更新版本

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

@@ -50,8 +50,13 @@ namespace Win.Sfs.SettleAccount.Entities.UnSettle
         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 ")]
@@ -59,5 +64,6 @@ namespace Win.Sfs.SettleAccount.Entities.UnSettle
         [ExporterHeader(DisplayName = "说明 ")]
         public string Remark { set; get; }
 
+
     }
 }

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

@@ -226,7 +226,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
                     taskid,
                     itm.行号,
                     itm.结算单,
-                    "ZOR1",
+                    "ZKE1",
                     "1001",
                     "00",
                     itm.销售渠道,
@@ -235,7 +235,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
                     itm.结算编码,
                     itm.物料号,
                     "1000",
-                    itm.寄售类别,
+                    string.Empty,
                     itm.已出库金额,
                     itm.实际出库数量,
                     

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

@@ -852,9 +852,10 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             "	temp1.结算金额,\n" +
             "	isnull( TEMP2.Price, 0 ) AS 发货定价,\n" +
             "	isnull( temp1.发货数量, 0 ) * isnull( TEMP2.Price, 0 ) AS 发货总金额,\n" +
-            "	0 AS 数量差异,\n" +
+         "	isnull( tt.Qty, 0 ) 退货数量,\n" +
-            "	temp1.结算单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异,\n" +
+  "isnull( temp1.发货数量, 0 )-isnull( tt.Qty, 0 ) AS 数量差异,\n" +
-            "	( temp1.结算单价 - ISNULL( TEMP2.Price, 0 ) ) * temp1.发货数量 AS 差异总金额 \n" +
+  "temp1.结算单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异,\n" +
+ "(temp1.结算单价 - ISNULL( TEMP2.Price, 0 )) * (isnull( temp1.发货数量, 0 )-isnull( tt.Qty, 0 )) AS 差异总金额 \n" +
             "FROM\n" +
             "	(\n" +
             "	SELECT\n" +
@@ -884,7 +885,8 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             "		b.HQHKanBan IS NULL \n" +
             "		AND b.MaterialCode IS NULL  {0}\n" +
             "	) AS temp1\n" +
-            "	LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.Sap编码 = TEMP2.MaterialCode";
+            "	LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.Sap编码 = TEMP2.MaterialCode  \n" +
+            "   left join set_backQty tt on temp1.Sap编码 = tt.MaterialCode and temp1.订货看板编号 = tt.Code  ";
             var _sql = string.Format(str, condition);
 
             var _query = DbConnection.Query<HQHUnSettledDetailDiff>(_sql, null, null, true, 1200, null);

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

@@ -79,8 +79,12 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
         public decimal SettleQty { set; get; }
         [ExporterHeader(DisplayName = "发货数量")]
         public decimal WMSDeliveryQty { set; get; }
+        [ExporterHeader(DisplayName = "退货数量")]
+        public decimal BackQty { set; get; }
         [ExporterHeader(DisplayName = "量差")]
         public decimal DiffQty { set; get; }
+
+      
         [ExporterHeader(DisplayName = "单价")]
         public decimal Price { set; get; }
         [ExporterHeader(DisplayName = "差异金额")]
@@ -153,12 +157,15 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             "		C.EstimateTypeDesc MaterialGroup,\n" +
             "		ISNULL( B.Qty, 0 ) SettleQty,\n" +
             "		ISNULL( a.WMSDeliveryQty, 0 ) WMSDeliveryQty,\n" +
-            "		( ISNULL( a.WMSDeliveryQty, 0 ) - ISNULL( b.Qty, 0 ) ) AS DiffQty \n" +
+            "       isnull(tt.qty, 0) BackQty,  \n"+
+            "		( ISNULL( a.WMSDeliveryQty, 0 ) - ISNULL( b.Qty, 0 )-isnull(tt.qty, 0) ) AS DiffQty \n" +
             "	FROM\n" +
             "		Set_WMSKanBanSettle A\n" +
             "		LEFT JOIN ( SELECT * FROM Set_KanBanSettle ) B ON A.Kanban = B.Kanban \n" +
             "		AND A.MaterialCode = B.MaterialCode\n" +
             "		LEFT JOIN Set_material AS C ON a.MaterialCode = C.CustomerPartCode \n" +
+
+            "       left join set_backQty as tt on a.Kanban = tt.Code and a.MaterialCode = b.MaterialCode \n"+
             "	WHERE\n" +
             "		B.Kanban IS NULL \n" +
             "		AND B.MaterialCode IS NULL {0}\n" +

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

@@ -58,7 +58,27 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             //}
             var sqlString =
 "   SELECT\n" +
-"	temp1.*,\n" +
+
+
+"  temp1.WMSState,\n" +
+"	temp1.WMSBillNum             ,\n" +
+"	temp1.UnSettleVersion		 ,\n" +
+"	temp1.CP5Time				 ,\n" +
+"	temp1.MaterialCode			 ,\n" +
+"	temp1.ChassisNumber			 ,\n" +
+"	temp1.KENNCode				 ,\n" +
+"	temp1.chassisNumber2		 ,\n" +
+"	temp1.KENNCode2				 ,\n" +
+"	temp1.QTY					 ,\n" +
+"	temp1.ParentSapMaterialCode	 ,\n" +
+"	temp1.FLAG					 ,\n" +
+"	temp1.UnSettleQty			 ,\n" +
+"	temp1.MaterialGroup			 ,\n" +
+"	temp1.MaterialDesc			 ,\n" +
+"	temp1.ParentMaterialDesc	 ,\n" +
+"	temp1.SapMaterialCode		 ,\n" +
+"	temp1.DiffQty-isnull(tt.Qty ,0)	DiffQty,\n" +
+"	isnull(tt.Qty ,0) ReturnQty,\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" +
@@ -120,8 +140,8 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
 "		LEFT JOIN Set_material B ON a.MaterialCode = b.CustomerPartCode  \n" +
 "		LEFT JOIN (select max(Id) Id,MaterialCode,MaterialDesc from Set_material group by MaterialCode,MaterialDesc) d ON a.ParentSapMaterialCode = d.MaterialCode \n" +
 "	) temp1\n" +
-"	LEFT JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE version = ( SELECT Max( Version ) FROM Set_PriceList ) ) temp2 ON temp1.SapMaterialCode = temp2.MaterialCode";
+"	LEFT JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE version = ( SELECT Max( Version ) FROM Set_PriceList ) ) temp2 ON temp1.SapMaterialCode = temp2.MaterialCode \n"+
-
+ " left join set_backQty tt on temp1.SapMaterialCode = tt.MaterialCode and temp1.ChassisNumber = tt.Code ";
 
             //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();

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

@@ -12,6 +12,75 @@ using Volo.Abp.EntityFrameworkCore;
 namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
 {
 
+
+    public class WmsOutputSumReport2
+    {
+        [ImporterHeader(Name = "行号")]
+        [ExporterHeader(DisplayName = "行号")]
+        public string 行号 { set; get; }
+        [ImporterHeader(Name = "客户")]
+        [ExporterHeader(DisplayName = "客户")]
+        public string 客户 { set; get; }
+        [ImporterHeader(Name = "出库类型")]
+        [ExporterHeader(DisplayName = "出库类型")]
+        public string 出库类型 { set; get; }
+        //[ImporterHeader(Name = "结算编码")]
+        //[ExporterHeader(DisplayName = "结算编码")]
+        //public string 结算编码 { set; get; }
+        //[ImporterHeader(Name = "销售渠道")]
+        //[ExporterHeader(DisplayName = "销售渠道")]
+        //public string 销售渠道 { set; get; }
+        //[ImporterHeader(Name = "客户代码")]
+        //[ExporterHeader(DisplayName = "客户代码")]
+        public string 客户代码 { set; get; }
+        [ImporterHeader(Name = "结算单")]
+        [ExporterHeader(DisplayName = "结算单")]
+        public string 结算单 { set; get; }
+        [ImporterHeader(Name = "物料号")]
+        [ExporterHeader(DisplayName = "物料号")]
+        public string 物料号 { set; get; }
+        [ImporterHeader(Name = "条码号")]
+        [ExporterHeader(DisplayName = "条码号")]
+        public string 通用代码号 { set; get; }
+        //[ImporterHeader(Name = "寄售类别")]
+        //[ExporterHeader(DisplayName = "寄售类别")]
+        //public string 寄售类别 { set; get; }
+        [ImporterHeader(Name = "结算数量")]
+        [ExporterHeader(DisplayName = "结算数量")]
+        public decimal 结算数量 { set; get; }
+        [ImporterHeader(Name = "实际出库数量")]
+        [ExporterHeader(DisplayName = "实际出库数量")]
+        public decimal 实际出库数量 { set; get; }
+        [ImporterHeader(Name = "差异数量")]
+        [ExporterHeader(DisplayName = "差异数量")]
+        public decimal 差异数量 { set; get; }
+        [ImporterHeader(Name = "开票单价")]
+        [ExporterHeader(DisplayName = "开票单价")]
+        public decimal 开票单价 { set; get; }
+        [ImporterHeader(Name = "结算金额")]
+        [ExporterHeader(DisplayName = "结算金额")]
+        public decimal 结算金额 { set; get; }
+        [ImporterHeader(Name = "已出库金额")]
+        [ExporterHeader(DisplayName = "已出库金额")]
+        public decimal 已出库金额 { set; get; }
+        [ImporterHeader(Name = "WMS待出库金额")]
+        [ExporterHeader(DisplayName = "WMS待出库金额")]
+        public decimal WMS待出库金额 { set; get; }
+        [ImporterHeader(Name = "物料组编码")]
+        [ExporterHeader(DisplayName = "物料组编码")]
+        public string 物料组编码 { set; get; }
+        [ImporterHeader(Name = "物料组车型")]
+        [ExporterHeader(DisplayName = "物料组车型")]
+        public string 物料组车型 { set; get; }
+        [ImporterHeader(Name = "物料描述")]
+        [ExporterHeader(DisplayName = "物料描述")]
+        public string 物料描述 { set; get; }
+        [ImporterHeader(Name = "备注")]
+        [ExporterHeader(DisplayName = "备注")]
+        public string 备注 { set; get; }
+    }
+
+
     public class WmsOutputSumReport
     {
         [ImporterHeader(Name = "行号")]
@@ -38,12 +107,12 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
         [ImporterHeader(Name = "物料号")]
         [ExporterHeader(DisplayName = "物料号")]
         public string 物料号 { set; get; }
-        [ImporterHeader(Name = "通用代码号")]
+        [ImporterHeader(Name = "条码号")]
-        [ExporterHeader(DisplayName = "通用代码号")]
+        [ExporterHeader(DisplayName = "条码号")]
         public string 通用代码号 { set; get; }
-        [ImporterHeader(Name = "寄售类别")]
+        //[ImporterHeader(Name = "寄售类别")]
-        [ExporterHeader(DisplayName = "寄售类别")]
+        //[ExporterHeader(DisplayName = "寄售类别")]
-        public string 寄售类别 { set; get; }
+        //public string 寄售类别 { set; get; }
         [ImporterHeader(Name = "结算数量")]
         [ExporterHeader(DisplayName = "结算数量")]
         public decimal 结算数量 { set; get; }
@@ -640,7 +709,7 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
 
 
 
-        public virtual List<WmsOutputSumReport> GetWmsSumReportList(string version,string state)
+        public virtual List<WmsOutputSumReport2> GetWmsSumReportList(string version, string state)
         {
 
 
@@ -798,9 +867,9 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             "  LEFT JOIN(SELECT max(Id) Id, MaterialCode, MaterialDesc, EstimateType, EstimateTypeDesc FROM Set_material GROUP BY MaterialCode, MaterialDesc, EstimateTypeDesc, EstimateType) temp2 ON temp1.MaterialCode = temp2.MaterialCode  ";
 
 
-            _sql = string.Format(_sql, version,state);
+            _sql = string.Format(_sql, version, state);
 
-            var _query = DbConnection.Query<WmsOutputSumReport>(_sql,null,null,true,1200,null);
+            var _query = DbConnection.Query<WmsOutputSumReport2>(_sql, null, null, true, 1200, null);