nvl(ccc.due_amount - ccc.vat_due_amount, 0) != 0 then
round(ccc.vat_due_amount /
(ccc.due_amount - ccc.vat_due_amount),
2)
else
null
end
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and cc.contract_id = ccc.contract_id) vat_rate,
h.je_transaction_code,
l.cashflow_id,
'Y' fixed_data_flag
FROM hls_journal_header h, hls_journal_detail l, gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr != 0
and ga.account_id = l.account_id
and ga.account_code in ('2221001020', '2221001023', '2221001024')
and h.reversed_flag = 'N' and h.post_gl_status = 'Y'
and h.internal_period_num <= to_number(${@base_period})
and exists (select 1
from gld_je_template_hds hd
where hd.je_template_hd_id = h.je_template_hd_id
and hd.je_template_code in
('HL_CON_VAT_REVERSE_REPURCHASE',
'HL_VAT_REVERSE_REPURCHASE_LB',
'HL_CON_VAT_REVERSE_ET',
'HL_CON_VAT_REVERSE_ET_LB',
'HL_REPURCHASE_VAT_REVERSE'))) t1
#WHERE_CLAUSE#
)
select * from (
select '合计' tax_month,
sum(sale_amount) sale_amount,
1 order_seq,
null period_year,
null period_num,
null internal_period_num,
null journal_date,
null journal_num,
null reference2,
null line_description,
null journal_number,
null contract_number,
null bp_code,
null bp_name,
null journal_header_id,
null invoice_date,
sum(amount_tax) amount_tax,
null times,
null due_date,
sum(due_amount) due_amount,
sum(principal) principal,
sum(interest) interest,
sum(vat_due_amount) vat_due_amount,
null vat_rate,
null je_transaction_code,
null cashflow_id,
null fixed_data_flag from temp
union
select * from temp) data order by data.order_seq
]]></bm:query-sql>
</bm:operation>
</bm:operations>
<bm:data-filters>
<!-- <bm:data-filter enforceOperations="query" expression="(t1.amount_tax > 0 or t1.fixed_data_flag='Y')"/>-->
<bm:data-filterenforceOperations="query"expression="(exists(select 1 from con_contract cc where cc.contract_number=t1.contract_number and cc.contract_status!='CANCEL' and cc.data_class='NORMAL') or t1.fixed_data_flag='Y')"/>
<!-- <bm:query-field name="vat_6_flag" queryExpression="((${@vat_6_flag}='Y' and t1.vat_rate=0.06) or (${@vat_6_flag}!='Y' and nvl(t1.vat_rate,0)!=0.06))"/>-->
<bm:query-fieldname="vat_6_flag"queryExpression="((${@vat_6_flag}='Y' and t1.tax_type_rate=0.06) or(${@vat_6_flag}!='Y' and t1.tax_type_rate!=0.06))"/>
from con_contract_cashflow ccc where ccc.contract_id=h.source_id
and ccc.cf_item=2) vat_rate,
h.je_transaction_code,
l.cashflow_id
FROM hls_journal_header h, hls_journal_detail l,gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr!=0
and ga.account_id=l.account_id
and ga.account_code in('2221001020','2221001023','2221001024')
and h.reversed_flag='N'
and h.internal_period_num<=to_number(${@end_period})
and h.internal_period_num>=to_number(${@start_period})
AND (h.je_transaction_code= 'LEASE_INCEPT')
and exists (select 1
from gld_je_template_hds hd
where hd.je_template_hd_id =
h.je_template_hd_id
and hd.je_template_code =
'HL_INCEPT_DOWN_PAYMENT_CF')
and( (trunc(h.journal_date)<=trunc(to_date('2020-01-31','yyyy-mm-dd')) and h.description='MANUAL_IMPORT')or(trunc(h.journal_date)>trunc(to_date('2020-01-31','yyyy-mm-dd'))))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
l.amount_cr-nvl((select sum(al.tax_amount) from acr_invoice_hd ah,acr_invoice_ln al where ah.invoice_hd_id=al.invoice_hd_id
and ah.reversed_flag='N'
and al.cashflow_id=l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date,'yyyymm') < =${@end_period}
and ah.invoice_status = 'CONFIRM'),0) amount_tax,
(select decode(ccc.cf_item,
8,
'留购价',
to_char(ccc.times)) from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) times,
(select ccc.due_date from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) due_date,
(select case
when ccc.cf_item = 1 and cc.business_type = 'LEASEBACK' then
nvl(ccc.interest, 0) -
nvl((select sum(al.tax_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <=${@end_period}
and ah.invoice_status = 'CONFIRM'),
0)
when ccc.cf_item = 1 and cc.business_type != 'LEASEBACK' then
ccc.due_amount -
nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <= ${@end_period}
and ah.invoice_status = 'CONFIRM'),
0)
else
ccc.due_amount -
nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <= ${@end_period}
and ah.invoice_status = 'CONFIRM'),
0)
end
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and ccc.contract_id = cc.contract_id) due_amount,
(select case
when ccc.cf_item = 1 and cc.business_type = 'LEASEBACK' then
0
when ccc.cf_item = 1 and cc.business_type != 'LEASEBACK' and
nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <=
${@end_period}
and ah.invoice_status = 'CONFIRM'),
0) > nvl(ccc.interest,0) then
ccc.due_amount-nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <=
${@end_period}
and ah.invoice_status = 'CONFIRM'),
0)
when ccc.cf_item = 1 and cc.business_type != 'LEASEBACK' and
nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <=
${@end_period}
and ah.invoice_status = 'CONFIRM'),
0) <=nvl(ccc.interest,0) then
nvl(ccc.principal, 0)
else
ccc.principal
end
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and ccc.contract_id = cc.contract_id) principal,
(select case
when ccc.cf_item = 1 and cc.business_type = 'LEASEBACK' then
nvl(ccc.interest, 0) -
nvl((select sum(al.tax_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <= ${@end_period}
and ah.invoice_status = 'CONFIRM'),
0)
when ccc.cf_item = 1 and cc.business_type != 'LEASEBACK' and
nvl((select sum(al.total_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.cashflow_id = l.cashflow_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') <=
${@end_period}
and ah.invoice_status = 'CONFIRM'),
0) >nvl(ccc.interest,0) then
0
when ccc.cf_item = 1 and cc.business_type != 'LEASEBACK' and
con_contract cc,con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id
and cc.contract_id=ccc.contract_id) vat_rate,
h.je_transaction_code,
l.cashflow_id
FROM hls_journal_header h, hls_journal_detail l,gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr!=0
and ga.account_id=l.account_id
and ga.account_code in('2221001020','2221001023','2221001024')
and h.reversed_flag='N'
and h.internal_period_num<=to_number(${@end_period})
and h.internal_period_num>=to_number(${@start_period})
And (h.je_transaction_code ='HL_SALES_TAX_ACT_NEW' )
and( (trunc(h.journal_date)<=trunc(to_date('2020-01-31','yyyy-mm-dd')) and h.description='MANUAL_IMPORT')or(trunc(h.journal_date)>trunc(to_date('2020-01-31','yyyy-mm-dd'))))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
round(l.amount_cr -
nvl((select sum(al.tax_amount)
from acr_invoice_hd ah, acr_invoice_ln al
where ah.contract_id = h.source_id
and ah.invoice_hd_id = al.invoice_hd_id
and ah.reversed_flag = 'N'
and al.ref_n03 = l.journal_header_id
and al.ref_n04 = l.journal_line_id
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date, 'yyyymm') < =${@end_period}
and ah.invoice_status = 'CONFIRM'),
0),2) amount_tax,
'违约金' times,
h.journal_date due_date,
case when ghd.je_template_code in('HL_RECEIVABLES_AGENT_REPUR_LB','HL_RECEIVABLES_AGENT_REPUR','HL_GLD_BALANCE_PENALTY') then
(select d.amount_cr
from hls_journal_detail d
where d.journal_header_id = h.journal_header_id
and d.reference3=l.reference3
and exists
(select 1
from gld_accounts g
where g.account_id = d.account_id
and g.account_code in ('6041001000'))
and rownum = 1)
when ghd.je_template_code in('HL_REPURCHASE_VAT') then
from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) vat_rate,
h.je_transaction_code,
l.cashflow_id
FROM hls_journal_header h, hls_journal_detail l,gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr!=0
and ga.account_id=l.account_id
and ga.account_code in('2221001020','2221001023','2221001024')
and h.reversed_flag='N'
and h.internal_period_num<=to_number(${@end_period})
and h.internal_period_num>=to_number(${@start_period})
And exists (selEct 1
from gld_je_template_hds hd
where hd.je_template_hd_id =
h.je_template_hd_id
and hd.je_template_code in
('HL_CON_TAX_ET',
'HL_CON_TAX_ET_N',
'HL_CON_FIN_ETFEE',
'HL_CON_FIN_ETFEE_N',
'HL_CON_ETREPUR_TAX',
'HL_CON_ETREPUR_TAX_LB',
'HL_CON_ETFEE',
'HL_CON_ETFEE_LB',
'HL_CON_ET_TAX',
'HL_CON_ET_TAX_LB'))
and( (trunc(h.journal_date)<=trunc(to_date('2020-01-31','yyyy-mm-dd')) and h.description='MANUAL_IMPORT')or(trunc(h.journal_date)>trunc(to_date('2020-01-31','yyyy-mm-dd'))))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
l.amount_cr amount_tax,
(select decode(ccc.cf_item,
8,
'留购价',
'解约回购利息/'||to_char(ccc.times)) from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) times,
(select ccc.due_date from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) due_date,
(select decode(ccc.cf_item,
250,
ccc.interest,
ccc.due_amount)
from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) due_amount,
from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) vat_rate,
h.je_transaction_code,
l.cashflow_id
FROM hls_journal_header h, hls_journal_detail l,gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr!=0
and ga.account_id=l.account_id
and ga.account_code in('2221001020','2221001023','2221001024')
and h.reversed_flag='N'
and h.internal_period_num<=to_number(${@end_period})
and h.internal_period_num>=to_number(${@start_period})
AND not EXISTS (SELECT 1
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.vat_interface_status = 'BACK'
and hi.invoice_status='CONFIRM'
AND to_char(hi.invoice_date,'yyyymm') < =${@end_period}
and li.cashflow_id=l.cashflow_id )
And exists (selEct 1
from gld_je_template_hds hd
where hd.je_template_hd_id =
h.je_template_hd_id
and hd.je_template_code in
('HL_FIN_INCOME_REPURCHASE',
'HL_FIN_INCOME_REPURCHASE_N',
'HL_FIN_INCOME_REPURCHASE_ET',
'HL_CON_FIN_ETREPUR_INT',
'HL_CON_FIN_ETREPUR_INT_N',
'HL_CON_ETREPUR_FEE',
'HL_CON_ETREPUR_FEE_LB'))
and( (trunc(h.journal_date)<=trunc(to_date('2020-01-31','yyyy-mm-dd')) and h.description='MANUAL_IMPORT')or(trunc(h.journal_date)>trunc(to_date('2020-01-31','yyyy-mm-dd'))))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
t.contract_number contract_number,
(SELECT bp.bp_code
FROM hls_bp_master bp,hls_journal_detail d
WHERE bp.bp_code = d.reference1
and d.journal_header_id=h.journal_header_id
AND ROWNUM = 1) bp_code,
(SELECT bp.bp_name
FROM hls_bp_master bp,hls_journal_detail d
WHERE bp.bp_code = d.reference1
and d.journal_header_id=h.journal_header_id
AND ROWNUM = 1) bp_name,
h.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = t.cashflow_id OR
li.ref_n03 = h.journal_header_id)
AND ROWNUM = 1) invoice_date,
t.un_bill_vat_principal amount_tax,
'解约回购本金'||t.times times,
h.journal_date due_date,
t.un_bill_principal due_amount,
t.un_bill_principal principal,
null interest,
t.un_bill_vat_principal vat_due_amount,
t.tax_type_rate vat_rate,
h.je_transaction_code,
t.cashflow_id
FROM hls_journal_header h,VAT_ACCOUNT_250_PRIN_TMP t
WHERE h.journal_header_id = t.journal_header_id
and floor(t.session_id/10)=${/session/@session_id}
and nvl(t.un_bill_principal,0)>0
and h.internal_period_num<=to_number(${@end_period})
and h.internal_period_num>=to_number(${@start_period})
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
l.amount_cr amount_tax,
'留购金' times,
h.journal_date due_date,
to_number(l.reference7) due_amount,
null principal,
to_number(l.reference7) interest,
l.amount_cr vat_due_amount,
case when nvl(l.reference7-abs(l.amount_cr),0)!=0 then
<bm:data-filterenforceOperations="query"expression="exists(select 1 from con_contract cc where cc.contract_number=t1.contract_number and cc.contract_status!='CANCEL' and cc.data_class='NORMAL')"/>
<bm:data-filterenforceOperations="query"expression="(t1.amount_tax > 0 or t1.fixed_data_flag='Y')"/>
<bm:data-filterenforceOperations="query"expression="(exists(select 1 from con_contract cc where cc.contract_number=t1.contract_number and cc.contract_status!='CANCEL' and cc.data_class='NORMAL') or t1.fixed_data_flag='Y')"/>
<bm:query-fieldname="vat_6_flag"queryExpression="((${@vat_6_flag}='Y' and t1.tax_type_rate=0.06) or(${@vat_6_flag}!='Y' and t1.tax_type_rate!=0.06))"/>
