直租月结凭证调整, 网银回款报表变更
This commit is contained in:
xiezhiwen
parent
5d045b4da4
commit
1d008908ec
@ -87,7 +87,7 @@ public class CreateVoucherMonthSettlement {
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*/
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if("PZ2019070100000028".equals(voucherNo)) {
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// sql="SELECT ROUND((getTax(lci.LEAS_FORM,'租息',LCCT.START_DATE) - 1) * 100,0) AS TAX_NUM,CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,(IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) AS CORPUS_TAX,((IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) + (IFNULL(CRM.INTEREST_TAX, 0) - ROUND(IFNULL(CRM.INTEREST_TAX, 0) / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))) AS CORPUS_ADD_INTEREST_TAX,DATE_FORMAT(NOW(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(NOW(), '%Y/%m/%d') AS FACT_DATE,CRM.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LEC.ID AS CARID,LEC.MODEL,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID = CRM.CONTRACT_ID AND LRP.PLAN_LIST = CRM.rent_list LEFT JOIN (SELECT CONTRACT_ID,PLAN_LIST,SUM(INTEREST) AS INTEREST,MIN(HIRE_DATE) AS HIRE_DATE FROM LC_RENT_INCOME GROUP BY CONTRACT_ID,PLAN_LIST) LRI ON LRI.CONTRACT_ID = LRP.CONTRACT_ID AND LRI.PLAN_LIST = LRP.PLAN_LIST LEFT JOIN LB_CONTRACT_INFO LCI ON LRP.CONTRACT_ID = LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.ID LEFT JOIN (SELECT CONTRACT_ID,MAX(PLAN_LIST) AS PLAN_LIST FROM LC_RENT_INCOME GROUP BY CONTRACT_ID) LRI2 ON LRI2.CONTRACT_ID = lci.id LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN LB_EQUIPMENT_CAR LEC ON LEC.CONTRACT_ID = LCI.ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID LEFT JOIN (SELECT F58 FROM voucher_v8 WHERE module_name LIKE '%月结-确认未实现利息收入%' GROUP BY F58)V8 ON V8.f58=CRM.ID WHERE LPI.BUSINESSTYPE = '1' AND lul.IS_MAIN = 'Y' AND LCI.LEAS_FORM='01' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(NOW(), '%Y/%m') AND ((IFNULL(LRP.INTEREST, 0) - IFNULL(LRI.INTEREST, 0)) <> 0 OR (DATE_FORMAT(LRI.HIRE_DATE, '%Y/%m') < DATE_FORMAT(LRP.PLAN_DATE, '%Y/%m') AND LRP.COLLECT_MSG IN ('微信支付', '银联支付'))) AND (CAST(CRM.RENT_LIST AS SIGNED) - CAST(IFNULL(LRI2.PLAN_LIST, 0) AS SIGNED)) <= 2 AND V8.f58 IS NULL ";
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sql="SELECT ROUND((getTax(lci.LEAS_FORM,'租息',LCCT.START_DATE) - 1) * 100,0) AS TAX_NUM,CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,(IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) AS CORPUS_TAX,((IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) + (IFNULL(CRM.INTEREST_TAX, 0) - ROUND(IFNULL(CRM.INTEREST_TAX, 0) / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))) AS CORPUS_ADD_INTEREST_TAX,DATE_FORMAT(NOW(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(NOW(), '%Y/%m/%d') AS FACT_DATE,CRM.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LEC.ID AS CARID,LEC.MODEL,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID = CRM.CONTRACT_ID AND LRP.PLAN_LIST = CRM.rent_list LEFT JOIN (SELECT CONTRACT_ID,PLAN_LIST,SUM(INTEREST) AS INTEREST,MIN(HIRE_DATE) AS HIRE_DATE FROM LC_RENT_INCOME GROUP BY CONTRACT_ID,PLAN_LIST) LRI ON LRI.CONTRACT_ID = LRP.CONTRACT_ID AND LRI.PLAN_LIST = LRP.PLAN_LIST LEFT JOIN LB_CONTRACT_INFO LCI ON LRP.CONTRACT_ID = LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.ID LEFT JOIN (SELECT CONTRACT_ID,MAX(PLAN_LIST) AS PLAN_LIST FROM LC_RENT_INCOME GROUP BY CONTRACT_ID) LRI2 ON LRI2.CONTRACT_ID = lci.id LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN LB_EQUIPMENT_CAR LEC ON LEC.CONTRACT_ID = LCI.ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID LEFT JOIN (SELECT F58 FROM voucher_v8 WHERE module_name LIKE '%月结-确认未实现利息收入%' GROUP BY F58)V8 ON V8.f58=CRM.ID WHERE LPI.BUSINESSTYPE = '1' AND lul.IS_MAIN = 'Y' AND LCI.LEAS_FORM='01' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(NOW(), '%Y/%m') AND ((IFNULL(LRP.INTEREST, 0) - IFNULL(LRI.INTEREST, 0)) <> 0 OR (DATE_FORMAT(LRI.HIRE_DATE, '%Y/%m') <> DATE_FORMAT(CRM.END_DATE, '%Y/%m'))) AND (CAST(CRM.RENT_LIST AS SIGNED) - CAST(IFNULL(LRI2.PLAN_LIST, 0) AS SIGNED)) <= 2 AND V8.f58 IS NULL ";
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sql="SELECT ROUND((getTax (lci.LEAS_FORM,'租息',LCCT.START_DATE) - 1) * 100,0) AS TAX_NUM,CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,(IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax (LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) AS CORPUS_TAX,((IFNULL(LRP.CORPUS, 0) - ROUND(IFNULL(LRP.CORPUS, 0) / getTax (LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) + (IFNULL(CRM.INTEREST_TAX, 0) - ROUND(IFNULL(CRM.INTEREST_TAX, 0) / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))) AS CORPUS_ADD_INTEREST_TAX,DATE_FORMAT(NOW(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(NOW(), '%Y/%m/%d') AS FACT_DATE,CRM.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LEC.ID AS CARID,LEC.MODEL,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID = CRM.CONTRACT_ID AND LRP.PLAN_LIST = CRM.rent_list LEFT JOIN (SELECT CONTRACT_ID,PLAN_LIST,SUM(INTEREST) AS INTEREST,MIN(HIRE_DATE) AS HIRE_DATE,MAX(INPUTTIME) AS IMPUTTIME FROM LC_RENT_INCOME GROUP BY CONTRACT_ID,PLAN_LIST) LRI ON LRI.CONTRACT_ID = LRP.CONTRACT_ID AND LRI.PLAN_LIST = LRP.PLAN_LIST LEFT JOIN LB_CONTRACT_INFO LCI ON LRP.CONTRACT_ID = LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.ID LEFT JOIN (SELECT CONTRACT_ID,MAX(PLAN_LIST) AS PLAN_LIST FROM LC_RENT_INCOME GROUP BY CONTRACT_ID) LRI2 ON LRI2.CONTRACT_ID = lci.id LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN LB_EQUIPMENT_CAR LEC ON LEC.CONTRACT_ID = LCI.ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID LEFT JOIN (SELECT RENT_PLAN_ID,COMPENSATORY_CON FROM D_DEPOSITRETURN_INFO WHERE MONEY_TYPE = 'bondRepay' GROUP BY RENT_PLAN_ID,COMPENSATORY_CON) DDI ON DDI.RENT_PLAN_ID = LRP.ID AND DDI.COMPENSATORY_CON = LRP.PLAN_LIST LEFT JOIN (SELECT F58 FROM voucher_v8 WHERE module_name LIKE '%月结-确认未实现利息收入%' GROUP BY F58) V8 ON V8.f58 = CRM.ID WHERE LPI.BUSINESSTYPE = '1' AND lul.IS_MAIN = 'Y' AND LCI.LEAS_FORM = '01' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(NOW(), '%Y/%m') AND ((IFNULL(LRP.INTEREST, 0) - IFNULL(LRI.INTEREST, 0)) <> 0 OR (DATE_FORMAT(LRI.HIRE_DATE, '%Y/%m') <> DATE_FORMAT(CRM.END_DATE, '%Y/%m') AND DATE_FORMAT(IFNULL(LRI.IMPUTTIME, LRI.HIRE_DATE),'%Y/%m') <> DATE_FORMAT(CRM.END_DATE, '%Y/%m'))) AND (CAST(CRM.RENT_LIST AS SIGNED) - CAST(IFNULL(LRI2.PLAN_LIST, 0) AS SIGNED)) <= 2 AND V8.f58 IS NULL AND DDI.RENT_PLAN_ID IS NULL ";
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}else if("PZ2019070100000029".equals(voucherNo)) {
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sql = "SELECT CRM.ID,CRM.INTEREST AS MONEY,ROUND(CRM.INTEREST / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST - ROUND(CRM.INTEREST / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,CRM.FEE AS FEEMONEY,IFNULL((CRM.FEE - ROUND(CRM.FEE / getTax(LCI.LEAS_FORM,'手续费',LCCT.START_DATE))),0) AS FEE_NOTAX,CRM.DISCOUNT AS DISCOUNT,IFNULL((CRM.DISCOUNT - ROUND(CRM.DISCOUNT / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE))),0) AS DISCOUNT_NOTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,CRM.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LEC.ID AS CARID,LEC.MODEL,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID = CRM.CONTRACT_ID AND LRP.PLAN_LIST = CRM.RENT_LIST LEFT JOIN LB_CONTRACT_INFO LCI ON CRM.CONTRACT_ID = LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN LB_EQUIPMENT_CAR LEC ON LEC.CONTRACT_ID = LCI.ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID LEFT JOIN (SELECT f58 FROM voucher_v8 WHERE module_name LIKE '%月结-确认手续费%' GROUP BY F58)V8 ON V8.F58=CRM.ID WHERE LPI.BUSINESSTYPE = '1' AND LCI.LEAS_FORM='01' AND lul.IS_MAIN = 'Y' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(NOW(), '%Y/%m') AND lcct.HANDLING_CHARGE_MONEY_TYPE = '0020' AND V8.F58 IS NULL ";
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}
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@ -1,305 +1,356 @@
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
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<TenwaReport>
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<datasources>
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<datasource>
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<id>2c9023815726a036015726a496b00001</id>
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<dataSourceName>eleasing_mysql</dataSourceName>
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<dataSourceType>SPRING</dataSourceType>
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<jndi>dataSourceJDBC</jndi>
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<url></url>
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<username></username>
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<driverName></driverName>
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<password></password>
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<dialect>com.tenwa.report.query.dialect.MysqlDialect</dialect>
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<dialectName>Mysql</dialectName>
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</datasource>
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</datasources>
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<reports>
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<report>
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<id>4028877d6eb1b449016eb22e4ab9015d</id>
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<name>网银回款报表</name>
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<enname>Bank_Back_Money_Report</enname>
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<position>51</position>
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<reportType>REPORT</reportType>
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<parentReport>2c9c81b7685efbbc016931c6eff50007</parentReport>
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<children/>
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<layouts>
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<layout>4028877d6edfa990016ef9a5e24e004e</layout>
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</layouts>
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</report>
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</reports>
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<tables>
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<table>
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<id>4028877d6eb1b449016eb22e4ab3015c</id>
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<name>网银回款报表</name>
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<enname>Bank_Back_Money_Report</enname>
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<reportDataSource>2c9023815726a036015726a496b00001</reportDataSource>
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<queryType>COMPLEXSQL</queryType>
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<sql>SELECT
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LE.EBANK_SN,
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LE.FACT_DATE,
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CASE WHEN CI.CUSTOMER_NUM IS NULL THEN CI2.CUSTOMER_NUM ELSE CI.CUSTOMER_NUM END AS CUSTOMER_NUM,
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CASE WHEN CI.CUSTOMERNAME IS NULL THEN CI2.CUSTOMERNAME ELSE CI.CUSTOMERNAME END AS CUSTOMERNAME,
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LE.FACT_MONEY,
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LE.HAD_MONEY,
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LE.MAYOPE_MONEY,
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LE.RETURN_MONEY,
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LE.CLIENT_NAME,
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LE.SUMMARY
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FROM
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LC_EBANK LE
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LEFT JOIN
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CUSTOMER_INFO CI ON CI.CUSTOMERID = LE.CUSTOMER_ID
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LEFT JOIN
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(SELECT
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EBANK_NUMBER,MAX(CONTRACT_ID) AS CONTRACT_ID
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FROM
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LC_RENT_INCOME
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WHERE (EBANK_NUMBER IS NOT NULL AND EBANK_NUMBER<>'')
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GROUP BY EBANK_NUMBER
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)LRI ON LRI.EBANK_NUMBER=LE.ID
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LEFT JOIN
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LB_UNION_LESSEE LUL ON LUL.CONTRACT_ID=LRI.CONTRACT_ID AND LUL.IS_MAIN='Y'
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LEFT JOIN
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CUSTOMER_INFO CI2 ON CI2.CUSTOMERID=LUL.CUSTOMER_ID </sql>
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<sqlParamValue></sqlParamValue>
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<columns>
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<column>
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<id>4028877d6edfa990016ef9a5e250004f</id>
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<name>EBANK_SN</name>
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<columnDataType>STRING</columnDataType>
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<formater></formater>
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<label>流水号</label>
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<enLabel>EBANK_SN</enLabel>
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<width>100</width>
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<position>10</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500055</id>
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<name>FACT_DATE</name>
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<columnDataType>STRING</columnDataType>
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<formater></formater>
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<label>到账时间</label>
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<enLabel>FACT_DATE</enLabel>
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<width>100</width>
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<position>11</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500050</id>
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<name>CUSTOMER_NUM</name>
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<columnDataType>STRING</columnDataType>
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<formater></formater>
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<label>客户编码</label>
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<enLabel>CUSTOMER_NUM</enLabel>
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<width>100</width>
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<position>12</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500051</id>
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<name>CUSTOMERNAME</name>
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<columnDataType>STRING</columnDataType>
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<formater></formater>
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<label>客户名称</label>
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<enLabel>CUSTOMERNAME</enLabel>
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<width>100</width>
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<position>13</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500053</id>
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<name>FACT_MONEY</name>
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<columnDataType>NUMBER</columnDataType>
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<formater></formater>
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<label>到账金额</label>
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<enLabel>FACT_MONEY</enLabel>
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<width>100</width>
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<position>14</position>
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<isVisible>true</isVisible>
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<color></color>
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||||
<isCountTotal>false</isCountTotal>
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||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
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||||
<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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||||
</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500054</id>
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<name>HAD_MONEY</name>
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<columnDataType>NUMBER</columnDataType>
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<formater></formater>
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<label>已核销金额</label>
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<enLabel>HAD_MONEY</enLabel>
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<width>100</width>
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<position>15</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500057</id>
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<name>MAYOPE_MONEY</name>
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<columnDataType>NUMBER</columnDataType>
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<formater></formater>
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<label>可核销金额</label>
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<enLabel>MAYOPE_MONEY</enLabel>
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<width>100</width>
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<position>16</position>
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<isVisible>true</isVisible>
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<color></color>
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<isCountTotal>false</isCountTotal>
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<isCountSubTotal>false</isCountSubTotal>
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<isGroupby>false</isGroupby>
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<isMerge>false</isMerge>
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<action></action>
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<actionParamters></actionParamters>
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<actionCondition></actionCondition>
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</column>
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<column>
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<id>4028877d6edfa990016ef9a5e2500052</id>
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<name>RETURN_MONEY</name>
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<columnDataType>NUMBER</columnDataType>
|
||||
<formater></formater>
|
||||
<label>退回金额</label>
|
||||
<enLabel>RETURN_MONEY</enLabel>
|
||||
<width>100</width>
|
||||
<position>17</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>4028877d6edfa990016ef9a5e2500058</id>
|
||||
<name>CLIENT_NAME</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>付款人姓名</label>
|
||||
<enLabel>CLIENT_NAME</enLabel>
|
||||
<width>100</width>
|
||||
<position>18</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>4028877d6edfa990016ef9a5e2500056</id>
|
||||
<name>SUMMARY</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>摘要</label>
|
||||
<enLabel>SUMMARY</enLabel>
|
||||
<width>100</width>
|
||||
<position>19</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
</columns>
|
||||
<controls/>
|
||||
<searchs/>
|
||||
<searchExpress></searchExpress>
|
||||
<filters>
|
||||
<filter>
|
||||
<id>4028877d6edfa990016ef9a5e2500059</id>
|
||||
<name>EBANK_SN</name>
|
||||
<enname>EBANK_SN</enname>
|
||||
<label>流水号</label>
|
||||
<filterType>FILTER</filterType>
|
||||
<dbType>STRING</dbType>
|
||||
<htmlType>TEXT</htmlType>
|
||||
<position>0</position>
|
||||
</filter>
|
||||
<filter>
|
||||
<id>4028877d6edfa990016ef9a5e250005a</id>
|
||||
<name>FACT_DATE</name>
|
||||
<enname>FACT_DATE</enname>
|
||||
<label>到账时间</label>
|
||||
<filterType>FILTER</filterType>
|
||||
<dbType>DATE</dbType>
|
||||
<htmlType>DATE</htmlType>
|
||||
<position>1</position>
|
||||
</filter>
|
||||
</filters>
|
||||
<filterExpress></filterExpress>
|
||||
<pageSize>20</pageSize>
|
||||
<showRowNumber>true</showRowNumber>
|
||||
<showTotalTitle>false</showTotalTitle>
|
||||
<isScale>false</isScale>
|
||||
<isCache>false</isCache>
|
||||
<isExcel>false</isExcel>
|
||||
</table>
|
||||
</tables>
|
||||
<charts/>
|
||||
<pages/>
|
||||
<layouts>
|
||||
<layout>
|
||||
<id>4028877d6edfa990016ef9a5e24e004e</id>
|
||||
<divHeight>0</divHeight>
|
||||
<divWidth>0</divWidth>
|
||||
<position>0</position>
|
||||
<contentId>TABLE#4028877d6eb1b449016eb22e4ab3015c</contentId>
|
||||
<report>4028877d6eb1b449016eb22e4ab9015d</report>
|
||||
<contentType>TABLE</contentType>
|
||||
</layout>
|
||||
</layouts>
|
||||
</TenwaReport>
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<TenwaReport>
|
||||
<datasources>
|
||||
<datasource>
|
||||
<id>2c9023815726a036015726a496b00001</id>
|
||||
<dataSourceName>eleasing_mysql</dataSourceName>
|
||||
<dataSourceType>SPRING</dataSourceType>
|
||||
<jndi>dataSourceJDBC</jndi>
|
||||
<url></url>
|
||||
<username></username>
|
||||
<driverName></driverName>
|
||||
<password></password>
|
||||
<dialect>com.tenwa.report.query.dialect.MysqlDialect</dialect>
|
||||
<dialectName>Mysql</dialectName>
|
||||
</datasource>
|
||||
</datasources>
|
||||
<reports>
|
||||
<report>
|
||||
<id>2c9c81b969188a33016f4c1743de02ca</id>
|
||||
<name>网银回款报表</name>
|
||||
<enname>Bank_Back_Money_Report</enname>
|
||||
<position>51</position>
|
||||
<reportType>REPORT</reportType>
|
||||
<parentReport>2c9c81b7685efbbc016931c6eff50007</parentReport>
|
||||
<children/>
|
||||
<layouts>
|
||||
<layout>2c9c81b969188a33016f4c1743e002d7</layout>
|
||||
</layouts>
|
||||
</report>
|
||||
</reports>
|
||||
<tables>
|
||||
<table>
|
||||
<id>2c9c81b969188a33016f4c1743d702c9</id>
|
||||
<name>网银回款报表</name>
|
||||
<enname>Bank_Back_Money_Report</enname>
|
||||
<reportDataSource>2c9023815726a036015726a496b00001</reportDataSource>
|
||||
<queryType>COMPLEXSQL</queryType>
|
||||
<sql>SELECT
|
||||
LE.EBANK_SN,
|
||||
LE.FACT_DATE,
|
||||
LE.BUSINESS_TYPE,
|
||||
CASE WHEN CI.CUSTOMER_NUM IS NULL THEN CI2.CUSTOMER_NUM ELSE CI.CUSTOMER_NUM END AS CUSTOMER_NUM,
|
||||
CASE WHEN CI.CUSTOMERNAME IS NULL THEN CI2.CUSTOMERNAME ELSE CI.CUSTOMERNAME END AS CUSTOMERNAME,
|
||||
CI.CUSTOMERNAME AS CUST_NAME,
|
||||
LE.FACT_MONEY,
|
||||
LE.HAD_MONEY,
|
||||
LE.MAYOPE_MONEY,
|
||||
LE.RETURN_MONEY,
|
||||
LE.CLIENT_NAME,
|
||||
LE.SUMMARY
|
||||
FROM
|
||||
LC_EBANK LE
|
||||
LEFT JOIN
|
||||
CUSTOMER_INFO CI ON CI.CUSTOMERID = LE.CUSTOMER_ID
|
||||
LEFT JOIN
|
||||
(SELECT
|
||||
EBANK_NUMBER,MAX(CONTRACT_ID) AS CONTRACT_ID
|
||||
FROM
|
||||
LC_RENT_INCOME
|
||||
WHERE (EBANK_NUMBER IS NOT NULL AND EBANK_NUMBER<>'')
|
||||
GROUP BY EBANK_NUMBER
|
||||
)LRI ON LRI.EBANK_NUMBER=LE.ID
|
||||
LEFT JOIN
|
||||
LB_UNION_LESSEE LUL ON LUL.CONTRACT_ID=LRI.CONTRACT_ID AND LUL.IS_MAIN='Y'
|
||||
LEFT JOIN
|
||||
CUSTOMER_INFO CI2 ON CI2.CUSTOMERID=LUL.CUSTOMER_ID
|
||||
ORDER BY LE.FACT_DATE DESC </sql>
|
||||
<sqlParamValue></sqlParamValue>
|
||||
<columns>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002cb</id>
|
||||
<name>EBANK_SN</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>流水号</label>
|
||||
<enLabel>EBANK_SN</enLabel>
|
||||
<width>100</width>
|
||||
<position>0</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002cc</id>
|
||||
<name>FACT_DATE</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>到账时间</label>
|
||||
<enLabel>FACT_DATE</enLabel>
|
||||
<width>100</width>
|
||||
<position>1</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016fa84e03fa0521</id>
|
||||
<name>BUSINESS_TYPE</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>业务类型</label>
|
||||
<enLabel>BUSINESS_TYPE</enLabel>
|
||||
<width>100</width>
|
||||
<position>2</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002d1</id>
|
||||
<name>CUSTOMER_NUM</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>客户编码</label>
|
||||
<enLabel>CUSTOMER_NUM</enLabel>
|
||||
<width>100</width>
|
||||
<position>3</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002d0</id>
|
||||
<name>CUSTOMERNAME</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>客户名称</label>
|
||||
<enLabel>CUSTOMERNAME</enLabel>
|
||||
<width>100</width>
|
||||
<position>4</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016fa8b0ab300525</id>
|
||||
<name>CUST_NAME</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>网银接口客户</label>
|
||||
<enLabel>CUST_NAME</enLabel>
|
||||
<width>100</width>
|
||||
<position>5</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002d3</id>
|
||||
<name>FACT_MONEY</name>
|
||||
<columnDataType>NUMBER</columnDataType>
|
||||
<formater></formater>
|
||||
<label>到账金额</label>
|
||||
<enLabel>FACT_MONEY</enLabel>
|
||||
<width>100</width>
|
||||
<position>6</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002d2</id>
|
||||
<name>HAD_MONEY</name>
|
||||
<columnDataType>NUMBER</columnDataType>
|
||||
<formater></formater>
|
||||
<label>已核销金额</label>
|
||||
<enLabel>HAD_MONEY</enLabel>
|
||||
<width>100</width>
|
||||
<position>7</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002d4</id>
|
||||
<name>MAYOPE_MONEY</name>
|
||||
<columnDataType>NUMBER</columnDataType>
|
||||
<formater></formater>
|
||||
<label>可核销金额</label>
|
||||
<enLabel>MAYOPE_MONEY</enLabel>
|
||||
<width>100</width>
|
||||
<position>8</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002cf</id>
|
||||
<name>RETURN_MONEY</name>
|
||||
<columnDataType>NUMBER</columnDataType>
|
||||
<formater></formater>
|
||||
<label>退回金额</label>
|
||||
<enLabel>RETURN_MONEY</enLabel>
|
||||
<width>100</width>
|
||||
<position>9</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002cd</id>
|
||||
<name>CLIENT_NAME</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>付款人姓名</label>
|
||||
<enLabel>CLIENT_NAME</enLabel>
|
||||
<width>100</width>
|
||||
<position>10</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
<column>
|
||||
<id>2c9c81b969188a33016f4c1743e002ce</id>
|
||||
<name>SUMMARY</name>
|
||||
<columnDataType>STRING</columnDataType>
|
||||
<formater></formater>
|
||||
<label>摘要</label>
|
||||
<enLabel>SUMMARY</enLabel>
|
||||
<width>100</width>
|
||||
<position>11</position>
|
||||
<isVisible>true</isVisible>
|
||||
<color></color>
|
||||
<isCountTotal>false</isCountTotal>
|
||||
<isCountSubTotal>false</isCountSubTotal>
|
||||
<isGroupby>false</isGroupby>
|
||||
<isMerge>false</isMerge>
|
||||
<action></action>
|
||||
<actionParamters></actionParamters>
|
||||
<actionCondition></actionCondition>
|
||||
</column>
|
||||
</columns>
|
||||
<controls/>
|
||||
<searchs/>
|
||||
<searchExpress></searchExpress>
|
||||
<filters>
|
||||
<filter>
|
||||
<id>2c9c81b969188a33016f4c1743e002d6</id>
|
||||
<name>EBANK_SN</name>
|
||||
<enname>EBANK_SN</enname>
|
||||
<label>流水号</label>
|
||||
<filterType>FILTER</filterType>
|
||||
<dbType>STRING</dbType>
|
||||
<htmlType>TEXT</htmlType>
|
||||
<position>0</position>
|
||||
</filter>
|
||||
<filter>
|
||||
<id>2c9c81b969188a33016f4c1743e002d5</id>
|
||||
<name>FACT_DATE</name>
|
||||
<enname>FACT_DATE</enname>
|
||||
<label>到账时间</label>
|
||||
<filterType>FILTER</filterType>
|
||||
<dbType>DATE</dbType>
|
||||
<htmlType>DATE</htmlType>
|
||||
<position>1</position>
|
||||
</filter>
|
||||
<filter>
|
||||
<id>2c9c81b969188a33016fa84e895c0522</id>
|
||||
<name>BUSINESS_TYPE</name>
|
||||
<enname>BUSINESS_TYPE</enname>
|
||||
<label>业务类型</label>
|
||||
<filterType>FILTER</filterType>
|
||||
<dbType>STRING</dbType>
|
||||
<htmlType>TEXT</htmlType>
|
||||
<position>2</position>
|
||||
</filter>
|
||||
</filters>
|
||||
<filterExpress></filterExpress>
|
||||
<pageSize>20</pageSize>
|
||||
<showRowNumber>true</showRowNumber>
|
||||
<showTotalTitle>false</showTotalTitle>
|
||||
<isScale>false</isScale>
|
||||
<isCache>false</isCache>
|
||||
<isExcel>false</isExcel>
|
||||
</table>
|
||||
</tables>
|
||||
<charts/>
|
||||
<pages/>
|
||||
<layouts>
|
||||
<layout>
|
||||
<id>2c9c81b969188a33016f4c1743e002d7</id>
|
||||
<divHeight>0</divHeight>
|
||||
<divWidth>0</divWidth>
|
||||
<position>0</position>
|
||||
<contentId>TABLE#2c9c81b969188a33016f4c1743d702c9</contentId>
|
||||
<report>2c9c81b969188a33016f4c1743de02ca</report>
|
||||
<contentType>TABLE</contentType>
|
||||
</layout>
|
||||
</layouts>
|
||||
</TenwaReport>
|
||||
Loading…
x
Reference in New Issue
Block a user