YT-2543:发运结算管理--创建开票申请界面

sql/release_202405/intex_wms_202410.sql

@@ -2026,3 +2026,17 @@ ALTER TABLE infra_outer_api_his DROP INDEX number_available;
 CREATE INDEX number ON infra_outer_api_his(number);
 -- 配置文件添加导入对账单明细分摊物料类型
 INSERT INTO `infra_config` (`id`, `category`, `type`, `name`, `config_key`, `value`, `visible`, `remark`, `creator`, `create_time`, `updater`, `update_time`, `deleted`, `item_type`, `area_type`, `inventory_status`, `location_code`) VALUES (null, '业务取值', 2, '客户对账单物料分摊类型', 'CustomerStatementItemCodeStatus', 'A', b'1', '可以分摊的物料类型多个类型用逗号分隔', '1', '2025-04-23 17:39:08', '1', '2025-04-23 17:39:08', b'0', NULL, NULL, NULL, NULL);
+
+-- wms模具分摊销售开票申请主数据已分摊模具未税金额
+ALTER TABLE request_customer_sale_invoice_main ADD `already_mold_untaxed_amount` decimal(18,6) DEFAULT  NULL COMMENT '数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总' AFTER `ad_tax_amount`;
+-- wms模具分摊销售开票申请主增加主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+ALTER TABLE request_customer_sale_invoice_main ADD `already_mold_tax_amount` decimal(18,6) DEFAULT  NULL COMMENT '主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和' AFTER `ad_tax_amount`;
+-- wms模具分摊销售开票申请主增加主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
+ALTER TABLE request_customer_sale_invoice_main ADD `mold_tax_amount_diff` decimal(18,6) DEFAULT  NULL COMMENT '主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额' AFTER `ad_tax_amount`;
+
+-- wms模具分摊销售开票记录主数据已分摊模具未税金额
+ALTER TABLE record_customer_sale_invoice_main ADD `already_mold_untaxed_amount` decimal(18,6) DEFAULT  NULL COMMENT '数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总' AFTER `ad_tax_amount`;
+-- wms模具分摊销售开票记录主增加主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+ALTER TABLE record_customer_sale_invoice_main ADD `already_mold_tax_amount` decimal(18,6) DEFAULT  NULL COMMENT '主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和' AFTER `ad_tax_amount`;
+-- wms模具分摊销售开票记录主增加主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
+ALTER TABLE record_customer_sale_invoice_main ADD `mold_tax_amount_diff` decimal(18,6) DEFAULT  NULL COMMENT '主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额' AFTER `ad_tax_amount`;

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customerSaleinvoice/vo/CustomerSaleInvoiceMainBaseVO.java

@@ -77,6 +77,15 @@ public class CustomerSaleInvoiceMainBaseVO {
     @Schema(description = "主数据材料含税金额", requiredMode = Schema.RequiredMode.REQUIRED)
     private BigDecimal materialsTaxTotal;
 
+    @Schema(description = "主数据已分摊模具未税金额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    @Schema(description = "主数据已分摊模具税额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldTaxAmount;
+
+    @Schema(description = "主数据模具模具税额差异", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal moldTaxAmountDiff;
+
     @Schema(description = "金税票号")
     private String goldenTaxInvoiceNumber;
 

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customerSaleinvoice/vo/CustomerSaleInvoiceMainExcelVO.java

@@ -64,8 +64,17 @@ public class CustomerSaleInvoiceMainExcelVO {
     @ExcelProperty("材料含税金额")
     private BigDecimal materialsTaxTotal;
 
-    @ExcelProperty("模具未税尾差")
+//    @ExcelProperty("模具未税尾差")
-    private BigDecimal allocationDifferenceBeforeTax;
+//    private BigDecimal allocationDifferenceBeforeTax;
+
+    @ExcelProperty("已分摊模具未税金额")
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    @ExcelProperty("已分摊模具税额")
+    private BigDecimal alreadyMoldTaxAmount;
+
+    @ExcelProperty("模具税额差异")
+    private BigDecimal moldTaxAmountDiff;
 
     @ExcelProperty("金税票号")
     private String goldenTaxInvoiceNumber;

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customerStatement/CustomerStatementDetailController.java

@@ -212,12 +212,14 @@ public class CustomerStatementDetailController {
         BigDecimal mainBeforeTaxAmount = BigDecimal.ZERO;//主数据未税金额 所有明细行未税金额相加的和
         BigDecimal mainTaxAmount = BigDecimal.ZERO;//主数据税额
         BigDecimal mainAdTaxAmount = BigDecimal.ZERO;//主数据价税合计金额
-        BigDecimal moldZs = BigDecimal.ZERO;//每一行模具单价*数量保留两位小数
         BigDecimal moldTaxAmount = BigDecimal.ZERO;//主数据模具税额
         BigDecimal moldTaxTotal = BigDecimal.ZERO;//主数据模具含税金额
         BigDecimal materialsUntaxedAmount = BigDecimal.ZERO;//主数据材料未税金额
         BigDecimal materialsTaxAmount = BigDecimal.ZERO;//主数据材料税额
         BigDecimal materialsTaxTotal = BigDecimal.ZERO;//主数据材料含税金额
+        BigDecimal alreadyMoldUntaxedAmount = BigDecimal.ZERO;//主数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总
+        BigDecimal alreadyMoldTaxAmount = BigDecimal.ZERO;//主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+        BigDecimal moldTaxAmountDiff = BigDecimal.ZERO;//主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
         for(CustomerStatementDetailRespVO en:result.getList()){
             String number = en.getNumber();
             String articleNumber = en.getArticleNumber();
@@ -228,9 +230,10 @@ public class CustomerStatementDetailController {
                 allocationPrice = allocationPriceMap.get(key);//模具分摊单价
             }
             en.setAllocationPrice(allocationPrice);//模具分摊金额从客户模具分摊对账单查出
-            //计算每一行明细模具分摊单价*数量保留两位小数
+            //主数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总
-            moldZs = moldZs.add(allocationPrice.multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP));//明细行模具未税金额
+            alreadyMoldUntaxedAmount = alreadyMoldUntaxedAmount.add(allocationPrice.multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP));//明细行模具未税金额
-
+            //主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+            alreadyMoldTaxAmount = alreadyMoldTaxAmount.add(allocationPrice.multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP).multiply(new BigDecimal(13)).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP));
             //计算明细合计单价 销售单价+模具分摊单价
             BigDecimal price1 = en.getPrice();//销售单价
             //材料未税金额 各明细行的（销售单价 *数量）保留两位小数累加
@@ -261,8 +264,8 @@ public class CustomerStatementDetailController {
         moldTaxAmount = moldUntaxedAmount.multiply(new BigDecimal(13)).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP);
         //模具含税金额 = 模具未税金额+模具税额
         moldTaxTotal = moldUntaxedAmount.add(moldTaxAmount);
-        //模具未税尾差模具未税尾差：客户导入模具对账单未税金额保留两位小数的总和 减去 系统明细中品番数量*模具单价 保留两位小数后汇总金额
+        //模具未税差异=已分摊模具未税金额-模具分摊未税金额
-        BigDecimal allocationDifferenceBeforeTax = moldUntaxedAmount.subtract(moldZs);
+        moldTaxAmountDiff = moldUntaxedAmount.subtract(alreadyMoldUntaxedAmount);
 
         //各明细行的（销售单价 *数量）之和 * 税率
         materialsTaxAmount = materialsUntaxedAmount.multiply(new BigDecimal(13)).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP);
@@ -284,7 +287,9 @@ public class CustomerStatementDetailController {
             if(userNicknameMap.containsKey(Long.valueOf(en.getUpdater()))){
                 en.setUpdater(userNicknameMap.get(Long.valueOf(en.getUpdater())));
             }
-            en.setAllocationDifferenceBeforeTax(allocationDifferenceBeforeTax);
+            en.setMoldTaxAmountDiff(moldTaxAmountDiff);
+            en.setAlreadyMoldUntaxedAmount(alreadyMoldUntaxedAmount);
+            en.setAlreadyMoldTaxAmount(alreadyMoldTaxAmount);
             en.setMoldUntaxedAmount(moldUntaxedAmount);
             en.setMoldTaxAmount(moldTaxTotal);
             en.setMoldTaxTotal(moldTaxTotal);

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customerStatement/vo/CustomerStatementDetailRespVO.java

@@ -66,5 +66,14 @@ public class CustomerStatementDetailRespVO extends CustomerStatementDetailBaseVO
     @Schema(description = "主数据材料含税金额", requiredMode = Schema.RequiredMode.REQUIRED)
     private BigDecimal materialsTaxTotal;
 
+    @Schema(description = "主数据已分摊模具未税金额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    @Schema(description = "主数据已分摊模具税额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldTaxAmount;
+
+    @Schema(description = "主数据模具模具税额差异", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal moldTaxAmountDiff;
+
 
 }

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customersaleinvoiceRecord/vo/CustomerSaleInvoiceRecordMainBaseVO.java

@@ -82,6 +82,15 @@ public class CustomerSaleInvoiceRecordMainBaseVO {
     @Schema(description = "主数据材料含税金额", requiredMode = Schema.RequiredMode.REQUIRED)
     private BigDecimal materialsTaxTotal;
 
+    @Schema(description = "主数据已分摊模具未税金额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    @Schema(description = "主数据已分摊模具税额", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal alreadyMoldTaxAmount;
+
+    @Schema(description = "主数据模具模具税额差异", requiredMode = Schema.RequiredMode.REQUIRED)
+    private BigDecimal moldTaxAmountDiff;
+
     @Schema(description = "金税票号")
     private String goldenTaxInvoiceNumber;
 

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/controller/customersaleinvoiceRecord/vo/CustomerSaleInvoiceRecordMainExcelVO.java

@@ -68,6 +68,15 @@ public class CustomerSaleInvoiceRecordMainExcelVO {
     @ExcelProperty("模具未税尾差")
     private BigDecimal allocationDifferenceBeforeTax;
 
+    @ExcelProperty("已分摊模具未税金额")
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    @ExcelProperty("已分摊模具税额")
+    private BigDecimal alreadyMoldTaxAmount;
+
+    @ExcelProperty("模具税额差异")
+    private BigDecimal moldTaxAmountDiff;
+
     @ExcelProperty("金税票号")
     private String goldenTaxInvoiceNumber;
 

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/dal/dataobject/customerSaleinvoice/CustomerSaleInvoiceMainDO.java

@@ -102,6 +102,22 @@ public class CustomerSaleInvoiceMainDO extends BaseDO {
      */
     private BigDecimal materialsTaxTotal;
 
+
+    /**
+     * 主数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总
+     */
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    /**
+     * 主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+     */
+    private BigDecimal alreadyMoldTaxAmount;
+
+    /**
+     * 主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
+     */
+    private BigDecimal moldTaxAmountDiff;
+
     /**
      * 金税票号
      */

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/dal/dataobject/customersaleinvoiceRecord/CustomerSaleInvoiceRecordMainDO.java

@@ -66,6 +66,22 @@ public class CustomerSaleInvoiceRecordMainDO extends BaseDO {
      * 税额
      */
     private BigDecimal taxAmount;
+
+    /**
+     * 主数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总
+     */
+    private BigDecimal alreadyMoldUntaxedAmount;
+
+    /**
+     * 主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+     */
+    private BigDecimal alreadyMoldTaxAmount;
+
+    /**
+     * 主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
+     */
+    private BigDecimal moldTaxAmountDiff;
+
     /**
      * 价税合计金额
      */

win-module-wms/win-module-wms-biz/src/main/java/com/win/module/wms/service/customerSaleinvoice/CustomerSaleInvoiceDetailServiceImpl.java

@@ -92,12 +92,17 @@ public class CustomerSaleInvoiceDetailServiceImpl implements CustomerSaleInvoice
         BigDecimal materialsUntaxedAmount = BigDecimal.ZERO;//主数据材料未税金额
         BigDecimal materialsTaxAmount = BigDecimal.ZERO;//主数据材料税额
         BigDecimal materialsTaxTotal = BigDecimal.ZERO;//主数据材料含税金额
+        BigDecimal alreadyMoldUntaxedAmount = BigDecimal.ZERO;//主数据已分摊模具未税金额=（已分摊品番数量*分摊单价）保留两位小数 后汇总
+        BigDecimal alreadyMoldTaxAmount = BigDecimal.ZERO;//主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+        BigDecimal moldTaxAmountDiff = BigDecimal.ZERO;//主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
         for(CustomerSaleInvoiceDetailDO en:detailDOS){
             mainBeforeTaxAmount = mainBeforeTaxAmount.add(en.getBeforeTaxAmount());
             sumAmount = sumAmount.add(en.getAllocationPrice().multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP));
 
             //计算每一行明细模具分摊单价*数量保留两位小数
-            moldZs = moldZs.add(en.getAllocationPrice().multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP));//明细行模具未税金额
+            alreadyMoldUntaxedAmount = alreadyMoldUntaxedAmount.add(en.getAllocationPrice().multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP));//明细行模具未税金额
+            //主数据已分摊模具税额=（（已分摊品番数量*分摊单价）保留两位小数*税率）保留两位小数后汇总求和
+            alreadyMoldTaxAmount = alreadyMoldTaxAmount.add(allocationPrice.multiply(en.getQty()).setScale(2, RoundingMode.HALF_UP).multiply(new BigDecimal(13)).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP));
 
             //计算明细合计单价 销售单价+模具分摊单价
             BigDecimal price1 = en.getPrice();//销售单价
@@ -114,8 +119,8 @@ public class CustomerSaleInvoiceDetailServiceImpl implements CustomerSaleInvoice
         moldTaxAmount = moldUntaxedAmount.multiply(mainDO.getTaxRate()).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP);
         //模具含税金额 = 模具未税金额+模具税额
         moldTaxTotal = moldUntaxedAmount.add(moldTaxAmount);
-        //模具未税尾差：客户导入模具对账单未税金额保留两位小数的总和 减去 系统明细中品番数量*模具单价 保留两位小数后汇总金额
+        //主数据模具未税差异=已分摊模具未税金额-模具分摊未税金额
-        BigDecimal allocationDifferenceBeforeTax = moldUntaxedAmount.subtract(moldZs);
+        moldTaxAmountDiff = moldUntaxedAmount.subtract(alreadyMoldUntaxedAmount);
 
         //各明细行的（销售单价 *数量）之和 * 税率
         materialsTaxAmount = materialsUntaxedAmount.multiply(mainDO.getTaxRate()).divide(new BigDecimal(100)).setScale(2, RoundingMode.HALF_UP);
@@ -128,7 +133,9 @@ public class CustomerSaleInvoiceDetailServiceImpl implements CustomerSaleInvoice
         mainDO.setAdTaxAmount(mainAdTaxAmount);
         mainDO.setBeforeTaxAmount(mainBeforeTaxAmount);
 
-        mainDO.setAllocationDifferenceBeforeTax(allocationDifferenceBeforeTax);
+        mainDO.setMoldTaxAmountDiff(moldTaxAmountDiff);
+        mainDO.setAlreadyMoldUntaxedAmount(alreadyMoldUntaxedAmount);
+        mainDO.setAlreadyMoldTaxAmount(alreadyMoldTaxAmount);
         mainDO.setMoldUntaxedAmount(moldUntaxedAmount);
         mainDO.setMoldTaxAmount(moldTaxTotal);
         mainDO.setMaterialsUntaxedAmount(materialsUntaxedAmount);