增加汇率
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非C#代码文件/发货视图.sql
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41
非C#代码文件/发货视图.sql
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@ -0,0 +1,41 @@
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-- 安全删除方式（推荐）
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IF OBJECT_ID('dbo.ZZV_FaHuo', 'V') IS NOT NULL
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DROP VIEW dbo.ZZV_FaHuo;
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GO
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CREATE VIEW ZZV_FaHuo AS
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SELECT
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salorder.FID AS 销售订单FID,
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salorderitem.FENTRYID AS 销售订单FENTRYID,
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salorder.F_CONTRACTNUMBER AS 合同号,
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yun.[云星空发货数量],
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yun.[云星空发货金额(原币)],
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k3order.发货数量,
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k3order.发货金额,
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k3order.销售出库数量,
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k3order.其他出库数量,
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k3order.含税单价,
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k3order.退货数量,
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k3order.退货金额
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FROM
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dbo.T_SAL_ORDER salorder
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LEFT JOIN T_SAL_ORDERENTRY salorderitem ON salorder.FID = salorderitem.FID
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LEFT JOIN (
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SELECT
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c.FSBILLID,
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c.FSID,
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SUM(B.FQTY) AS [云星空发货数量],
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SUM(B_F.FAllAmount) AS [云星空发货金额(原币)]
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FROM
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T_SAL_DELIVERYNOTICEENTRY_LK C
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LEFT JOIN T_SAL_DELIVERYNOTICEENTRY B ON B.FENTRYID = C.FENTRYID AND C.FSTABLENAME = 'T_SAL_ORDERENTRY'
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LEFT JOIN T_SAL_DELIVERYNOTICE A ON A.FID = B.FID AND A.FDOCUMENTSTATUS = 'C'
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LEFT JOIN T_SAL_DELIVERYNOTICEENTRY_F B_F ON B.FENTRYID = B_F.FENTRYID
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WHERE C.FSTABLENAME = 'T_SAL_ORDERENTRY'
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GROUP BY c.FSBILLID, c.FSID
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) yun ON yun.FSBILLID = salorder.FID AND yun.FSID = salorderitem.FENTRYID
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LEFT JOIN [oldk3seorder0701] k3order
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ON salorderitem.F_K3SEQ = k3order.行号 AND salorder.FBILLNO = k3order.[单据编码]
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WHERE
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salorder.FDOCUMENTSTATUS = 'C'
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@ -8,7 +8,7 @@ BEGIN
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END
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GO
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-- 创建新的存储过程
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-- 创建新的存储过程
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CREATE PROCEDURE dbo.PR_YingShouMingXi_yuyubo
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AS
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BEGIN
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@ -25,7 +25,7 @@ BEGIN
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,[累计退货金额],[累计开票金额],[应收款合计],[未出货总额],[未到期金额],[到期时间],[到期金额],[实际已出货应收款合计],[项目阶段],[收款人],[累计到款金额],
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[1-6个月],[7-12个月],[13-18个月],[19个月以上],[1年以上],[账龄-阶段],[风险评估级别],[组织ID],[天数],[销售订单编号],[收款条件分摊金额],[收款条件分摊比例],[整单正数订单总额],[收款条件累计核销金额]
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,[结算币别],[结算币别ID],[汇率],[客户信用额度],[客户编码],[累计到款金额(原币)],[应收款合计(原币)] ,[运杂费],[责任人] ,[到期日],[仪表发货金额],[系统验收金额],[创建人]
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,[K3整单累计发货金额(本位币)],[K3整单累计退货金额(本位币)],[K3整单累计专票金额(本位币)],[K3整单累计普票金额(本位币)],[K3累计发货金额(本位币)],[K3累计退货金额(本位币)],[K3累计专票金额(本位币)],[K3累计普票金额(本位币)],整单运杂费)
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,[K3整单累计发货金额(本位币)],[K3整单累计退货金额(本位币)],[K3整单累计专票金额(本位币)],[K3整单累计普票金额(本位币)],[K3累计发货金额(本位币)],[K3累计退货金额(本位币)],[K3累计专票金额(本位币)],[K3累计普票金额(本位币)],整单运杂费,手工关闭应收帐)
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SELECT
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[销售单主键ID],[销售员ID],[收款条件主键ID],[收款条件],[F_RecConditionId],[整单订单总额],[销售员],[分摊比例],[分摊金额],[SBU]
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,[明细区域],[购货单位],[公司性质],[客户信用],[纸质合同号],[项目名称],[签订年份],[订单日期],[发货日期],[整单累计发货金额],[开票日期],
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@ -35,9 +35,9 @@ SELECT
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,0 [累计退货金额],0 [累计开票金额],0 [应收款合计],0 [未出货总额],0 [未到期金额],NULL [到期时间],0 [到期金额],0 [实际已出货应收款合计],NULL [项目阶段],NULL [收款人],0 [累计到款金额],
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NULL [1-6个月],NULL [7-12个月],NULL [13-18个月],NULL [19个月以上],NULL [1年以上],NULL [账龄-阶段],NULL [风险评估级别],[组织ID],[天数],[销售订单编号],[收款条件分摊金额],[收款条件分摊比例],[整单正数订单总额]
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,[收款条件累计核销金额] ,[结算币别],[结算币别ID],[汇率],[客户信用额度],[客户编码],[累计到款金额(原币)],[应收款合计(原币)],[运杂费],[责任人] ,[到期日],[仪表发货金额],[系统验收金额],[创建人]
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,0 [K3整单累计发货金额(本位币)],0 [K3整单累计退货金额(本位币)],0 [K3整单累计专票金额(本位币)],0 [K3整单累计普票金额(本位币)],0 [K3累计发货金额(本位币)],0 [K3累计退货金额(本位币)],0 [K3累计专票金额(本位币)],0 [K3累计普票金额(本位币)],整单运杂费
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,0 [K3整单累计发货金额(本位币)],0 [K3整单累计退货金额(本位币)],0 [K3整单累计专票金额(本位币)],0 [K3整单累计普票金额(本位币)],0 [K3累计发货金额(本位币)],0 [K3累计退货金额(本位币)],0 [K3累计专票金额(本位币)],0 [K3累计普票金额(本位币)],整单运杂费,手工关闭应收帐
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FROM (
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SELECT A.FID [销售单主键ID]
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SELECT A.FID [销售单主键ID],a.F_CLOSEACCOUNTSRECEIVABLE AS [手工关闭应收帐]
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,ISNULL(O.fid,l.fid) [销售员ID]
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,ISNULL(w.FENTRYID,0) [收款条件主键ID], ISNULL(w.FNAME,'') AS [收款条件], W.F_RecConditionId
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,(SELECT SUM(FBillAllAmount) FROM T_SAL_ORDERFIN FF WITH(NOLOCK) WHERE FF.FID = A.FID ) AS [整单订单总额],w.FRECADVANCEAMOUNT [收款条件分摊金额],ISNULL(w.FRECADVANCERATE,100) [收款条件分摊比例]
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@ -618,6 +618,7 @@ FROM
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FROM [ZRP_YingShouMingXi_yuyubo] A
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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+[整单运杂费])<>[整单累计到款金额] AND [订单总额]>0
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AND (A.纸质合同号 NOT LIKE 'W%' OR LEN(A.纸质合同号)!=8 ) ---2025-08-19 黄嘉祺要求剔除W短号合同的应收单
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AND ISNULL([手工关闭应收帐],0)=0
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ORDER BY A.[销售单主键ID],[销售员ID],[收款条件主键ID];
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update ReceivablesDetailsTable set F_061=B.F_061, F_054=B.F_054 ,F_055=B.F_055,F_056=B.F_056
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43
非C#代码文件/汇率视图.sql
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43
非C#代码文件/汇率视图.sql
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@ -0,0 +1,43 @@
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-- 安全删除方式（推荐）
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IF OBJECT_ID('dbo.ZZV_XiaoShouHuiLv', 'V') IS NOT NULL
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DROP VIEW dbo.ZZV_XiaoShouHuiLv;
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GO
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CREATE VIEW ZZV_XiaoShouHuiLv AS
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SELECT
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t1.FID 销售订单ID,
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t1.FBILLNO 销售订单号,
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t1.F_CONTRACTNUMBER 纸质合同号,
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t1.FDATE 业务日期,
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t1fin.FSETTLECURRID 结算币别,
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t1fin.FLOCALCURRID 本位币,
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t1fin.FEXCHANGERATE 销售订单汇率,
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1 人民币ID,
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ISNULL((
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SELECT
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TOP 1 ISNULL(t2.FEXCHANGERATE,1)
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FROM
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T_BD_RATE t2
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INNER JOIN T_BD_RATETYPE t2type ON t2.FRATETYPEID = t2type.FRATETYPEID
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WHERE
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1 = 1
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AND t2type.FNUMBER = 'HLTX01_SYS'
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AND t2.FDOCUMENTSTATUS = 'C'
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AND t2.FFORBIDSTATUS = 'A'
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AND t2.FCYFORID = t1fin.FLOCALCURRID -- 原币 = 香港元
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AND t2.FCYTOID = 1 -- 目标币 = 人民币
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AND DATEADD (MONTH, DATEDIFF (MONTH, 0, t1.FDATE), 0) = t2.FBEGDATE
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ORDER BY
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t2.FENDDATE DESC
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),1) 订单本位币兑人民币汇率 -- 直接汇率
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FROM
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T_SAL_ORDER t1
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INNER JOIN T_SAL_ORDERFIN t1fin ON t1.FID = t1fin.FID
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WHERE
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t1.FDOCUMENTSTATUS='c'
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--ORDER BY 业务日期
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--SELECT
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-- DATEADD (MONTH, DATEDIFF (MONTH, 0, GETDATE ()), 0) AS 本月第一天;
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