY (
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SELECT TOP 1 tt0.FBILLNO,tt0e.FMATERIALID,tt0e.FSTOCKID
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,tt0e_f.FPRICE,tt0e_f.FCOSTPRICE
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FROM T_STK_INSTOCK tt0 --采购入库
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INNER JOIN T_STK_INSTOCKENTRY tt0e on tt0.FID = tt0e.FID
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INNER JOIN T_STK_INSTOCKENTRY_F tt0e_f on tt0e.FENTRYID = tt0e_f.FENTRYID
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WHERE
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tt0.FDOCUMENTSTATUS = 'C'
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AND tt0.FCANCELSTATUS = 'A'
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AND tt0.FSTOCKORGID = 101542
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AND (tt0e_f.FPRICE != 0 OR tt0e_f.FCOSTPRICE <> 0)
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AND t0.FMATERIALID = tt0e.FMATERIALID AND tt0e.FSTOCKID = t0.FSTOCKID
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AND DATEDIFF(DAY,tt0.FDATE, t0.FDATE) > -1
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ORDER BY tt0.FDATE DESC
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) t1
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LEFT JOIN (
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SELECT
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tt0e.F_QNV_BASE1 AS FMATERIALID
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--,tt0e.F_QNV_DECIMAL3 AS FPRICE--综合单价
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--,tt0e.F_QNV_DECIMAL1 AS FPRICE--含税单价
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,tt0e.F_QNV_PRICE AS FPRICE--不含税单价
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,tt0.F_QNV_TEXT2 AS FBILLNO
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,tt1.FMASTERID
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,ROW_NUMBER() OVER (PARTITION BY tt1.FMASTERID ORDER BY F_QNV_DATE2 DESC, tt1.FUSEORGID DESC) 'RN'
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FROM QNV_t_Cust_Entry100003 tt0 --供应商年度合同
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INNER JOIN QNV_t_Cust_Entry100004 tt0e on tt0.FID = tt0e.FID
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INNER JOIN T_BD_MATERIAL tt1 on tt1.FMATERIALID = tt0e.F_QNV_BASE1
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WHERE 1 = 1
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AND tt0.FDOCUMENTSTATUS = 'C'
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AND tt0e.F_QNV_PRICE != 0
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) t2 on t0.FMASTERID = t2.FMASTERID AND t2.RN = 1
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/*****************************************合同单价、采购入库单end**********************************************/
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SELECT t0.*
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,t1e.FReferPrice
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,t1e.FReferAmount
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,t1e.FExplain
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,t2.FNUMBER
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,t2.F_QNV_Combo
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FROM #TMP_结存单价_END_LIST_1 t0
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INNER JOIN T_STK_MISDELIVERYENTRY t1e on t0.FENTRYID = t1e.FENTRYID
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INNER JOIN T_BD_MATERIAL t2 on t1e.FMATERIALID = t2.FMATERIALID
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-- INNER JOIN T_STK_INSTOCK t3 on CHARINDEX(t3.FBILLNO ,t1e.FEXPLAIN) = 1--采购入库
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-- INNER JOIN T_STK_INSTOCKENTRY t3e on t3.FID = t3e.FID
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WHERE 1 = 1
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AND newReferPrice != 0
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-- AND newExplain != '没有找到价格'
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--AND t0.fbillno = 'QTCK074080'
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--AND newExplain = '没有找到价格'
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--AND t0.fbillno = 'QTCK074080'
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-- UPDATE t0e SET t0e.FReferPrice = t1.newReferPrice
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-- ,t0e.FReferAmount = t1.newReferPrice * t0e.FQTY
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-- ,t0e.FExplain = t1.newExplain
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-- FROM T_STK_MISDELIVERYENTRY t0e
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-- INNER JOIN #TMP_结存单价_END_LIST_1 t1 on t0e.FENTRYID = t1.FENTRYID
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-- WHERE t1.newReferPrice != 0
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MERGE INTO T_STK_MISDELIVERYENTRY t0e USING (
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SELECT t1.FID
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,t1.FENTRYID
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,t1.newReferPrice
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,t1.newExplain
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FROM TMP_结存单价_END_LIST_1 t1
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) t1 ON (t0e.FENTRYID = t1.FENTRYID)
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WHEN MATCHED THEN UPDATE SET
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t0e.FReferPrice = t1.newReferPrice
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,t0e.FReferAmount = t1.newReferPrice * t0e.FQTY
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,t0e.FExplain = t1.newExplain;
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-- UPDATE t0 SET t0.F_GAT_DECIMAL1 = t1.newTotalReferAmount
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-- FROM T_STK_MISDELIVERY t0
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-- INNER JOIN (
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-- SELECT SUM(t0e.FReferAmount) AS newTotalReferAmount,t0.FID
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-- FROM #TMP_结存单价_END_LIST_1 t0
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-- INNER JOIN T_STK_MISDELIVERYENTRY t0e on t0e.FID = t0.FID
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-- WHERE 1 = 1
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-- AND t0.newReferPrice != 0
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-- -- AND t0.FSTOCKORGID = 101542
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-- -- AND t0.FDATE >= '2024-04-01 00:00:00.000'
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-- GROUP BY t0.FID
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-- ) t1 on t0.FID = t1.FID
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DROP TABLE #TMP_HAS_PARENT_MIS
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DROP TABLE #TMP_结存单价_END_LIST
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DROP TABLE #TMP_结存单价_END_LIST_1
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