更新版本

src/Modules/SettleAccount/src/SettleAccount.Application/Entities/WMS/WmsDetailUnInterface.cs

@@ -148,7 +148,7 @@ namespace Win.Sfs.SettleAccount.Entities.WMS
             if (guids != null && guids.Count() > 0)
             {
                 var str = "DECLARE @return_value int \n" +
-                "EXEC    @return_value = [dbo].[p_wms_output_modify]\n" +
+                "EXEC    @return_value = [dbo].[p_wms_interface_modify]\n" +
                 "@billnum = N'{0}',                                   \n" +
                 "@type = {1},                                         \n" +
                 "@date = N'{2}',                                      \n" +

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

@@ -48,15 +48,18 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
             var date= DateTime.Parse(datestr).AddMonths(1).AddDays(-1);
             var datetime=date.ToShortDateString()+" 23:59:59 ";
 
+
+
      string sqlString=   "SELECT\n" +
 "	* ,\n" +
-"	ISNULL ( temp1.InvoicePrice * Qty, 0 ) AS InvoiceMoney,--开票金额\n" +
+"	ISNULL ( temp1.InvoicePrice * temp1.Qty, 0 ) AS InvoiceMoney,--开票金额\n" +
 "	ISNULL ( Price * WMSDeliveryQty, 0 ) AS Amount,--金额\n" +
-"	ISNULL ( Price * Qty, 0 ) AS SettlePrice,--结算金额\n" +
+"	ISNULL ( Price * temp1.Qty, 0 ) AS SettlePrice,--结算金额\n" +
 "	( Price - InvoicePrice ) AS InvoiceDiffPrice,--单价差异\n" +
-"	ISNULL ( Price * Qty - InvoicePrice * Qty, 0 ) AS SumDiffMoney,--总金额差异\n" +
-"	'' DeliveryOrderNo --出库单号\n" +
-"	\n" +
+"	ISNULL ( Price * temp1.Qty - InvoicePrice * temp1.Qty, 0 ) AS SumDiffMoney,--总金额差异\n" +
+"	'' DeliveryOrderNo,--出库单号\n" +
+"	ISNULL ( temp3.Qty, 0 ) ReturnQty,\n" +
+"	WMSDeliveryQty - ISNULL ( temp3.Qty, 0 ) RealQty \n" +
 "FROM\n" +
 "	(\n" +
 "	SELECT ROW_NUMBER\n" +
@@ -86,20 +89,83 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
 "			temp1.MaterialCode,\n" +
 "			temp1.Kanban \n" +
 "		FROM\n" +
-"			( SELECT SUM ( Qty ) Qty, Kanban, MaterialCode FROM Set_KanBanSettle WHERE VERSION < '{0}' GROUP BY kanban, MaterialCode ) temp1\n" +
-"			INNER JOIN ( SELECT SUM ( WMSDeliveryQty ) Qty, KanBan, MaterialCode FROM Set_WMSKanBanSettle WHERE WMSActualGoodsDate < '{2}' GROUP BY KanBan, MaterialCode ) temp2 ON temp1.Kanban = temp2.KanBan \n" +
+"			(\n" +
+"				( SELECT SUM ( WMSDeliveryQty ) Qty, KanBan, MaterialCode FROM Set_WMSKanBanSettle WHERE WMSActualGoodsDate < '{2}' GROUP BY KanBan, MaterialCode ) temp1\n" +
+"				LEFT JOIN ( SELECT SUM ( Qty ) Qty, Kanban, MaterialCode FROM Set_KanBanSettle WHERE VERSION < '{0}' GROUP BY kanban, MaterialCode ) temp2 ON temp1.Kanban = temp2.KanBan \n" +
 "				AND temp1.MaterialCode = temp2.KanBan \n" +
+"			) \n" +
 "		) C ON A.Kanban = C.Kanban \n" +
 "		AND A.MaterialCode = C.MaterialCode\n" +
 "		LEFT JOIN ( SELECT SUM ( amt ) / SUM ( Qty ) InvoicePrice, MaterialCode FROM set_invoice WHERE VERSION = '{0}' GROUP BY materialcode ) d ON A.MaterialCode = d.MaterialCode \n" +
 "	WHERE\n" +
 "		A.VERSION = '{0}'  {1}\n" +
 "	) TEMP1\n" +
+"	LEFT JOIN set_backQty temp3 ON temp1.Kanban = temp3.Code \n" +
+"	AND temp1.SapMaterialCode = temp3.MaterialCode\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 ) ) TEMP2 ON TEMP1.SapMaterialCode = TEMP2.MaterialCode \n" +
 "WHERE\n" +
-"	1 = 1;";
+"	1 = 1 \n";
+
+
+
+
+
+
+
+//            string sqlString = "SELECT\n" +
+//"	* ,\n" +
+//"	ISNULL ( temp1.InvoicePrice * Qty, 0 ) AS InvoiceMoney,--开票金额\n" +
+//"	ISNULL ( Price * WMSDeliveryQty, 0 ) AS Amount,--金额\n" +
+//"	ISNULL ( Price * Qty, 0 ) AS SettlePrice,--结算金额\n" +
+//"	( Price - InvoicePrice ) AS InvoiceDiffPrice,--单价差异\n" +
+//"	ISNULL ( Price * Qty - InvoicePrice * Qty, 0 ) AS SumDiffMoney,--总金额差异\n" +
+//"	'' DeliveryOrderNo --出库单号\n" +
+//"	\n" +
+//"FROM\n" +
+//"	(\n" +
+//"	SELECT ROW_NUMBER\n" +
+//"		( ) OVER ( ORDER BY b.EstimateTypeDesc ) AS RowId,\n" +
+//"--c.WMSDeliveryNote,--交货单号\n" +
+//"--CONVERT ( VARCHAR ( 100 ), c.WMSActualGoodsDate, 23 ) AS WMSActualGoodsDate,--实际发货日期年-月-日\n" +
+//"		A.Kanban,--条码号\n" +
+//"		b.MaterialCode SapMaterialCode,--厂内物料号\n" +
+//"		b.MaterialDesc,--物料描述\n" +
+//"		b.CustomerPartCode,--客户物料\n" +
+//"		b.EstimateTypeDesc,--物料组（车型）\n" +
+//"		C.WMSDeliveryQty,--交货数量\n" +
+//"		ISNULL ( A.Qty, 0 ) AS SettleNumber,--结算数量\n" +
+//"		CONVERT ( VARCHAR ( 100 ), A.SettleDate, 23 ) SettleDate,--结算日期\n" +
+//"		ISNULL ( A.Qty, 0 ) AS Qty,--用于计算\n" +
+//"		( ISNULL ( A.Qty, 0 ) - ISNULL ( C.WMSDeliveryQty, 0 ) ) AS SettleWMSDiffQty,--结算与发货差异\n" +
+//"		0 AS SettleInvoiceDiffQty,--结算与开票差异\n" +
+//"		ISNULL ( A.Qty, 0 ) AS InvoiceDiffQty,--开票数量，默认0，后续拿算法动态算\n" +
+//"		ISNULL ( d.InvoicePrice, 0 ) InvoicePrice --开票单价\n" +
+//"		\n" +
+//"	FROM\n" +
+//"		Set_KanBanSettle\n" +
+//"		AS A LEFT JOIN Set_material AS b ON A.MaterialCode = b.CustomerPartCode\n" +
+//"		LEFT JOIN (\n" +
+//"			  SELECT\n" +
+//"			( temp1.Qty - ISNULL ( temp2.Qty, 0 ) ) WMSDeliveryQty,\n" +
+//"			temp1.MaterialCode,\n" +
+//"			temp1.Kanban \n" +
+//"		FROM\n" +
+//"			( SELECT SUM ( Qty ) Qty, Kanban, MaterialCode FROM Set_KanBanSettle WHERE VERSION < '{0}' GROUP BY kanban, MaterialCode ) temp1\n" +
+//"			INNER JOIN ( SELECT SUM ( WMSDeliveryQty ) Qty, KanBan, MaterialCode FROM Set_WMSKanBanSettle WHERE WMSActualGoodsDate < '{2}' GROUP BY KanBan, MaterialCode ) temp2 ON temp1.Kanban = temp2.KanBan \n" +
+//"			AND temp1.MaterialCode = temp2.KanBan \n" +
+//"		) C ON A.Kanban = C.Kanban \n" +
+//"		AND A.MaterialCode = C.MaterialCode\n" +
+//"		LEFT JOIN ( SELECT SUM ( amt ) / SUM ( Qty ) InvoicePrice, MaterialCode FROM set_invoice WHERE VERSION = '{0}' GROUP BY materialcode ) d ON A.MaterialCode = d.MaterialCode \n" +
+//"	WHERE\n" +
+//"		A.VERSION = '{0}' {1}\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 ) ) TEMP2 ON TEMP1.SapMaterialCode = TEMP2.MaterialCode \n" +
+//"WHERE\n" +
+//"	1 = 1;";
             string addwhere = string.Empty;
             string addSqlStr = string.Format(sqlString, version, condition,datetime);
 
@@ -392,6 +458,10 @@ namespace Win.Sfs.SettleAccount.Repository.SettleAccountJob.Report
         [ExporterHeader(DisplayName = "出库单号")]
         public string DeliveryOrderNo { set; get; }
 
+        [ExporterHeader(DisplayName = "退货数量")]
+        public string ReturnQty { set; get; }
+        [ExporterHeader(DisplayName = "实际交货数量")]
+        public string RealQty { set; get; }