using Kingdee.BOS; using Kingdee.BOS.App.Data; using Kingdee.BOS.Contracts; using Kingdee.BOS.Contracts.Report; using Kingdee.BOS.Core.Metadata; using Kingdee.BOS.Core.Report; using Kingdee.BOS.Core.SqlBuilder; using Kingdee.BOS.Orm.DataEntity; using Kingdee.BOS.Util; using System; using System.Collections.Generic; using System.ComponentModel; using System.Text; namespace Pilot.Report.Exploitation.SBUYingShouBiao { [Description("应收款情况表(SBU)报表插件"), HotUpdate] public class SBUYingShouBiaoReport : SysReportBaseService { //初始化方法 public override void Initialize() { base.Initialize(); //设置报表类型为普通类型 this.ReportProperty.ReportType = ReportType.REPORTTYPE_NORMAL; //设置是否通过插件创建临时表 this.IsCreateTempTableByPlugin = true; //设置是否分组汇总 this.ReportProperty.IsGroupSummary = true; } //获取过滤条件信息(构造单据信息) public override ReportTitles GetReportTitles(IRptParams filter) { //创建标题对象 ReportTitles reportTitles = new ReportTitles(); //获取自定义过滤条件 DynamicObject customFilter = filter.FilterParameter.CustomFilter; if (customFilter != null) { ////获取组织名称 //string multiOrgnNameValues = this.GetMultiOrgnNameValues(customFilter["F_YKQC_OrgId_uky"] as DynamicObject); ////获取起始日期 //string startValue = (customFilter["F_YKQC_Date_qtr"] == null) ? string.Empty : // Convert.ToDateTime(customFilter["F_YKQC_Date_qtr"]) // .ToString("yyyy-MM-dd"); ////获取结束日期 //string endValue = (customFilter["F_YKQC_Date_83g"] == null) ? string.Empty : // Convert.ToDateTime(customFilter["F_YKQC_Date_83g"]) // .ToString("yyyy-MM-dd"); ////添加标题信息 //reportTitles.AddTitle("F_YKQC_OrgId_re5", multiOrgnNameValues); //reportTitles.AddTitle("F_YKQC_Date_qtr", startValue); //reportTitles.AddTitle("F_YKQC_Date_83g", endValue); } //返回标题 return reportTitles; } //获取组织名称 private string GetMultiOrgnNameValues(DynamicObject orgIdStrings) { //创建组织名称列表 List list = new List(); //初始化结果字符串 string result = string.Empty; //如果组织ID字符串不为空 if (String.IsNullOrEmpty(orgIdStrings["Id"].ToString())) { //获取查询服务 IQueryService service = Kingdee.BOS.Contracts.ServiceFactory.GetService(base.Context); //创建查询参数 QueryBuilderParemeter para = new QueryBuilderParemeter { //表单ID FormId = "ORG_Organizations", //查询组织名称 SelectItems = SelectorItemInfo.CreateItems("FNAME"), //过滤条件，根据组织ID和区域ID FilterClauseWihtKey = string.Format("FORGID IN ({0}) AND FLOCALEID = {1}", orgIdStrings["Id"].Long2Int(), base.Context.UserLocale.LCID) }; //获取动态对象集合 DynamicObjectCollection dynamicObjects = service.GetDynamicObjectCollection(base.Context, para, null); //遍历获取到的动态对象 foreach (DynamicObject current in dynamicObjects) { //将组织名称添加到列表 list.Add(current["FNAME"].ToString()); } //如果列表不为空 if (list.Count > 0) { result = string.Join(",", list.ToArray()); } } //返回组织名称字符串 return result; } //设置单据列 public override ReportHeader GetReportHeaders(IRptParams filter) { //创建表头对象 ReportHeader header = new ReportHeader(); header.AddChild("SBU", new LocaleValue("SBU", this.Context.UserLocale.LCID), SqlStorageType.Sqlvarchar); //header.AddChild("本年度发货及验收额", new LocaleValue("已到期应收账款（含子公司）", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("已到期应收账款", new LocaleValue("已到期应收账款(含子公司)", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); //一级表头 var header1 = header.AddChild("应收账款账龄", new LocaleValue("应收账款账龄")); header1.AddChild("A6", new LocaleValue("1-6个月", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header1.AddChild("A12", new LocaleValue("7-12个月", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header1.AddChild("A2Y", new LocaleValue("1-2年", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header1.AddChild("A3Y", new LocaleValue("2-3年", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header1.AddChild("A5Y", new LocaleValue("4-5年", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header1.AddChild("A5YY", new LocaleValue("5年以上", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("本年回款额", new LocaleValue("本年回款额(含子公司)", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("本年专责小组回款额", new LocaleValue("本年专责小组回款额", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("本年实际业绩额", new LocaleValue("本年实际业绩额(含往年变更金额)", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("上年度应收额", new LocaleValue("上年度应收额", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("本年专责小组应收额", new LocaleValue("本年专责小组应收额", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("回款率", new LocaleValue("回款率", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("预发货到期应收账款", new LocaleValue("预发货到期应收账款", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("预发货回款额", new LocaleValue("预发货回款额", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("预发货回款率", new LocaleValue("预发货回款率", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); header.AddChild("回款目标", new LocaleValue("回款目标(万元)", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); //header.AddChild("应收款上限", new LocaleValue("应收款上限", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); //header.AddChild("回款达标率", new LocaleValue("回款达标率", this.Context.UserLocale.LCID), SqlStorageType.SqlMoney); return header; } //创建临时表 public override void BuilderReportSqlAndTempTable(IRptParams filter, string tableName) { DateTime now = DateTime.Now.AddDays(1).Date; string begin = now.Year + "-01-01"; string end = now.ToString(); //获取过滤条件 string Filter = GetFilterWhere(filter); /* 取数SQL SQL查询字符串，提取所需数据并将结果存入临时表 */ string sql = string.Format($@"/*dialect*/ SELECT ROW_NUMBER() OVER(ORDER BY SBU) AS FIDENTITYID,a.*,[上年度应收额]=[当前业绩总和]-[本年实际业绩额] ,[回款率]=CASE WHEN ([当前应收]-[本年专责小组应收额]) <>0 THEN ([本年回款额]-[本年专责小组回款额])/([当前应收]-[本年专责小组应收额]) ELSE 0 END ,[预发货回款率]=CASE WHEN [预发货到期应收账款] >0 THEN [预发货回款额]/[预发货到期应收账款] ELSE 0 end into {tableName} FROM ( SELECT ISNULL(SBU,'其他') AS SBU ,SUM([1-6个月]*A.汇率) [A6],SUM([7-12个月]*A.汇率) [A12],SUM([1-2年]*A.汇率)[A2Y],SUM([2-3年]*A.汇率) [A3Y],SUM([4-5年]*A.汇率) [A5Y],SUM([5年以上]*A.汇率) [A5YY] ,[本年回款额]=ISNULL((SELECT SUM(aa.[BenCiHeXiao]*aa.[FExchangeRate]) FROM [ZZZ_HeXiaoBook] aa WHERE [XiaoShouFid] IN (SELECT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU=a.SBU ) AND aa.[ShouKuanFDate] >='{begin}' AND aa.[ShouKuanFDate]< '{end}'),0) ,[本年专责小组回款额]=ISNULL((SELECT SUM(aa.[BenCiHeXiao]*aa.[FExchangeRate]) FROM [ZZZ_HeXiaoBook] aa WHERE [XiaoShouFid] IN (SELECT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU=a.SBU AND akk.[账龄月]>12 ) AND aa.[ShouKuanFDate] >='{begin}' AND aa.[ShouKuanFDate]< '{end}'),0) ,[本年实际业绩额]= (ISNULL(( SELECT SUM( CASE WHEN B.FCHANGEDATE IS not NULL AND b.FDate <'{begin}' THEN aa.FBILLALLAMOUNT_LC - b.F_AMOUNTSTAR WHEN b.FDate >= '{begin}' THEN aa.FBILLALLAMOUNT_LC end ) FROM T_SAL_ORDERFIN aa LEFT JOIN T_SAL_ORDER B ON aa.FID = B.FID WHERE b.FDocumentStatus='C' AND aa.FID IN ( SELECT DISTINCT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU = a.SBU ) AND (( B.FCHANGEDATE >= '{begin}' AND B.FCHANGEDATE < '{end}') OR (b.FDate >= '{begin}' AND B.FDate < '{end}' ) ) ) ,0)) ,[本年专责小组应收额]=ISNULL((SELECT SUM(aa.实际已出货应收款合计) FROM ZRP_YingShouMingXi_yuyubo aa where aa.账龄月>12 AND aa.SBU=A.SBU),0) ,[当前业绩总和]= (ISNULL(( SELECT SUM(aa.FBILLALLAMOUNT_LC) FROM T_SAL_ORDERFIN aa LEFT JOIN T_SAL_ORDER B ON aa.FID = B.FID WHERE b.FDocumentStatus='C' AND aa.FID IN ( SELECT DISTINCT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU = a.SBU ) ) ,0)) ,[当前应收]= (SUM(a.应收款合计*ISNULL(a.[收款条件分摊比例],100)*0.01 )) ,[预发货到期应收账款]=ISNULL((SELECT SUM(aa.到期金额*aa.汇率) FROM ZRP_YingShouMingXi_yuyubo aa where aa.收款条件 LIKE '款到发货%'AND aa.SBU=A.SBU),0) ,[预发货回款额]=ISNULL((SELECT SUM(aa.累计到款金额*aa.[收款条件分摊比例]*0.01) FROM ZRP_YingShouMingXi_yuyubo aa where aa.收款条件 LIKE '款到发货%'AND aa.SBU=A.SBU AND aa.到期金额 >0),0) ,[已到期应收账款]=SUM(a.到期金额*a.汇率) ,[回款目标]=ISNULL(( SELECT SUM(FPAYMENTSUM) FROM (SELECT DISTINCT bb.FEntryID,FPAYMENTSUM FROM MBBA_t_Cust_Entry100003 bb LEFT JOIN V_BD_SALESMAN_L L WITH(NOLOCK) ON bb.FNAME=L.fid LEFT JOIN (SELECT DISTINCT ACL22.名称,ACL22.明细区域 ,ACL22.区域 FROM ERPTOHR.HYHRV3.dbo.v_erp_empinfo ACL22 ) ACL ON ACL.名称=L.FNAME AND ISNULL(ACL.明细区域,'') != '' WHERE ACL.区域=a.SBU AND bb.fid = (SELECT MAX(fid) FROM MBBA_t_Cust100002 aaa WHERE aaa.FDOCUMENTSTATUS='C' AND YEAR(aaa.F_VRYF_DATE_83G)=YEAR( '{begin}' ) )) ccc),0) FROM ZRP_YingShouMingXi_yuyubo a {Filter} GROUP BY a.SBU) a "); //执行SQL并动态创建报表 DBUtils.ExecuteDynamicObject(this.Context, sql); } //获取过滤条件 private string GetFilterWhere(IRptParams fileter) { //获取自定义过滤条件 DynamicObject customFilter = fileter.FilterParameter.CustomFilter; //创建字符串构建器 StringBuilder strwhere = new StringBuilder(); //初始化过滤条件 strwhere.AppendLine("Where 1=1"); var orgFid = customFilter["F_YKQC_OrgId_uky"] as DynamicObject; if (orgFid != null) { string org = string.IsNullOrWhiteSpace(customFilter["F_YKQC_OrgId_uky"].ToString()) ? "" : string.Format("AND a.组织ID={0}", orgFid["Id"].Long2Int()); //添加组织过滤条件 strwhere.AppendLine(org); } ////日期 //string startValue = (customFilter["F_YKQC_Date_qtr"] == null) ? string.Empty : // Convert.ToDateTime(customFilter["F_YKQC_Date_qtr"]).ToString("yyyy-MM-dd"); //string endValue = (customFilter["F_YKQC_Date_83g"] == null) ? string.Empty : // Convert.ToDateTime(customFilter["F_YKQC_Date_83g"]).ToString("yyyy-MM-dd"); ////添加日期过滤条件 //if (!String.IsNullOrWhiteSpace(startValue)) //{ // strwhere.AppendLine(string.Format(@"AND A.FDate >= '{0}'", startValue)); //} //if (!String.IsNullOrWhiteSpace(endValue)) //{ // strwhere.AppendLine(string.Format(@"AND A.FDate <= '{0}'", endValue)); //} return strwhere.ToString(); } public override List GetSummaryColumnInfo(IRptParams filter) { var result = base.GetSummaryColumnInfo(filter); result.Add(new SummaryField("已到期应收账款", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); //result.Add(new SummaryField("应收账款账龄", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A6", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A12", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A2Y", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A3Y", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A5Y", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("A5YY", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("本年回款额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("本年专责小组回款额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("本年实际业绩额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("上年度应收额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("本年专责小组应收额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("回款率", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("预发货到期应收账款", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("预发货回款额", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("预发货回款率", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); result.Add(new SummaryField("回款目标", Kingdee.BOS.Core.Enums.BOSEnums.Enu_SummaryType.SUM)); return result; } } }