parent
7e8eb690cb
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@ -100,65 +100,68 @@ public class BillReceivableReportFormPlugin extends AbstractReportListDataPlugin
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//贴现
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private DataSet getDisCountData(){
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return DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"),
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"/*dialect*/ SELECT \n" +
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"/*dialect*/ SELECT\n" +
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" pjid3,\n" +
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" MAX(discountid) AS discountid,\n" +
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" MAX(discountid) AS discountid,\n" +
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" MAX(discounttradetype) AS discounttradetype,\n" +
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" LISTAGG(TO_CHAR(bizdate, 'YYYY-MM-DD'),';') WITHIN GROUP (ORDER BY bizdate) AS shkd_txrq, \n" +
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" LISTAGG(disfrecbodyname || ';' || TO_CHAR(discamt, '999,999,999,999.99'),';') \n" +
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" WITHIN GROUP (ORDER BY bizdate) AS shkd_txjg,\n" +
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" LISTAGG(TO_CHAR(bizdate, 'YYYY-MM-DD'), '\n')\n" +
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" WITHIN GROUP (ORDER BY bizdate) AS shkd_txrq,\n" +
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" LISTAGG(\n" +
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" disfrecbodyname || ';¥' ||\n" +
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" TRIM(TO_CHAR(TRUNC(discamt), 'FM999,999,999,990')) || '.' ||\n" +
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" LPAD(TO_CHAR(MOD(ROUND(discamt * 100), 100)), 2, '0'),\n" +
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" '\n'\n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_txjg,\n" +
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" SUM(discamt) AS shkd_txje\n" +
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" FROM (\n" +
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" SELECT \n" +
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" t1.fid AS pjid3,\n" +
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" t2.fid AS discountid,\n" +
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" t2.ftradetype AS discounttradetype,\n" +
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" t2.frecbodyname AS disfrecbodyname,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fdis_discamt AS discamt\n" +
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" FROM \n" +
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" CTSK0414_FI.t_cdm_draftbill t1\n" +
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" LEFT JOIN \n" +
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" CTSK0414_FI.t_cdm_discountentry t3 ON t1.fid = t3.fdis_selectbillid\n" +
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" LEFT JOIN \n" +
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" CTSK0414_FI.t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE \n" +
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" t1.fsource <> 'cdm'\n" +
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" AND t2.ftradetype = 'discount'\n" +
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" ) src\n" +
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" GROUP BY pjid3;");
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"FROM (\n" +
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" SELECT\n" +
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" t1.fid AS pjid3,\n" +
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" t2.fid AS discountid,\n" +
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" t2.ftradetype AS discounttradetype,\n" +
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" t2.frecbodyname AS disfrecbodyname,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fdis_discamt AS discamt\n" +
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" FROM t_cdm_draftbill t1\n" +
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" JOIN t_cdm_discountentry t3 ON t1.fid = t3.fdis_selectbillid\n" +
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" JOIN t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE t1.fsource <> 'cdm'\n" +
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" AND t2.ftradetype = 'discount'\n" +
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") src\n" +
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"GROUP BY pjid3;");
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}
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//背书
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private DataSet getEndorseData() {
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return DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"),
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"/*dialect*/ SELECT \n" +
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"/*dialect*/ SELECT\n" +
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" pjid2,\n" +
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" MAX(discountid) AS discountid,\n" +
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" MAX(discountid) AS discountid,\n" +
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" MAX(discounttradetype) AS discounttradetype,\n" +
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" LISTAGG(TO_CHAR(bizdate, 'YYYY-MM-DD'), '\n') WITHIN GROUP (ORDER BY bizdate ASC) AS shkd_bsrq,\n" +
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" LISTAGG(endorsename || ';' || TO_CHAR(endorseamt, '999,999,999,999.99'), '\n') WITHIN GROUP " +
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" (ORDER BY bizdate ASC) AS shkd_bsr,\n" +
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" LISTAGG(TO_CHAR(bizdate, 'YYYY-MM-DD'), CHR(10))\n" +
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" WITHIN GROUP (ORDER BY bizdate) AS shkd_bsrq,\n" +
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" LISTAGG(\n" +
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" endorsename || ';¥' ||\n" +
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" TRIM(TO_CHAR(TRUNC(endorseamt), 'FM999,999,999,990')) || '.' ||\n" +
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" LPAD(TO_CHAR(MOD(ROUND(endorseamt * 100), 100)), 2, '0'),\n" +
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" CHR(10)\n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_bsr,\n" +
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" SUM(endorseamt) AS shkd_bsje\n" +
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" FROM (\n" +
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" SELECT \n" +
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" t1.fid AS pjid2,\n" +
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" t2.fid AS discountid,\n" +
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" t2.ftradetype AS discounttradetype,\n" +
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"FROM (\n" +
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" SELECT\n" +
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" t1.fid AS pjid2,\n" +
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" t2.fid AS discountid,\n" +
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" t2.ftradetype AS discounttradetype,\n" +
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" t2.fbeendorsortext AS endorsename,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fs_billamount AS endorseamt\n" +
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" FROM t_cdm_draftbill t1\n" +
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" LEFT JOIN t_cdm_drafttrdbill_entry t3 \n" +
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" ON t1.fid = t3.fdraftbillid\n" +
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" LEFT JOIN t_cdm_drafttradebill t2 \n" +
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" ON t2.fid = t3.fid\n" +
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" WHERE \n" +
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" t1.fsource <> 'cdm' \n" +
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" AND t2.ftradetype = 'endorse'\n" +
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" ) src\n" +
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" GROUP BY pjid2;");
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fs_billamount AS endorseamt\n" +
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" FROM t_cdm_draftbill t1\n" +
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" JOIN t_cdm_drafttrdbill_entry t3 ON t1.fid = t3.fdraftbillid\n" +
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" JOIN t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE t1.fsource <> 'cdm'\n" +
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" AND t2.ftradetype = 'endorse'\n" +
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") src\n" +
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"GROUP BY pjid2;");
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}
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//托收
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@ -182,29 +185,33 @@ public class BillReceivableReportFormPlugin extends AbstractReportListDataPlugin
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//质押
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private DataSet getPledgeData(){
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return DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"),
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"/*dialect*/ SELECT \n" +
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"/*dialect*/ SELECT\n" +
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" pjid4,\n" +
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" MAX(t2id4) AS t2id4,\n" +
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" MAX(t2id4) AS t2id4,\n" +
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" MAX(tradetype4) AS tradetype4,\n" +
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" LISTAGG(\n" +
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" TO_CHAR(bizdate, 'YYYY-MM-DD'),'\n' \n" +
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" ) WITHIN GROUP (ORDER BY bizdate ASC) AS shkd_zyrq,\n" +
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" TO_CHAR(bizdate, 'YYYY-MM-DD'), '\n'\n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_zyrq,\n" +
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" LISTAGG(\n" +
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" pledgename || ';' || TO_CHAR(pledgeamt, '999,999,999,999.99'),'\n'\n" +
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" ) WITHIN GROUP (ORDER BY bizdate ASC) AS shkd_zyr,\n" +
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" pledgename || ';¥' ||\n" +
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" TRIM(TO_CHAR(TRUNC(pledgeamt), 'FM999,999,999,990')) || '.' ||\n" +
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" LPAD(TO_CHAR(MOD(ROUND(pledgeamt * 100), 100)), 2, '0'),\n" +
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" '\n'\n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_zyr,\n" +
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" SUM(pledgeamt) AS shkd_yzyje\n" +
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" FROM (\n" +
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" SELECT \n" +
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" t1.fid AS pjid4,\n" +
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" t2.fid AS t2id4,\n" +
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" t2.ftradetype AS tradetype4,\n" +
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" t2.fpledgeetext AS pledgename,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fs_billamount AS pledgeamt\n" +
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" FROM t_cdm_draftbill t1\n" +
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" SELECT\n" +
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" t1.fid AS pjid4,\n" +
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" t2.fid AS t2id4,\n" +
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" t2.ftradetype AS tradetype4,\n" +
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" t2.fpledgeetext AS pledgename,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fs_billamount AS pledgeamt\n" +
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" FROM t_cdm_draftbill t1\n" +
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" LEFT JOIN t_cdm_drafttrdbill_entry t3 ON t1.fid = t3.fdraftbillid\n" +
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" LEFT JOIN t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE t1.fsource <> 'cdm' AND t2.ftradetype = 'pledge'\n" +
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" LEFT JOIN t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE t1.fsource <> 'cdm'\n" +
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" AND t2.ftradetype = 'pledge'\n" +
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" ) src\n" +
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" GROUP BY pjid4;");
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@ -218,10 +225,13 @@ public class BillReceivableReportFormPlugin extends AbstractReportListDataPlugin
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" MAX(t2id6) AS t2id6,\n" +
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" MAX(tradetype4) AS tradetype4,\n" +
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" LISTAGG(\n" +
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" TO_CHAR(bizdate, 'YYYY-MM-DD'),'\n' \n" +
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" TO_CHAR(bizdate, 'YYYY-MM-DD'),';' \n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_zyjcrq,\n" +
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" LISTAGG(\n" +
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" TO_CHAR(pledgeamt, '999,999,999,999.99'),'\n' \n" +
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" '¥' ||\n" +
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" TRIM(TO_CHAR(TRUNC(pledgeamt), 'FM999,999,999,990')) || '.' ||\n" +
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" LPAD(TO_CHAR(MOD(ROUND(pledgeamt*100), 100)), 2, '0'),\n" +
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" ';'\n" +
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" ) WITHIN GROUP (ORDER BY bizdate) AS shkd_zyjcje\n" +
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" FROM (\n" +
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" SELECT \n" +
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@ -231,9 +241,9 @@ public class BillReceivableReportFormPlugin extends AbstractReportListDataPlugin
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" t2.fpledgeetext AS pledgename,\n" +
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" t2.FBIZDATE AS bizdate,\n" +
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" t3.fs_billamount AS pledgeamt\n" +
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" FROM CTSK0414_FI.t_cdm_draftbill t1\n" +
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" LEFT JOIN CTSK0414_FI.t_cdm_drafttrdbill_entry t3 ON t1.fid = t3.fdraftbillid\n" +
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" LEFT JOIN CTSK0414_FI.t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" FROM t_cdm_draftbill t1\n" +
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" LEFT JOIN t_cdm_drafttrdbill_entry t3 ON t1.fid = t3.fdraftbillid\n" +
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" LEFT JOIN t_cdm_drafttradebill t2 ON t2.fid = t3.fid\n" +
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" WHERE t1.fsource <> 'cdm' AND t2.ftradetype = 'rlspledge'\n" +
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" ) src\n" +
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" GROUP BY pjid6;");
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@ -258,10 +268,10 @@ public class BillReceivableReportFormPlugin extends AbstractReportListDataPlugin
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" t2.fbizdate,\n" +
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" t3.fs_billamount,\n" +
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" t2.ftradetype\n" +
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" FROM CTSK0414_FI.t_cdm_draftbill t1\n" +
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" LEFT JOIN CTSK0414_FI.t_cdm_drafttrdbill_entry t3 \n" +
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" FROM t_cdm_draftbill t1\n" +
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" LEFT JOIN t_cdm_drafttrdbill_entry t3 \n" +
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" ON t1.fid = t3.fdraftbillid\n" +
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" LEFT JOIN CTSK0414_FI.t_cdm_drafttradebill t2 \n" +
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" LEFT JOIN t_cdm_drafttradebill t2 \n" +
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" ON t2.fid = t3.fid\n" +
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" WHERE \n" +
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" t1.fsource <> 'cdm' \n" +
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