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Commit a6ebbb40 authored by lizhe's avatar lizhe
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佣金资管报表合并调整

parent 29d01dcc
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src/main/webapp/WEB-INF/classes/rpt/RPT7100/get_period_name.lwm
View file @ a6ebbb40
<?xml version="1.0" encoding="UTF-8"?>
<bm:model xmlns:bm="http://www.leaf-framework.org/schema/bm" needAccessControl="false">
<bm:fields>
<bm:field name="period_name" forQuery="true" forDisplay="true" physicalName="period_name" prompt="期间"/>
</bm:fields>
<bm:operations>
<bm:operation name="query">
<bm:query-sql><![CDATA[
SELECT T1.PERIOD_NAME period_name
FROM GLD_PERIOD_STATUS_V t1
WHERE company_id =1
AND adjustment_flag = 'N'
--AND T1.END_DATE<=SYSDATE
ORDER BY start_date DESC
select* from( select p.period_name
from gld_periods p
where p.period_set_code = 'STD_PERIOD' and p.adjustment_flag= 'N' and p.period_name>'2015-13'
order by p.internal_period_num)t #WHERE_CLAUSE#
]]>
</bm:query-sql>
</bm:operation>
</bm:operations>
<bm:query-fields>
<bm:query-field name="period_name" queryExpression="t.period_name like &apos;%&apos;||${@period_name}||&apos;%&apos;"/>
</bm:query-fields>
</bm:model>
src/main/webapp/WEB-INF/classes/rpt/RPT7100/rpt_asset_commission_split.lwm
View file @ a6ebbb40
......@@ -3,198 +3,223 @@
<bm:operations>
<bm:operation name="query">
<bm:query-sql><![CDATA[
SELECT *
FROM (select cc.contract_id,
(select times
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 1
and ccc.cf_direction = 'INFLOW'
and ccc.cf_status = 'RELEASE'
and ccc.due_date >= gp.start_date
and ccc.due_date < gp.end_date + 1) times,
--合同编号
cc.contract_number,
--承租人名称
(select hbm.bp_name
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_tenant) bp_name,
--承租人编号
(select hbm.bp_code
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_tenant) bp_code,
--经销商名称
(select hbm.extra_nam
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_agent_level1) agent_name,
--经销商编号
(select hbm.bp_code
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_agent_level1) agent_code,
cc.division,
--租赁物
(select v.code_value_name
from sys_code_values_v v
where v.code_enabled_flag = 'Y'
and v.code_value_enabled_flag = 'Y'
and v.code = 'DIVISION'
and v.code_value = cc.division) division_desc,
--利息总额
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(ccw.interest)
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 1
and ccw.cf_direction = 'INFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end interest,
--已核销利息总额
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(ccw.Received_Interest, 0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 1
and ccw.cf_direction = 'INFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end Received_Interest,
--期间
gp.internal_period_num,
--当期不可列支佣金(不含税)
(SELECT ce.income_tax_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) income_tax_amount,
--当期可列支佣金(不含税)
(SELECT ce.income_tax_diff_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) income_tax_diff_amount,
--当期资产管理费(不含税)
(select SUM(round(ccc.due_amount / 1.06, 2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.due_date >= gp.start_date
and ccc.due_date < gp.end_date + 1
and ccc.cf_item = 40) asset_not_due_amount,
--当期费用合计
round((COALESCE((SELECT ce.income_tax_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
AND ce.internal_period_num =
gp.internal_period_num),
0) +
COALESCE((SELECT ce.income_tax_diff_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
AND ce.internal_period_num =
gp.internal_period_num),
0) +
COALESCE((SELECT SUM(ROUND(ccc.due_amount / 1.06, 2))
FROM con_contract_cashflow ccc
WHERE ccc.contract_id = cc.contract_id
AND ccc.due_date >= gp.start_date
AND ccc.due_date < gp.end_date + 1
AND ccc.cf_item = 40),
0)),
2) sum_asset_commission,
--当期收入合计
(SELECT sum(ce.UNEARNED_FINANCE_INCOME)
FROM CON_UNEARNED_FINANCE_INCOME ce,
con_contract_cashflow ccc
WHERE ce.contract_id = cc.contract_id
and ccc.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) UNEARNED_FINANCE_INCOME,
--不含税佣金
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(round(ccw.due_amount / 1.06, 2), 0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 911
and ccw.cf_direction = 'OUTFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end commission_not_due_amount,
--含税佣金
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(round(ccw.due_amount, 2), 0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 911
and ccw.cf_direction = 'OUTFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end commission_due_amount,
--支付日期
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
(select to_char(ccc.due_date, 'yyyy-mm-dd')
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 911)
else
null
end commission_due_date,
--发票号码
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
(SELECT INVOICE_NUMBER
FROM hlcm_monthly_report_temp htp,
con_contract_cashflow ccc
WHERE htp.contract_id = cc.contract_id
and ccc.contract_id = cc.contract_id
and ccc.cf_item = 911)
else
null
end commission_invoice_number,
--含税资产管理费
(select SUM(round(ccc.due_amount, 2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 40) sum_asset_due_amount,
--不含税资产管理费
nvl((select SUM(round(ccc.due_amount / 1.06, 2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 40),
0) sum_asset_not_due_amount
from con_contract cc, gld_periods gp
where cc.data_class = 'NORMAL'
and gp.adjustment_flag != 'Y'
and cc.contract_status not IN ('NEW', 'INCEPT_RETURN', 'CANCEL')
and gp.internal_period_num >=
to_number(to_char(cc.inception_of_lease, 'yyyymm'))
and gp.internal_period_num <=
(select to_number(to_char(MAX(CCC.DUE_DATE), 'yyyymm'))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item in (1, 200, 250)
and ccc.cf_direction = 'INFLOW'
and ccc.cf_status = 'RELEASE')
and exists (select 1
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item in (40, 911))) t1
#WHERE_CLAUSE#
SELECT *
FROM (select cc.contract_id,
--合同编号
cc.contract_number,
--承租人名称
(select hbm.bp_name
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_tenant) bp_name,
--承租人编号
(select hbm.bp_code
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_tenant) bp_code,
--经销商名称
(select hbm.extra_nam
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_agent_level1) agent_name,
--经销商编号
(select hbm.bp_code
from hls_bp_master hbm
where hbm.bp_id = cc.bp_id_agent_level1) agent_code,
cc.division,
--租赁物
(select v.code_value_name
from sys_code_values_v v
where v.code = 'DIVISION'
and v.code_value = cc.division) division_desc,
--利息总额
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(ccw.interest)
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 1
and ccw.cf_direction = 'INFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end interest,
--已核销利息总额
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(ccw.Received_Interest, 0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 1
and ccw.cf_direction = 'INFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end Received_Interest,
--期间
gp.internal_period_num,
gp.period_name,
--当期不可列支佣金(不含税)
(SELECT ce.income_tax_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) income_tax_amount,
--当期可列支佣金(不含税)
(SELECT ce.income_tax_diff_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) income_tax_diff_amount,
--当期资产管理费(不含税)
(select SUM(round(ccc.due_amount /
(nvl((select hf.vat_rate
from hl_asset_manage_fee hf
where hf.cashflow_id = ccc.cashflow_id),
nvl(hlcm_monthend_je_pkg.get_acp_rate(cc.bp_id_agent_level1),
0.06)) + 1),
2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.due_date >= gp.start_date
and ccc.due_date < gp.end_date + 1
and ccc.cf_item = 40) asset_not_due_amount,
--当期费用合计
round((COALESCE((SELECT ce.income_tax_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
AND ce.internal_period_num =
gp.internal_period_num),
0) +
COALESCE((SELECT ce.income_tax_diff_amount
FROM con_unearned_comsn_income ce
WHERE ce.contract_id = cc.contract_id
AND ce.internal_period_num =
gp.internal_period_num),
0) +
COALESCE((SELECT SUM(ROUND(ccc.due_amount /
(nvl((select hf.vat_rate
from hl_asset_manage_fee hf
where hf.cashflow_id = ccc.cashflow_id),
nvl(hlcm_monthend_je_pkg.get_acp_rate(cc.bp_id_agent_level1),
0.06)) + 1),
2))
FROM con_contract_cashflow ccc
WHERE ccc.contract_id = cc.contract_id
AND ccc.due_date >= gp.start_date
AND ccc.due_date < gp.end_date + 1
AND ccc.cf_item = 40),
0)),
2) sum_asset_commission,
--当期收入合计
(SELECT sum(ce.UNEARNED_FINANCE_INCOME)
FROM CON_UNEARNED_FINANCE_INCOME ce
WHERE ce.contract_id = cc.contract_id
and ce.internal_period_num = gp.internal_period_num) UNEARNED_FINANCE_INCOME,
--不含税佣金
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(round(ccw.due_amount /
(nvl((select hf.vat_rate
from hl_asset_manage_fee hf
where hf.cashflow_id = ccw.cashflow_id),
nvl(hlcm_monthend_je_pkg.get_acp_rate(cc.bp_id_agent_level1),
0.06)) + 1),
2),
0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 911
and ccw.cf_direction = 'OUTFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end commission_not_due_amount,
--含税佣金
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((SELECT sum(NVL(round(ccw.due_amount, 2), 0))
FROM con_contract_cashflow ccw
WHERE ccw.contract_id = cc.contract_id
and ccw.cf_item = 911
and ccw.cf_direction = 'OUTFLOW'
and ccw.cf_status = 'RELEASE'),
0)
else
null
end commission_due_amount,
--支付日期
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
(select to_char(ccc.last_received_date, 'yyyy-mm-dd')
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 911)
else
null
end commission_due_date,
--发票号码
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
(SELECT INVOICE_NUMBER
FROM hlcm_monthly_report_temp htp
WHERE htp.contract_id = cc.contract_id)
else
null
end commission_invoice_number,
--含税资产管理费
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
(select SUM(round(ccc.due_amount, 2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 40)
else
null
end sum_asset_due_amount,
--不含税资产管理费
case
when gp.internal_period_num =
to_number(to_char(cc.inception_of_lease, 'yyyymm')) then
nvl((select SUM(round(ccc.due_amount /
(nvl((select hf.vat_rate
from hl_asset_manage_fee hf
where hf.cashflow_id = ccc.cashflow_id),
nvl(hlcm_monthend_je_pkg.get_acp_rate(cc.bp_id_agent_level1),
0.06)) + 1),
2))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item = 40),
0)
else
null
end sum_asset_not_due_amount
from con_contract cc, gld_periods gp
where cc.data_class = 'NORMAL'
and gp.adjustment_flag != 'Y'
and cc.contract_status not IN ('NEW', 'INCEPT_RETURN', 'CANCEL')
and gp.internal_period_num >=
to_number(to_char(cc.inception_of_lease, 'yyyymm'))
and gp.internal_period_num <=
(select to_number(to_char(MAX(CCC.DUE_DATE), 'yyyymm'))
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item in (1, 200, 250)
and ccc.cf_direction = 'INFLOW'
and ccc.cf_status = 'RELEASE')
and exists (select 1
from con_contract_cashflow ccc
where ccc.contract_id = cc.contract_id
and ccc.cf_item in (40, 911))) t1 #WHERE_CLAUSE#
order By t1.contract_number,t1.internal_period_num
]]>
</bm:query-sql>
</bm:operation>
......@@ -206,7 +231,9 @@
queryExpression="t1.bp_name like &apos;%&apos;||${@bp_name}||&apos;%&apos;"/>
<bm:query-field name="agent_name"
queryExpression="t1.agent_name like &apos;%&apos;||${@agent_name}||&apos;%&apos;"/>
<bm:query-field name="period_name_from" queryExpression="internal_period_num &gt;= TO_NUMBER(TO_CHAR(TO_DATE(${@period_name_from}, 'YYYY-MM'), 'YYYYMM'))"/>
<bm:query-field name="period_name_to" queryExpression="internal_period_num &lt;= TO_NUMBER(TO_CHAR(TO_DATE(${@period_name_to}, 'YYYY-MM'), 'YYYYMM'))"/>
<bm:query-field name="period_name_from"
queryExpression="t1.period_name &gt;= nvl(${@period_name_from},t1.period_name)"/>
<bm:query-field name="period_name_to"
queryExpression="t1.period_name &lt;= nvl(${@period_name_to},t1.period_name)"/>
</bm:query-fields>
</bm:model>
src/main/webapp/modules/rpt/RPT7100/rpt_asset_commission_split.lview
View file @ a6ebbb40
......@@ -21,6 +21,10 @@
<script type="text/javascript"><![CDATA[
function rpt7100_asset_commission_split_query() {
if(Ext.isEmpty($('rpt_rpt7100_query_ds').getCurrentRecord().get('period_name_from'))){
Leaf.showMessage('提示', '请选择“期间从”进行查询');
return;
}
$('asset_commission_split_ds').query();
}
......@@ -34,14 +38,14 @@
function asset_link(value, record, name) {
if (name == 'sum_asset_not_due_amount') {
if (name == 'sum_asset_due_amount' && !Ext.isEmpty(value)) {
return '<a href="javascript:asset_contract_number_link(\'' + record.ds.id + '\',\'' + record.id + '\')">' + value + '</a>';
}
}
function asset_contract_number_link(ds_id, id) {
console.log(ds_id);
console.log(id);
// console.log(ds_id);
// console.log(id);
var loan_contract_ds_id = 'asset_commission_split_ds';
var record = $(loan_contract_ds_id).findById(id);
var param = {};
......@@ -64,13 +68,23 @@
<a:field name="contract_number"/>
<a:field name="bp_name"/>
<a:field name="agent_name"/>
<a:field name="period_name_from" displayField="period_name" options="rpt7100_period_name_ds"
returnField="period_name_from" valueField="period_name"/>
<a:field name="period_name_to" displayField="period_name" options="rpt7100_period_name_ds"
returnField="period_name_to" valueField="period_name"/>
<!-- <a:field name="period_name_from" displayField="period_name" options="rpt7100_period_name_ds"-->
<!-- returnField="period_name_from" valueField="period_name" required="true"/>-->
<!-- <a:field name="period_name_to" displayField="period_name" options="rpt7100_period_name_ds"-->
<!-- returnField="period_name_to" valueField="period_name"/>-->
<a:field name="period_name_from" required="true" lovGridHeight="300" lovHeight="500" lovService="rpt.RPT7100.get_period_name" lovWidth="500" title="GLD_PERIODS.PERIOD_NAME">
<a:mapping>
<a:map from="period_name" to="period_name_from"/>
</a:mapping>
</a:field>
<a:field name="period_name_to" lovGridHeight="300" lovHeight="500" lovService="rpt.RPT7100.get_period_name" lovWidth="500" title="GLD_PERIODS.PERIOD_NAME">
<a:mapping>
<a:map from="period_name" to="period_name_to"/>
</a:mapping>
</a:field>
</a:fields>
</a:dataSet>
<a:dataSet id="asset_commission_split_ds" autoQuery="true" pageSize="10"
<a:dataSet id="asset_commission_split_ds" autoQuery="false" autoPageSize="true"
queryUrl="${/request/@context_path}/autocrud/rpt.RPT7100.rpt_asset_commission_split/query"
queryDataSet="rpt_rpt7100_query_ds">
......@@ -88,14 +102,14 @@
<a:textField name="contract_number" bindTarget="rpt_rpt7100_query_ds"
prompt="合同编号"/>
<a:textField name="bp_name" bindTarget="rpt_rpt7100_query_ds" prompt="承租人"/>
<a:comboBox name="period_name_from" bindTarget="rpt_rpt7100_query_ds" prompt="期间从"/>
<a:comboBox name="period_name_to" bindTarget="rpt_rpt7100_query_ds" prompt="期间到"/>
<a:lov name="period_name_from" bindTarget="rpt_rpt7100_query_ds" prompt="期间从"/>
<a:lov name="period_name_to" bindTarget="rpt_rpt7100_query_ds" prompt="期间到"/>
<a:textField name="agent_name" bindTarget="rpt_rpt7100_query_ds" prompt="代理店简称"/>
</a:form>
<a:grid id="asset_commission_split_id" bindTarget="asset_commission_split_ds" marginHeight="170"
marginWidth="30" navBar="true">
<a:columns>
<a:column name="times" align="center" prompt="期数" width="130"/>
<!-- <a:column name="times" align="center" prompt="期数" width="130"/>-->
<a:column name="contract_number" align="center" prompt="合同编号" width="130"/>
<a:column name="bp_code" align="center" prompt="承租人编号" width="130"/>
<a:column name="bp_name" align="center" prompt="承租人" width="130"/>
......@@ -104,7 +118,7 @@
<a:column name="division_desc" align="center" prompt="租赁物" width="130"/>
<a:column name="interest" align="center" prompt="合同利息总额" width="130"/>
<a:column name="received_interest" align="center" prompt="已核销利息总额" width="130"/>
<a:column name="internal_period_num" align="center" prompt="期间" width="130"/>
<a:column name="period_name" align="center" prompt="期间" width="130"/>
<a:column name="income_tax_amount" align="center" prompt="当期可列支佣金(不含税)" width="200"/>
<a:column name="income_tax_diff_amount" align="center" prompt="当期不可列支佣金(不含税)" width="200"/>
<a:column name="asset_not_due_amount" align="center" prompt="当期资产管理费(不含税)" width="200"/>
......@@ -114,8 +128,8 @@
<a:column name="commission_due_amount" align="center" prompt="含税佣金" width="130"/>
<a:column name="commission_due_date" align="center" prompt="佣金支付日期" width="130"/>
<a:column name="commission_invoice_number" align="center" prompt="佣金发票号码" width="130"/>
<a:column name="sum_asset_due_amount" align="center" prompt="不含税资产管理费" width="130"/>
<a:column name="sum_asset_not_due_amount" align="center" prompt="含税资产管理费" width="130"
<a:column name="sum_asset_not_due_amount" align="center" prompt="不含税资产管理费" width="130"/>
<a:column name="sum_asset_due_amount" align="center" prompt="含税资产管理费" width="130"
renderer="asset_link"/>
</a:columns>
</a:grid>
......
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