【feat】增值税台账功能修改

src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_query.lwm

@@ -58,8 +58,7 @@ SELECT h.period_year,
                 WHERE cashflow_id = l.cashflow_id)) due_date,
        DECODE(h.je_transaction_code,
               'HL_CSH_CONSOLIDATION_DALAY',
-              SUM(decode(reference6, NULL, l.amount_dr, 0)),
-              'HL_SALES_TAX_ACT_NEW',
+               SUM(decode(reference6, NULL, nvl(l.amount_dr,0), 0)),
               (SELECT due_amount
                  FROM con_contract_cashflow
                 WHERE cashflow_id = l.cashflow_id)) due_amount,
@@ -109,14 +108,13 @@ SELECT h.period_year,
   FROM hls_journal_header h, hls_journal_detail l
  WHERE h.journal_header_id = l.journal_header_id
    and h.sbo_num is not null
-   AND h.je_transaction_code IN
-       ('HL_SALES_TAX_ACT_NEW', 'HL_CSH_CONSOLIDATION_DALAY')
+   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'))))
    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  to_char(hi.invoice_date,'yyyymm') <= ${@base_period}
+           AND  to_char(hi.invoice_date,'yyyymm') < ${@base_period}
            AND (li.cashflow_id = l.cashflow_id OR
                li.ref_n04 = l.journal_line_id))
  GROUP BY l.reference1,
@@ -216,7 +214,64 @@ SELECT h.period_year,
            AND hi.vat_interface_status = 'BACK'
            AND  to_char(hi.invoice_date,'yyyymm') <= ${@base_period}
            AND ((hi.contract_id = l.source_doc_id AND li.cf_item IN (2))))
-           ) t1
+
+ 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,
+       SUM(calc_tax_amount(l.amount_dr)) amount_tax,
+       '违约金' times,
+       h.journal_date due_date,
+       SUM(l.amount_dr) due_amount,
+       NULL principal,
+       SUM(l.amount_dr) interest,
+       SUM(calc_tax_amount(l.amount_dr)) vat_due_amount,
+       nvl(ROUND(  SUM(calc_tax_amount(l.amount_dr))/
+                 (SUM(amount_dr) -SUM(calc_tax_amount(l.amount_dr))
+                 ),
+                 2) * 100,
+           0) || '%' vat_rate,
+           h.je_transaction_code
+  FROM hls_journal_header h, hls_journal_detail l
+ WHERE h.journal_header_id = l.journal_header_id
+   and h.sbo_num is not null
+   AND h.je_transaction_code ='HL_CSH_CONSOLIDATION_DALAY'
+   AND l.amount_dr IS NOT NULL
+   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'))))
+   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 to_char(hi.invoice_date,'yyyymm') < ${@base_period}
+           AND li.ref_n04 = l.journal_line_id)
+ GROUP BY l.reference1,
+          reference3,
+          reference4,
+          h.sbo_num,
+          l.cashflow_id,
+          l.journal_header_id,
+          h.je_transaction_code,
+          h.period_year,
+          h.period_num,
+          h.internal_period_num,
+          h.journal_date
+) t1
         #WHERE_CLAUSE#
    ]]></bm:query-sql>
         </bm:operation>

src/main/webapp/WEB-INF/classes/rpt/RPT555/con_je_vat_total_query.lwm

@@ -12,6 +12,7 @@
            select * from (
               SELECT t.contract_id,
               t.invoice_hd_id,
+              t.invoice_line_id,
               (SELECT v.code_value_name
                                FROM sys_code_values_v v
                               WHERE v.code = 'ACR510_INVOICE_KIND'
@@ -43,7 +44,7 @@
           WHERE t.session_id=${/session/@session_id}
        ) t1
         #WHERE_CLAUSE#
-         order by invoice_hd_id
+         order by invoice_hd_id,due_date ASC,invoice_line_id asc
    ]]></bm:query-sql>
         </bm:operation>
         <bm:operation name="update">