11

非C#代码文件/应收明细SQL.sql

@@ -236,13 +236,20 @@ WHERE aa.FCreditStatus='A' AND aa.FRowAuditStatus='A' AND bb.FNUMBER=Cccc.FNUMBE
 (                                     
  SELECT  F_PaperNumber, FSALEORGID ,SUM(FAFTERTOTALTAXFOR) AS '·¢Æ±×ܽð¶î' FROM (
  SELECT   F_PaperNumber, t0.FSALEORGID,t0.FCURRENCYID,fin.FSettleCurrId
-	,CASE WHEN   F_ORDERCATEGORY ='67283ced82f38d' THEN FAFTERTOTALTAXFOR
+	,CASE WHEN   F_ORDERCATEGORY ='67283ced82f38d' THEN FALLAMOUNTFOR
-	WHEN   F_ORDERCATEGORY !='67283ced82f38d' AND F_GENERALINVOICE='Y' THEN 0 ELSE FAFTERTOTALTAXFOR END AS FAFTERTOTALTAXFOR
+	WHEN   F_ORDERCATEGORY !='67283ced82f38d' AND F_GENERALINVOICE='Y' THEN 0 ELSE FALLAMOUNTFOR END AS FAFTERTOTALTAXFOR
 	--FAFTERTOTALTAX 
-FROM T_IV_SALESIC t0 WITH(NOLOCK)
+FROM
-INNER JOIN  T_SAL_ORDER aa1 WITH(NOLOCK) ON t0.F_PAPERNUMBER=aa1.F_contractnumber AND t0.FSETTLEORGID=aa1.FSALEORGID
+(
-INNER JOIN dbo.T_SAL_ORDERFIN fin ON aa1.FID=fin.FID
+SELECT   t1.f_contractno AS F_PAPERNUMBER, t0.FSALEORGID,t0.FCURRENCYID,F_GENERALINVOICE
+,SUM(t1.FALLAMOUNTFOR) AS FALLAMOUNTFOR
+ FROM T_IV_SALESIC t0 WITH(NOLOCK)
+LEFT JOIN T_IV_SALESICENTRY t1 WITH(NOLOCK) ON t0.FID=t1.FID
 WHERE   t0.F_SFQC=0 AND t0.FDOCUMENTSTATUS='C'  
+ GROUP BY    t1.f_contractno, t0.FSALEORGID,t0.FCURRENCYID,F_GENERALINVOICE
+) t0
+INNER JOIN  T_SAL_ORDER aa1 WITH(NOLOCK) ON t0.F_PAPERNUMBER=aa1.F_contractnumber AND t0.FSALEORGID=aa1.FSALEORGID
+INNER JOIN dbo.T_SAL_ORDERFIN fin ON aa1.FID=fin.FID
 ) tt
 GROUP BY  F_PaperNumber, FSALEORGID
  ) AD ON AD.F_PaperNumber = A.F_contractnumber   AND ad.FSALEORGID=a.FSALEORGID

非C#代码文件/收款单核销流水存储过程.sql

@@ -115,14 +115,40 @@ LEFT JOIN dbo.T_AR_RECMACTHLOGENTRY b ON a.FID=b.FID WHERE  b.FSRCBILLNO=@FBILLN
 			   ,[ShouKuanFDate]
 			   ,[BenCiHeXiao]
 			   ,[FSaleOrgId],Note,NoteFid,FExchangeRate,FSettleCurrId,FLOCALCURRID,[ShouKuanType],Remark)
-			   ( SELECT a.fid,a.FBILLNO,a.F_CONTRACTNUMBER,@ShouKuanFID,@FBILLNO,@FDATE,d.FCURWRITTENOFFAMOUNTFOR,@FSALEORGID,'应收核销记录表',@fid3
+			   ( SELECT a.fid,a.FBILLNO,a.F_CONTRACTNUMBER,@ShouKuanFID,@FBILLNO,@FDATE,FALLAMOUNTFOR_D,@FSALEORGID,'应收核销记录表',@fid3
 			   ,dd.FEXCHANGERATE,FSettleCurrId,FLOCALCURRID,0  ,@remark
 			   FROM T_SAL_ORDER a
 			     LEFT JOIN T_SAL_ORDERFIN dd ON a.FID=dd.FID			 
-				 LEFT JOIN T_AR_receivable c ON c.F_PAPERPRO=a.F_CONTRACTNUMBER AND c.FSALEORGID=a.FSALEORGID
+				 LEFT JOIN
+				 (SELECT c.FSALEORGID,ak.F_PAPER ,c.FID,SUM(ak.FALLAMOUNTFOR) FALLAMOUNTFOR_D FROM  T_AR_receivable c 
+				 LEFT JOIN T_AR_RECEIVABLEENTRY ak ON  c.FID=ak.FID
+				 GROUP BY c.FSALEORGID,ak.F_PAPER ,c.FID
+				 ) c
+				 ON c.F_PAPER=a.F_CONTRACTNUMBER AND c.FSALEORGID=a.FSALEORGID
 				 LEFT JOIN #temp2 d ON d.FSRCBILLID=c.fid AND d.FBILLFORMID ='AR_receivable'
 			     WHERE a.FSALEORGID=@FSALEORGID  AND d.FBILLFORMID='AR_receivable')
+	END
+	 ELSE 
+	 BEGIN 
+	   SELECT @fid2=FSRCBILLID,@fid3=FVERIFYSEQ,@hexiao=FCURWRITTENOFFAMOUNTFOR FROM #temp2 WHERE  FSRCBILLNO=@FBILLNO AND FBILLFORMID='AR_RECEIVEBILL'
+	 IF(@fid2>0)
+     BEGIN	  
+		   INSERT INTO [dbo].[ZZZ_HeXiaoBook]
+			   ([XiaoShouFid]
+			   ,[XiaoShouBillNo]
+			   ,[XiaoShouHeTong]
+			   ,[ShouKuanFid]
+			   ,[ShouKuanBillNo]
+			   ,[ShouKuanFDate]
+			   ,[BenCiHeXiao]
+			   ,[FSaleOrgId],Note,NoteFid,FExchangeRate,FSettleCurrId,FLOCALCURRID,[ShouKuanType],Remark)
+			   ( SELECT 0,'','',@ShouKuanFID,@FBILLNO,@FDATE,@hexiao,@FSALEORGID,'特殊核销只有收款单',@fid3
+			   ,d.FEXCHANGERATE,FCURRENCYID,FMAINBOOKCURID,0  ,@remark
+			   FROM T_AR_RECEIVEBILL  d  
+			     WHERE  d.FBILLNO=@FBILLNO)
+	END
 	 end
+
     DROP TABLE #temp2
 	--------------收款单来源明细--------
 	IF(@hexiao=0)
@@ -190,11 +216,64 @@ LEFT JOIN dbo.T_AR_RECMACTHLOGENTRY b ON a.FID=b.FID WHERE  b.FSRCBILLNO=@FBILLN
 --ON a.XiaoShouFid=b.销售单主键ID
 --ORDER BY a.XiaoShouFid
 
- UPDATE  [ZZZ_HeXiaoBook] SET  ZhangLing= ISNULL(  ROUND( DATEDIFF(DAY,[到期时间],[ZZZ_HeXiaoBook].ShouKuanFDate) / 30.00,0) ,0 ) 
+ UPDATE  [ZZZ_HeXiaoBook] SET  ZhangLing= ISNULL(  ROUND( DATEDIFF(DAY,[到期时间],[ZZZ_HeXiaoBook].ShouKuanFDate) / 30,0) ,0 ) 
  FROM (SELECT a.XiaoShouFid,a.XiaoShouBillNo,[XiaoShouHeTong],a.ShouKuanFDate,b.预计到期时间,b.到期时间 FROM [ZZZ_HeXiaoBook] a
 LEFT JOIN (SELECT b.销售单主键ID,MAX(b.预计到期时间) AS 预计到期时间 ,max (b.到期时间) AS 到期时间  FROM  [ZRP_YingShouMingXi_yuyubo] b GROUP BY  销售单主键ID) b
 ON a.XiaoShouFid=b.销售单主键ID) b
 WHERE [ZZZ_HeXiaoBook].XiaoShouFid=b.XiaoShouFid
 
+--------以下是特殊核销----------
+
+SELECT  FVERIFYDATE,FBILLFORMID, FVERIFYSEQ,FSOURCETYPE,FCURWRITTENOFFAMOUNTFOR,FCURWRITTENOFFAMOUNT,FSRCBILLNO,b.FEXCHANGERATE,FCURTAXMATCHAMOUNT,FCURNOTAXMATCHAMOUNT  ,FSRCBILLID,a.FMATCHMETHODID
+INTO #temp222
+FROM T_AR_RECMacthLog a 
+LEFT JOIN dbo.T_AR_RECMACTHLOGENTRY b ON a.FID=b.FID
+LEFT JOIN T_BAS_BILLTYPE c ON b.FSOURCETYPE=c.FBILLTYPEID 
+WHERE a.FMATCHMETHODID=30
+ AND a.FVERIFYSEQ NOT IN 
+ (SELECT DISTINCT FVERIFYSEQ  from T_AR_RECMacthLog oo LEFT JOIN T_AR_RECMACTHLOGENTRY  ll ON  oo.FID=ll.FID
+  LEFT JOIN T_BAS_BILLTYPE c ON ll.FSOURCETYPE=c.FBILLTYPEID 
+  WHERE FBILLFORMID='AR_RECEIVEBILL' 
+  )
+ORDER BY a.FVERIFYSEQ
+
+
+      INSERT INTO [dbo].[ZZZ_HeXiaoBook]
+			   ([XiaoShouFid]
+			   ,[XiaoShouBillNo]
+			   ,[XiaoShouHeTong]
+			   ,[ShouKuanFid]
+			   ,[ShouKuanBillNo]
+			   ,[ShouKuanFDate]
+			   ,[BenCiHeXiao]
+			   ,[FSaleOrgId],Note,NoteFid,FExchangeRate,FSettleCurrId,FLOCALCURRID,[ShouKuanType],Remark)
+			   ( 
+			   SELECT a.fid,a.FBILLNO,a.F_CONTRACTNUMBER,d.FVERIFYSEQ,d.FSRCBILLNO,FVERIFYDATE,FCURWRITTENOFFAMOUNTFOR,a.FSALEORGID,'特殊核销没有收款单',FVERIFYSEQ
+			   ,dd.FEXCHANGERATE,FSettleCurrId,FLOCALCURRID,0  ,''
+			   FROM T_SAL_ORDER a
+			     LEFT JOIN T_SAL_ORDERFIN dd ON a.FID=dd.FID			 
+				 INNER JOIN
+				 (SELECT c.FSALEORGID,ak.F_PAPER ,c.FID,SUM(ak.FALLAMOUNTFOR) FALLAMOUNTFOR_D FROM  T_AR_receivable c 
+				 LEFT JOIN T_AR_RECEIVABLEENTRY ak ON  c.FID=ak.FID
+				 GROUP BY c.FSALEORGID,ak.F_PAPER ,c.FID
+				 ) c
+				 ON c.F_PAPER=a.F_CONTRACTNUMBER AND c.FSALEORGID=a.FSALEORGID
+				 INNER JOIN #temp222 d ON d.FSRCBILLID=c.fid AND d.FBILLFORMID ='AR_receivable'
+			     WHERE   d.FBILLFORMID='AR_receivable'  AND a.FDOCUMENTSTATUS='C'	 
+				 --AND d.FVERIFYSEQ=109376
+				 ORDER BY d.FVERIFYSEQ
+
+				 )
+
+				 --SELECT * FROM #temp222
+				 --WHERE FVERIFYSEQ=109376
+
+DROP TABLE  #temp222
+SELECT  FVERIFYDATE,FBILLFORMID, FVERIFYSEQ,FSOURCETYPE,FCURWRITTENOFFAMOUNTFOR,FCURWRITTENOFFAMOUNT,FSRCBILLNO,b.FEXCHANGERATE,FCURTAXMATCHAMOUNT,FCURNOTAXMATCHAMOUNT  ,FSRCBILLID,a.FMATCHMETHODID		 
+FROM T_AR_RECMacthLog a 
+LEFT JOIN dbo.T_AR_RECMACTHLOGENTRY b ON a.FID=b.FID
+LEFT JOIN T_BAS_BILLTYPE c ON b.FSOURCETYPE=c.FBILLTYPEID 
+WHERE a.FVERIFYSEQ =100135
+
   END