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余宇波 2025-07-29 20:17:28 +08:00
parent 9ea8a4af86
commit be31b3f133
2 changed files with 66 additions and 51 deletions
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85
Pilot.Report.Exploitation/Receivables/ReceivablesDetails.cs
View File

@ -799,51 +799,62 @@ else
indexi++; indexi++;
#endregion #endregion
} }
if (sql_List1.Count > 0)
{
var kehuName = sql_List1.Where(t=> t["F_000"] !=null && t["F_005"] !=null).Select(t => new { kehu = t["F_005"].ToString(), zhuzhi = t["F_000"].ToString() }).Distinct().ToList();
var sql_4 = ""; var sql_4 = "";
sql_4 += string.Format(@"/*dialect*/ // sql_4 += string.Format(@"/*dialect*/
// Select T1.FPAYORGID As ZZ,T2.FNAME As GHDW,Sum(FRECAMOUNT) As SKJE,Sum(FRECAMOUNT-F_AMOUNT*FEXCHANGERATE) AS DHXJE
// From T_AR_RECEIVEBILL T1
// Join T_BD_CUSTOMER_L T2 On T1.FCONTACTUNIT = T2.FCUSTID And T2.FLOCALEID = 2052
// Join (Select DISTINCT 购货单位,组织ID
//From ZRP_YingShouMingXi_yuyubo
//Where ([整单正数订单总额]-[累计退货金额(原币)]-[K3整单累计退货金额(本位币)])<>[累计到款金额(原币)]) T3
//ON T3.组织ID = T1.FPAYORGID AND t3.购货单位=t2.FNAME
// Where 1=1
// And FCONTACTUNITTYPE = 'BD_Customer'
// ");
sql_4 += string.Format(@"/*dialect*/
Select T1.FPAYORGID As ZZ,T2.FNAME As GHDW,Sum(FRECAMOUNT) As SKJE,Sum(FRECAMOUNT-F_AMOUNT*FEXCHANGERATE) AS DHXJE Select T1.FPAYORGID As ZZ,T2.FNAME As GHDW,Sum(FRECAMOUNT) As SKJE,Sum(FRECAMOUNT-F_AMOUNT*FEXCHANGERATE) AS DHXJE
From T_AR_RECEIVEBILL T1 From T_AR_RECEIVEBILL T1
Join T_BD_CUSTOMER_L T2 On T1.FCONTACTUNIT = T2.FCUSTID And T2.FLOCALEID = 2052 Join T_BD_CUSTOMER_L T2 On T1.FCONTACTUNIT = T2.FCUSTID And T2.FLOCALEID = 2052
Join (Select DISTINCT 购货单位,组织ID
From ZRP_YingShouMingXi_yuyubo
Where ([整单正数订单总额]-[累计退货金额(原币)]-[K3整单累计退货金额(本位币)])<>[累计到款金额(原币)]) T3
ON T3.组织ID = T1.FPAYORGID AND t3.购货单位=t2.FNAME
Where 1=1 Where 1=1
And FCONTACTUNITTYPE = 'BD_Customer' And FCONTACTUNITTYPE = 'BD_Customer'
"); ");
if (CUST != null) CustFid = string.Join("','", kehuName.Select(t => t.kehu).Distinct().ToList());
{ sql_4 += $@" And t2.FNAME in ('{CustFid}') ";
CustFid = Convert.ToString(CUST["name"]); FSaleOrgId = string.Join(",", kehuName.Select(t => t.zhuzhi).Distinct().ToList());
sql_4 += $@" And t2.FNAME = '{CustFid}'"; sql_4 += $@" And T1.FPAYORGID in ({FSaleOrgId}) ";
}
if (FSaleOrg != null)
{
FSaleOrgId = Convert.ToString(FSaleOrg["ID"]);
sql_4 += $@" And T1.FPAYORGID ={FSaleOrgId}";
}
sql_4 += " Group By T1.FPAYORGID,T2.FNAME";
var sql_List3 = DBUtils.ExecuteDynamicObject(Context, sql_4);
this.View.Model.CreateNewEntryRow("F_MBBA_Entity_qtr");
//类型
this.View.Model.SetValue("F_009", "类型", indexi);
indexi += 1;
foreach (var item in sql_List3)
{
this.View.Model.CreateNewEntryRow("F_MBBA_Entity_qtr");
//组织
this.View.Model.SetValue("F_zuzhi", item["ZZ"], indexi);
//购货单位
this.View.Model.SetValue("F_005", item["GHDW"], indexi);
//收款金额
this.View.Model.SetValue("F_010", item["SKJE"], indexi);
//待核销金额
this.View.Model.SetValue("FDingDanZongE_YuanBi", item["DHXJE"], indexi);
//类型
this.View.Model.SetValue("F_009", "收款单", indexi);
indexi++;
}
sql_4 += " Group By T1.FPAYORGID,T2.FNAME";
var sql_List3 = DBUtils.ExecuteDynamicObject(Context, sql_4);
var sumList = (from q in sql_List3
join k in kehuName on new { kehu = q["GHDW"].ToString(), zhuzhi = q["ZZ"].ToString() } equals new { k.kehu, k.zhuzhi }
select q).ToList();
this.View.Model.CreateNewEntryRow("F_MBBA_Entity_qtr");
//类型
this.View.Model.SetValue("F_009", "类型", indexi);
indexi += 1;
foreach (var item in sumList)
{
this.View.Model.CreateNewEntryRow("F_MBBA_Entity_qtr");
//组织
this.View.Model.SetValue("F_zuzhi", item["ZZ"], indexi);
//购货单位
this.View.Model.SetValue("F_005", item["GHDW"], indexi);
//收款金额
this.View.Model.SetValue("F_010", item["SKJE"], indexi);
//待核销金额
this.View.Model.SetValue("FDingDanZongE_YuanBi", item["DHXJE"], indexi);
//类型
this.View.Model.SetValue("F_009", "收款单", indexi);
indexi++;
}
}
this.View.UpdateView("F_MBBA_Entity_qtr"); this.View.UpdateView("F_MBBA_Entity_qtr");
} }

28
非C#代码文件/应收明细SQL.sql
View File

@ -282,7 +282,7 @@ INNER JOIN (
FROM [oldk3seorder0701] FROM [oldk3seorder0701]
GROUP BY 合同号 GROUP BY 合同号
) T2 ON T1.纸质合同号 = T2.合同号 ) T2 ON T1.纸质合同号 = T2.合同号
WHERE T1.组织ID = 100302 WHERE T1.组织ID = 100302 AND T1.纸质合同号 = T2.合同号
---更新K3明细字段 ---更新K3明细字段
update [ZRP_YingShouMingXi_yuyubo] set update [ZRP_YingShouMingXi_yuyubo] set
@ -327,33 +327,37 @@ GROUP BY F_PaperNumber, FSALEORGID
-- 补充一点，这些字段还要按销售员分摊进行区分，比如订单金额100元，销售员A 30%，销售员B 70%，这些字段就会显示 A显示30元，B显示70元 -- 补充一点，这些字段还要按销售员分摊进行区分，比如订单金额100元，销售员A 30%，销售员B 70%，这些字段就会显示 A显示30元，B显示70元
update [ZRP_YingShouMingXi_yuyubo] set update [ZRP_YingShouMingXi_yuyubo] set
[订单总额]=[整单正数订单总额]*[分摊比例]*0.01 [订单总额]=[整单正数订单总额]*[分摊比例]*0.01
,[累计发货金额]=[整单累计发货金额]*[分摊比例]*0.01+[K3整单累计发货金额(本位币)]*[分摊比例]*0.01 ,[累计发货金额]=[整单累计发货金额]*[分摊比例]*0.01
,[累计退货金额]=[整单累计退货金额]*[分摊比例]*0.01+[K3整单累计退货金额(本位币)]*[分摊比例]*0.01 ,[累计退货金额]=[整单累计退货金额]*[分摊比例]*0.01
,[累计开票金额]=[整单累计开票金额]*[分摊比例]*0.01+[K3整单累计专票金额(本位币)]*[分摊比例]*0.01+[K3整单累计普票金额(本位币)]*[分摊比例]*0.01 ,[累计开票金额]=[整单累计开票金额]*[分摊比例]*0.01
,[累计到款金额]=[整单累计到款金额]*[分摊比例]*0.01 ,[累计到款金额]=[整单累计到款金额]*[分摊比例]*0.01
,[收款条件分摊比例]=ISNULL([收款条件分摊比例],100) ,[收款条件分摊比例]=ISNULL([收款条件分摊比例],100)
,[运杂费]=[运杂费]*[分摊比例]*0.01; ,[运杂费]=[运杂费]*[分摊比例]*0.01;
--UPDATE [ZRP_YingShouMingXi_yuyubo] set [分摊金额]=[订单总额]; --UPDATE [ZRP_YingShouMingXi_yuyubo] set [分摊金额]=[订单总额];
UPDATE [ZRP_YingShouMingXi_yuyubo] set UPDATE [ZRP_YingShouMingXi_yuyubo] set
[应收款合计]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS(([整单累计退货金额]+[K3整单累计退货金额(本位币)]+[整单累计到款金额])*[分摊比例]*0.01) +[运杂费] ELSE 0 end [应收款合计]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS(([整单累计退货金额]+[K3整单累计退货金额(本位币)]/汇率+[整单累计到款金额])*[分摊比例]*0.01) +[运杂费] ELSE 0 end
,[未出货总额]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS(([整单累计发货金额]+[K3整单累计退货金额(本位币)])*[分摊比例]*0.01) ELSE 0 end ,[未出货总额]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS(([整单累计发货金额]+[K3整单累计退货金额(本位币)]/汇率)*[分摊比例]*0.01) ELSE 0 end
--,[到期时间]='2022-01-01' --,[到期时间]='2022-01-01'
--,[到期时间]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN [预计到期时间] ELSE NULL END --,[到期时间]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN [预计到期时间] ELSE NULL END
--,[到期金额]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN([整单累计发货金额]-[整单累计退货金额]-[整单累计到款金额])*[分摊比例]*0.01*ISNULL([收款条件分摊比例],100)*0.01 ELSE 0 END --,[到期金额]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN([整单累计发货金额]-[整单累计退货金额]-[整单累计到款金额])*[分摊比例]*0.01*ISNULL([收款条件分摊比例],100)*0.01 ELSE 0 END
,[实际已出货应收款合计]=CASE WHEN [整单正数订单总额] >0 THEN ([整单累计发货金额]+[K3整单累计发货金额(本位币)]-[整单累计退货金额]-[K3整单累计退货金额(本位币)]- [整单累计到款金额] )*[分摊比例]*0.01 ELSE 0 end ,[实际已出货应收款合计]=CASE WHEN [整单正数订单总额] >0 THEN ([整单累计发货金额]+[K3整单累计发货金额(本位币)]-[整单累计退货金额]-[K3整单累计退货金额(本位币)]/汇率- [整单累计到款金额] )*[分摊比例]*0.01 ELSE 0 end
,[项目阶段]= CASE WHEN [项目验收时间]>='1990-01-01' AND [项目验收时间] IS NOT NULL THEN '验收完成' ,[项目阶段]= CASE WHEN [项目验收时间]>='1990-01-01' AND [项目验收时间] IS NOT NULL THEN '验收完成'
WHEN [项目调试时间]>='1990-01-01' AND [项目调试时间] IS NOT NULL THEN '调试完成' WHEN [项目调试时间]>='1990-01-01' AND [项目调试时间] IS NOT NULL THEN '调试完成'
WHEN ISNULL([项目进度],'') <> '' THEN [项目进度] WHEN ISNULL([整单累计发货金额],0) = 0 THEN '未启动' WHEN ISNULL([项目进度],'') <> '' THEN [项目进度] WHEN ISNULL([整单累计发货金额],0) = 0 THEN '未启动'
WHEN ISNULL( [整单累计发货金额],0) = ISNULL([整单正数订单总额],0) THEN '发货完成' WHEN ISNULL([整单正数订单总额],0) > ISNULL( [整单累计发货金额],0) THEN '发货中' END WHEN ISNULL( [整单累计发货金额],0) = ISNULL([整单正数订单总额],0) THEN '发货完成' WHEN ISNULL([整单正数订单总额],0) > ISNULL( [整单累计发货金额],0) THEN '发货中' END
,[运杂费]=[运杂费]*ISNULL([收款条件分摊比例],100)*0.01; ,[运杂费]=[运杂费]*ISNULL([收款条件分摊比例],100)*0.01;
------计算每个客户的[K3累计退货金额(本位币)]-----
SELECT sum(a.实际已出货应收款合计) [实际已出货应收款合计] ,客户编码 INTO #temp2 FROM ( SELECT sum(a.实际已出货应收款合计) [实际已出货应收款合计] ,客户编码 INTO #temp2 FROM (
SELECT AVG([实际已出货应收款合计]) AS [实际已出货应收款合计],销售单主键ID,销售员ID,客户编码 FROM [ZRP_YingShouMingXi_yuyubo] SELECT AVG([实际已出货应收款合计]) AS [实际已出货应收款合计],销售单主键ID,销售员ID,客户编码
FROM [ZRP_YingShouMingXi_yuyubo]
GROUP BY 销售单主键ID,销售员ID,客户编码) a GROUP BY 销售单主键ID,销售员ID,客户编码) a
GROUP BY 客户编码 GROUP BY 客户编码
-------每个客户的[K3累计退货金额(本位币)]与信用额度对比-----------
UPDATE [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=ISNULL(ISNULL((SELECT CONVERT(NVARCHAR(10),MAX(SAL.FDATE),23) UPDATE [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=ISNULL(ISNULL((SELECT CONVERT(NVARCHAR(10),MAX(SAL.FDATE),23)
AS '发货日期' FROM T_SAL_DELIVERYNOTICE SAL WITH(NOLOCK) AS '发货日期' FROM T_SAL_DELIVERYNOTICE SAL WITH(NOLOCK)
INNER JOIN T_SAL_DELIVERYNOTICEFIN B WITH(NOLOCK) ON SAL.FID =B.FID INNER JOIN T_SAL_DELIVERYNOTICEFIN B WITH(NOLOCK) ON SAL.FID =B.FID
@ -372,9 +376,9 @@ WHERE T0.FREDBLUE=0 AND aa1.fid=
update [ZRP_YingShouMingXi_yuyubo] SET [未到期金额]=CASE WHEN ([收款条件] LIKE '货到%' OR [收款条件] LIKE '款到发货%' OR [收款条件] LIKE '协议付款%') AND [订单总额]>0 update [ZRP_YingShouMingXi_yuyubo] SET [未到期金额]=CASE WHEN ([收款条件] LIKE '货到%' OR [收款条件] LIKE '款到发货%' OR [收款条件] LIKE '协议付款%') AND [订单总额]>0
THEN ([整单累计发货金额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01+[运杂费]+[K3累计发货金额(本位币)]-[K3累计退货金额(本位币)] THEN ([整单累计发货金额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01+[运杂费]+[K3累计发货金额(本位币)]/汇率-[K3累计退货金额(本位币)]/汇率
WHEN [订单总额]>0 WHEN [订单总额]>0
THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 +[运杂费]+[K3累计发货金额(本位币)]-[K3累计退货金额(本位币)] ELSE 0 END ; THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 +[运杂费]-[K3累计退货金额(本位币)]/汇率 ELSE 0 END ;
UPDATE [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=NULL UPDATE [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=NULL
@ -411,7 +415,7 @@ UPDATE [ZRP_YingShouMingXi_yuyubo] SET
,[1-2年]=CASE WHEN [账龄月]>=13 AND [账龄月]<=24 THEN [未到期金额] ELSE 0 END ,[1-2年]=CASE WHEN [账龄月]>=13 AND [账龄月]<=24 THEN [未到期金额] ELSE 0 END
,[2-3年]=CASE WHEN [账龄月]>=25 AND [账龄月]<=36 THEN [未到期金额] ELSE 0 END ,[2-3年]=CASE WHEN [账龄月]>=25 AND [账龄月]<=36 THEN [未到期金额] ELSE 0 END
,[4-5年]=CASE WHEN [账龄月]>=37 AND [账龄月]<=60 THEN [未到期金额] ELSE 0 END ,[4-5年]=CASE WHEN [账龄月]>=37 AND [账龄月]<=60 THEN [未到期金额] ELSE 0 END
,[5年以上]=CASE WHEN [账龄月]> 60 THEN (([整单正数订单总额]-[整单累计退货金额])*[收款条件分摊比例]*0.01 -[收款条件累计核销金额])*[分摊比例]*0.01 +[运杂费]+[K3累计专票金额(本位币)]-[K3累计普票金额(本位币)] ELSE 0 END ,[5年以上]=CASE WHEN [账龄月]> 60 THEN (([整单正数订单总额]-[整单累计退货金额]-[K3整单累计退货金额(本位币)]/汇率)*[收款条件分摊比例]*0.01 -[收款条件累计核销金额])*[分摊比例]*0.01 +[运杂费] ELSE 0 END
update [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=CASE WHEN ([到期时间] IS not NULL ) OR ([未到期金额]=0 AND [到期金额]=0) THEN NULL ELSE [预计到期时间] END update [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=CASE WHEN ([到期时间] IS not NULL ) OR ([未到期金额]=0 AND [到期金额]=0) THEN NULL ELSE [预计到期时间] END
,[未到期金额]=CASE WHEN [到期时间] IS NOT NULL THEN 0 ELSE [未到期金额] END ,[未到期金额]=CASE WHEN [到期时间] IS NOT NULL THEN 0 ELSE [未到期金额] END
@ -594,7 +598,7 @@ FROM
,[K3累计专票金额(本位币)] ,[K3累计专票金额(本位币)]
,[K3累计普票金额(本位币)] ,[K3累计普票金额(本位币)]
FROM [ZRP_YingShouMingXi_yuyubo] A FROM [ZRP_YingShouMingXi_yuyubo] A
WHERE ([整单正数订单总额]-[累计退货金额(原币)]-[K3整单累计退货金额(本位币)])<>[累计到款金额(原币)] WHERE ([整单正数订单总额]-[累计退货金额(原币)]-[K3整单累计退货金额(本位币)]/汇率)<>[累计到款金额(原币)]
ORDER BY A.[销售单主键ID],[销售员ID],[收款条件主键ID]; ORDER BY A.[销售单主键ID],[销售员ID],[收款条件主键ID];
update ReceivablesDetailsTable set F_061=B.F_061, F_054=B.F_054 ,F_055=B.F_055,F_056=B.F_056 update ReceivablesDetailsTable set F_061=B.F_061, F_054=B.F_054 ,F_055=B.F_055,F_056=B.F_056