更新版本

code/src/Modules/SettleAccount/host/SettleAccount.HttpApi.Host/appsettings.json

@@ -3,8 +3,8 @@
     "CorsOrigins": "https://*.abc.com,http://localhost:9527,http://149.223.116.5:8088,http://localhost:44378"
   },
   "ConnectionStrings": {
-    "Default": "Server=10.60.101.83;Database=BJABP;User ID=sa;Password=Microsoft@2022;Trusted_Connection=False;TrustServerCertificate=True",
-    "SettleAccountService": "Server=10.60.101.83;Database=BQ_SA;User ID=sa;Password=Microsoft@2022;Trusted_Connection=False;TrustServerCertificate=True;",
+    "Default": "Server=dev.ccwin-in.com,13326;Database=BJABP;User ID=sa;Password=Microsoft@2022;Trusted_Connection=False;TrustServerCertificate=True",
+    "SettleAccountService": "Server=dev.ccwin-in.com,13326;Database=BQ_SA;User ID=sa;Password=Microsoft@2022;Trusted_Connection=False;TrustServerCertificate=True;",
     "ExChangeCenterService": "Server=local;Database=ExchangeCenter;User ID=sa;Password=Microsoft2008;Trusted_Connection=False;TrustServerCertificate=True;",
     "WMSBJBMPT": "Server=local;Database=ExchangeCenter;User ID=sa;Password=Microsoft2008;Trusted_Connection=False;TrustServerCertificate=True;"
     //"WMSBJBMPT": "Server=WIN-33SNP5V4K0L,1433;Database=WMS_BJBMPT_2;User ID=sa;Password=Microsoft@2022;Trusted_Connection=False;TrustServerCertificate=True;"

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

@@ -74,19 +74,6 @@ namespace Win.Sfs.SettleAccount.Entities.BQ
             IExporter _excel = new ExcelExporter();
             var entities = await _detailRepository.GetListByFilterAsync(input.Filters, input.Sorting, int.MaxValue, 0, true).ConfigureAwait(false);
 
-
-
-
-
-
-
-
-
-
-
-
-
-
             var dtoDetails = ObjectMapper.Map<List<BBAC_NOT_SA_DETAIL>, List<BBAC_NOT_SA_DETAIL_EXP_DTO>>(entities);
 
             var inner = from d in entities

code/src/Modules/SettleAccount/src/SettleAccount.Application/Entities/BQ/Syncs/GenerateJisInvoiceService.cs

@@ -602,7 +602,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Syncs
         {
 
             List<string> _invls = new List<string>();
-            var groupDtos = dtos.GroupBy(p => new { p.InvGroupNum, p.PartCode, p.Price, p.BeginDate, p.EndDate, p.ContractDocID, p.LU })//明细
+            var groupDtos = dtos.GroupBy(p => new { p.InvGroupNum, p.PartCode, p.Price, p.BeginDate, p.EndDate, p.ContractDocID, p.LU })//明细   合同号BBAC专有其他业务全默认成1
                      .Select(itm => new GroupPartCode
                      {
                          PartCode = itm.Key.PartCode,
@@ -611,7 +611,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Syncs
                          ContactDocID = itm.Key.ContractDocID,
                          Price = itm.Key.Price,
                          Amt = Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2),//税前
-                         Tax = Math.Round(Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2) * 0.13m, 2),//税
+                         Tax = Math.Round(Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2) * 0.13m, 2),//税额
                          TaxAmt = Math.Round(Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2) * 0.13m, 2) + Math.Round(itm.Sum(k => k.Qty) * itm.Key.Price, 2),//税后进
                          Qty = itm.Sum(k => k.Qty),
                          BeginDate = itm.Key.BeginDate,
@@ -664,8 +664,9 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Syncs
                 var invlist = new List<INVOICE_GRP>();
                 var salist = new List<TDetail>();
                 var adjlist = new List<PUB_ADJ_DETAIL>();
-                foreach (var big in biglist)//单条大于1000W的开票
+                foreach (var big in biglist)//单条大于1000W的开票,拆成多张
                 {
+
                     var list = p_list.Where(p => p.InvGroupNum == big.InvGroupNum && p.PartCode == big.PartCode && p.Price == big.Price && p.LU == big.LU );
                     var gener = new InvoiceGeneratorSame<TDetail>();
 
@@ -736,8 +737,8 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Syncs
                             if (parlist is List<BBAC_CAN_SA_DETAIL>)
                             {
                                 var partlist1 = parlist as List<BBAC_CAN_SA_DETAIL>;
-                                var sq = partlist1.GroupBy(p => new { p.LU, p.GroupNum, p.InvbillNum })
-                            .Select(p => new { version = p_version, LU = p.Key.LU, Qty = p.Sum(itm => itm.Qty), InvBillNum = p.Key.InvbillNum, GroupNum = p.Key.GroupNum });
+                                var sq = partlist1.GroupBy(p => new { p.LU, p.GroupNum, p.InvbillNum,p.ContractDocID })
+                            .Select(p => new { version = p_version, LU = p.Key.LU, Qty = p.Sum(itm => itm.Qty), InvBillNum = p.Key.InvbillNum, GroupNum = p.Key.GroupNum, ContractDocID = p.Key.ContractDocID });
                                 foreach (var sitm in sq)
                                 {
                                     innotls.Add(new INVOICE_NOT_SETTLE(
@@ -748,7 +749,7 @@ namespace Win.Sfs.SettleAccount.Entities.BQ.Syncs
                                        lU: sitm.LU,
                                        lU1: sitm.LU,
                                        extend1: "可结算",
-                                       extend2: string.Empty,
+                                       extend2: sitm.ContractDocID,
                                        qty: sitm.Qty,
                                        p_invbillnum: inv.InvBillNum
                                        ));