wip:出口报关明细报表,原币海运费,美元海运费
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zzs01@yunemao.com
parent
d428ff953e
commit
92f5446ce8
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package com.yem.rf.salescommission;
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import com.yem.tws.common1.BigDecimalUtils;
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import com.yem.wm.utils.RptUtil;
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import com.yem.wm.utils.YEM;
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import com.yem.wm.utils.groupfunc.GroupConcatFunction;
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import com.yem.wm.utils.groupfunc.GroupConcatFunctionByComma;
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import com.yem.wm.utils.groupfunc.GroupTopOneFunction;
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import kd.bos.algo.DataSet;
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import kd.bos.dataentity.entity.DynamicObject;
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import kd.bos.dataentity.entity.DynamicObjectCollection;
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import kd.bos.entity.report.AbstractReportListDataPlugin;
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import kd.bos.entity.report.FilterInfo;
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import kd.bos.entity.report.ReportQueryParam;
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import kd.bos.orm.ORM;
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import kd.bos.orm.query.QFilter;
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import org.apache.commons.compress.utils.Lists;
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import java.math.BigDecimal;
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import java.math.RoundingMode;
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import java.util.ArrayList;
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import java.util.LinkedHashMap;
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import java.util.List;
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import java.util.Map;
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import static com.yem.rf.utils.RFUtils.getBaseQFilter;
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/**
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* @Description: 出口报关明细报表
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* @Date: 2024/9/4 10:04
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* @Created: by ZZSLL
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*/
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public class ExportDeclarationDetailsReportPlugin extends AbstractReportListDataPlugin {
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private static final String algoKey = ExportDeclarationDetailsReportPlugin.class.getName();
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@Override
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public DataSet query(ReportQueryParam param, Object o) throws Throwable {
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DataSet declaredocx = queryDeclareDocx(param);
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DataSet declaredocx_relation = queryDeclareDocx_Relation(param);
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DataSet exportinvoice = queryExportInvoice(param);
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DataSet dataSet;
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dataSet = declaredocx.leftJoin(declaredocx_relation)
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.on("merged_seq", "rl_merged_seq")
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.select(RptUtil.getDataSetFiledAlias(declaredocx), RptUtil.getDataSetFiledAlias(declaredocx_relation))
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.finish();
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dataSet = dataSet.leftJoin(exportinvoice)
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.on("merged_id", "ddd_id_ei_entry_fk")
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.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(exportinvoice))
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.finish();
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return dataSet;
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}
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/**
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* 查询出口报关单
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* 查询出口报关单.报关商品
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* @param param
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* @return
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*/
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private DataSet queryDeclareDocx(ReportQueryParam param) {
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QFilter qFilter = getCommonDeclareDocxFilter(param);
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ArrayList<String> selectfields = Lists.newArrayList();
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selectfields.add("id declaredocx_id");
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selectfields.add("billno yem_declaredocxno");//出口报关单号
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selectfields.add("yem_es_declare_ec.seq merged_seq");//报关商品分录序号
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selectfields.add("yem_es_declare_ec.id merged_id");//报关商品分录序号
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selectfields.add("yem_custombrokers yem_custombrokers");//报关行
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selectfields.add("yem_cfscompnaytxt yem_cfscompnaytxt");//货代公司（文本）
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selectfields.add("yem_customer.id yem_customer");//订单客户
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selectfields.add("TO_CHAR(yem_exportdate, 'yyyy-MM-dd') yem_exportdate");//出口日期
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selectfields.add("yem_customer.group.id yem_customer_group");//买方所在国
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selectfields.add("yem_commcountry yem_destinationcount");//贸易国别-目的国
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selectfields.add("yem_es_declare_ec.yem_cusqty yem_qty");//数量
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selectfields.add("yem_es_declare_ec.yem_cushscode yem_hscode");//海关商品编码-出口商品代码
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selectfields.add("yem_es_declare_ec.yem_decmatericalname yem_cncustomclass");//报关分类名称-商品名称中文
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selectfields.add("yem_settlement yem_settlementxt");//结算方式-付款方式
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selectfields.add("yem_currency yem_currency");//结算币别-币别
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selectfields.add("yem_priceitem yem_priceitem");//价格条款-贸易方式
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selectfields.add("yem_es_declare_ec.yem_cusconsalesprice yem_unitprice");//单价
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selectfields.add("yem_es_declare_ec.yem_cusamount yem_amount");//金额
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selectfields.add("yem_realbringbillno yem_ladingno");//提单号
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selectfields.add("yem_sctcompnayname.id yem_sctcompnayname");//船公司
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selectfields.add("yem_cyreightamt yem_cyreightamt");//海运费币别
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selectfields.add("yem_cypmamt yem_cypmamt");//保费币别
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selectfields.add("yem_reightamt yem_seausdamtsum");//海运费（原币）-海运费USD总价
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selectfields.add("yem_premiumamt yem_premiumamt");//保费（原币）-保险费
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selectfields.add("yem_usbexrate yem_usdrate");//美元汇率
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selectfields.add("yem_es_declare_ec.yem_taxrefundrates yem_degrate");//退税率
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selectfields.add("yem_declarenumber yem_declarationno");//报关单号
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selectfields.add("yem_reightamtbase yem_reightamtbase");//海运费（本位币）
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selectfields.add("yem_premiumamtbase yem_premiumamtbase");//保费（本位币）
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DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_es_declaredocx", String.join(",", selectfields), qFilter.toArray());
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dataSet = dataSet.select(String.join(",", RptUtil.getDataSetFiledAlias(dataSet)) + "," +
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// 2、海运费（美元）=海运费（本位币）/美元汇率；
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"yem_reightamtbase / yem_usdrate usd_sea_amt, " +
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// 3、运保费（美元）=运保费（本位币）/美元汇率；
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"yem_premiumamtbase / yem_usdrate usd_pmamt_amt");
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DataSet aggPort = aggBaseDataPort(qFilter);
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dataSet = dataSet.leftJoin(aggPort)
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.on("declaredocx_id", "declaredocx_id_agg_port_fk")
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.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(aggPort))
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.finish();
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dataSet = doAmountApportionment(dataSet);
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return dataSet;
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}
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/**
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* 金额分摊处理
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* @param dataSet
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* @return
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*/
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private DataSet doAmountApportionment(DataSet dataSet) {
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dataSet = dataSet.addField("0.0", "yem_baseseaamt");//原币海运费
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dataSet = dataSet.addField("0.0", "yem_usdseaamt");//美元海运费
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dataSet = dataSet.addField("0.0", "yem_basepremiumamt");//原币保险费
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dataSet = RptUtil.zeroNullNums(dataSet);
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DynamicObjectCollection collection = ORM.create().toPlainDynamicObjectCollection(dataSet.copy());
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Map<String, List<DynamicObject>> map = new LinkedHashMap<>();
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for (DynamicObject d : collection) {
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String declaredocxno = d.getString("yem_declaredocxno");
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List<DynamicObject> list;
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if (map.containsKey(declaredocxno)) {
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list = map.get(declaredocxno);
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} else {
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list = new ArrayList<>();
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}
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list.add(d);
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map.put(declaredocxno, list);
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}
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DynamicObjectCollection dc = new DynamicObjectCollection();
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for (Map.Entry<String, List<DynamicObject>> entry : map.entrySet()) {
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List<DynamicObject> value = entry.getValue();
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BigDecimal sumAmt = BigDecimal.ZERO;
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for (DynamicObject d : value) {
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BigDecimal amount = d.getBigDecimal("yem_amount");
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sumAmt = sumAmt.add(amount);
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}
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BigDecimal share_baseseaamt = BigDecimal.ZERO;//原币海运费分摊
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BigDecimal share_usdseaamt = BigDecimal.ZERO;//美元海运费分摊
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for (DynamicObject d : value) {
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BigDecimal amount = d.getBigDecimal("yem_amount");//金额
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BigDecimal seausdamtsum = d.getBigDecimal("yem_seausdamtsum");//海运费USD总价
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BigDecimal usdSeaAmt = d.getBigDecimal("usd_sea_amt");//海运费（美元）
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//金额/金额汇总*海运费（原币）
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BigDecimal baseseaamt = BigDecimalUtils.div(amount, sumAmt, 10).multiply(seausdamtsum);
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baseseaamt = baseseaamt.setScale(2, RoundingMode.HALF_UP);
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//金额/金额汇总*海运费（美元）
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BigDecimal usdseaamt = BigDecimalUtils.div(amount, sumAmt, 10).multiply(usdSeaAmt);
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usdseaamt = usdseaamt.setScale(2, RoundingMode.HALF_UP);
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//金额/金额汇总*保险费（美元）
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if (isLastRow(d, value)) {
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d.set("yem_baseseaamt", seausdamtsum.subtract(share_baseseaamt));
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d.set("yem_usdseaamt", usdSeaAmt.subtract(share_usdseaamt));
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} else {
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share_baseseaamt = share_baseseaamt.add(baseseaamt);
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share_usdseaamt = share_usdseaamt.add(usdseaamt);
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d.set("yem_baseseaamt", baseseaamt);
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d.set("yem_usdseaamt", usdseaamt);
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}
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dc.add(d);
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}
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}
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return RptUtil.plainDataSet(algoKey, dataSet, dc);
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}
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private boolean isLastRow(DynamicObject d, List<DynamicObject> value) {
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return value.indexOf(d) == value.size() - 1;
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}
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/**
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* 查询出口报关 报关商品对照表
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* 查询需要拼接的字段，完成拼接
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* @param param
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* @return
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*/
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private DataSet queryDeclareDocx_Relation(ReportQueryParam param) {
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QFilter qFilter = getCommonDeclareDocxFilter(param);
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ArrayList<String> selectfields = Lists.newArrayList();
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selectfields.add("yem_es_declare_ecd.yem_fgseq rl_detail_seq");//商品明细序号
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selectfields.add("yem_es_declare_ecd.yem_decsourceentryidtext rl_detail_id");//商品明细分录行id
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selectfields.add("yem_es_declare_ecd.yem_decgoodsseq rl_merged_seq");//报关商品序号
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DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_es_declaredocx", String.join(",", selectfields), qFilter.toArray());
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dataSet = dataSet.select("CAST(rl_detail_seq as Integer) rl_detail_seq, CAST(rl_detail_id as Long) rl_detail_id, CAST(rl_merged_seq as Integer) rl_merged_seq");
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DataSet declaredocx_detail = queryDeclareDocx_Detail(param);
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DataSet delivernotice = queryDeliverNotice(param);
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DataSet salesorder = querySalesOrder(param);
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dataSet = dataSet.leftJoin(declaredocx_detail)
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.on("rl_detail_id","detail_id")
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.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(declaredocx_detail))
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.finish();
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dataSet = dataSet.leftJoin(delivernotice)
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.on("main_order_id_ddd_fk", "dn_main_id_fk")
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.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(delivernotice))
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.finish();
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dataSet = dataSet.leftJoin(salesorder)
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.on("dn_main_id_fk", "main_id")
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.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(salesorder))
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.finish();
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DataSet infoDataSet1 = dataSet.copy().groupBy(new String[]{"rl_merged_seq"})
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.agg(new GroupConcatFunctionByComma(), "yem_bizdate", "yem_shipdate")
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.agg(new GroupConcatFunctionByComma(), "yem_contactno", "yem_contactno")
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.finish()
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.select("rl_merged_seq rl_merged_seq_1, yem_shipdate, yem_contactno");
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DataSet infoDataSet2 = dataSet.copy().groupBy(new String[]{"rl_merged_seq"})
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.agg(new GroupTopOneFunction(), "yem_declarationele", "yem_declarationele")
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.agg(new GroupTopOneFunction(), "rl_detail_id", "rl_detail_id")
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.finish()
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.select("rl_merged_seq rl_merged_seq_2, yem_declarationele, rl_detail_id");
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dataSet = infoDataSet1.leftJoin(infoDataSet2)
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.on("rl_merged_seq_1", "rl_merged_seq_2")
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.select(RptUtil.getDataSetFiledAlias(infoDataSet1), RptUtil.getDataSetFiledAlias(infoDataSet2))
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.finish();
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dataSet = dataSet.select(String.join(",", RptUtil.getDataSetFiledAlias(dataSet)) + ", rl_merged_seq_1 rl_merged_seq");
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return dataSet;
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}
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/**
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* 查询出口报关 商品明细
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* @param param
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* @return
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*/
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private DataSet queryDeclareDocx_Detail(ReportQueryParam param) {
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QFilter qFilter = getCommonDeclareDocxFilter(param);
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ArrayList<String> selectfields = Lists.newArrayList();
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selectfields.add("yem_es_materialinfo.id detail_id");
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selectfields.add("yem_es_materialinfo.yem_coreentryid main_order_id_ddd_fk");
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selectfields.add("yem_es_materialinfo.yem_declarationele yem_declarationele");
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return ORM.create().queryDataSet(algoKey, "yem_es_declaredocx", String.join(",", selectfields), qFilter.toArray());
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}
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/**
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* 查询销售出库
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* @param param
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* @return
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*/
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private DataSet queryDeliverNotice(ReportQueryParam param) {
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QFilter qFilter = getBaseQFilter();
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ArrayList<String> selectfields = Lists.newArrayList();
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selectfields.add("yem_es_materialinfo.yem_coreentryid dn_main_id_fk");//合同分录ID
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selectfields.add("yem_bizdate");//业务日期
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DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_es_delivernotice", String.join(",", selectfields), qFilter.toArray());
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return dataSet.select("dn_main_id_fk, TO_CHAR(yem_bizdate, 'yyyy-MM-dd') yem_bizdate");
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}
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/**
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* 查询外销合同
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* @param param
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* @return
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*/
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private DataSet querySalesOrder(ReportQueryParam param) {
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QFilter qFilter = getBaseQFilter();
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ArrayList<String> selectfields = Lists.newArrayList();
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selectfields.add("yem_agreementew.billno framework_billno");//框架合同
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selectfields.add("yem_agreementew.billno framework_id");//框架合同
|
||||||
|
selectfields.add("billno contact_billno");//外销合同号
|
||||||
|
selectfields.add("yem_es_materialinfo.id main_id");//合同分录ID
|
||||||
|
DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_es_salesorder", String.join(",", selectfields), qFilter.toArray());
|
||||||
|
dataSet = dataSet.select("main_id, contact_billno, framework_id, framework_billno, " +
|
||||||
|
// 有框架合同取框架合同号，否则取合同号
|
||||||
|
"CASE WHEN framework_billno IS NOT NULL AND framework_billno != '' " +
|
||||||
|
"THEN framework_billno " +
|
||||||
|
"ELSE contact_billno " +
|
||||||
|
"END yem_contactno, " +
|
||||||
|
// 是否有框架合同，有1.0 没有0.0
|
||||||
|
"CASE WHEN framework_billno IS NOT NULL AND framework_billno != '' " +
|
||||||
|
"THEN 1.0 " +
|
||||||
|
"ELSE 0.0 " +
|
||||||
|
"END contains_framework_sign ");
|
||||||
|
|
||||||
|
DataSet framework = dataSet.copy().where("contains_framework_sign = 1.0");
|
||||||
|
|
||||||
|
framework = framework.groupBy(new String[]{"framework_billno"})
|
||||||
|
.agg(new GroupConcatFunctionByComma(), "contact_billno", "yem_orderno")
|
||||||
|
.finish();
|
||||||
|
|
||||||
|
framework = framework.select("framework_billno framework_billno_fk, yem_orderno");
|
||||||
|
|
||||||
|
dataSet = dataSet.leftJoin(framework)
|
||||||
|
.on("framework_billno", "framework_billno_fk")
|
||||||
|
.select(RptUtil.getDataSetFiledAlias(dataSet), RptUtil.getDataSetFiledAlias(framework))
|
||||||
|
.finish();
|
||||||
|
|
||||||
|
return dataSet;
|
||||||
|
}
|
||||||
|
|
||||||
|
public QFilter getCommonDeclareDocxFilter(ReportQueryParam param) {
|
||||||
|
FilterInfo filter = param.getFilter();
|
||||||
|
String fdeclaredocxno = filter.getString("yem_fdeclaredocxno");
|
||||||
|
|
||||||
|
QFilter qFilter = getBaseQFilter();
|
||||||
|
|
||||||
|
if (YEM.isNotEmpty(fdeclaredocxno)) {
|
||||||
|
qFilter.and("billno", "=", fdeclaredocxno);
|
||||||
|
}
|
||||||
|
|
||||||
|
return qFilter;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 查询多选基础资料、港口
|
||||||
|
*
|
||||||
|
* @param qFilter
|
||||||
|
* @return
|
||||||
|
*/
|
||||||
|
private DataSet aggBaseDataPort(QFilter qFilter) {
|
||||||
|
|
||||||
|
ArrayList<String> selectfields = Lists.newArrayList();
|
||||||
|
selectfields.add("id declaredocx_id_agg_port_fk");
|
||||||
|
selectfields.add("yem_shipports.fbasedataid.name yem_departurport");//起运港
|
||||||
|
selectfields.add("yem_destports.fbasedataid.name yem_destinationport");//目的港
|
||||||
|
|
||||||
|
DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_es_declaredocx", String.join(",", selectfields), qFilter.toArray());
|
||||||
|
|
||||||
|
dataSet = dataSet.groupBy(new String[]{"declaredocx_id_agg_port_fk"})
|
||||||
|
.agg(new GroupConcatFunctionByComma(), "yem_departurport", "yem_departurport")
|
||||||
|
.agg(new GroupConcatFunctionByComma(), "yem_destinationport", "yem_destinationport")
|
||||||
|
.finish();
|
||||||
|
return dataSet;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 查询出口发票
|
||||||
|
* @param param
|
||||||
|
* @return
|
||||||
|
*/
|
||||||
|
private DataSet queryExportInvoice(ReportQueryParam param) {
|
||||||
|
|
||||||
|
QFilter qFilter = getBaseQFilter();
|
||||||
|
|
||||||
|
ArrayList<String> selectfields = Lists.newArrayList();
|
||||||
|
selectfields.add("billno exportinvoice_billno");
|
||||||
|
selectfields.add("yem_exportinvoice_c.yem_customsdeclaration yem_unit");
|
||||||
|
selectfields.add("yem_exportinvoice_c.yem_sourcebillentryid ddd_id_ei_entry_fk");
|
||||||
|
DataSet dataSet = ORM.create().queryDataSet(algoKey, "yem_exportinvoice", String.join(",", selectfields), qFilter.toArray());
|
||||||
|
return dataSet;
|
||||||
|
}
|
||||||
|
}
|
||||||
Loading…
Reference in New Issue
Block a user