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备件按照财务新调整-1

FoShanPG
44673626 3 years ago
parent
413ba8cda5
commit
cae22f023e
3 changed files with 196 additions and 242 deletions
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  1. 3
      src/Modules/SettleAccount/src/SettleAccount.Application/Entities/WMS/WMSSharePart90AppService.cs
  2. 2
      src/Modules/SettleAccount/src/SettleAccount.Application/Entities/WMS/WMSSharePartAppService.cs
  3. 367
      src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs

3
src/Modules/SettleAccount/src/SettleAccount.Application/Entities/WMS/WMSSharePart90AppService.cs
View File

@ -457,7 +457,8 @@ namespace Win.Sfs.SettleAccount.Entities.WMS
{
WmsSharePart90OutPutDetial _detail = new WmsSharePart90OutPutDetial(
GuidGenerator.Create(),
itm.WmsBillNum,
//itm.WmsBillNum,
string.Empty,
itm.OrderBillNum,
itm.MaterialCode,

2
src/Modules/SettleAccount/src/SettleAccount.Application/Entities/WMS/WMSSharePartAppService.cs
View File

@ -482,7 +482,7 @@ namespace Win.Sfs.SettleAccount.Entities.SettleAccounts
string.Empty,
string.Empty,
0,
!string.IsNullOrEmpty(p.Extend1) ? p.Extend1 : string.Empty,
!string.IsNullOrEmpty(itm.Extend1) ? itm.Extend1 : string.Empty,
string.Empty,
version,
itm.ParentMaterialCode,

367
src/Modules/SettleAccount/src/SettleAccount.EntityFrameworkCore/Repository/SettleAccountJob/Report/SettleSparePartDapperReportRepository.cs
View File

@ -22,106 +22,28 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
//string state, DateTime begin, DateTime end)
/// <summary>
/// 带采购订单号和无订单号一起统计报表
/// </summary>
/// <param name="purchaseOrderNo"></param>
/// <param name="version"></param>
/// <param name="sapCode"></param>
/// <param name="matialCode"></param>
/// <param name="begintime"></param>
/// <param name="endtime"></param>
/// <returns></returns>
public virtual List<SettleSparePartExport> GetSettleSparePartReportList(string purchaseOrderNo, string version, string sapCode, string matialCode,
string begintime, string endtime)
{
//string sqlString = "SELECT\n" +
//" temp1.交货日期,\n" +
//" temp1.交货单号,\n" +
//" '' 订单日期,\n" +
//" temp1.采购订单号,\n" +
//" temp1.SAP编码,\n" +
//" temp1.物料代码,\n" +
//" temp1.物料描述,\n" +
//" temp1.采购订单文本,\n" +
//" temp1.发货数量,\n" +
//" temp1.开票数量,\n" +
//" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp1.开票数量, 0 ) AS 发货与开票差异,\n" +
//" temp1.开票单价,\n" +
//" ISNULL( temp1.开票金额, 0 ) AS 开票金额,\n" +
//" ISNULL( TEMP2.Price, 0 ) AS 定价,\n" +
//" temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异 ,\n" +
//" ( temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) ) * temp1.开票数量 AS 差异总金额 \n" +
//"FROM\n" +
//" (\n" +
//" SELECT\n" +
//" a.Version AS 期间,\n" +
//" a.PurchaseOrderNoText AS 采购订单文本,\n" +
//" b.WMSDeliveryNote AS 交货单号,\n" +
//" b.SpareDate AS 交货日期,\n" +
//" a.PurchaseOrderNo AS 采购订单号,\n" +
//" b.SapCode AS SAP编码,\n" +
//" b.MaterialCode AS 物料代码,\n" +
//" c.MaterialDesc AS 物料描述,\n" +
//" c.EstimateTypeDesc AS 物料组,\n" +
//" a.PurchasePriceNoTax AS 开票单价,\n" +
//" 0 AS 数量差异,\n" +
//" ISNULL( b.ReceiptQty, 0 ) AS 发货数量,\n" +
//" ISNULL( a.InvoicedQty, 0 ) AS 开票数量 ,\n" +
//" ISNULL( a.AmountNoTax, 0 ) AS 开票金额 \n" +
//" FROM\n" +
//" (\n" +
//" SELECT\n" +
//" t.ReceiptQty,\n" +
//" t.PurchaseOrderNo,\n" +
//" t.Version,\n" +
//" t.PurchasePriceNoTax,\n" +
//" t.InvoicedQty,\n" +
//" t.AmountNoTax,\n" +
//" t.PurchaseOrderNoText,\n" +
//" ( SELECT MaterialCode FROM Set_material WHERE CustomerPartCode = t.MaterialCode ) AS SapCode \n" +
//" FROM\n" +
//" (\n" +
//" SELECT SUM\n" +
//" ( ReceiptQty ) AS ReceiptQty,\n" +
//" PurchaseOrderNo,\n" +
//" MaterialCode,\n" +
//" Version,\n" +
//" PurchasePriceNoTax,\n" +
//" InvoicedQty,\n" +
//" PurchaseOrderNoText,\n" +
//" AmountNoTax \n" +
//" FROM\n" +
//" Set_SparePart \n" +
//" WHERE\n" +
//" Extend != 'is90' \n" +
//" GROUP BY\n" +
//" PurchaseOrderNo,\n" +
//" MaterialCode,\n" +
//" Version,\n" +
//" PurchasePriceNoTax,\n" +
//" InvoicedQty,\n" +
//" PurchaseOrderNoText,\n" +
//" AmountNoTax \n" +
//" ) t \n" +
//" ) AS a\n" +
//" INNER JOIN (\n" +
//" SELECT SUM\n" +
//" ( ReceiptQty ) AS ReceiptQty,\n" +
//" PurchaseOrderNo,\n" +
//" SapCode,\n" +
//" MaterialCode,\n" +
//" WMSDeliveryNote,\n" +
//" SpareDate \n" +
//" FROM\n" +
//" Set_WMSSparePart \n" +
//" GROUP BY\n" +
//" PurchaseOrderNo,\n" +
//" SapCode,\n" +
//" MaterialCode,\n" +
//" WMSDeliveryNote,\n" +
//" SpareDate \n" +
//" ) AS b ON a.SapCode = b.SapCode\n" +
//" LEFT OUTER JOIN ( SELECT MAX ( Id ) Id, MaterialCode, MaterialDesc, EstimateTypeDesc FROM Set_material GROUP BY MaterialCode, MaterialDesc, EstimateTypeDesc ) AS c ON b.SapCode = c.MaterialCode \n" +
//" WHERE\n" +
//" ( a.Version = '{0}' ) \n" +
//" ) AS temp1\n" +
//" LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) AS Expr1 FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.SAP编码 = TEMP2.MaterialCode \n" +
//"ORDER BY\n" +
//" temp1.采购订单号";
string sqlString = "SELECT\n" +
" union1.* \n" +
"FROM\n" +
" (\n" +
" SELECT\n" +
" temp1.交货日期,\n" +
" temp1.交货单号,\n" +
" '' 订单日期,\n" +
" temp1.采购订单号,\n" +
" temp1.SAP编码,\n" +
" temp1.物料代码,\n" +
" temp1.物料描述,\n" +
@ -134,12 +56,96 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
" ISNULL( TEMP2.Price, 0 ) AS 定价,\n" +
" temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异 ,\n" +
" ( temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) ) * temp1.开票数量 AS 差异总金额 \n" +
" FROM\n" +
" (\n" +
" SELECT\n" +
" a.Version AS 期间,\n" +
" a.PurchaseOrderNoText AS 采购订单文本,\n" +
" b.WMSDeliveryNote AS 交货单号,\n" +
" b.SpareDate AS 交货日期,\n" +
" a.PurchaseOrderNo AS 采购订单号,\n" +
" c.MaterialCode AS SAP编码,\n" +
" b.MaterialCode AS 物料代码,\n" +
" c.MaterialDesc AS 物料描述,\n" +
" c.EstimateTypeDesc AS 物料组,\n" +
" a.PurchasePriceNoTax AS 开票单价,\n" +
" 0 AS 数量差异,\n" +
" ISNULL( b.ReceiptQty, 0 ) AS 发货数量,\n" +
" ISNULL( a.InvoicedQty, 0 ) AS 开票数量 ,\n" +
" ISNULL( a.AmountNoTax, 0 ) AS 开票金额 \n" +
" FROM\n" +
" (\n" +
" SELECT SUM\n" +
" ( ReceiptQty ) AS ReceiptQty,\n" +
" PurchaseOrderNo,\n" +
" MaterialCode,\n" +
" Version,\n" +
" PurchasePriceNoTax,\n" +
" InvoicedQty,\n" +
" PurchaseOrderNoText,\n" +
" AmountNoTax \n" +
" FROM\n" +
" Set_SparePart \n" +
" GROUP BY\n" +
" PurchaseOrderNo,\n" +
" MaterialCode,\n" +
" Version,\n" +
" PurchasePriceNoTax,\n" +
" InvoicedQty,\n" +
" PurchaseOrderNoText,\n" +
" AmountNoTax \n" +
" ) AS a\n" +
" INNER JOIN (\n" +
" SELECT SUM\n" +
" ( ReceiptQty ) AS ReceiptQty,\n" +
" PurchaseOrderNo,\n" +
" SapCode,\n" +
" MaterialCode,\n" +
" WMSDeliveryNote,\n" +
" SpareDate \n" +
" FROM\n" +
" Set_WMSSparePart \n" +
" GROUP BY\n" +
" PurchaseOrderNo,\n" +
" SapCode,\n" +
" MaterialCode,\n" +
" WMSDeliveryNote,\n" +
" SpareDate \n" +
" ) AS b ON a.PurchaseOrderNo = b.PurchaseOrderNo \n" +
" AND a.MaterialCode = b.MaterialCode\n" +
" LEFT OUTER JOIN Set_material AS c ON a.MaterialCode = c.CustomerPartCode \n" +
" WHERE\n" +
" ( a.Version = '{0}' ) \n" +
" ) AS temp1\n" +
" LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) AS Expr1 FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.SAP编码 = TEMP2.MaterialCode \n" +
" ) union1 UNION ALL\n" +
"SELECT\n" +
" union2.* \n" +
"FROM\n" +
" (\n" +
" SELECT\n" +
" temp1.交货日期,\n" +
" '' 交货单号,\n" +
" '' 订单日期,\n" +
" '' 采购订单号,\n" +
" temp1.SAP编码,\n" +
" temp1.物料代码,\n" +
" temp1.物料描述,\n" +
" temp1.采购订单文本,\n" +
" temp1.发货数量,\n" +
" temp1.开票数量,\n" +
" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp1.开票数量, 0 ) AS 发货与开票差异,\n" +
" temp1.开票单价,\n" +
" ISNULL( temp1.开票金额, 0 ) AS 开票金额,\n" +
" ISNULL( TEMP2.Price, 0 ) AS 定价,\n" +
" temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异 ,\n" +
" ( temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) ) * temp1.开票数量 AS 差异总金额 \n" +
" FROM\n" +
" (\n" +
" SELECT\n" +
" a.Version AS 期间,\n" +
" '' AS 采购订单文本,\n" +
" b.SpareDate AS 交货日期,\n" +
" NULL AS 交货日期,\n" +
" c.MaterialCode AS SAP编码,\n" +
" a.MaterialCode AS 物料代码,\n" +
" c.MaterialDesc AS 物料描述,\n" +
@ -148,78 +154,21 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
" 0 AS 数量差异,\n" +
" ISNULL( b.ReceiptQty, 0 ) AS 发货数量,\n" +
" ISNULL( a.ReceiptQty, 0 ) AS 开票数量 ,\n" +
" ISNULL( a.ReceiptQty, 0 )*ISNULL( a.PurchasePriceNoTax, 0 ) AS 开票金额 \n" +
" ISNULL( a.ReceiptQty, 0 ) * ISNULL( a.PurchasePriceNoTax, 0 ) AS 开票金额 \n" +
" FROM\n" +
" ( SELECT SUM ( ReceiptQty ) AS ReceiptQty, MaterialCode, Version, PurchasePriceNoTax FROM Set_SparePart WHERE Extend != 'is90' GROUP BY MaterialCode, Version, PurchasePriceNoTax ) AS a\n" +
" LEFT JOIN ( SELECT SUM ( ReceiptQty ) AS ReceiptQty, SapCode, MaterialCode, SpareDate FROM Set_WMSSparePart GROUP BY SapCode, MaterialCode, SpareDate ) AS b ON a.MaterialCode = b.MaterialCode\n" +
" LEFT JOIN ( SELECT SUM ( ReceiptQty ) AS ReceiptQty, SapCode, MaterialCode FROM Set_WMSSparePart GROUP BY SapCode, MaterialCode ) AS b ON a.MaterialCode = b.MaterialCode\n" +
" LEFT OUTER JOIN ( SELECT MAX ( Id ) Id, MaterialCode, CustomerPartCode, MaterialDesc, EstimateTypeDesc FROM Set_material GROUP BY MaterialCode, MaterialDesc, EstimateTypeDesc, CustomerPartCode ) AS c ON a.MaterialCode = c.CustomerPartCode \n" +
" WHERE\n" +
" ( a.Version = '{0}' and b.MaterialCode is NULL ) \n" +
" ( a.Version = '{0}' ) \n" +
" ) AS temp1\n" +
" LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) AS Expr1 FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.SAP编码 = TEMP2.MaterialCode";
string addwhere = string.Empty;
string addSqlStr = string.Format(sqlString, version);
" LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) AS Expr1 FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.SAP编码 = TEMP2.MaterialCode \n" +
" ) union2";
//if (!string.IsNullOrEmpty(purchaseOrderNo))
//{
// addwhere += string.Format(" AND PurchaseOrderNo LIKE '{0}%' ", purchaseOrderNo);
//}
//else if (!string.IsNullOrEmpty(sapCode))
//{
// addwhere += string.Format(" AND SAPCode LIKE '{0}%' ", sapCode);
//}
//else if (!string.IsNullOrEmpty(matialCode))
//{
// addwhere += string.Format(" AND MaterialCode LIKE '{0}%' ", matialCode);
//}
//else if (!string.IsNullOrEmpty(begintime)&& !string.IsNullOrEmpty(endtime))
//{
// addwhere += string.Format(" AND OrderDate BETWEEN '{0}' AND '{1}' ", begintime, endtime);
//}
string _sql = string.Format(addSqlStr, addwhere);
//string _sql = string.Format(sqlString, version);
var _query = DbConnection.Query<SettleSparePartExport>(_sql, null, null, true, 1200, null);
return _query.ToList();
}
public virtual List<SettleSparePartExport> GetSettleSparePartNoOrderList(string purchaseOrderNo, string version, string sapCode, string matialCode,
string begintime, string endtime)
{
string sqlString = " SELECT \n" +
" * , \n" +
" (Price-InvoicePrice) as InvoiceDiffPrice, --单价差异 \n" +
" ISNULL( Price * ReceiptQty-InvoiceMoney, 0 ) AS SumDiffMoney --总金额差异 \n" +
" FROM \n" +
" ( \n" +
" SELECT \n" +
" c.Period as WMSDeliveryDate,--交货日期 \n" +
" c.WMSDeliveryNote,--交货单号 \n" +
" c.SpareDate as OrderDate,--订单日期 \n" +
" a.PurchaseOrderNo,--采购订单号 \n" +
" b.MaterialCode as SAPCode,--SAP编码，即厂内物料号 \n" +
" a.MaterialCode,--物料代码 \n" +
" b.MaterialDesc,--物料描述 \n" +
" a.PurchaseOrderNoText,--采购订单文本 \n" +
" c.ReceiptQty,-- 发货数量 \n" +
" a.InvoicedQty as InvoicedQty,--开票数量 \n" +
" (c.ReceiptQty-d.Amt) as SettleInvoiceDiffQty,--发货与开票差异 \n" +
" d.InvoicePrice,--开票单价 \n" +
" 0 as InvoiceMoney --开票金额 \n" +
" \n" +
" FROM \n" +
" Set_SparePart AS a \n" +
" LEFT JOIN Set_material AS b ON a.MaterialCode= b.CustomerPartCode \n" +
" LEFT JOIN Set_WMSSparePart c ON a.PurchaseOrderNo= c.WMSDeliveryNote \n" +
" AND a.MaterialCode= c.MaterialCode \n" +
" LEFT JOIN ( SELECT SUM ( amt ) / SUM ( Qty ) InvoicePrice, MaterialCode,Amt FROM set_invoice WHERE version = '{0}' GROUP BY materialcode,Amt ) d ON a.MaterialCode= d.MaterialCode \n" +
" ) TEMP1 \n" +
" LEFT JOIN ( SELECT Price, --定价 \n" +
" MaterialCode --厂内物料号 \n" +
" FROM Set_PriceList WHERE version = ( SELECT MAX ( Version ) FROM Set_PriceList_20 ) ) TEMP2 ON TEMP1.SAPCode= TEMP2.MaterialCode ";
string addwhere = string.Empty;
string addSqlStr = string.Format(sqlString, version);
//if (!string.IsNullOrEmpty(purchaseOrderNo))
//{
// addwhere += string.Format(" AND PurchaseOrderNo LIKE '{0}%' ", purchaseOrderNo);
@ -244,66 +193,70 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
}
public virtual List<SparePartSumQtyDiff> GetSettleSparePartSumQtyDiff(string version)
/// <summary>
/// 有发货无结算的报表统计
/// </summary>
/// <param name="purchaseOrderNo"></param>
/// <param name="version"></param>
/// <param name="sapCode"></param>
/// <param name="matialCode"></param>
/// <param name="begintime"></param>
/// <param name="endtime"></param>
/// <returns></returns>
public virtual List<SettleSparePartExport> GetUnSettleSparePart90ReportList(string purchaseOrderNo, string version, string sapCode, string matialCode,
string begintime, string endtime)
{
string sqlString = "SELECT\n" +
" ISNULL( A.ReceiptQty - ISNULL( B.ReceiptQty, 0 ), 0 ) 数量差异,\n" +
" a.PurchaseOrderNo 订单号,\n" +
" a.SapCode 厂内物料号 \n" +
" temp1.交货日期,\n" +
" temp1.交货单号,\n" +
" '' 订单日期,\n" +
" temp1.采购订单号,\n" +
" temp1.SAP编码,\n" +
" temp1.物料代码,\n" +
" temp1.物料描述,\n" +
" temp1.采购订单文本,\n" +
" temp1.发货数量,\n" +
" temp1.开票数量,\n" +
" ISNULL( temp1.发货数量, 0 ) - ISNULL( temp1.开票数量, 0 ) AS 发货与开票差异,\n" +
" temp1.开票单价,\n" +
" ISNULL( temp1.开票金额, 0 ) AS 开票金额,\n" +
" ISNULL( TEMP2.Price, 0 ) AS 定价,\n" +
" temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) AS 单价差异 ,\n" +
" ( temp1.开票单价 - ISNULL( TEMP2.Price, 0 ) ) * temp1.开票数量 AS 差异总金额 \n" +
"FROM\n" +
" (\n" +
" SELECT\n" +
" t.ReceiptQty,\n" +
" t.PurchaseOrderNo,\n" +
" t.Version,\n" +
" t.PurchasePriceNoTax,\n" +
" ( SELECT MaterialCode FROM Set_material WHERE CustomerPartCode = t.MaterialCode ) AS SapCode \n" +
" FROM\n" +
" (\n" +
" SELECT SUM\n" +
" ( ReceiptQty ) AS ReceiptQty,\n" +
" PurchaseOrderNo,\n" +
" MaterialCode,\n" +
" Version,\n" +
" PurchasePriceNoTax \n" +
" a.PurchaseOrderNo AS 采购订单号,\n" +
" a.WMSDeliveryNote AS 交货单号,\n" +
" a.SpareDate AS 交货日期,\n" +
" a.MaterialCode AS 物料代码,\n" +
" ISNULL( a.ReceiptQty, 0 ) AS 发货数量,\n" +
" c.MaterialCode AS SAP编码,\n" +
" c.MaterialDesc AS 物料描述,\n" +
" c.EstimateTypeDesc AS 物料组,\n" +
" b.Version AS 期间,\n" +
" b.PurchaseOrderNoText AS 采购订单文本,\n" +
" b.PurchasePriceNoTax AS 开票单价,\n" +
" 0 AS 数量差异,\n" +
" ISNULL( b.InvoicedQty, 0 ) AS 开票数量 ,\n" +
" ISNULL( b.AmountNoTax, 0 ) AS 开票金额 \n" +
" FROM\n" +
" Set_SparePart \n" +
" Set_WMSSparePart a\n" +
" LEFT JOIN ( SELECT PurchaseOrderNo, Version, PurchaseOrderNoText, PurchasePriceNoTax, InvoicedQty, AmountNoTax FROM Set_SparePart WHERE Version = '{0}' ) b ON a.PurchaseOrderNo = b.PurchaseOrderNo\n" +
" LEFT OUTER JOIN Set_material AS c ON a.MaterialCode = c.CustomerPartCode \n" +
" WHERE\n" +
" Version = '{0}' \n" +
" AND Extend != 'is90' \n" +
" GROUP BY\n" +
" PurchaseOrderNo,\n" +
" MaterialCode,\n" +
" Version,\n" +
" PurchasePriceNoTax \n" +
" ) t \n" +
" ) A\n" +
" LEFT JOIN (\n" +
" SELECT SUM\n" +
" ( ReceiptQty ) AS ReceiptQty,\n" +
" PurchaseOrderNo,\n" +
" SapCode,\n" +
" MaterialCode,\n" +
" WMSDeliveryNote,\n" +
" SpareDate \n" +
" FROM\n" +
" Set_WMSSparePart \n" +
" GROUP BY\n" +
" PurchaseOrderNo,\n" +
" SapCode,\n" +
" MaterialCode,\n" +
" WMSDeliveryNote,\n" +
" SpareDate \n" +
" ) B ON A.SapCode = B.SapCode \n" +
"WHERE\n" +
" ( A.ReceiptQty - ISNULL( B.ReceiptQty, 0 ) ) <> 0";
" b.PurchaseOrderNo IS NULL \n" +
" ) AS temp1\n" +
" LEFT OUTER JOIN ( SELECT Price, MaterialCode FROM Set_PriceList WHERE ( Version = ( SELECT MAX ( Version ) AS Expr1 FROM Set_PriceList ) ) ) AS TEMP2 ON temp1.SAP编码 = TEMP2.MaterialCode \n" +
"ORDER BY\n" +
" temp1.采购订单号";
string addwhere = string.Empty;
string addSqlStr = string.Format(sqlString, version);
string _sql = string.Format(addSqlStr, addwhere);
var _query = DbConnection.Query<SparePartSumQtyDiff>(_sql, null, null, true, 1200, null);
//string _sql = string.Format(sqlString, version);
var _query = DbConnection.Query<SettleSparePartExport>(_sql, null, null, true, 1200, null);
return _query.ToList();
}

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