更新提交

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

@@ -103,7 +103,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public string ContractDocID { set; get; }
 
 
-      
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+       
+        public string PartCode { get; set; }
+
 
 
 
@@ -156,6 +161,11 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [ExporterHeader(DisplayName = "结算分组号")]
         public string GroupNum { get; set; }
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+        [ExporterHeader(DisplayName = "客户零件号")]
+        public string PartCode { get; set; }
 
     }
     //public class BBAC_CAN_SA_EXP_DTO

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

@@ -1,4 +1,4 @@
-using Magicodes.ExporterAndImporter.Core;
+using Magicodes.ExporterAndImporter.Core;
 using System;
 using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations;
@@ -60,6 +60,14 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// </summary>
         public string GroupNum { get; set; }
 
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+        public string PartCode { get; set; }
+
+
+
+
     }
     public class BBAC_NOT_SA_DETAIL_EXP_DTO
     {
@@ -110,7 +118,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [ExporterHeader(DisplayName = "结算分组号")]
         public string GroupNum { get; set; }
-        
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+        [ExporterHeader(DisplayName = "何苦零件号")]
+        public string PartCode { get; set; }
+
     }
     public class BBAC_NOT_SA_DETAIL_REQ_DTO : RequestInputBase
     {

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

@@ -94,7 +94,10 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// </summary>
         public string GroupNum { get; set; }
 
-        public decimal Amt { get; set; } 
+        public decimal Amt { get; set; }
+
+       
+        public string PartCode { get; set; }
     }
     public class HBPO_CAN_SA_DETAIL_EXP_DTO
     {
@@ -129,13 +132,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public DateTime SettleDate { get; set; }
         [ExporterHeader(DisplayName = "发票分组号")]
         public string InvGroupNum { get; set; }
-        [ExporterHeader(DisplayName = "LU")]
+        [ExporterHeader(DisplayName = "零件号")]
         public string LU { get; set; }
 
         [ExporterHeader(DisplayName = "物料描述")]
         public string MaterialDesc { get; set; }
 
-
         [ExporterHeader(DisplayName = "生产码")]
         public string PN { get; set; }
         public string KeyCode { get; set; }
@@ -143,7 +145,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [ExporterHeader(DisplayName = "结算分组号")]
         public string GroupNum { get; set; }
-        
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+        [ExporterHeader(DisplayName = "客户零件号")]
+        public string PartCode { get; set; }
+
     }
     
     public class HBPO_CAN_SA_REQ_DTO : RequestInputBase

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

@@ -1,4 +1,4 @@
-using Magicodes.ExporterAndImporter.Core;
+using Magicodes.ExporterAndImporter.Core;
 using System;
 using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations;
@@ -63,6 +63,10 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// 结算分组号
         /// </summary>
         public string GroupNum { get; set; }
+        /// <summary>
+        /// 客户零件号
+        /// </summary>
+        public string PartCode { get; set; }
 
     }
     public class HBPO_NOT_SA_DETAIL_EXP_DTO
@@ -98,7 +102,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public DateTime SettleDate { get; set; }
         [ExporterHeader(DisplayName = "发票分组号")]
         public string InvGroupNum { get; set; }
-        [ExporterHeader(DisplayName = "LU")]
+        [ExporterHeader(DisplayName = "零件号(LU)")]
         public string LU { get; set; }
 
         [ExporterHeader(DisplayName = "物料描述")]
@@ -111,7 +115,11 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [ExporterHeader(DisplayName = "结算分组号")]
         public string GroupNum { get; set; }
-        
+
+        [ExporterHeader(DisplayName = "客户零件号")]
+        public string PartCode { get; set; }
+
+
     }
     public class HBPO_NOT_SA_DETAIL_REQ_DTO : RequestInputBase
     {
@@ -147,7 +155,10 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
 
         [Display(Name = "结算分组号")]
         public string GroupNum { get; set; }
-     
+
+
+        public string PartCode { get; set; }
+
     }
 
 

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

@@ -18,16 +18,15 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
     {
         [Display(Name = "期间")]
         public int Version { set; get; }
-
         /// <summary>
         ///实际纸质发票号
         /// </summary>
-        [Display(Name = "实际纸质发票号")]
+        [Display(Name = "金税发票号")]
         public string RealnvBillNum { get; set; }
         /// <summary>
         ///系统生成发票号
         /// </summary>
-        [Display(Name = "系统生成发票号")]
+        [Display(Name = "系统发票号")]
         public string InvbillNum { get; set; }
         /// <summary>
         ///未税金额
@@ -40,18 +39,14 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "税后金额")]
         public decimal TaxAmt { get; set; }
 
-        [Display(Name = "金税发票税后金额")]
+        [Display(Name = "金税发票金额")]
         public decimal RealAmt { get; set; }
         /// <summary>
         ///发票分组号
         /// </summary>
         [Display(Name = "发票分组号")]
         public string InvGroupNum { get; set; }
-        /// <summary>
-        ///开票Excel文件
-        /// </summary>
-        [Display(Name = "开票Excel文件")]
-        public string FileName { get; set; }
+
         /// <summary>
         ///业务类别
         /// </summary>
@@ -78,12 +73,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// <summary>
         ///实际纸质发票号
         /// </summary>
-        [ExporterHeader(DisplayName = "实际纸质发票号")]
+        [ExporterHeader(DisplayName = "金税发票号")]
         public string RealnvBillNum { get; set; }
         /// <summary>
         ///系统生成发票号
         /// </summary>
-        [ExporterHeader(DisplayName = "系统生成发票号")]
+        [ExporterHeader(DisplayName = "系统发票号")]
         public string InvbillNum { get; set; }
         /// <summary>
         ///未税金额
@@ -100,6 +95,25 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         /// </summary>
         [ExporterHeader(DisplayName = "税后金额")]
         public decimal TaxAmt { get; set; }
+        /// <summary>
+        ///业务类别
+        /// </summary>
+        [ExporterHeader(DisplayName = "业务类别")]
+        public EnumBusinessType BusinessType { get; set; }
+
+        [ExporterHeader(DisplayName = "状态")]
+        public SettleBillState State { get; set; }
+
+        [ExporterHeader(DisplayName = "发票状态")]
+        public InvoiceBillState InvoiceState { get; set; }
+
+        //[ExporterHeader(DisplayName ="发票税后尾差")]
+        //public decimal TaxDiff { get; set; }
+        [Display(Name = "客户代码")]
+        public string ClientCode { get; set; }
+
+
+
 
     }
 

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

@@ -23,7 +23,6 @@ public class PUB_ADJ_DETAIL_DTO : EntityDto<Guid>
     /// </summary>
     [Display(Name = "发票号")]
     public string InvBillNum { get; set; }
-
     /// <summary>
     /// 下线日期
     /// </summary>
@@ -63,6 +62,8 @@ public class PUB_ADJ_DETAIL_EXP_DTO
     public decimal Qty { get; set; }
     [Display(Name = "结算分组号")]
     public string GroupNum { get; set; }
+    public string PartCode { get; set; }
+
 }
 
 

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

@@ -92,7 +92,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public DateTime SettleDate { get; set; }
         [Display(Name = "发票分组号")]
         public string InvGroupNum { get; set; }
-        [Display(Name = "发票分组号")]
+        [Display(Name = "零件号")]
         public string LU { get; set; }
         [Display(Name = "")]
         public string PN { get; set; }
@@ -105,8 +105,10 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "金额")]
         public decimal Amt { get; set; }
 
-
+        [Display(Name = "物料描述")]
         public string MaterialDesc { set; get; }
+        [Display(Name = "客户零件号")]
+        public string PartCode { get; set; }
 
     }
 
@@ -149,6 +151,15 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [ExporterHeader(DisplayName = "结算分组号")]
         public string GroupNum { get; set; }
+
+        [ExporterHeader(DisplayName = "物料描述")]
+        public string MaterialDesc { set; get; }
+        [ExporterHeader(DisplayName= "客户零件号")]
+        public string PartCode { get; set; }
+
+
+
+
     }
 
 

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

@@ -1,4 +1,4 @@
-using Magicodes.ExporterAndImporter.Core;
+using Magicodes.ExporterAndImporter.Core;
 using System;
 using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations;
@@ -50,24 +50,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         [Display(Name = "结算分组号")]
         public string GroupNum { get; set; }
 
-        /// <summary>
-        ///扩展1
-        /// </summary>
-        [Display(Name = "扩展1")]
-        public string Extend1 { get; set; }
-        /// <summary>
-        ///扩展2
-        /// </summary>
-        [Display(Name = "扩展2")]
-        public string Extend2 { get; set; }
-        /// <summary>
-        ///扩展3
-        /// </summary>
-        [Display(Name = "扩展3")]
-        public string Extend3 { get; set; }
-        /// <summary>
-        ///业务分类
-        /// </summary>
+      
        
        
     }
@@ -112,23 +95,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Dtos
         public decimal Qty { get; set; }
         [Display(Name = "结算分组号")]
         public string GroupNum { get; set; }
-        /// <summary>
-        ///扩展1
-        /// </summary>
-        [ExporterHeader(DisplayName = "扩展1")]
-        public string Extend1 { get; set; }
-        /// <summary>
-        ///扩展2
-        /// </summary>
-        [ExporterHeader(DisplayName = "扩展2")]
-        public string Extend2 { get; set; }
-        /// <summary>
-        ///扩展3
-        /// </summary>
-        [ExporterHeader(DisplayName = "扩展3")]
-        public string Extend3 { get; set; }
-       
-       
+        [Display(Name = "物料描述")]
+        public string MaterialDesc { get; set; }
+
+        [Display(Name = "客户零件号")]
+        public string PartCode { get; set; }
+
     }
 
 

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

@@ -65,7 +65,6 @@ namespace Win.Sfs.SettleAccount.Bases
         protected BA_SERVICE(IExcelImportAppService excelImportService,
             ISnowflakeIdGenerator snowflakeIdGenerator,
             ICommonManager commonManager,
-            INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> pubRepository,
             INormalEfCoreRepository<INVOICE_GRP, Guid> repository,
             INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> wRepository,
             INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> sRepository,

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

@@ -83,6 +83,10 @@ namespace Win.Sfs.SettleAccount.Bases
             var entitys = await _detailRepository.GetListByFilterAsync(input.Filters, input.Sorting, input.MaxResultCount, input.SkipCount);
             var totalCount = await _detailRepository.GetCountByFilterAsync(input.Filters);
             var dtos = ObjectMapper.Map<List<TEntityDetail>, List<TEntityDetailDto>>(entitys);
+
+
+
+
             return new PagedResultDto<TEntityDetailDto>(totalCount, dtos);
         }
         /// <summary>

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

@@ -33,13 +33,13 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
     [Route("api/settleaccount/[controller]/[action]")]
     public class BBAC_BA_SERVICE : BA_SERVICE
     {
-        private readonly INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> _adjRepository;
+        
         private readonly INormalEfCoreRepository<PriceList, Guid> _priceRepository;
 
         public BBAC_BA_SERVICE(IExcelImportAppService excelImportService,
             ISnowflakeIdGenerator snowflakeIdGenerator,
             ICommonManager commonManager,
-            INormalEfCoreRepository<PUB_ADJ_DETAIL, Guid> pubRepository,
+        
             INormalEfCoreRepository<INVOICE_GRP, Guid> repository,
             INormalEfCoreRepository<INVOICE_WAIT_DETAIL, Guid> wRepository,
             INormalEfCoreRepository<INVOICE_NOT_SETTLE, Guid> sRepository,
@@ -53,7 +53,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
        
             INormalEfCoreRepository<PriceList, Guid> priceRepository
 
-            ) : base(excelImportService, snowflakeIdGenerator, commonManager, pubRepository, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
+            ) : base(excelImportService, snowflakeIdGenerator, commonManager, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
         {
             _priceRepository = priceRepository;
         }
@@ -109,7 +109,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                             groupNum: itm.GroupNum,
                             invGroupNum: itm.InvGroupNum,
                             contactid: itm.Extend1,//生产号
-
                             invbillnum:string.Empty,
                             partcode:itm.PartCode
                            ));
@@ -128,8 +127,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                     }
                     var dto1s = ObjectMapper.Map<List<BBAC_CAN_SA_DETAIL>, List<BBAC_CAN_SA_DETAIL_DTO>>(entitys);
                     var q = from d in dto1s
-                            join p in priceList on d.LU equals p.LU
-                            where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime
+                            join p in priceList on d.PartCode equals p.LU
+                            where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime//客户零件号
                             select new TEMP_CAN_SA_DETAIL
                             {
                                 SettleBillNum = d.SettleBillNum,
@@ -147,7 +146,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID = d.ContractDocID,
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode= d.PartCode
+
                             };
                     var dtos = q.ToList();
                     if (dtos != null && dtos.Count > 0)

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

@@ -120,7 +120,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID = d.ContractDocID,
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode = d.PartCode
                             };
                     var dtos = q.ToList();
 
@@ -143,7 +144,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 InvGroupNum = p.InvGroupNum,
                                 SettleDate = p.SettleDate,
                                 GroupNum = p.GroupNum,
-                                ContractDocID = string.Empty
+                                ContractDocID = string.Empty,
+                                PartCode=p.PartCode
+                                
                             }).ToList();//不能结算
                             await FirstInvoice(entitys,new List<PUB_ADJ_DETAIL>(),dtos, notlist, main.Version, main.InvGroupNum, string.Empty, main.BusinessType);
                         }

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

@@ -38,7 +38,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
             INormalEfCoreRepository<PriceList, Guid> priceRepository
 
             )
-            : base(excelImportService, snowflakeIdGenerator, commonManager, pubRepository, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
+            : base(excelImportService, snowflakeIdGenerator, commonManager, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
         {
             _priceRepository=   priceRepository;
         }
@@ -92,7 +92,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                             qty: itm.Qty,
                             price: itm.Price,
                             businessType: itm.BusinessType,
-                         
                             settleDate: itm.SettleDate,
                             groupNum: itm.GroupNum,
                             invGroupNum: itm.InvGroupNum,
@@ -113,7 +112,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                     }
                   //  var dto1s = ObjectMapper.Map<List<HBPO_CAN_SA_DETAIL>, List<HBPO_CAN_SA_DETAIL_DTO>>(entitys);
                     var q = from d in entitys
-                            join p in priceList on d.LU equals p.LU
+                            join p in priceList on d.PartCode equals p.LU
                             where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime
                             select new TEMP_CAN_SA_DETAIL
                             {
@@ -132,7 +131,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID = "n",
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode=d.PartCode
                             };
                     var dtos = q.ToList();
                     if (dtos != null && dtos.Count > 0)

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

@@ -1,3 +1,4 @@
+using CodeArts;
 using DocumentFormat.OpenXml.Bibliography;
 using EFCore.BulkExtensions;
 using Microsoft.AspNetCore.Authorization;
@@ -112,7 +113,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID="no",
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode=d.PartCode
+                                
                             };
                     var dtos = q.ToList();
                     if (dtos != null && dtos.Count > 0)
@@ -134,7 +137,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 InvGroupNum = p.InvGroupNum,
                                 SettleDate = p.SettleDate,
                                 GroupNum = p.GroupNum,
-                                ContractDocID = string.Empty
+                                ContractDocID = string.Empty,
+                                PartCode=p.PartCode
 
                             }).ToList();//不能结算
                             var falg= await FirstInvoice(entitys,new List<PUB_ADJ_DETAIL>(), dtos, notlist, main.Version, main.InvGroupNum, string.Empty,main.BusinessType);

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

@@ -82,7 +82,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
         [HttpPost]
         public virtual async Task<string> ApprovalPassed(List<string> p_invs)
         {
-          
             await _invMng.SetForwardState(p_invs, SettleBillState.财务已审核);
             return ApplicationConsts.SuccessStr;
         }

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

@@ -37,7 +37,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
 
 
 
-            ) : base(excelImportService, snowflakeIdGenerator, commonManager, pubRepository, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
+            ) : base(excelImportService, snowflakeIdGenerator, commonManager, repository, wRepository, sRepository, mRepository, adjRepository, bbacMng, hbpoMng, pubMng, invMng, service)
         {
             _priceRepository = priceRepository;
 
@@ -116,7 +116,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                     }
                     //  var dto1s = ObjectMapper.Map<List<HBPO_CAN_SA_DETAIL>, List<HBPO_CAN_SA_DETAIL_DTO>>(entitys);
                     var q = from d in entitys
-                            join p in priceList on d.LU equals p.LU
+                            join p in priceList on d.PartCode equals p.LU
                             where d.SettleDate >= p.BeginTime && d.SettleDate <= p.EndTime
                             select new TEMP_CAN_SA_DETAIL
                             {
@@ -135,7 +135,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID = "n",
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode= d.PartCode
+
                             };
                     var dtos = q.ToList();
                     if (dtos != null && dtos.Count > 0)

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

@@ -112,7 +112,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
                                 Amt = Math.Round(d.Qty * p.Price, 2),
                                 ContractDocID = "no",
                                 BeginDate = p.BeginTime,
-                                EndDate = p.EndTime
+                                EndDate = p.EndTime,
+                                PartCode=d.PartCode//客户零件号
+                               
                             };
                     var dtos = q.ToList();
                     if (dtos != null && dtos.Count > 0)

code/src/Modules/SettleAccount/src/SettleAccount.Domain/Bases/EntityBase.cs

@@ -431,7 +431,7 @@ namespace SettleAccount.Bases
         public string InvbillNum { get; set; }
 
 
-        [Display(Name = "厂内零件号")]
+    
         public string PartCode { get; set; }
 
         //public SA_CAN_BASE(int version, decimal price, string billNum, DateTime settleDate, string invGroupNum, string lU, string pN, string keyCode, decimal qty, string groupNum)

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

@@ -248,9 +248,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
         /// </summary>
         /// <param name="billNum"></param>
         /// <returns></returns>
-        public virtual async Task<List<BBAC_CAN_SA_DETAIL>> GetContainsAsync(string p_canSettleBillNum, List<string> p_list)
+        public virtual async Task<List<BBAC_CAN_SA_DETAIL>> GetContainsAsync(string p_invbillnum, List<string> p_list)
         {
-            return await _detailRepository.Where(p =>p.InvGroupNum==p_canSettleBillNum && p_list.Contains(p.GroupNum)).ToListAsync();
+            return await _detailRepository.Where(p =>p.InvbillNum== p_invbillnum && p_list.Contains(p.GroupNum)).ToListAsync();
         }
 
 

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

@@ -258,9 +258,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
         /// </summary>
         /// <param name="billNum"></param>
         /// <returns></returns>
-        public virtual async Task<List<HBPO_CAN_SA_DETAIL>> GetContainsAsync(string p_canSettleBillNum, List<string> p_list)
+        public virtual async Task<List<HBPO_CAN_SA_DETAIL>> GetContainsAsync(string p_invbillnum, List<string> p_list)
         {
-            return await _detailRepository.Where(p => p.InvGroupNum == p_canSettleBillNum && p_list.Contains(p.GroupNum)).ToListAsync();
+            return await _detailRepository.Where(p => p.InvbillNum == p_invbillnum && p_list.Contains(p.GroupNum)).ToListAsync();
         }
 
 

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

@@ -959,8 +959,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
             
         {
             List<string> _invls = new List<string>();
-            var groups1 = dtos.GroupBy(p => new { p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
+            var groups1 = dtos.GroupBy(p => new {p.PartCode, p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
             {
+                PartCode=p.Key.PartCode,
                 LU = p.Key.LU,
                 Amt = p.Sum(itm => itm.Amt),
                 Qty = p.Sum(itm => itm.Qty),
@@ -969,8 +970,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                 BeginDate = p.Key.BeginDate,
                 EndDate = p.Key.EndDate
             }).ToList();//汇总记录不出现重复值
-            var groups = dtos.GroupBy(p => new { p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
+            var groups = dtos.GroupBy(p => new {p.PartCode, p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
             {
+                PartCode = p.Key.PartCode,
                 LU = p.Key.LU,
                 Amt = p.Sum(itm => itm.Amt),
                 Qty = p.Sum(itm => itm.Qty),
@@ -983,6 +985,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
             foreach (var group in groups)
             {
                 int i = groups1.Count(p => p.LU == group.LU
+                && p.PartCode==group.PartCode
                 && p.BeginDate == group.BeginDate
                 && p.EndDate == group.EndDate
                 && p.ContractDocID == group.ContractDocID
@@ -996,6 +999,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                     foreach (var group1 in groups1)
                     {
                         if (group.LU == group1.LU
+                            && group.PartCode == group1.PartCode
                             && group.BeginDate == group1.BeginDate
                             && group.EndDate == group1.EndDate
                             && group1.ContractDocID == group.ContractDocID
@@ -1020,12 +1024,13 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                     invoiceMap.Add(invoiceBillNum, tempList);
                     var query = from itm in groups1 //更新分组
                                 join itm1 in tempList
-                    on new { itm.LU, itm.BeginDate, itm.EndDate, itm.ContractDocID }
-                    equals new { itm1.LU, itm1.BeginDate, itm1.EndDate, itm1.ContractDocID } into temp
+                    on new { itm.LU, itm.BeginDate, itm.EndDate, itm.ContractDocID ,itm.PartCode}
+                    equals new { itm1.LU, itm1.BeginDate, itm1.EndDate, itm1.ContractDocID,itm1.PartCode } into temp
                                 from tm in temp
                                 where tm == null
                                 select new TMEP_INV
                                 {
+                                   
                                     LU = itm.LU,
                                     Amt = itm.Amt,
                                     Qty = itm.Qty,
@@ -1050,11 +1055,11 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                     var key = group.Key;//发票票号
                     var ls = group.Value;//发票明细
                    
-                       
+                       //反向查找结算数据
                         var query = from itm in dtos
                                     join itm1 in ls
-                        on new { itm.LU, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
-                                    join itm2 in p_list on new { itm.LU, itm.SettleDate } equals new { itm2.LU, itm2.SettleDate }
+                        on new { itm.LU,itm.PartCode, itm.BeginDate, itm.EndDate } equals new { itm1.LU,itm1.PartCode, itm1.BeginDate, itm1.EndDate }
+                                    join itm2 in p_list on new { itm.PartCode, itm.SettleDate } equals new { itm2.PartCode, itm2.SettleDate }
                                     select itm2;
                         foreach (var itm in query)
                         {
@@ -1063,10 +1068,11 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                         }
                     if (!string.IsNullOrEmpty(p_parentInvBillNum))
                     {
+                        //反向查找调整数据
                         var query1 = from itm in dtos
                                     join itm1 in ls
-                        on new { itm.LU, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
-                                    join itm2 in p_ajdlist on new { itm.LU, itm.SettleDate } equals new { itm2.LU, itm2.SettleDate }
+                        on new { itm.LU,itm.PartCode ,itm.BeginDate, itm.EndDate } equals new { itm1.LU,itm1.PartCode, itm1.BeginDate, itm1.EndDate }
+                                    join itm2 in p_ajdlist on new { itm.PartCode, itm.SettleDate } equals new { itm2.PartCode, itm2.SettleDate }
                                     select itm2;
 
                         foreach (var itm in query1)
@@ -1183,8 +1189,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
         public async Task<List<string>> MakeInvoice<TDetail>(List<TDetail> details,List<PUB_ADJ_DETAIL> p_adjlist, List<TEMP_CAN_SA_DETAIL> dtos, int p_version, string p_InvGroupNum, string p_parentInvBillNum, EnumBusinessType businessType, bool p_first) where TDetail : SA_CAN_BASE
         {
             List<string> _invls = new List<string>();
-            var groups1 = dtos.GroupBy(p => new { p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
+            var groups1 = dtos.GroupBy(p => new { p.PartCode,p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
             {
+                PartCode=p.Key.PartCode,
                 LU = p.Key.LU,
                 Amt = p.Sum(itm => itm.Amt),
                 Qty = p.Sum(itm => itm.Qty),
@@ -1193,8 +1200,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                 BeginDate = p.Key.BeginDate,
                 EndDate = p.Key.EndDate
             }).ToList();//汇总记录不出现重复值
-            var groups = dtos.GroupBy(p => new { p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
+            var groups = dtos.GroupBy(p => new {p.PartCode, p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID }).Select(p => new TMEP_INV
             {
+                PartCode=p.Key.PartCode,
                 LU = p.Key.LU,
                 Amt = p.Sum(itm => itm.Amt),
                 Qty = p.Sum(itm => itm.Qty),
@@ -1207,6 +1215,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
             foreach (var group in groups)
             {
                 int i = groups1.Count(p => p.LU == group.LU
+                && p.PartCode==group.PartCode
                 && p.BeginDate == group.BeginDate
                 && p.EndDate == group.EndDate
                 && p.ContractDocID == group.ContractDocID
@@ -1231,6 +1240,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                             && group.BeginDate == group1.BeginDate
                             && group.EndDate == group1.EndDate
                             && group1.ContractDocID == group.ContractDocID
+                            && group1.PartCode== group1.PartCode
                             )
                         {
                             tempList.Add(group1);
@@ -1249,15 +1259,16 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                         sum += group1.Amt;
                         tempList.Add(group1);
                     }
-                    invoiceMap.Add(invoiceBillNum, tempList);
+                    invoiceMap.Add(invoiceBillNum, tempList);//每张发票的明细记录
                     var query = from itm in groups1
                                 join itm1 in tempList
-                    on new { itm.LU, itm.BeginDate, itm.EndDate, itm.ContractDocID }
-                    equals new { itm1.LU, itm1.BeginDate, itm1.EndDate, itm1.ContractDocID } into temp
+                    on new { itm.LU, itm.BeginDate, itm.EndDate, itm.ContractDocID ,itm.PartCode}
+                    equals new { itm1.LU, itm1.BeginDate, itm1.EndDate, itm1.ContractDocID,itm1.PartCode } into temp
                                 from tm in temp
                                 where tm == null
                                 select new TMEP_INV
                                 {
+                                    PartCode= itm.PartCode,
                                     LU = itm.LU,
                                     Amt = itm.Amt,
                                     Qty = itm.Qty,
@@ -1284,8 +1295,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                         //更新结算记录更新
                         var query = from itm in dtos
                                     join itm1 in ls
-                        on new { itm.LU, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
-                                    join itm2 in details on new { itm.LU, itm.SettleDate } equals new { itm2.LU, itm2.SettleDate }
+                        on new { LU=itm.PartCode, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
+                                    join itm2 in details on new { itm.LU,itm.PartCode, itm.SettleDate } equals new { itm2.LU,itm2.PartCode,itm2.SettleDate }
                                     select itm2;
                         foreach (var itm in query)
                         {
@@ -1296,7 +1307,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                     {
                         var query1 = from itm in dtos
                                      join itm1 in ls
-                         on new { itm.LU, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
+                         on new {LU= itm.PartCode, itm.BeginDate, itm.EndDate } equals new { itm1.LU, itm1.BeginDate, itm1.EndDate }
                                      join itm2 in p_adjlist on new { itm.LU, itm.SettleDate } equals new { itm2.LU, itm2.SettleDate }
                                      select itm2;
 
@@ -1477,6 +1488,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                 {
                     var key = itm.Key;//发票票号
                     var ls = itm.Value;//结算分组号列表
+                    //反向查找结算数据
                     var invdetails = p_list.Where(p => ls.Contains(p.GroupNum)).ToList();
                     foreach (var detail in invdetails)
                     {
@@ -1485,6 +1497,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                     }
                     if (!string.IsNullOrEmpty(p_parentInvBillNum))
                     {
+                        //反向查找调整数据
                         var adjdetails = p_adjlist.Where(p => ls.Contains(p.GroupNum)).ToList();
                         foreach (var detail in adjdetails)
                         {
@@ -1493,11 +1506,12 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                         }
                     }
                     
-                    var detailDtos = dtos.Where(p => ls.Contains(p.GroupNum)).GroupBy(p => new { p.InvGroupNum, p.LU, p.Price, p.BeginDate, p.EndDate, p.ContractDocID })
+                    var detailDtos = dtos.Where(p => ls.Contains(p.GroupNum)).GroupBy(p => new { p.InvGroupNum, p.PartCode, p.Price, p.BeginDate, p.EndDate, p.ContractDocID })
                         .Select(itm => new
                         {
+                            
                             InvGroupNum = itm.Key.InvGroupNum,
-                            LU = itm.Key.LU,
+                            LU = itm.Key.PartCode,
                             ContactDocID = itm.Key.ContractDocID,
                             Price = itm.Key.Price,
                             Amt = Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2),
@@ -1537,6 +1551,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
                             invbillNum: key,
                             invGroupNum: p_InvGroupNum,
                             lU: detail.LU,
+                            
                             qty: detail.Qty,
                             bussiessType: businessType,
                             amt: detail.Amt,

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

@@ -249,9 +249,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Managers
         /// </summary>
         /// <param name="billNum"></param>
         /// <returns></returns>
-        public virtual async Task<List<PUB_CAN_SA_DETAIL>> GetContainsAsync(string p_canSettleBillNum, List<string> p_list)
+        public virtual async Task<List<PUB_CAN_SA_DETAIL>> GetContainsAsync(string p_invbillnum, List<string> p_list)
         {
-            return await _detailRepository.Where(p => p.InvGroupNum == p_canSettleBillNum && p_list.Contains(p.GroupNum)).ToListAsync();
+              return await _detailRepository.Where(p => p.InvbillNum == p_invbillnum && p_list.Contains(p.GroupNum)).ToListAsync();
         }
 
 

code/src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/BQ/Temp/TempClass.cs

@@ -9,6 +9,7 @@ using SettleAccount.Bases;
 namespace Win.Sfs.SettleAccount.Entities.BQ.Temp;
 public class TMEP_INV
 {
+    public string PartCode { set; get; }
     public string LU { set; get; }
     /// <summary>
     /// 合同号
@@ -100,6 +101,11 @@ public class TEMP_CAN_SA_DETAIL
     /// </summary>
     public DateTime EndDate { get; set; }
 
+    /// <summary>
+    /// 客户零件号
+    /// </summary>
+    public string PartCode { get; set; }
+
 
 }
 public class TEMP_NOT_SA_DETAIL : SA_NOT_BASE