更新版本

code/src/Modules/SettleAccount/src/SettleAccount.Application.Contracts/Entities/BQ/Dtos/INVOICE_GRP_DTO.cs

@@ -38,7 +38,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// </summary>
         [Display(Name = "税后金额")]
         public decimal TaxAmt { get; set; }
-        [Display(Name = "金税发票金额")]
+        [Display(Name = "税额")]
         public decimal RealAmt { get; set; }
         /// <summary>
         ///发票分组号
@@ -57,9 +57,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "发票状态")]
         public InvoiceBillState InvoiceState { get; set; }
 
-        [Display(Name = "发票税后尾差")]
+        [Display(Name = "发票尾差")]
         public decimal TaxDiff { get; set; }
 
+        [Display(Name = "发票金额含尾差")]
+        public decimal TaxAmtDiff { get; set; }
+
         [Display(Name = "客户代码")]
         public string ClientCode { get; set; }
     }
@@ -77,12 +80,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "未税金额")]
         public decimal Amt { get; set; }
 
-        /// <summary>
-        ///未税金额
-        /// </summary>
-        [Display(Name = "税率")]
-        public decimal Tax { get; set; }
 
+        [Display(Name = "税额")]
+        public decimal RealAmt { get; set; }
 
         /// <summary>
         ///税后金额
@@ -90,8 +90,13 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "税后金额")]
         public decimal TaxAmt { get; set; }
 
-        [Display(Name = "税额")]
+
-        public decimal RealAmt { get; set; }
+        [Display(Name = "税率")]
+        public decimal Tax { get; set; }
+
+
+
+
         /// <summary>
         ///发票分组号
         /// </summary>
@@ -123,16 +128,25 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// </summary>
         [ExporterHeader(DisplayName = "未税金额")]
         public decimal Amt { get; set; }
+        [Display(Name = "税额")]
+        public decimal RealAmt { get; set; }
         /// <summary>
         ///税额
         /// </summary>
-        [ExporterHeader(DisplayName = "税率")]
+        //[ExporterHeader(DisplayName = "税率")]
-        public decimal Tax { get; set; }
+        //public decimal Tax { get; set; }
         /// <summary>
         ///税后金额
         /// </summary>
         [ExporterHeader(DisplayName = "税后金额")]
         public decimal TaxAmt { get; set; }
+
+        [ExporterHeader(DisplayName = "发票尾差")]
+        public decimal TaxDiff { get; set; }
+
+        [ExporterHeader(DisplayName = "发票金额含尾差")]
+        public decimal TaxAmtDiff { get; set; }
+
         /// <summary>
         ///业务类别
         /// </summary>

code/src/Modules/SettleAccount/src/SettleAccount.Application/Bases/BA_SERVICE.cs

@@ -140,6 +140,11 @@ namespace Win.Sfs.SettleAccount.Bases
             var entitys = await _repository.GetListByFilterAsync(input.Filters, input.Sorting, input.MaxResultCount, input.SkipCount);
             var totalCount = await _repository.GetCountByFilterAsync(input.Filters);
             var dtos = ObjectMapper.Map<List<INVOICE_GRP>, List<INVOICE_GRP_DTO>>(entitys);
+            foreach (var itm in dtos)
+            {
+                itm.TaxAmtDiff = itm.TaxAmt + itm.TaxDiff;
+            }
+
             return new PagedResultDto<INVOICE_GRP_DTO>(totalCount, dtos);
         }
         /// <summary>
@@ -305,6 +310,12 @@ namespace Win.Sfs.SettleAccount.Bases
             IExporter _excel = new ExcelExporter();
             var entities = await _repository.GetListByFilterAsync(input.Filters, input.Sorting, int.MaxValue, 0, true);
             var dtoDetails = ObjectMapper.Map<List<INVOICE_GRP>, List<INVOICE_GRP_EXP_DTO>>(entities);
+            foreach (var itm in dtoDetails)
+            {
+                itm.TaxAmtDiff = itm.TaxAmt + itm.TaxDiff;
+            }
+
+
             var classDisplayName = typeof(INVOICE_GRP_DTO).GetCustomAttribute<DisplayAttribute>()?.Name ?? typeof(INVOICE_GRP_DTO).Name;
             string _fileName = $"{classDisplayName}_{Guid.NewGuid().ToString()}.xlsx";
             byte[] result = null;

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/INVOICE_SERVICE.cs

@@ -142,6 +142,10 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
             var entitys = await _repository.GetListByFilterAsync(input.Filters, input.Sorting, input.MaxResultCount, input.SkipCount);
             var totalCount = await _repository.GetCountByFilterAsync(input.Filters);
             var dtos = ObjectMapper.Map<List<INVOICE_GRP>, List<INVOICE_GRP_DTO>>(entitys);
+            foreach (var itm in dtos)
+            {
+                itm.TaxAmtDiff = itm.TaxAmt + itm.TaxDiff;
+            }
             return new PagedResultDto<INVOICE_GRP_DTO>(totalCount, dtos);
         }
         /// <summary>
@@ -316,6 +320,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
             var entities = await _repository.GetListByFilterAsync(input.Filters, input.Sorting, int.MaxValue, 0, true);
             var dtoDetails = ObjectMapper.Map<List<INVOICE_GRP>, List<INVOICE_GRP_EXP_DTO>>(entities);
 
+            foreach (var itm in dtoDetails)
+            {
+                itm.TaxAmtDiff = itm.TaxAmt + itm.TaxDiff;
+            }
+
+
             var classDisplayName = typeof(INVOICE_GRP_DTO).GetCustomAttribute<DisplayAttribute>()?.Name ?? typeof(INVOICE_GRP_DTO).Name;
             string _fileName = $"{classDisplayName}_{Guid.NewGuid().ToString()}.xlsx";
             byte[] result = null;
@@ -655,7 +665,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                 // inv.RealAmt = newinv.RealAmt;
                 inv.TaxDiff =inv.TaxAmt+ newinv.PreTaxDiff;
 
-                inv.ClientCode = newinv.ClientCode;
+               // inv.ClientCode = newinv.ClientCode;
             }
             foreach (var detail in invdetail)
             {

code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Managers/INV_MNG.cs

@@ -1392,8 +1392,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                             EndDate = itm.Key.EndDate
                         }).ToList();
                     decimal amt = detailDtos.Sum(k => k.Amt);//金额
-                    decimal txtAmt =detailDtos.Sum(k => k.Amt) + Math.Round(detailList.Sum(k => k.Amt) * 0.13m, 2);//税后金额
+                    decimal txtAmt =detailDtos.Sum(k => k.Amt) + Math.Round(detailDtos.Sum(k => k.Amt) * 0.13m, 2);//税后金额
                     decimal realAmt = Math.Round(detailDtos.Sum(k => k.Amt) * 0.13m, 2);//税额
+               
                     //decimal amt = detailDtos.Sum(k => k.Amt);
                     //decimal txtAmt = Math.Round(detailDtos.Sum(k => k.Amt), 2);
                     var mapList = new List<INVOICE_MAP_GROUP>();