From 858a6bac983f25199186bb4ba5dc487f9ef52ec6 Mon Sep 17 00:00:00 2001 From: 44673626 <44673626@qq.com> Date: Sat, 7 May 2022 10:18:18 +0800 Subject: [PATCH] =?UTF-8?q?=E7=BA=A2=E6=97=97=E6=9C=AA=E7=BB=93?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../Report/HQHSettledDetailDapperRepository.cs | 2 +- .../SettleSparePartDapperReportRepository.cs | 12 ++++++------ .../Services/Report/UnSettledSumService.cs | 18 ++++++++++++------ 3 files changed, 19 insertions(+), 13 deletions(-) diff --git a/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/HQHSettledDetailDapperRepository.cs b/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/HQHSettledDetailDapperRepository.cs index c68ce3a3..888bd13c 100644 --- a/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/HQHSettledDetailDapperRepository.cs +++ b/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/HQHSettledDetailDapperRepository.cs @@ -2104,7 +2104,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report [ExporterHeader(DisplayName = "实际发货数量")] public decimal 实际发货数量 { set; get; } - [ExporterHeader(DisplayName = "未结数量")] + [ExporterHeader(DisplayName = "未结数量", IsIgnore = true)] public decimal 未结数量 { set; get; } [ExporterHeader(DisplayName = "发货定价")] diff --git a/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs b/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs index 6d6cdb11..06602b29 100644 --- a/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs +++ b/src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs @@ -695,10 +695,10 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report " temp1.开票数量,\n" + " temp1.收货与交货差异,\n" + " ISNULL( temp3.Qty, 0 ) 退货数量,\n" + -" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) 实际发货数量,\n" + -" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) 未结数量,\n" + +" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) 未结数量,\n" + +" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) 实际发货数量,\n" + " ISNULL( TEMP2.Price, 0 ) AS 定价,\n" + -" ISNULL( TEMP2.Price, 0 ) * ( ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) ) 实际发货总金额 \n" + +" ISNULL( TEMP2.Price, 0 ) * ( ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) ) 实际发货总金额 \n" + " FROM\n" + " (\n" + " SELECT\n" + @@ -755,10 +755,10 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report " temp1.开票数量,\n" + " temp1.收货与交货差异,\n" + " ISNULL( temp3.Qty, 0 ) 退货数量,\n" + -" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) 实际发货数量,\n" + -" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) 未结数量,\n" + +" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) 未结数量,\n" + +" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) 实际发货数量,\n" + " ISNULL( TEMP2.Price, 0 ) AS 定价,\n" + -" ISNULL( TEMP2.Price, 0 ) * ( ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) ) 实际发货总金额 \n" + +" ISNULL( TEMP2.Price, 0 ) * (ISNULL( temp1.发货数量, 0 ) - ISNULL( temp3.Qty, 0 ) - ISNULL( temp1.开票数量, 0 ) ) 实际发货总金额 \n" + " FROM\n" + " (\n" + " SELECT\n" + diff --git a/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettledSumService.cs b/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettledSumService.cs index 47fba3e8..5be7b2f3 100644 --- a/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettledSumService.cs +++ b/src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettledSumService.cs @@ -239,7 +239,7 @@ namespace SettleAccount.Job.Services.Report } - + //DiffQty 为实际发货数量=发货数量-结算数量-退货数量 财务要求 var kanbanList = _ls.GroupBy(p => new { p.SapCode, p.MaterialDesc, p.MaterialGroup, p.CustomerPartCode }) .Select(p => new UnSettledSum { @@ -249,7 +249,7 @@ namespace SettleAccount.Job.Services.Report //客户物料 = p.Key.CustomerPartCode, 物料描述 = p.Key.MaterialDesc, 物料组车型 = p.Key.MaterialGroup, - SAS未结明细汇总 = p.Sum(p => p.WMSDeliveryQty).ToString() + SAS未结明细汇总 = p.Sum(p => p.DiffQty).ToString() }).ToList(); @@ -305,14 +305,20 @@ namespace SettleAccount.Job.Services.Report //客户物料 = p.Key.客户物料号, 物料描述 = p.Key.零件中文名称, 物料组车型 = p.Key.物料组, - SAS未结明细汇总 = p.Sum(p => p.发货数量).ToString() + SAS未结明细汇总 = p.Sum(p => p.未结数量).ToString() }).ToList(); return kanbanList; } - + /// + /// 大众备件未对 + /// + /// + /// + /// + /// public List GetSparePartSum(Guid id, List exportName, List p_list) { var fileName = exportName.FirstOrDefault(); @@ -337,7 +343,7 @@ namespace SettleAccount.Job.Services.Report _ls = _ls.Where(p => _groupList.Contains(p.SAP编码)).ToList(); } } - + //说明 为实际发货数量=发货数量-结算数量-退货数量 财务要求 var kanbanList = _ls.GroupBy(p => new { p.SAP编码, p.物料描述, p.物料代码 }) .Select(p => new UnSettledSum { @@ -347,7 +353,7 @@ namespace SettleAccount.Job.Services.Report //客户物料 = p.Key.物料代码, 物料描述 = p.Key.物料描述, 物料组车型 = string.Empty, - SAS未结明细汇总 = p.Sum(p => p.发货数量).ToString() + SAS未结明细汇总 = p.Sum(p =>Convert.ToDecimal(p.实际发货数量)).ToString() }).ToList();