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Commit 307cf0c7 authored by lizhe's avatar lizhe
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增值税台账database

parent 303596c3
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Showing with 935 additions and 18 deletions
src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_current_query.lwm
View file @ 307cf0c7
......@@ -473,15 +473,18 @@ SELECT h.period_year,
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date,'yyyymm') <= ${@base_period}
and ah.invoice_status = 'CONFIRM'),0) vat_due_amount,
(select
case when nvl(ccc.interest,0)!=0 then
round(ccc.vat_interest/ccc.interest,2)
when 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_cashflow ccc where ccc.cashflow_id=l.cashflow_id) vat_rate,
(select case
when nvl(ccc.interest, 0) != 0 and (ccc.interest -ccc.vat_interest) != 0 then
round(ccc.vat_interest / (ccc.interest -ccc.vat_interest), 2)
when 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_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
......@@ -789,5 +792,7 @@ and hd.je_template_code in
<bm:query-field name="journal_date" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') = ${@journal_date}"/>
<bm:query-field name="invoice_date" queryExpression="to_char(t1.invoice_date,'yyyy-mm-dd') = ${@invoice_date}"/>
<bm:query-field name="vat_6_flag" queryExpression="((${@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-field name="journal_date_f" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &gt;= ${@journal_date_f}"/>
<bm:query-field name="journal_date_t" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &lt;= ${@journal_date_t}"/>
</bm:query-fields>
</bm:model>
src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_database_query.lwm 0 → 100644
View file @ 307cf0c7
<?xml version="1.0" encoding="UTF-8"?>
<!--
$Author: ZLF
$Date: 2015-1-21 下午3:09:38
$Revision: 1.0
$Purpose:
-->
<bm:model xmlns:bm="http://www.leaf-framework.org/schema/bm" needAccessControl="false">
<bm:operations>
<bm:operation name="query">
<bm:query-sql><![CDATA[
with temp as
(
SELECT to_char(add_months(trunc(t1.journal_date, 'Q'), 2), 'yyyymm') tax_month,
t1.due_amount - t1.amount_tax sale_amount,
2 order_seq,
T1.*
FROM (
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
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,
'首付款' times,
(select ccc.due_date
from con_contract_cashflow ccc
where ccc.contract_id = h.source_id
and ccc.cf_item = 2) due_date,
(select ccc.due_amount
from con_contract_cashflow ccc
where ccc.contract_id = h.source_id
and ccc.cf_item = 2) due_amount,
(select ccc.due_amount
from con_contract_cashflow ccc
where ccc.contract_id = h.source_id
and ccc.cf_item = 2) principal,
null interest,
l.amount_cr vat_due_amount,
(select case
when 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_cashflow ccc
where ccc.contract_id = h.source_id
and ccc.cf_item = 2) vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' 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 (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')
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
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',200,'提前结清租金',11,'提前结清手续费' , 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
ccc.due_amount
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 decode(ccc.cf_item,8,0,ccc.principal)
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and ccc.contract_id = cc.contract_id) principal,
(select decode(ccc.cf_item,8,ccc.due_amount,nvl(ccc.interest, 0))
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and ccc.contract_id = cc.contract_id) interest,
l.amount_cr vat_due_amount,
(select case
when ccc.cf_item = 1 and
cc.business_type = 'LEASEBACK' and
nvl(ccc.interest - ccc.vat_interest, 0) != 0 then
round(ccc.vat_interest /
(ccc.interest - ccc.vat_interest),
2)
when ((ccc.cf_item = 1 and
cc.business_type != 'LEASEBACK') or
ccc.cf_item != 1) and
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,
'N' 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 (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,
l.reference2,
l.line_description,
h.journal_num journal_number,
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 ,
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' 取 ('1122000001', '1122000002')金额
) 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
(select -1 * round(cc.ccr_due_amount -
cc.ccr_due_amount /
(1 + DECODE(CC.BUSINESS_TYPE,
'LEASEBACK',
0.06,
0.13)) *
DECODE(CC.BUSINESS_TYPE,
'LEASEBACK',
0.06,
0.13),
2)
from con_contract cc
WHERE cc.contract_number = l.reference3
and cc.data_class = 'NORMAL')
else
(select nvl(d.amount_dr, 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 ('1122000001', '1122000002'))
and rownum = 1)
end due_amount,
null principal,
case
when ghd.je_template_code in
('HL_RECEIVABLES_AGENT_REPUR_LB',
'HL_RECEIVABLES_AGENT_REPUR'
--,'HL_GLD_BALANCE_PENALTY' 取 ('1122000001', '1122000002')金额
) 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
(select -1 * round(cc.ccr_due_amount -
cc.ccr_due_amount /
(1 + DECODE(CC.BUSINESS_TYPE,
'LEASEBACK',
0.06,
0.13)) *
DECODE(CC.BUSINESS_TYPE,
'LEASEBACK',
0.06,
0.13),
2)
from con_contract cc
WHERE cc.contract_number = l.reference3
and cc.data_class = 'NORMAL')
else
(select nvl(d.amount_dr, 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 ('1122000001', '1122000002'))
and rownum = 1)
end interest,
round(l.amount_cr,
2) vat_due_amount,
(select DECODE(CC.BUSINESS_TYPE, 'LEASEBACK', 0.06, 0.13)
from con_contract cc
WHERE cc.contract_number = l.reference3
and cc.data_class = 'NORMAL') vat_rate,
h.je_transaction_code,
l.cashflow_id,
case
when ghd.je_template_code in ('HL_REPURCHASE_VAT') then
'Y'
else
'N'
end fixed_data_flag
FROM hls_journal_header h,
hls_journal_detail l,
gld_accounts ga,
gld_je_template_hds ghd
WHERE h.journal_header_id = l.journal_header_id
and h.je_template_hd_id = ghd.je_template_hd_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 (h.je_transaction_code = 'HL_CSH_CONSOLIDATION_DALAY' or
ghd.je_template_code in
('HL_GLD_BALANCE_REPURCHASE',
'HL_GLD_BALANCE_REPURCHASE_LB',
'HL_RECEIVABLES_AGENT_REPUR_LB',
'HL_RECEIVABLES_AGENT_REPUR',
'HL_GLD_BALANCE_PENALTY',
'HL_PENALTY_R_ET',
'HL_PENALTY_R_ET_LB') or
(ghd.je_template_code in ('HL_REPURCHASE_VAT')
and l.line_description like '%违约金销项税'
))
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,
l.reference2,
l.line_description,
h.journal_num journal_number,
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',200,'提前结清租金',11,'提前结清手续费' ,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 = 200 then
ccc.due_amount
else
ccc.due_amount
end
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) due_amount,
(select case
when ccc.cf_item = 200 then
ccc.principal
else
0
end
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) principal,
(select decode(ccc.cf_item, '200', ccc.interest, ccc.due_amount)
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) interest,
l.amount_cr vat_due_amount,
(select case
when nvl(ccc.interest, 0) != 0 and (ccc.interest -ccc.vat_interest) != 0 then
round(ccc.vat_interest / (ccc.interest -ccc.vat_interest), 2)
when 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_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' 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_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,
l.reference2,
l.line_description,
h.journal_num journal_number,
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,
null principal,
(select decode(ccc.cf_item, 250, ccc.interest, ccc.due_amount)
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) interest,
l.amount_cr vat_due_amount,
(select case
when ccc.cf_item = 250 and
nvl(ccc.interest - ccc.vat_interest, 0) != 0 then
round(ccc.vat_interest /
(ccc.interest - ccc.vat_interest),
2)
when ccc.cf_item != 250 and
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_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' 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_FIN_INCOME_REPURCHASE',
'HL_FIN_INCOME_REPURCHASE_N',
'HL_FIN_INCOME_REPURCHASE_ET',
'HL_FIN_INCOME_REPURCHASE_ET_N',
'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,
l.reference2,
l.line_description,
h.journal_num journal_number,
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 to_char(ccc.times)
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) times,
h.journal_date due_date,
l.amount_cr due_amount,
l.amount_cr principal,
0 interest,
l.amount_cr vat_due_amount,
null vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' 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 l.line_description like '%本金%'
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(${@base_period})
And exists
(selEct 1
from gld_je_template_hds hd
where hd.je_template_hd_id = h.je_template_hd_id
and hd.je_template_code in
('HL_CON_REPURCHASE_ET', 'HL_CON_REPURCHASE_ET_LB'))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
l.amount_cr amount_tax,
'解约回购本金' || (select ccc.times
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) times,
h.journal_date due_date,
decode(hd.je_template_code,
'HL_CON_CHANGE_REPURCHASE_VAT',
to_number(l.reference7),
l.amount_cr) due_amount,
decode(hd.je_template_code,
'HL_CON_CHANGE_REPURCHASE_VAT',
to_number(l.reference7),
l.amount_cr) principal,
0 interest,
l.amount_cr vat_due_amount,
case
when nvl(l.reference7 - abs(l.amount_cr), 0) != 0 then
round(abs(l.amount_cr / (l.reference7 - abs(l.amount_cr))), 2)
else
null
end vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' fixed_data_flag
FROM hls_journal_header h,
hls_journal_detail l,
gld_accounts ga,
gld_je_template_hds hd
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
and h.total_amount_dr != 0
and ga.account_id = l.account_id
and l.line_description like '%本金%'
and ga.account_code in ('2221001020', '2221001023', '2221001024')
and h.reversed_flag = 'N'
and h.post_gl_status = 'Y'
and h.internal_period_num <= to_number(${@base_period})
And hd.je_template_hd_id = h.je_template_hd_id
and hd.je_template_code in
('HL_CON_CHANGE_REPURCHASE_VAT', 'HL_REPURCHASE_VAT')
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
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
round(abs(l.amount_cr / (l.reference7 - abs(l.amount_cr))),
2)
else
null
end vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' 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 l.line_description like '%留购金%'
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(${@base_period})
And exists
(selEct 1
from gld_je_template_hds hd
where hd.je_template_hd_id = h.je_template_hd_id
and hd.je_template_code in ('HL_CON_CHANGE_REPURCHASE_VAT'))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
reference3 contract_number,
reference1 bp_code,
(SELECT BP_NAME
FROM hls_bp_master
WHERE bp_code = reference1
AND ROWNUM = 1) bp_name,
l.journal_header_id,
(SELECT hi.invoice_date
FROM acr_invoice_hd hi, acr_invoice_ln li
WHERE hi.invoice_hd_id = li.invoice_hd_id
AND hi.reversed_flag = 'N'
AND (li.cashflow_id = l.cashflow_id OR
li.ref_n03 = l.journal_header_id)
AND ROWNUM = 1) invoice_date,
l.amount_cr amount_tax,
'增值税调差' times,
h.journal_date due_date,
0 due_amount,
0 principal,
0 interest,
l.amount_cr vat_due_amount,
null vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' fixed_data_flag
FROM hls_journal_header h, hls_journal_detail l, gld_accounts ga
WHERE h.journal_header_id = l.journal_header_id
and h.sbo_num is not null
--and h.total_amount_dr != 0
and ga.account_id = l.account_id
--and l.line_description like '%留购金%'
and ga.account_code in ('2221001020', '2221001023', '2221001024')
and h.reversed_flag = 'N' and h.post_gl_status = 'Y'
and h.internal_period_num <= to_number(${@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_TAX_ADJUST'))
union
SELECT h.period_year,
h.period_num,
h.internal_period_num,
h.journal_date,
h.sbo_num journal_num,
l.reference2,
l.line_description,
h.journal_num journal_number,
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,
-1 * abs(l.amount_cr) amount_tax,
(select decode(ccc.cf_item, 8, '留购价',200,'提前结清租金',11,'提前结清手续费' , 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,
-1 * (select case
when ccc.cf_item = 1 and
cc.business_type = 'LEASEBACK' then
nvl(ccc.interest, 0)
when ccc.cf_item = 1 and
cc.business_type != 'LEASEBACK' then
ccc.due_amount
else
ccc.due_amount
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,
-1 * (select case
when ccc.cf_item = 1 and
cc.business_type = 'LEASEBACK' then
0
when ccc.cf_item = 1 and
cc.business_type != 'LEASEBACK' 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,
-1 * (select case
when ccc.cf_item = 1 then
nvl(ccc.interest, 0)
else
ccc.due_amount
end
from con_contract cc, con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id
and ccc.contract_id = cc.contract_id) interest,
-1 * abs(l.amount_cr) vat_due_amount,
(select case
when ccc.cf_item = 1 and
cc.business_type = 'LEASEBACK' and
nvl(ccc.interest - ccc.vat_interest, 0) != 0 then
round(ccc.vat_interest /
(ccc.interest - ccc.vat_interest),
2)
when ((ccc.cf_item = 1 and
cc.business_type != 'LEASEBACK') or
ccc.cf_item != 1) and
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-filter enforceOperations="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:data-filters>
<bm:query-fields>
<bm:query-field name="contract_number" queryExpression="t1.contract_number = ${@contract_number}"/>
<bm:query-field name="bp_name" queryExpression="t1.bp_name = ${@bp_name}"/>
<bm:query-field name="journal_date" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') = ${@journal_date}"/>
<bm:query-field name="base_period"
queryExpression="to_number(to_char(t1.journal_date,'yyyymm')) &lt;= to_number(${@base_period})"/>
<bm:query-field name="invoice_date" queryExpression="to_char(t1.invoice_date,'yyyy-mm-dd') = ${@invoice_date}"/>
<!-- <bm:query-field name="vat_6_flag" queryExpression="((${@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-field name="journal_num" queryExpression="t1.journal_num = ${@journal_num}"/>
<bm:query-field name="journal_number" queryExpression="t1.journal_number = ${@journal_number}"/>
<bm:query-field name="bp_code" queryExpression="t1.bp_code = ${@bp_code}"/>
<bm:query-field name="internal_period_num" queryExpression="t1.internal_period_num = ${@internal_period_num}"/>
<bm:query-field name="journal_date_f" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &gt;= ${@journal_date_f}"/>
<bm:query-field name="journal_date_t" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &lt;= ${@journal_date_t}"/>
</bm:query-fields>
</bm:model>
src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_query.lwm
View file @ 307cf0c7
......@@ -512,15 +512,18 @@ SELECT h.period_year,
and ah.invoice_kind in ('0', '2')
AND to_char(ah.invoice_date,'yyyymm') <= ${@base_period}
and ah.invoice_status = 'CONFIRM'),0) vat_due_amount,
(select
case when nvl(ccc.interest,0)!=0 then
round(ccc.vat_interest/ccc.interest,2)
when nvl(ccc.due_amount-ccc.vat_due_amount,0)!=0 then
round(ccc.vat_due_amount/(ccc.due_amount-ccc.vat_due_amount),2)
else
null
end
from con_contract_cashflow ccc where ccc.cashflow_id=l.cashflow_id) vat_rate,
(select case
when nvl(ccc.interest, 0) != 0 and (ccc.interest -ccc.vat_interest) != 0 then
round(ccc.vat_interest / (ccc.interest -ccc.vat_interest), 2)
when nvl(ccc.due_amount - ccc.vat_due_amount, 0) != 0 then
round(ccc.vat_due_amount /
(ccc.due_amount - ccc.vat_due_amount),
2)
else
null
end
from con_contract_cashflow ccc
where ccc.cashflow_id = l.cashflow_id) vat_rate,
h.je_transaction_code,
l.cashflow_id,
'N' fixed_data_flag
......@@ -874,5 +877,7 @@ and hd.je_template_code in
queryExpression="to_number(to_char(t1.journal_date,'yyyymm')) &lt; to_number(${@base_period})"/>
<bm:query-field name="invoice_date" queryExpression="to_char(t1.invoice_date,'yyyy-mm-dd') = ${@invoice_date}"/>
<bm:query-field name="vat_6_flag" queryExpression="((${@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-field name="journal_date_f" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &gt;= ${@journal_date_f}"/>
<bm:query-field name="journal_date_t" queryExpression="to_char(t1.journal_date,'yyyy-mm-dd') &lt;= ${@journal_date_t}"/>
</bm:query-fields>
</bm:model>
src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_total_query.lwm
View file @ 307cf0c7
......@@ -69,5 +69,7 @@
<bm:query-field name="invoice_date" queryExpression="to_char(t1.invoice_date,'yyyy-mm-dd') = ${@invoice_date}"/>
<bm:query-field name="invoice_kind" queryExpression="t1.invoice_kind = ${@invoice_kind}"/>
<bm:query-field name="vat_6_flag" queryExpression="((${@vat_6_flag}='Y' and t1.tax_type_rate=0.06) or(${@vat_6_flag}!='Y' and t1.tax_type_rate!=0.06))"/>
<bm:query-field name="journal_date_f" queryExpression="to_char(t1.je_date,'yyyy-mm-dd') &gt;= ${@journal_date_f}"/>
<bm:query-field name="journal_date_t" queryExpression="to_char(t1.je_date,'yyyy-mm-dd') &lt;= ${@journal_date_t}"/>
</bm:query-fields>
</bm:model>
src/main/webapp/modules/rpt/RPT555/con_je_vat_query.lview
View file @ 307cf0c7
......@@ -42,6 +42,12 @@
$(grid_ds_id_before_6).query();
$(grid_ds_id_current).query();
$(grid_ds_id_current_6).query();*/
//新增database tab页
var grid_ds_id_database = get_dsid_by_tabcode_basetable(window['${/parameter/@layout_code}_layoutDataSetList'], 'G_DATABASE_RESULT', 'con_contract');
$(grid_ds_id_database).setQueryDataSet($(form_ds_id));
$(grid_ds_id_database).setQueryUrl('${/request/@context_path}/autocrud/rpt.RPT555.con_je_vat_database_query/query');
Leaf.Masker.mask(detail_mask, '正在保存中。。。');
Leaf.request({
url: $('process_vat_account_data_link').getUrl(),
......@@ -56,6 +62,7 @@
$(grid_ds_id_before_6).query();
$(grid_ds_id_current).query();
$(grid_ds_id_current_6).query();
$(grid_ds_id_database).query();
Leaf.Masker.unmask(detail_mask);
},
failure: function () {
......
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