更新版本

src/Modules/SettleAccount/src/SettleAccount.Domain/Entities/UnSettle/UnSettleDetailReport.cs

@@ -66,4 +66,69 @@ namespace Win.Sfs.SettleAccount.Entities.UnSettle
 
 
     }
+
+    [ExcelExporter(MaxRowNumberOnASheet = 900000)]
+    public class UnSettleDetailReport1 : ReportDetailBase
+    {
+
+
+        [ExporterHeader(DisplayName = "交货单号 ")]
+        public override string WmsBillNum { set; get; }
+        [ExporterHeader(DisplayName = "实际发货日期 ")]
+        public new  string CP5Time { set; get; }
+        [ExporterHeader(DisplayName = "KENN号")]
+        public override string KENNCode { set; get; }
+        [ExporterHeader(DisplayName = "底盘号")]
+        public override string ChassisNumber { set; get; }
+        [ExporterHeader(DisplayName = "交货状态", IsIgnore = true)]
+        public override string WmsState { set; get; }
+        [ExporterHeader(DisplayName = "物料号")]
+        public override string SapMaterialCode { set; get; }
+        [ExporterHeader(DisplayName = "物料描述 ")]
+        public override string MaterialDesc { set; get; }
+        [ExporterHeader(DisplayName = "客户物料 ")]
+        public override string MaterialCode { set; get; }
+        [ExporterHeader(DisplayName = "组件组物料 ")]
+        public override string ParentSapMaterialCode { set; get; }
+        [ExporterHeader(DisplayName = "组件组物料描述 ")]
+        public override string ParentMaterialDesc { set; get; }
+        [ExporterHeader(DisplayName = "物料组(车型) ")]
+        public override string MaterialGroup { set; get; }
+        [ExporterHeader(DisplayName = "定价 ")]
+        public override decimal Price { set; get; }
+        [ExporterHeader(DisplayName = "金额 ")]
+        public override decimal Amt { set; get; }
+        [ExporterHeader(DisplayName = "结算日期", IsIgnore = true)]
+        public override DateTime CP7Time { set; get; }
+        [ExporterHeader(DisplayName = "开票单价", IsIgnore = true)]
+        public override decimal InvoicePrice { set; get; }
+        [ExporterHeader(DisplayName = "结算平台未结数量 ")]
+        public decimal Qty { set; get; }
+        [ExporterHeader(DisplayName = "大众R3未结数量")]
+        public decimal UnSettleQty { set; get; }
+        [ExporterHeader(DisplayName = "差异金额")]
+        public decimal DiffAMT { set; get; }
+
+        [ExporterHeader(DisplayName = "退货数量")]
+        public decimal ReturnQty { set; get; }
+
+        [ExporterHeader(DisplayName = "差异数量")]
+        public decimal DiffQty { set; get; }
+
+        [ExporterHeader(DisplayName = "漏结标识 ")]
+        public string Flag { set; get; }
+        [ExporterHeader(DisplayName = "漏结期间 ")]
+        public string UnSettleVersion { set; get; }
+        [ExporterHeader(DisplayName = "说明 ")]
+        public string Remark { set; get; }
+
+
+    }
+
+
+
+
+
+
+
 }

src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/UnSettleDiffDapperRepository.cs

@@ -222,148 +222,124 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
 
 
 
-//"	 SELECT\n" +
+            var    _sql = string.Format(sql1, condition,version);
-//"	t1.*,\n" +
-//"	isnull( t1.UNSettleQty, 0 ) * isnull( T2.Price, 0 ) AMT,\n" +
-//"	T2.Price,\n" +
-//"	Qty -(\n" +
-//"	ISNULL( UnSettleQty, 0 )) DiffQty \n" +
-//"FROM\n" +
-//"	(\n" +
-//"	SELECT\n" +
-//"		a.MaterialCode,\n" +
-//"		a.KENNCode,\n" +
-//"		a.ChassisNumber,\n" +
-//"		a.qty UNSettleQty,\n" +
-//"		isnull( b.qty, 0 ) qty,\n" +
-//"		a.CP5A CP5Time,\n" +
-//"		c.MaterialCode SapMaterialCode,\n" +
-//"		c.MaterialDesc MaterialDesc,\n" +
-//"		c.EstimateTypeDesc MaterialGroup,\n" +
-//"		a.model Factory \n" +
-//"	FROM\n" +
-//"		Set_unsettle a\n" +
-//"		LEFT JOIN (\n" +
-//"		SELECT\n" +
-//"			ItemCode,\n" +
-//"			KENNCode,\n" +
-//"			ChassisNumber2,\n" +
-//"			sum( qty ) qty \n" +
-//"		FROM\n" +
-//"			Set_fis \n" +
-//"		WHERE\n" +
-//"			state = 0 \n" +
-//"			OR state = 4 \n" +
-//"		GROUP BY\n" +
-//"			ItemCode,\n" +
-//"			KENNCode,\n" +
-//"			ChassisNumber2,\n" +
-//"			Model \n" +
-//"		) b ON a.ChassisNumber = b.ChassisNumber2 \n" +
-//"		AND a.MaterialCode = b.ItemCode \n" +
-//"		AND a.KENNCode = b.KENNCode\n" +
-//"		LEFT JOIN Set_material c ON a.MaterialCode = c.CustomerPartCode {0}\n" +
-//"	) t1\n" +
-//"	LEFT JOIN (\n" +
-//"	SELECT\n" +
-//"		MaterialCode,\n" +
-//"		Price \n" +
-//"	FROM\n" +
-//"		Set_PriceList \n" +
-//"	WHERE\n" +
-//"	version = ( SELECT max( version ) FROM Set_PriceListVersion )) t2 ON t1.SapMaterialCode = t2.MaterialCode \n" +
-//"WHERE\n" +
-//"	1 = 1";
-
-
-
-            //            string sql2 =
-            //"   SELECT\n " +
-            //"	t1.*,\n" +
-            //"	t1.Qty * T2.Price AMT,\n" +
-            //"	T2.Price,\n" +
-            //"	Qty -(\n" +
-            //"	ISNULL( UnSettleQty, 0 )) DiffQty,\n" +
-            //"	Qty -(\n" +
-            //"	ISNULL( UnSettleQty, 0 ))* isnull( t2.Price, 0 ) DiffPrice \n" +
-            //"FROM\n" +
-            //"	(\n" +
-            //"	SELECT\n" +
-            //"		temp1.WMSState,\n" +
-            //"		temp1.WMSBillNum,\n" +
-            //"		temp1.MaterialCode,\n" +
-            //"		temp1.KENNCode,\n" +
-            //"		temp1.ChassisNumber2,\n" +
-            //"		temp1.Qty,\n" +
-            //"		temp1.ChassisNumber,\n" +
-            //"		temp1.CP5Time,\n" +
-            //"		temp1.UnSettleQty,\n" +
-            //"		temp1.SapMaterialCode,\n" +
-            //"		temp1.MaterialDesc,\n" +
-            //"		temp1.MaterialGroup,\n" +
-            //"		temp2.MaterialCode AS ParentSapMaterialCode,\n" +
-            //"		temp2.MaterialDesc AS ParentMaterialDesc \n" +
-            //"	FROM\n" +
-            //"		(\n" +
-            //"		SELECT\n" +
-            //"			a.WMSState,\n" +
-            //"			a.WMSBillNum,\n" +
-            //"			a.MaterialCode,\n" +
-            //"			a.KENNCode,\n" +
-            //"			a.ChassisNumber2,\n" +
-            //"			a.Qty,\n" +
-            //"			a.ParentCode,\n" +
-            //"			a.ChassisNumber,\n" +
-            //"			a.CP5Time,\n" +
-            //"			b.Qty AS UnSettleQty,\n" +
-            //"			C.MaterialCode AS SapMaterialCode,\n" +
-            //"			C.MaterialDesc,\n" +
-            //"			C.EstimateTypeDesc AS MaterialGroup \n" +
-            //"		FROM\n" +
-            //"			(\n" +
-            //"			SELECT\n" +
-            //"				WMSState,\n" +
-            //"				WMSBillNum,\n" +
-            //"				ItemCode AS MaterialCode,\n" +
-            //"				KENNCode,\n" +
-            //"				ChassisNumber2,\n" +
-            //"				SUM( Qty ) AS Qty,\n" +
-            //"				ErpMaterialCode AS ParentCode,\n" +
-            //"				ChassisNumber,\n" +
-            //"				CP5Time \n" +
-            //"			FROM\n" +
-            //"				Set_fis \n" +
-            //"			WHERE\n" +
-            //"				( State = 0 ) \n" +
-            //"			GROUP BY\n" +
-            //"				ItemCode,\n" +
-            //"				KENNCode,\n" +
-            //"				ChassisNumber2,\n" +
-            //"				WMSState,\n" +
-            //"				WMSBillNum,\n" +
-            //"				ErpMaterialCode,\n" +
-            //"				ChassisNumber,\n" +
-            //"				CP5Time \n" +
-            //"			) AS a\n" +
-            //"			LEFT OUTER JOIN Set_Unsettle AS b ON a.ChassisNumber2 = b.ChassisNumber \n" +
-            //"			AND b.MaterialCode = a.MaterialCode \n" +
-            //"			AND a.KENNCode = b.KENNCode\n" +
-            //"			LEFT OUTER JOIN Set_material AS C ON a.MaterialCode = C.CustomerPartCode {0}\n" +
-            //"		) AS temp1\n" +
-            //"		LEFT OUTER JOIN Set_material AS temp2 ON temp1.ParentCode = temp2.MaterialCode \n" +
-            //"	) t1\n" +
-            //"	LEFT JOIN (\n" +
-            //"	SELECT\n" +
-            //"		MaterialCode,\n" +
-            //"		Price \n" +
-            //"	FROM\n" +
-            //"		Set_PriceList \n" +
-            //"   WHERE\n" +
-            //"	version = ( SELECT max( version ) FROM Set_PriceListVersion )) t2 ON t1.SapMaterialCode = t2.MaterialCode";
                
            
           
-            var    _sql = string.Format(sql1, condition,version);
+            var _query = DbConnection.Query<UnSettleDiff>(_sql);
+            return _query.ToList();
+
+        }
+
+
+
+        public virtual List<UnSettleDiff> GetDiffReport1(int type, string begin, string end, string materialCode, string kennCode, string chassisNumber, string version)
+        {
+
+            string condition = " ";
+
+
+            //if (!string.IsNullOrEmpty(materialCode))
+            //{
+            //    condition += string.Format(" and d.MaterialCode='{0}' ", materialCode);
+            //}
+            if (!string.IsNullOrEmpty(begin))
+            {
+                condition += string.Format(" and BeginTime>='{0}' ", begin);
+            }
+            if (!string.IsNullOrEmpty(end))
+            {
+                condition += string.Format(" and BeginTime<='{0}' ", end);
+            }
+
+            //if (!string.IsNullOrEmpty(kennCode))
+            //{
+            //    condition += string.Format(" and a.kenncode='{0}' ", kennCode);
+            //}
+            //if (!string.IsNullOrEmpty(chassisNumber))
+            //{
+            //    condition += string.Format(" and a.chassisNumber='{0}' ", chassisNumber);
+            //}
+            string sql1 =
+            "SELECT\n" +
+"	t1.*,\n" +
+"	Round(isnull( t1.UNSettleQty, 0 ) * isnull( T2.Price, 0 ),2) AMT,\n" +
+"	T2.Price,\n" +
+"	Qty -(\n" +
+"	ISNULL( UnSettleQty, 0 )) DiffQty ,\n" +
+"   Round((Qty - (ISNULL(UnSettleQty, 0))) * isnull(T2.Price, 0),2) DiffAmt \n" +
+"FROM\n" +
+"	(\n" +
+"	SELECT\n" +
+"		temp1.*,\n" +
+"		temp2.MaterialDesc ParentMaterialDesc \n" +
+"	FROM\n" +
+"		(\n" +
+"		SELECT\n" +
+"			a.MaterialCode,\n" +
+"			isnull( b.OrderBillNum, a.KENNCode ) KENNCode,\n" +
+"			isnull( b.ChassisNumber, a.ChassisNumber ) ChassisNumber,\n" +
+"			a.qty UNSettleQty,\n" +
+"			isnull( b.qty, 0 ) qty,\n" +
+"			a.CP5A CP5Time,\n" +
+"			c.MaterialCode SapMaterialCode,\n" +
+"			c.MaterialDesc MaterialDesc,\n" +
+"			c.EstimateTypeDesc MaterialGroup,\n" +
+"			a.model Factory,\n" +
+"			b.ErpMaterialCode ParentSapMaterialCode,\n" +
+"			b.WMSBillNum, \n" +
+"           a.UnsettledReason " +
+"		FROM\n" +
+"			(select * from Set_unsettle where Version='{1}') a\n" +
+"			LEFT JOIN (\n" +
+"			SELECT\n" +
+"				OrderBillNum,\n" +
+"				ChassisNumber,\n" +
+"				ItemCode,\n" +
+"				KENNCode,\n" +
+"				ChassisNumber2\n" +
+
+"STUFF((SELECT ',' + ErpMaterialCode FROM Set_fis subTitle WHERE KENNCode =tm1.KENNCode\n" +
+"and ChassisNumber2=tm1.ChassisNumber2 and ItemCode=tm1.ItemCode  FOR XML PATH('')),1, 1, '') AS ErpMaterialCode,\n" +
+"STUFF((SELECT ',' + WMSBillNum FROM Set_fis subTitle WHERE KENNCode =tm1.KENNCode\n" +
+"and ChassisNumber2=tm1.ChassisNumber2 and ItemCode=tm1.ItemCode  FOR XML PATH('')),1, 1, '') AS WMSBillNum,\n"+
+
+
+
+
+
+"			sum( qty ) qty \n" +
+"			FROM\n" +
+"				Set_fis tm1\n" +
+"			WHERE\n" +
+"				( state = 0 \n" +
+"				OR state = 4) {0} \n" +
+"			GROUP BY\n" +
+"				ItemCode,\n" +
+"				KENNCode,\n" +
+"				ChassisNumber2,\n" +
+"				OrderBillNum,\n" +
+"				ChassisNumber,\n" +
+
+"			) b ON a.ChassisNumber = b.ChassisNumber2 \n" +
+"			AND a.MaterialCode = b.ItemCode \n" +
+"			AND a.KENNCode = b.KENNCode\n" +
+"			LEFT JOIN Set_material c ON a.MaterialCode = c.CustomerPartCode \n" +
+"		) temp1\n" +
+"		LEFT JOIN (select max(Id) Id,MaterialCode,MaterialDesc from Set_material group by MaterialCode,MaterialDesc) temp2 ON SUBSTRING(temp1.ParentSapMaterialCode,1,8) = temp2.MaterialCode \n" +
+"	) t1\n" +
+"	LEFT JOIN (\n" +
+"	SELECT\n" +
+"		MaterialCode,\n" +
+"		Price \n" +
+"	FROM\n" +
+"		Set_PriceList \n" +
+"	WHERE\n" +
+"	version = ( SELECT max( version ) FROM Set_PriceListVersion )) t2 ON t1.SapMaterialCode = t2.MaterialCode \n" +
+"WHERE\n" +
+"	1 = 1";
+
+            var _sql = string.Format(sql1, condition, version);
 
 
 
@@ -371,5 +347,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             return _query.ToList();
 
         }
+
+
     } 
 }

src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/UnSettledDetailDapperRepository.cs

@@ -48,23 +48,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             {
                 str += string.Format(" and beginTime<='{0}' ", end);
             }
-            //if (!string.IsNullOrEmpty(materialCode))
+           
-            //{
-            //    str += string.Format(" and ItemCode='{0}' ", materialCode);
-            //}
-            //string str2 = " ";
-            //if (!string.IsNullOrEmpty(sapCode))
-            //{
-            //    str2 += string.Format(" and b.MaterialCode='{0}' ", sapCode);
-            //}
-            //if (!string.IsNullOrEmpty(materialGroup))
-            //{
-            //    str += string.Format(" and MaterialGroup='{0}' ", materialGroup);
-            //}
-            //if (!string.IsNullOrEmpty(sapCode))
-            //{
-            //    str += string.Format(" and SapCode='{0}' ", materialGroup);
-            //}
             var sqlString =
 "   SELECT\n" +
 
@@ -172,6 +156,224 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             return _list;
         }
 
+
+
+        public virtual List<UnSettleDetailReport1> GetDiffReport1(string year, string begin, string end, string customcode, string version, string materialCode, string materialGroup, string sapCode)
+        {
+
+            string str = " ";
+            if (!string.IsNullOrEmpty(begin))
+            {
+                str += string.Format(" and beginTime>='{0}' ", begin);
+            }
+            if (!string.IsNullOrEmpty(end))
+            {
+                str += string.Format(" and beginTime<='{0}' ", end);
+            }
+
+            var sqlString =
+"SELECT\n" +
+"2  WMSState,\n" +
+"temp1.WMSBillNum             ,\n" +
+"temp1.UnSettleVersion\t\t ,\n" +
+"temp1.CP5Time\t\t\t\t ,\n" +
+"temp1.MaterialCode\t\t\t ,\n" +
+"temp1.ChassisNumber\t\t\t ,\n" +
+"temp1.KENNCode\t\t\t\t ,\n" +
+"temp1.chassisNumber2\t\t ,\n" +
+"temp1.KENNCode2\t\t\t\t ,\n" +
+"temp1.QTY\t\t\t\t\t ,\n" +
+"temp1.ParentSapMaterialCode\t ,\n" +
+"temp1.FLAG\t\t\t\t\t ,\n" +
+"temp1.UnSettleQty\t\t\t ,\n" +
+"temp1.MaterialGroup\t\t\t ,\n" +
+"temp1.MaterialDesc\t\t\t ,\n" +
+"temp1.ParentMaterialDesc\t ,\n" +
+"temp1.SapMaterialCode\t\t ,\n" +
+"temp2.Price,\n" +
+"ISNULL( temp1.QTY, 0 )* ISNULL( temp2.Price, 0 ) AMT,\n" +
+"Round(ISNULL( temp1.DiffQty, 0 )* ISNULL( temp2.Price, 0 ),2) DiffAMT\n" +
+"FROM\n" +
+"(\n" +
+"SELECT\n" +
+"A.*,\n" +
+"Isnull(F.Qty, 0) UnSettleQty,\n" +
+"B.EstimateTypeDesc MaterialGroup,\n" +
+"B.MaterialDesc MaterialDesc,\n" +
+"d.MaterialDesc ParentMaterialDesc,\n" +
+"B.MaterialCode SapMaterialCode,\n" +
+"A.Qty-Isnull(F.Qty,\n" +
+"0) DiffQty\n" +
+"FROM\n" +
+"(\n" +
+"select\n" +
+"\n" +
+"MaterialCode,\n" +
+"ChassisNumber,\n" +
+"KENNCode,\n" +
+"ChassisNumber2,\n" +
+"KENNCode KENNCode2,\n" +
+"flag,\n" +
+"\n" +
+"STUFF((\n" +
+"SELECT\n" +
+"',' + ErpMaterialCode\n" +
+"FROM\n" +
+"Set_fis subTitle\n" +
+"WHERE\n" +
+"KENNCode = tm1.KENNCode2\n" +
+"and ChassisNumber2 = tm1.ChassisNumber2\n" +
+"and ItemCode = tm1.MaterialCode FOR XML PATH('')),\n" +
+"1,\n" +
+"1,\n" +
+"'') AS ParentSapMaterialCode,\n" +
+"STUFF((\n" +
+"SELECT\n" +
+"',' + WMSBillNum\n" +
+"FROM\n" +
+"Set_fis subTitle\n" +
+"WHERE\n" +
+"KENNCode = tm1.KENNCode2\n" +
+"and ChassisNumber2 = tm1.ChassisNumber2\n" +
+"and ItemCode = tm1.MaterialCode FOR XML PATH('')),\n" +
+"1,\n" +
+"1,\n" +
+"'') AS WMSBillNum,\n" +
+"STUFF((\n" +
+"SELECT\n" +
+"',' + cast(CP5Time as varchar(20))\n" +
+"FROM\n" +
+"Set_fis subTitle\n" +
+"WHERE\n" +
+"KENNCode = tm1.KENNCode2\n" +
+"and ChassisNumber2 = tm1.ChassisNumber2\n" +
+"and ItemCode = tm1.MaterialCode FOR XML PATH('')),\n" +
+"1,\n" +
+"1,\n" +
+"'') AS CP5Time,\n" +
+"STUFF((\n" +
+"SELECT\n" +
+"',' + UnSettleVersion\n" +
+"FROM\n" +
+"Set_fis subTitle\n" +
+"WHERE\n" +
+"KENNCode = tm1.KENNCode2\n" +
+"and ChassisNumber2 = tm1.ChassisNumber2\n" +
+"and ItemCode = tm1.MaterialCode FOR XML PATH('')),\n" +
+"1,\n" +
+"1,\n" +
+"'') AS UnSettleVersion,\n" +
+"sum(qty) qty\n" +
+"from\n" +
+"\n" +
+"(\n" +
+"SELECT\n" +
+"WMSState,\n" +
+"WMSBillNum,\n" +
+"UnSettleVersion,\n" +
+"BeginTime CP5Time,\n" +
+"ItemCode MaterialCode,\n" +
+"ChassisNumber,\n" +
+"OrderBillNum KENNCode,\n" +
+"ChassisNumber2,\n" +
+"KENNCode KENNCode2,\n" +
+"QTY,\n" +
+"ErpMaterialCode ,\n" +
+"'' FLAG\n" +
+"FROM\n" +
+"Set_fis\n" +
+"where\n" +
+"1 = 1\n" +
+"AND STATE = 0\n" +
+"UNION ALL\n" +
+"SELECT\n" +
+"\n" +
+"WMSState,\n" +
+"WMSBillNum,\n" +
+"UnSettleVersion,\n" +
+"BeginTime CP5Time,\n" +
+"ItemCode MaterialCode,\n" +
+"ChassisNumber,\n" +
+"OrderBillNum KENNCode,\n" +
+"ChassisNumber2,\n" +
+"KENNCode KENNCode2,\n" +
+"QTY,\n" +
+"ErpMaterialCode ,\n" +
+"'L' FLAG\n" +
+"FROM\n" +
+"Set_fis\n" +
+"WHERE\n" +
+"1 = 1\n" +
+"AND STATE = 4\n" +
+")\n" +
+"tm1\n" +
+"GROUP BY\n" +
+"MaterialCode,\n" +
+"KENNCode2,\n" +
+"ChassisNumber2,\n" +
+"KENNCode,\n" +
+"ChassisNumber,\n" +
+"FLAG\n" +
+") A\n" +
+"left join (\n" +
+"select\n" +
+"*\n" +
+"from\n" +
+"Set_Unsettle\n" +
+"where\n" +
+"version = '{1}') f\n" +
+"on\n" +
+"a.MaterialCode = f.MaterialCode\n" +
+"and a.KENNCode2 = f.KENNCode\n" +
+"and a.ChassisNumber2 = f.ChassisNumber\n" +
+"LEFT JOIN Set_material B ON\n" +
+"a.MaterialCode = b.CustomerPartCode\n" +
+"LEFT JOIN (\n" +
+"select\n" +
+"max(Id) Id,\n" +
+"MaterialCode,\n" +
+"MaterialDesc\n" +
+"from\n" +
+"Set_material\n" +
+"group by\n" +
+"MaterialCode,\n" +
+"MaterialDesc) d ON\n" +
+"a.ParentSapMaterialCode = d.MaterialCode\n" +
+") temp1\n" +
+"LEFT JOIN (\n" +
+"SELECT\n" +
+"Price,\n" +
+"MaterialCode\n" +
+"FROM\n" +
+"Set_PriceList\n" +
+"WHERE\n" +
+"version = (\n" +
+"SELECT\n" +
+"Max(Version)\n" +
+"FROM\n" +
+"Set_PriceList ) ) temp2 ON\n" +
+"temp1.SapMaterialCode = temp2.MaterialCode\n";
+
+            //var _materialList = DbConnection.Query<Material>("select * from set_material").ToList();
+            //var _priceList = DbConnection.Query<PriceList>("select MaterialCode,Price from Set_PriceList where version=(select max(version) from set_Set_PriceListVersion)").ToList();
+
+
+            string _sql = string.Format(sqlString, str, version);
+            ;
+            var _query = DbConnection.Query<UnSettleDetailReport>(_sql);
+
+
+            var _list = _query.ToList();
+
+            //_list= _list.Where(p => p.SapMaterialCode == sapCode).ToList();
+
+
+
+
+            return _list;
+        }
+
+
         /// <summary>
         /// 漏结
         /// </summary>

src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettleDiffExportService.cs

@@ -81,17 +81,17 @@ namespace SettleAccount.Job.Services.Report
 
             var _first = exportName.FirstOrDefault();
             var _ls = new List<UnSettleDiff>();
-            _ls = _dapper.GetDiffReport(0,begin,end, materialCode,kenncode,chassisNumber,version);
+            _ls = _dapper.GetDiffReport1(0,begin,end, materialCode,kenncode,chassisNumber,version);
 
-            foreach (var itm in _ls)
+            //foreach (var itm in _ls)
-            {
+            //{
-                if (itm.KENNCode.Length > 8)
+            //    if (itm.KENNCode.Length > 8)
-                {
+            //    {
-                    itm.UNSettleQty = 1;
+            //        itm.UNSettleQty = 1;
-                    itm.DiffQty = 0;
+            //        itm.DiffQty = 0;
-                    itm.DiffAmt = 0;
+            //        itm.DiffAmt = 0;
-                }
+            //    }
-            }
+            //}
 
 
             var _list = _ls.Where(p => p.ParentSapMaterialCode != p.SapMaterialCode && !string.IsNullOrEmpty(p.ParentSapMaterialCode)).GroupBy(p => new { p.ParentSapMaterialCode, p.ChassisNumber, p.KENNCode })
@@ -218,21 +218,7 @@ namespace SettleAccount.Job.Services.Report
                     DiffAmt = p.Sum(p => p.DiffAMT)
                 });
 
-            //var lst2 = LJ(id, exportName, p_list);
          
-            //_lsSum2= lst2.GroupBy(p => new { p.SapMaterialCode, p.MaterialCode, p.MaterialDesc, p.MaterialGroup })
-            //    .Select(p =>
-            //    new SumSettleDiffList
-            //    {
-            //        SapMaterialCode = p.Key.SapMaterialCode,
-            //        MaterialCode = p.Key.MaterialCode,
-            //        MaterialDesc = p.Key.MaterialDesc,
-            //        MaterialGroup = p.Key.MaterialGroup,
-            //        Qty = p.Sum(p => p.Qty),
-            //        UnSettleQty = p.Sum(p => p.UnSettleQty),
-            //        DiffQty = p.Sum(p => p.DiffQty),
-            //        DiffAmt = p.Sum(p => p.DiffAMT)
-            //    });
 
             if (_ls1.Count() > 900000)
             {
@@ -328,7 +314,7 @@ namespace SettleAccount.Job.Services.Report
             return id.ToString();
         }
 
-        public List<UnSettleDetailReport>  ExportList( List<CustomCondition> p_list)
+        public List<UnSettleDetailReport1>  ExportList( List<CustomCondition> p_list)
         {
           
             var version = p_list.Where(p => p.Name == "Version").FirstOrDefault().Value;
@@ -341,23 +327,23 @@ namespace SettleAccount.Job.Services.Report
             var sapCode = p_list.Where(p => p.Name == "SapCode").FirstOrDefault().Value;
             //var cp7begin = p_list.Where(p => p.Name == "CP7Begin").FirstOrDefault().Value;
             //var cp7end = p_list.Where(p => p.Name == "CP7End").FirstOrDefault().Value;
-            var _list = _dapper1.GetDiffReport(DateTime.Now.Year.ToString(), begin, end, string.Empty, version, materialCode, materialGroup, sapCode);
+            var _list = _dapper1.GetDiffReport1(DateTime.Now.Year.ToString(), begin, end, string.Empty, version, materialCode, materialGroup, sapCode);
 
-            foreach (var itm in _list)
+            //foreach (var itm in _list)
-            {
+            //{
-                if (itm.UnSettleQty > 0)
+            //    if (itm.UnSettleQty > 0)
-                {
+            //    {
-                    itm.UnSettleQty = 1;
+            //        itm.UnSettleQty = 1;
-                }
+            //    }
-                itm.DiffQty = itm.Qty - itm.UnSettleQty;
+            //    itm.DiffQty = itm.Qty - itm.UnSettleQty;
-                if (itm.DiffQty == 0)
+            //    if (itm.DiffQty == 0)
-                {
+            //    {
-                    itm.DiffAMT = 0;
+            //        itm.DiffAMT = 0;
-                }
+            //    }
-            }
+            //}
 
 
-            var _ls = _list.Where(p => p.Flag != "L").Where(p => p.ParentSapMaterialCode != p.SapMaterialCode).GroupBy(p => new { p.KENNCode, p.ChassisNumber, p.ParentSapMaterialCode }).Select(p => p.FirstOrDefault()).ToList();
+            var _ls = _list.Where(p => p.Flag != "L" && !p.ParentSapMaterialCode.Contains(",")).Where(p => p.ParentSapMaterialCode != p.SapMaterialCode).GroupBy(p => new { p.KENNCode, p.ChassisNumber, p.ParentSapMaterialCode }).Select(p => p.FirstOrDefault()).ToList();
             var _compareLs = _ls.Where(p => p.DiffQty == 0).Select(p => new { p.ChassisNumber, p.KENNCode, p.ParentSapMaterialCode });
             var rangeList = _erpdapperRepository.GetSapList(_ls, version, false);
             var query = from itm1 in rangeList
@@ -366,7 +352,7 @@ namespace SettleAccount.Job.Services.Report
             new { itm2.ParentSapMaterialCode, itm2.KENNCode, itm2.ChassisNumber }
             into temp1
                         from tm1 in temp1.DefaultIfEmpty()
-                        select new UnSettleDetailReport
+                        select new UnSettleDetailReport1
                         {
                             WmsBillNum = itm1.WmsBillNum,
                             CP5Time = itm1.CP5Time,

src/Modules/SettleAccount/src/SettleAccount.Job/Services/Report/UnSettledSumService.cs

@@ -73,6 +73,7 @@ namespace SettleAccount.Job.Services.Report
         [UnitOfWork(false)]
         public string ExportFile(Guid id, List<string> exportName, List<CustomCondition> p_list)
         {
+         
             var _lsExport= GetReport(id,exportName,p_list);
 
             var _first = exportName.FirstOrDefault();
@@ -99,13 +100,13 @@ namespace SettleAccount.Job.Services.Report
             //var kenncode = p_list.Where(p => p.Name == "KennCode").FirstOrDefault().Value;
             //var chassisNumber = p_list.Where(p => p.Name == "ChassisNumber").FirstOrDefault().Value;
             //var sapCode = p_list.Where(p => p.Name == "SapCode").FirstOrDefault().Value;
-
-
             //var cp7begin = p_list.Where(p => p.Name == "CP7Begin").FirstOrDefault().Value;
             //var cp7end = p_list.Where(p => p.Name == "CP7End").FirstOrDefault().Value;
+            var datestr = version.Substring(0, 4) + "-" + version.Substring(4, 2) + "-01";
+            var date = DateTime.Parse(datestr).AddMonths(1).AddDays(-1);
+            var datetime = date.ToShortDateString() + " 23:59:59 ";
 
-
+            var _list = _dapper.GetDiffReport(DateTime.Now.Year.ToString(), begin, datetime, "", version, materailCode, materialGroup, "");
-            var _list = _dapper.GetDiffReport(DateTime.Now.Year.ToString(), begin, end, "", version, materailCode, materialGroup, "");
             var _ls = _list.Where(p => p.Flag != "L").Where(p => p.ParentSapMaterialCode != p.SapMaterialCode).GroupBy(p => new { p.KENNCode, p.ChassisNumber, p.ParentSapMaterialCode }).Select(p => p.FirstOrDefault()).ToList();
             var _lst = _erpDapper.GetSapList(_ls, version, false);
             _lst.ForEach(p =>
@@ -204,8 +205,11 @@ namespace SettleAccount.Job.Services.Report
             //var kenncode = p_list.Where(p => p.Name == "KennCode").FirstOrDefault().Value;
             //var chassisNumber = p_list.Where(p => p.Name == "ChassisNumber").FirstOrDefault().Value;
             //var sapCode = p_list.Where(p => p.Name == "SapCode").FirstOrDefault().Value;
+            var datestr = version.Substring(0, 4) + "-" + version.Substring(4, 2) + "-01";
+            var date = DateTime.Parse(datestr).AddMonths(1).AddDays(-1);
+            var datetime = date.ToShortDateString() + " 23:59:59 ";
 
-            var _ls = _kanbanDapper.GetKanbanReportList(version, begin, end, iscontionversion);
+            var _ls = _kanbanDapper.GetKanbanReportList(version, begin, datetime, iscontionversion);
 
 
             //if (!string.IsNullOrEmpty(sapCode))
@@ -235,6 +239,7 @@ namespace SettleAccount.Job.Services.Report
             }
 
 
+
             var kanbanList = _ls.GroupBy(p => new { p.SapCode, p.MaterialDesc, p.MaterialGroup, p.CustomerPartCode })
                    .Select(p => new UnSettledSum
                    {
@@ -275,8 +280,13 @@ namespace SettleAccount.Job.Services.Report
             //var warehouseDesc = p_list.Where(p => p.Name == "WarehouseDesc").FirstOrDefault().Value;
             //var iscontionversion = p_list.Where(p => p.Name == "IsContainVersion").FirstOrDefault().Value;
             var iscontionversion = "1";//不分区间，全查
-            //有发货无结算，单独拿出去，财务要求
+                                       //有发货无结算，单独拿出去，财务要求
-            var _ls = _hqkanbanDapper.GetReverseSettledDetailDiffReportList(version, materialCode, begin, end, materialGroup, iscontionversion);
+
+            var datestr = version.Substring(0, 4) + "-" + version.Substring(4, 2) + "-01";
+            var date = DateTime.Parse(datestr).AddMonths(1).AddDays(-1);
+            var datetime = date.ToShortDateString() + " 23:59:59 ";
+
+            var _ls = _hqkanbanDapper.GetReverseSettledDetailDiffReportList(version, materialCode, begin, datetime, materialGroup, iscontionversion);
             if (!string.IsNullOrEmpty(sapCode))
             {
                 var _groupList = sapCode.Split(new char[] { '\n' }).Distinct().ToList();
@@ -313,9 +323,12 @@ namespace SettleAccount.Job.Services.Report
             var beginTime = p_list.Where(p => p.Name == "Begin").FirstOrDefault().Value;
             var endTime = p_list.Where(p => p.Name == "End").FirstOrDefault().Value;
 
+            var datestr = version.Substring(0, 4) + "-" + version.Substring(4, 2) + "-01";
+            var date = DateTime.Parse(datestr).AddMonths(1).AddDays(-1);
+            var datetime = date.ToShortDateString() + " 23:59:59 ";
 
             //var _ls = _sparepartdapper.GetReverseWithCodeSettleSparePartReportList(purchaseOrderNo, version, sapCode, matialCode, beginTime, endTime);
-            var _ls = _sparepartdapper.GetReverseWithCodeSettleSparePartReportList("", version, sapCode, matialCode, beginTime, endTime);
+            var _ls = _sparepartdapper.GetReverseWithCodeSettleSparePartReportList("", version, sapCode, matialCode, beginTime, datetime);
             if (!string.IsNullOrEmpty(sapCode))
             {
                 var _groupList = sapCode.Split(new char[] { '\n' }).Distinct().ToList();