Merge branch 'main' of http://8.130.121.29:3000/TianHua/PiolotTH_ReportFrom

# Conflicts:
#	YSZKDZBaoBiao/AccountsReceivableReport2.cs

DDWFHMX.cs

@@ -57,8 +57,10 @@ namespace GZ_LTHReportForms.ReporyDDWFH
 
             ReportHeader header = new ReportHeader();
 
-            header.AddChild("日期", new LocaleValue("日期"), SqlStorageType.SqlDatetime);
+            header.AddChild("单据日期", new LocaleValue("单据日期"), SqlStorageType.SqlDatetime);
             header.AddChild("制单人", new LocaleValue("制单人"), SqlStorageType.Sqlnvarchar);
+            header.AddChild("审核日期", new LocaleValue("审核日期"), SqlStorageType.SqlDatetime);
+            header.AddChild("审核人", new LocaleValue("审核人"), SqlStorageType.Sqlnvarchar);
             header.AddChild("区域", new LocaleValue("区域"), SqlStorageType.Sqlnvarchar);
             header.AddChild("业务员", new LocaleValue("业务员"), SqlStorageType.Sqlnvarchar);
             header.AddChild("合同号", new LocaleValue("合同号"), SqlStorageType.Sqlnvarchar);
@@ -113,12 +115,12 @@ namespace GZ_LTHReportForms.ReporyDDWFH
             EXEC GZTH_DDWFHMXB '{0}','{1}','{2}','{4}'
 
             SELECT
-            ROW_NUMBER() OVER (ORDER BY [日期]) AS FIDENTITYID,
+            ROW_NUMBER() OVER (ORDER BY [审核日期]) AS FIDENTITYID,
             * 
             INTO {3} 
             FROM GZ_DDWFHMX_TH
             WHERE [未发货数量] <> 0 AND [未发货数量] <> 0
-            ORDER BY [日期]
+            ORDER BY [审核日期]
             ", FstartDate, FEndDate, FSaleOrgId, tableName, Fcontractnumber);
             DBUtils.Execute(this.Context, sql);
         }
@@ -131,6 +133,12 @@ namespace GZ_LTHReportForms.ReporyDDWFH
             result.Add(new SummaryField("已发货金额", BOSEnums.Enu_SummaryType.SUM));
             result.Add(new SummaryField("未发货数量", BOSEnums.Enu_SummaryType.SUM));
             result.Add(new SummaryField("未发货金额", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("星空已发货数量", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("星空已发货金额", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("星空未发货数量", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("K3已发货数量", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("K3已发货金额", BOSEnums.Enu_SummaryType.SUM));
+            result.Add(new SummaryField("K3未发货数量", BOSEnums.Enu_SummaryType.SUM));
             return result;
         }
     }

YSZKDZBaoBiao/AccountsReceivableReport2.cs

@@ -163,12 +163,11 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
           
             ", FSDate,fDate,ZZFID,fClient,XSYFID,ZZHTH);
             sql += string.Format(@"/*dialect*/
-                    INSERT INTO YingShouZhanKuanMX_GZTH(NUMBER,FQTY,FTAXPRICE,FALLAMOUNT,OrderAmount,ShipmentsNum,ShipmentsAmount,    
+                    INSERT INTO YingShouZhanKuanMX_GZTH(NUMBER,FQTY,FALLAMOUNT,OrderAmount,ShipmentsNum,ShipmentsAmount,    
          ReturnNum,ReturnAmount,BillingAmount,PaymentAmount,ShippedDebt,InvoicedDebt,OwedTickets,[K3退货金额],PPBillingAmount,ZPBillingAmount,[星空退货金额],[星空发货金额])    
          SELECT    
          '合计',    
          SUM(FQTY),       
-         SUM(FTAXPRICE),    
          SUM(FALLAMOUNT),    
          SUM(OrderAmount),    
          SUM(ShipmentsNum),    
@@ -182,7 +181,7 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
          SUM(OwedTickets),sum(K3退货金额)  ,
          SUM(PPBillingAmount),
          SUM(ZPBillingAmount),
-         sum(星空退货金额),SUM(星空发货金额)
+         sum(星空退货金额),SUM(星空发货金额),
          FROM    
          YingShouZhanKuanMX_GZTH  
          where 1=1

派诺报表SQL文件/应收对账单明细更新发票金额存储过程.sql

@@ -1,9 +1,3 @@
- 
-/****** Object:  StoredProcedure [dbo].[GXFPJEYSDZDMX_GZTH]    Script Date: 2025/7/15 16:06:03 ******/
-SET ANSI_NULLS ON
-GO
-SET QUOTED_IDENTIFIER ON
-GO
 ALTER PROCEDURE [dbo].[GXFPJEYSDZDMX_GZTH]                  
                   
 AS                  
@@ -52,10 +46,24 @@ BEGIN
                    
  --<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD>ƺ<EFBFBD>Ʊ<EFBFBD>Ŀ<EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                  
  UPDATE A                  
-    SET A.KPJE = B.HZKPJE, A.ISTrue = 1                  
+    SET --A.KPJE = B.HZKPJE, 
+	A.ISTrue = 1                  
     FROM FPYSDZDMX A                   
     INNER JOIN FPYSDZDHPMXHP B ON A.FPFID = B.LZFPFID AND A.FPFENTRYID = B.LZFPFENTRYID                  
  
+ UPDATE A                  
+ SET PPBillingDate = FORMAT(CONVERT(DATE, B.FPRQ), 'yyyy-MM-dd')
+ FROM YingShouZhanKuanMX_GZTH A                  
+ INNER JOIN (SELECT MAX(FPRQ) FPRQ,XSDDFID,XSDDFENTRYID,FPJSZZ,FPLX FROM FPYSDZDMX GROUP BY XSDDFID,XSDDFENTRYID,FPJSZZ,FPLX) B 
+ ON A.FID = B.XSDDFID AND A.FENTRYID = B.XSDDFENTRYID AND A.FSaleOrgId = B.FPJSZZ              
+ WHERE B.FPLX = '<EFBFBD><EFBFBD>Ʊ' AND A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0 
+  UPDATE A                  
+ SET ZPBillingDate = FORMAT(CONVERT(DATE, B.FPRQ), 'yyyy-MM-dd')
+ FROM YingShouZhanKuanMX_GZTH A                  
+ INNER JOIN (SELECT MAX(FPRQ) FPRQ,XSDDFID,XSDDFENTRYID,FPJSZZ,FPLX FROM FPYSDZDMX GROUP BY XSDDFID,XSDDFENTRYID,FPJSZZ,FPLX) B 
+ ON A.FID = B.XSDDFID AND A.FENTRYID = B.XSDDFENTRYID AND A.FSaleOrgId = B.FPJSZZ  
+  WHERE B.FPLX = 'רƱ' AND A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0 
+                
  --UPDATE A                  
  --SET PPBillingAmount =  B.KPJE                  
  --FROM YingShouZhanKuanMX_GZTH A                  
@@ -85,6 +93,16 @@ BEGIN
  ON A.FID = B.XSDDFID   AND A.FSaleOrgId = B.FPJSZZ                  
  WHERE  A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0   
 
+ --UPDATE A                  
+ --SET PPBillingAmount =  B.KPJE   
+ --   FROM  YingShouZhanKuanMX_GZTH A                  
+ --INNER JOIN  ( SELECT SUM(cc.KPJE) KPJE,XSDDFID,cc.FPJSZZ,cc.XSDDFENTRYID FROM (
+ -- SELECT DISTINCT bb.XSDDFID,bb.FPFENTRYID,bb.KPJE ,bb.FPJSZZ,bb.XSDDFENTRYID  FROM  FPYSDZDMX  bb
+ -- WHERE bb.FPLX = '<27><>Ʊ'  ) cc
+ -- GROUP BY cc.XSDDFID,cc.FPJSZZ,cc.XSDDFENTRYID )  B
+ --ON A.FID = B.XSDDFID   AND A.FSaleOrgId = B.FPJSZZ  AND A.FENTRYID = b.XSDDFENTRYID                
+ --WHERE A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0    
+
 
  UPDATE A   
  SET ZPBillingAmount =  B.KPJE                  
@@ -96,7 +114,15 @@ BEGIN
  ON A.FID = B.XSDDFID   AND A.FSaleOrgId = B.FPJSZZ                  
  WHERE  A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0                
                   
-
+ --UPDATE A                  
+ --SET PPBillingAmount =  B.KPJE   
+ --   FROM  YingShouZhanKuanMX_GZTH A                  
+ --INNER JOIN  ( SELECT SUM(cc.KPJE) KPJE,XSDDFID,cc.FPJSZZ,cc.XSDDFENTRYID FROM (
+ -- SELECT DISTINCT bb.XSDDFID,bb.FPFENTRYID,bb.KPJE ,bb.FPJSZZ,bb.XSDDFENTRYID  FROM  FPYSDZDMX  bb
+ -- WHERE bb.FPLX = 'רƱ'  ) cc
+ -- GROUP BY cc.XSDDFID,cc.FPJSZZ,cc.XSDDFENTRYID )  B
+ --ON A.FID = B.XSDDFID   AND A.FSaleOrgId = B.FPJSZZ  AND A.FENTRYID = b.XSDDFENTRYID                
+ --WHERE A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0     
 
  --<EFBFBD><EFBFBD><EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ڳ<EFBFBD><EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ֵ<EFBFBD><EFBFBD>ֵ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>еĿ<EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                    
  SELECT                   
@@ -131,7 +157,7 @@ BEGIN
  GROUP BY FID                  
                   
  UPDATE A                  
- SET A.ShippedDebt = B.[<EFBFBD>ѳ<EFBFBD><EFBFBD><EFBFBD>Ƿ<EFBFBD><EFBFBD>], A.InvoicedDebt = B.[<EFBFBD>ѿ<EFBFBD>ƱǷ<EFBFBD><EFBFBD>],A.OwedTickets = B.[ǷƱ],                  
+ SET A.ShippedDebt = B.[<EFBFBD>ѳ<EFBFBD><EFBFBD><EFBFBD>Ƿ<EFBFBD><EFBFBD>], A.InvoicedDebt = B.[<EFBFBD>ѿ<EFBFBD>ƱǷ<EFBFBD><EFBFBD>],--A.OwedTickets = B.[ǷƱ],                  
  A.IsEnded = B.[<EFBFBD>Ƿ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>]                  
  FROM YingShouZhanKuanMX_GZTH A                  
  INNER JOIN #TEMP4 B ON A.FID = B.FID
@@ -151,6 +177,7 @@ BEGIN
   INNEr JOIN  #TEMP5 B ON A.FID = B.FID AND A.FENTRYID = B.FENTRYID              
       
 
+                  
   --UPDATE A                  
   --SET A.BillingAmount = 0,A.OrderAmount = 0,A.PaymentAmount = 0,A.ShippedDebt = 0,A.InvoicedDebt = 0,A.OwedTickets = 0,A.IsEnded = '',QCPPBillingAmount = 0,QCZPBillingAmount = 0                  
   --FROM YingShouZhanKuanMX_GZTH A                   
@@ -162,7 +189,7 @@ BEGIN
   WHERE PPBillingAmount = 0         
     
 	UPDATE YingShouZhanKuanMX_GZTH
-	 SET OrderAmount=0,PaymentAmount=0,ShippedDebt=0,InvoicedDebt=0,IsEnded = NULL	,OwedTickets= 0,BillingAmount=0
+	 SET OrderAmount=0,PaymentAmount=0,ShippedDebt=0,InvoicedDebt=0,IsEnded = NULL	,OwedTickets= 0,BillingAmount=0,PPBillingAmount=0,ZPBillingAmount=0,ZPBillingDate='',PPBillingDate='',PaymentDate = ''
 	from (
 		 SELECT   CASE WHEN ROW_NUMBER() OVER(PARTITION BY FBILLNO ORDER BY fid) = 1 THEN FBILLNO 
        END AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD>,* FROM YingShouZhanKuanMX_GZTH
@@ -170,4 +197,13 @@ BEGIN
 	 ) B 
 	 WHERE  YingShouZhanKuanMX_GZTH.FID=B.FID AND YingShouZhanKuanMX_GZTH.FENTRYID=b.FENTRYID   AND b.<EFBFBD><EFBFBD><EFBFBD><EFBFBD> IS null          
 
+	UPDATE A                  
+	SET OwedTickets = B.QP                
+	FROM YingShouZhanKuanMX_GZTH A
+	JOIN (SELECT FID,SUM(OrderAmount) - SUM(BillingAmount) AS 'QP' FROM YingShouZhanKuanMX_GZTH GROUP BY FID) B ON A.FID = B.FID                
+	WHERE A.[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = 0 AND A.row_num = 1
+
+DROP TABLE #TEMP3
+DROP TABLE #TEMP4
+DROP TABLE #TEMP5
 END

派诺报表SQL文件/应收对账表(明细创建).sql

@@ -1,4 +1,4 @@
-ALTER PROCEDURE UpdateYSDZBMX_GZTH                
+ALTER PROCEDURE [dbo].[UpdateYSDZBMX_GZTH]                
 @FSDATE varchar(1000),                
 @FEDATE varchar(1000),                
 @FSaleOrgId varchar(1000),                
@@ -8,14 +8,17 @@ ALTER PROCEDURE UpdateYSDZBMX_GZTH
 AS                
 BEGIN                
     DECLARE @StartDate DATE = CONVERT(DATE, @FSDATE);
-    DECLARE @EndDate DATE = CONVERT(DATE, @FEDATE);                
+	--DECLARE @EndDate DATE = CONVERT(DATE,@FEDATE);                
+    DECLARE @EndDate DATE = CONVERT(DATE,CASE @FEDATE WHEN '' THEN '2099-12-31'ELSE @FEDATE END);                
                     
     -- <20><><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>һ<EFBFBD><D2BB>                
     SET @EndDate = DATEADD(DAY, 1, @EndDate);                
                 
  TRUNCATE TABLE YingShouZhanKuanMX_GZTH;                
                 
- INSERT INTO YingShouZhanKuanMX_GZTH (FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,FQty,FTaxPrice,FAllAmount,OrderAmount,PaymentAmount,[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])                
+ INSERT INTO 
+ YingShouZhanKuanMX_GZTH 
+ (FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,FQty,FTaxPrice,FAllAmount,OrderAmount,PaymentAmount,[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ϱ<EFBFBD><EFBFBD><EFBFBD>,NUMBER)                
  SELECT                 
  A.FID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FID                
  ,B.FENTRYID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
@@ -32,11 +35,14 @@ BEGIN
  ,AF.FBillAllAmount  <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                           
  ,A.F_Amount AS <EFBFBD>ۼƺ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
  ,0 AS <EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>  
+ ,tmm.FOldNumber
+ ,ROW_NUMBER() OVER(ORDER BY A.FID) AS NUMBER
  FROM T_SAL_ORDER A                
  INNER JOIN T_SAL_ORDERFIN AF ON A.FID = AF.FID                
  INNER JOIN T_BAS_PREBDONE_L GC ON A.F_projectname = GC.FID                
  INNER JOIN T_SAL_ORDERENTRY B ON A.FID = B.FID                
  INNER JOIN T_BD_MATERIAL_L WL_L ON B.FMATERIALID = WL_L.FMATERIALID    
+ INNER JOIN T_BD_MATERIAL tmm ON B.FMATERIALID = tmm.FMATERIALID    
  INNER JOIN T_SAL_ORDERENTRY_F B_F ON B.FENTRYID = B_F.FENTRYID        
  INNER JOIN V_BD_SALESMAN_L XS ON XS.FID = A.FSALERID      
  WHERE A.FSaleOrgId = @FSaleOrgId                 
@@ -45,36 +51,50 @@ BEGIN
  AND A.FApproveDate <= @EndDate        
  AND (ISNULL(@XSYFID, '') = '' OR A.FSalerId = @XSYFID)        
  AND (ISNULL(@ZZHTH,'') = '' OR A.F_contractnumber = @ZZHTH)
+ AND B.FRETURNTYPE <> 'RETURN'
+  	UPDATE  a	
+	 SET a.[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>]=b.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,a.[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>]=b.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,a.[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>]=b.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
+	 ,a.[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>]=b.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>,a.[K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] = b.רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>	,a.[K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]= b.<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
 	
- --<EFBFBD><EFBFBD><EFBFBD><EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>
- INSERT INTO YingShouZhanKuanMX_GZTH (FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])                
- SELECT 
-  B.FID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FID                
- ,0 AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
- ,B.FSaleOrgId AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֯                
- ,B.FBILLNO AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,XS.FNAME AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD>ԱFID                
- ,FORMAT( B.FApproveDate,'yyyy-MM-dd') AS ǩ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,B.F_contractnumber AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,GC.FNAME AS <EFBFBD><EFBFBD>Ŀ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ͺ<EFBFBD> AS <EFBFBD>ͺ<EFBFBD>                
- ,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
- ,A.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
- ,A.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>               
- ,A.<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                           
- ,A.רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
- ,1 AS <EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
- FROM oldk3seorder0701 A  
- INNER JOIN T_SAL_ORDER B ON A.<EFBFBD><EFBFBD><EFBFBD>ݱ<EFBFBD><EFBFBD><EFBFBD> = B.FBILLNO 
- INNER JOIN T_BAS_PREBDONE_L GC ON B.F_projectname = GC.FID
- INNER JOIN V_BD_SALESMAN_L XS ON XS.FID = B.FSALERID     
- WHERE B.FSaleOrgId = @FSaleOrgId                 
- AND B.FCUSTID = @FCUSTID                 
- AND B.FApproveDate >= @StartDate                
- AND B.FApproveDate <= @EndDate        
- AND (ISNULL(@XSYFID, '') = '' OR B.FSalerId = @XSYFID)        
- AND (ISNULL(@ZZHTH,'') = '' OR B.F_contractnumber = @ZZHTH)      
+ 	FROM YingShouZhanKuanMX_GZTH A 
+	INNER JOIN [oldk3seorder0701] b
+	ON a.FBILLNO=b.[<EFBFBD><EFBFBD><EFBFBD>ݱ<EFBFBD><EFBFBD><EFBFBD>] AND a.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ϱ<EFBFBD><EFBFBD><EFBFBD>=[<EFBFBD><EFBFBD><EFBFBD>ϱ<EFBFBD><EFBFBD><EFBFBD>] AND a.FQty=[<EFBFBD><EFBFBD><EFBFBD><EFBFBD>] AND (ABS(a.FTaxPrice-b.[<EFBFBD><EFBFBD>˰<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])<=0.02 OR ABS(a.FTaxPrice-b.[<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])<=0.02)
+	 WHERE  <EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>=0 
+
+
+
+
+ ----<EFBFBD><EFBFBD><EFBFBD><EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>
+ --INSERT INTO 
+ --YingShouZhanKuanMX_GZTH 
+ --(FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])                
+ --SELECT 
+ -- B.FID AS <20><><EFBFBD>۶<EFBFBD><DBB6><EFBFBD>FID                
+ --,0 AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
+ --,B.FSaleOrgId AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>֯                
+ --,B.FBILLNO AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,XS.FNAME AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD>ԱFID                
+ --,FORMAT( B.FApproveDate,'yyyy-MM-dd') AS ǩ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,B.F_contractnumber AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,GC.FNAME AS <EFBFBD><EFBFBD>Ŀ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ͺ<EFBFBD> AS <EFBFBD>ͺ<EFBFBD>                
+ --,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,A.<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
+ --,A.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
+ --,A.<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>               
+ --,A.<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS <EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>                           
+ --,A.רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> AS רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD> 
+ --,1 AS <EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>  
+ --FROM oldk3seorder0701 A  
+ --INNER JOIN T_SAL_ORDER B ON A.<EFBFBD><EFBFBD><EFBFBD>ݱ<EFBFBD><EFBFBD><EFBFBD> = B.FBILLNO 
+ --INNER JOIN T_BAS_PREBDONE_L GC ON B.F_projectname = GC.FID
+ --INNER JOIN V_BD_SALESMAN_L XS ON XS.FID = B.FSALERID     
+ --WHERE B.FSaleOrgId = @FSaleOrgId                 
+ --AND B.FCUSTID = @FCUSTID                 
+ --AND B.FApproveDate >= @StartDate                
+ --AND B.FApproveDate <= @EndDate        
+ --AND (ISNULL(@XSYFID, '') = '' OR B.FSalerId = @XSYFID)        
+ --AND (ISNULL(@ZZHTH,'') = '' OR B.F_contractnumber = @ZZHTH)      
                   
  --<EFBFBD><EFBFBD><EFBFBD>·<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ڣ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ͷ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
  SELECT                 
@@ -85,9 +105,9 @@ BEGIN
  ,B_F.FAllAmount_LC AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
  INTO #TEMP1                
  FROM T_SAL_DELIVERYNOTICE A                
- INNER JOIN T_SAL_DELIVERYNOTICEENTRY B ON A.FID = B.FID                
- INNER JOIN T_SAL_DELIVERYNOTICEENTRY_F B_F ON B.FENTRYID = B_F.FENTRYID                
- INNER JOIN T_SAL_DELIVERYNOTICEENTRY_LK C ON B_F.FENTRYID = C.FENTRYID AND C.FSTABLENAME = 'T_SAL_ORDERENTRY'                
+ LEFT JOIN T_SAL_DELIVERYNOTICEENTRY B ON A.FID = B.FID                
+ LEFT JOIN T_SAL_DELIVERYNOTICEENTRY_F B_F ON B.FENTRYID = B_F.FENTRYID                
+ LEFT JOIN T_SAL_DELIVERYNOTICEENTRY_LK C ON B_F.FENTRYID = C.FENTRYID AND C.FSTABLENAME = 'T_SAL_ORDERENTRY'                
  WHERE C.FSBILLID IN (SELECT FID FROM YingShouZhanKuanMX_GZTH)                
  AND C.FSID IN (SELECT FENTRYID FROM YingShouZhanKuanMX_GZTH)     
  
@@ -126,8 +146,8 @@ BEGIN
                 
  --<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD>ڣ<EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
  SELECT                 
- C.FSBILLID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FID                
- ,C.FSID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
+ E.FSBILLID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FID                
+ ,E.FSID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
  ,A.FDATE AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                 
  ,B.FQTY AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
     ,B_F.FALLAMOUNT_LC AS <EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>                
@@ -136,6 +156,8 @@ BEGIN
  INNER JOIN T_SAL_RETURNNOTICEENTRY B ON A.FID = B.FID                
  INNER JOIN T_SAL_RETURNNOTICEENTRY_F B_F ON B.FENTRYID = B_F.FENTRYID                
  INNER JOIN T_SAL_RETURNNOTICEENTRY_LK C ON B_F.FENTRYID = C.FENTRYID AND C.FSTABLENAME = 'T_SAL_ORDERENTRY'
+ INNER JOIN T_SAL_ORDERENTRY D ON C.FSBILLID = D.FID AND C.FSID = D.FENTRYID 
+ INNER JOIN T_SAL_ORDERENTRY_LK E ON E.FENTRYID = D.FENTRYID AND C.FSTABLENAME = 'T_SAL_ORDERENTRY'   
  
  ----<EFBFBD><EFBFBD><EFBFBD><EFBFBD>k3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
  --update A
@@ -151,6 +173,13 @@ BEGIN
  INNER JOIN #TEMP2 B ON A.FID = B.<2E><><EFBFBD>۶<EFBFBD><DBB6><EFBFBD>FID AND A.FENTRYID = B.<2E><><EFBFBD>۶<EFBFBD><DBB6><EFBFBD>FENTRYID    
  
  update YingShouZhanKuanMX_GZTH
- SET ReturnNum = K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> + <EFBFBD>ǿ<EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>, ReturnAmount = K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> + <EFBFBD>ǿ<EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
+ SET ReturnNum = K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> + <EFBFBD>ǿ<EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>, ReturnAmount = K3<EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD> + <EFBFBD>ǿ<EFBFBD><EFBFBD>˻<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>;
 
+ --<EFBFBD><EFBFBD><EFBFBD>»ؿ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
+  UPDATE A                
+ SET PaymentDate = FORMAT(B.ShouKuanFDate,'yyyy-MM-dd')               
+ FROM YingShouZhanKuanMX_GZTH A                 
+ INNER JOIN ZZZ_HeXiaoBook B ON B.XiaoShouFid = A.FID
+  --SELECT OrderAmount,PaymentAmount,ShippedDebt,InvoicedDebt,IsEnded 	,OwedTickets,BillingAmount, CASE WHEN ROW_NUMBER() OVER(PARTITION BY FBILLNO ORDER BY fid) = 1 THEN FBILLNO 
+  --END AS <EFBFBD><EFBFBD><EFBFBD><EFBFBD>,* FROM YingShouZhanKuanMX_GZTH
 END 

派诺报表SQL文件/应收对账表(明细版存储过程).sql

@@ -1,16 +1,17 @@
-
-/****** Object:  StoredProcedure [dbo].[UpdateYSDZBMX_GZTH]    Script Date: 2025/7/15 15:56:20 ******/
+USE [AIS2025]
+GO
+/****** Object:  StoredProcedure [dbo].[UpdateYSDZBMX_GZTH]    Script Date: 2025/7/23 13:45:57 ******/
 SET ANSI_NULLS ON
 GO
 SET QUOTED_IDENTIFIER ON
 GO
 ALTER PROCEDURE [dbo].[UpdateYSDZBMX_GZTH]                
-@FSDATE VARCHAR(1000),                
-@FEDATE VARCHAR(1000),                
-@FSaleOrgId VARCHAR(1000),                
-@FCUSTID VARCHAR(1000),        
-@XSYFID VARCHAR(1000),        
-@ZZHTH VARCHAR(1000)        
+@FSDATE varchar(1000),                
+@FEDATE varchar(1000),                
+@FSaleOrgId varchar(1000),                
+@FCUSTID varchar(1000),        
+@XSYFID varchar(1000),        
+@ZZHTH varchar(1000)        
 AS                
 BEGIN                
     DECLARE @StartDate DATE = CONVERT(DATE, @FSDATE);                
@@ -23,7 +24,7 @@ BEGIN
                 
  INSERT INTO 
  YingShouZhanKuanMX_GZTH 
- (FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,FQty,FTaxPrice,FAllAmount,OrderAmount,PaymentAmount,[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ϱ<EFBFBD><EFBFBD><EFBFBD>)                
+ (FID,FENTRYID,FSaleOrgId,FBILLNO,FSalerId,[DATE],CONTRACTNUMBER,ProjectName,SizeModel,FQty,FTaxPrice,FAllAmount,OrderAmount,PaymentAmount,[<EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>ϱ<EFBFBD><EFBFBD><EFBFBD>,NUMBER)                
  SELECT                 
  A.FID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FID                
  ,B.FENTRYID AS <EFBFBD><EFBFBD><EFBFBD>۶<EFBFBD><EFBFBD><EFBFBD>FENTRYID                
@@ -41,6 +42,7 @@ BEGIN
  ,A.F_Amount AS <EFBFBD>ۼƺ<EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD><EFBFBD>
  ,0 AS <EFBFBD>Ƿ<EFBFBD>K3<EFBFBD><EFBFBD><EFBFBD><EFBFBD>  
  ,tmm.FOldNumber
+ ,ROW_NUMBER() OVER(ORDER BY A.FID) AS NUMBER
  FROM T_SAL_ORDER A                
  INNER JOIN T_SAL_ORDERFIN AF ON A.FID = AF.FID                
  INNER JOIN T_BAS_PREBDONE_L GC ON A.F_projectname = GC.FID                

派诺报表SQL文件/应收对账表(简易)更新数据.sql

@@ -4,9 +4,9 @@ BEGIN
           
 TRUNCATE TABLE YingShouZhanKuanJY_GZTH          
           
-INSERT INTO YingShouZhanKuanJY_GZTH(FID,FSaleOrgId,FSalerId,[DATE],ContractNumber,ProjectName,OrderAmount,FALLAmountFor,PaymentAmount,ShippedDebt,InvoicedDebt,OwedTickets,IsEnded,Remark,[K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>])          
+INSERT INTO YingShouZhanKuanJY_GZTH(FID,FSaleOrgId,FSalerId,[DATE],ContractNumber,ProjectName,OrderAmount,FALLAmountFor,PaymentAmount,ShippedDebt,InvoicedDebt,OwedTickets,IsEnded,Remark,[K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],[K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],ZPFALLAmountFor,PPFALLAmountFor)          
 SELECT FID,FSaleOrgId,FSalerId,[Date],CONTRACTNUMBER,ProjectName,SUM(OrderAmount) OrderAmount,SUM(BillingAmount) BillingAmount,SUM(PaymentAmount) PaymentAmount,SUM(ShippedDebt) ShippedDebt
-,SUM(InvoicedDebt) InvoicedDebt,SUM(OwedTickets) OwedTickets,null,Remark,SUM([K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]) [K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],SUM([K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]) [K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]       
+,SUM(InvoicedDebt) InvoicedDebt,SUM(OwedTickets) OwedTickets,null,Remark,SUM([K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]) [K3רƱ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],SUM([K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]) [K3<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],SUM(ZPBillingAmount) [רƱ<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>],SUM(PPBillingAmount) [<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD>Ʊ<EFBFBD><EFBFBD><EFBFBD><EFBFBD>]      
 FROM YingShouZhanKuanMX_GZTH  
 WHERE Number <> '<EFBFBD>ϼ<EFBFBD>' OR Number IS NULL
 GROUP BY FID,FSaleOrgId,FSalerId,[Date],CONTRACTNUMBER,ProjectName,Remark