Merge branch 'master' of http://dev.ccwin-in.com:3000/BoXu.Zheng/BeiJinSettleAccount

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>();

code/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/JisBBACSeEdiCompareExportService.cs

@@ -3,8 +3,6 @@ using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations;
 using System.Linq;
 using System.Linq.Dynamic.Core;
-using Magicodes.ExporterAndImporter.Core.Extension;
-using Magicodes.ExporterAndImporter.Excel;
 using Microsoft.AspNetCore.SignalR;
 using Microsoft.OpenApi.Extensions;
 using SettleAccount.Domain.BQ;
@@ -17,7 +15,6 @@ using Volo.Abp.DependencyInjection;
 using Volo.Abp.ObjectMapping;
 using Win.Sfs.BaseData.ImportExcelCommon;
 using Win.Sfs.SettleAccount;
-using Win.Sfs.SettleAccount.Consts;
 using Win.Sfs.SettleAccount.Reports;
 
 namespace SettleAccount.Job.Services.Report

code/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/PubSaSeCompareExportService.cs

@@ -1,15 +1,12 @@
 using System;
 using System.Collections.Generic;
 using System.ComponentModel.DataAnnotations;
-using System.Drawing;
 using System.Linq;
 using Magicodes.ExporterAndImporter.Excel;
 using Microsoft.AspNetCore.SignalR;
 using Microsoft.OpenApi.Extensions;
-using SettleAccount.Bases;
 using SettleAccount.Domain.BQ;
 using SettleAccount.Job.SignalR;
-using ShardingCore.Extensions;
 using Shouldly;
 using TaskJob.EventArgs;
 using TaskJob.Interfaces;
@@ -19,8 +16,8 @@ using Volo.Abp.ObjectMapping;
 using Win.Sfs.BaseData.ImportExcelCommon;
 using Win.Sfs.SettleAccount;
 using Win.Sfs.SettleAccount.Entities.BQ;
+using Win.Sfs.SettleAccount.Enums;
 using Win.Sfs.SettleAccount.Reports;
-using Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report;
 using Win.Sfs.Shared.RepositoryBase;
 
 namespace SettleAccount.Job.Services.Report
@@ -174,7 +171,7 @@ namespace SettleAccount.Job.Services.Report
             }
             //结算
             var saGroup = from sa in _settleAccountDbContext.Set<PUB_SA_DETAIL>()
-                          where sa.BusinessType == businessType
+                          where sa.BusinessType == businessType && sa.MappingType == EnumMappingType.None
                           group sa by new { sa.PN, sa.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {
@@ -201,6 +198,7 @@ namespace SettleAccount.Job.Services.Report
                                    };
             //发运
             var seGroup = from se in _settleAccountDbContext.Set<PUB_SE_DETAIL>()
+                          where se.BusinessType == businessType
                           group se by new { se.PN, se.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {
@@ -278,12 +276,13 @@ namespace SettleAccount.Job.Services.Report
 
         /// <summary>
         /// 获取比对数据
+        /// 印度件根据客户零件号对比
         /// </summary>
         private List<SaSeCompareDiff> GetSaSeCompareDataYinDu(int version)
         {
             //结算
             var saGroup = from sa in _settleAccountDbContext.Set<PUB_SA_DETAIL>()
-                          where sa.BusinessType == EnumBusinessType.YinDuJian
+                          where sa.BusinessType == EnumBusinessType.YinDuJian && sa.MappingType == EnumMappingType.None
                           group sa by new { sa.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {
@@ -308,6 +307,7 @@ namespace SettleAccount.Job.Services.Report
                                    };
             //发运
             var seGroup = from se in _settleAccountDbContext.Set<PUB_SE_DETAIL>()
+                          where se.BusinessType == EnumBusinessType.YinDuJian
                           group se by new { se.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {

code/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/SaSeCompareExportBaseService.cs

@@ -5,6 +5,7 @@ using EFCore.BulkExtensions;
 using Magicodes.ExporterAndImporter.Core.Extension;
 using Magicodes.ExporterAndImporter.Excel;
 using Microsoft.AspNetCore.SignalR;
+using Microsoft.CodeAnalysis.CSharp.Syntax;
 using SettleAccount.Bases;
 using SettleAccount.Domain.BQ;
 using SettleAccount.Job.SignalR;
@@ -44,7 +45,7 @@ namespace SettleAccount.Job.Services.Report
         {
             //结算
             var saGroup = from sa in _settleAccountDbContext.Set<TSaDetail>()
-                          where sa.BusinessType == businessType
+                          where sa.BusinessType == businessType && sa.MappingType == EnumMappingType.None
                           group sa by new { sa.PN, sa.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {
@@ -71,6 +72,7 @@ namespace SettleAccount.Job.Services.Report
                                    };
             //发运
             var seGroup = from se in _settleAccountDbContext.Set<TSeDetail>()
+                          where se.BusinessType == businessType
                           group se by new { se.PN, se.CustomerPartCodeNoSpace } into groupItem
                           select new
                           {
@@ -211,6 +213,8 @@ namespace SettleAccount.Job.Services.Report
                 });
             });
 
+            if (businessType != EnumBusinessType.YinDuJian)
+            {
                 //获取二次比对上的数据
                 secondMatchHaveSaHaveSes = (from notHaveSaHaveSe in notHaveSaHaveSes
                                             join haveSaNotHaveSe in haveSaNotHaveSes
@@ -237,6 +241,36 @@ namespace SettleAccount.Job.Services.Report
                                                 FactoryPartCode = haveSaNotHaveSe.FactoryPartCode,
                                                 ReplaceFactoryPartCode = haveSaNotHaveSe.ReplaceFactoryPartCode
                                             }).ToList();
+            }
+            else
+            {
+                //获取二次比对上的数据
+                secondMatchHaveSaHaveSes = (from notHaveSaHaveSe in notHaveSaHaveSes
+                                            join haveSaNotHaveSe in haveSaNotHaveSes
+                                            on new { notHaveSaHaveSe.ReplaceFactoryPartCode } equals new { haveSaNotHaveSe.ReplaceFactoryPartCode }
+                                            select new SaSeCompareDiff()
+                                            {
+                                                WmsBillNum = notHaveSaHaveSe.WmsBillNum,
+                                                ShippingDate = notHaveSaHaveSe.ShippingDate,
+                                                SeqNumber = notHaveSaHaveSe.SeqNumber,
+                                                PJISSeqNumber = notHaveSaHaveSe.PJISSeqNumber,
+                                                CustomerOfflineTime = haveSaNotHaveSe.CustomerOfflineTime,
+                                                SAQty = haveSaNotHaveSe.SAQty,
+                                                SEQty = notHaveSaHaveSe.SEQty,
+                                                PN = haveSaNotHaveSe.PN,
+                                                ToLocCode = notHaveSaHaveSe.ToLocCode,
+                                                ToErpLocCode = notHaveSaHaveSe.ToErpLocCode,
+                                                Category = EnumPubSaSeCompareCategory.HaveSaHaveSe,
+                                                SeCustomerPartCode = notHaveSaHaveSe.SeCustomerPartCode,
+                                                SeFactoryPartCode = notHaveSaHaveSe.SeFactoryPartCode,
+                                                SaCustomerPartCode = haveSaNotHaveSe.SaCustomerPartCode,
+                                                SaFactoryPartCode = haveSaNotHaveSe.SaFactoryPartCode,
+                                                CustomerPartCode = haveSaNotHaveSe.CustomerPartCode,
+                                                PartCodeDesc = haveSaNotHaveSe.PartCodeDesc,
+                                                FactoryPartCode = haveSaNotHaveSe.FactoryPartCode,
+                                                ReplaceFactoryPartCode = haveSaNotHaveSe.ReplaceFactoryPartCode
+                                            }).ToList();
+            }
             return secondMatchHaveSaHaveSes;
         }