增值税台账-追加回购凭证

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

@@ -776,7 +776,68 @@ 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')
 )
-
+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,
+      null invoice_date,
+       (select
+        round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,
+       to_number(l.reference7) due_amount,
+       null principal,
+       to_number(l.reference7) interest,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') vat_due_amount,
+       (select
+         cc.vat_rate_of_interest
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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(${@base_period})
+   and exists(select 1 from gld_je_template_hds hd
+where hd.je_template_hd_id=h.je_template_hd_id
+and hd.je_template_code='HL_REPURCHASE_INTEREST_REVERSE')
+and l.reference6 is not null
+AND  not EXISTS (SELECT 1
+          FROM acr_invoice_hd hi, acr_invoice_ln li
+         WHERE hi.invoice_hd_id = li.invoice_hd_id
+           AND hi.vat_interface_status = 'BACK'
+           and hi.invoice_status='CONFIRM'
+           AND  to_char(hi.invoice_date,'yyyymm') < =${@base_period}
+           and li.cashflow_id=l.cashflow_id )
  ) t1
         #WHERE_CLAUSE#
    ]]></bm:query-sql>

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

@@ -874,7 +874,72 @@ SELECT h.period_year,
                         'HL_VAT_REVERSE_REPURCHASE_LB',
                         'HL_CON_VAT_REVERSE_ET',
                         'HL_CON_VAT_REVERSE_ET_LB',
-                        'HL_REPURCHASE_VAT_REVERSE')) t1
+                        'HL_REPURCHASE_VAT_REVERSE')
+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,
+                (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,
+       to_number(l.reference7) due_amount,
+       null principal,
+       to_number(l.reference7) interest,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') vat_due_amount,
+       (select
+         cc.vat_rate_of_interest
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,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 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='HL_REPURCHASE_INTEREST_REVERSE'
+           and l.reference6 is not null
+                        ) t1
                          #WHERE_CLAUSE#
 )
 select * from (
@@ -965,7 +1030,7 @@ select tax_month,
         </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="(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>

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

@@ -860,6 +860,69 @@ 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')
 )
+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,
+      null invoice_date,
+       (select
+         round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,
+       to_number(l.reference7) due_amount,
+       null principal,
+       to_number(l.reference7) interest,
+       (select
+         round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') vat_due_amount,
+       (select
+         cc.vat_rate_of_interest
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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.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='HL_REPURCHASE_INTEREST_REVERSE')
+and l.reference6 is not null
+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') <= ${@base_period}
+           and li.cashflow_id=l.cashflow_id )
  ) t1
         #WHERE_CLAUSE#
    ]]></bm:query-sql>

src/main/webapp/WEB-INF/classes/rpt/RPT556/con_je_vat_current_quarter_query.lwm

@@ -781,7 +781,69 @@ 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')
 )
-
+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,
+      null invoice_date,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,
+       to_number(l.reference7) due_amount,
+       null principal,
+       to_number(l.reference7) interest,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') vat_due_amount,
+       (select
+         cc.vat_rate_of_interest
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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='HL_REPURCHASE_INTEREST_REVERSE')
+and l.reference6 is not null
+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 )
  ) t1
         #WHERE_CLAUSE#
    ]]></bm:query-sql>

src/main/webapp/WEB-INF/classes/rpt/RPT556/con_je_vat_quarter_query.lwm

@@ -857,6 +857,69 @@ 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')
 )
+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,
+      null invoice_date,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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,
+       to_number(l.reference7)  due_amount,
+       null principal,
+       to_number(l.reference7)  interest,
+       (select
+          round(l.reference7/(1+cc.vat_rate_of_interest)*cc.vat_rate_of_interest,2)
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') vat_due_amount,
+       (select
+         cc.vat_rate_of_interest
+       from
+       con_contract cc where
+       cc.contract_number=l.reference3
+      and cc.data_class='NORMAL') 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.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='HL_REPURCHASE_INTEREST_REVERSE')
+and l.reference6 is not null
+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 )
  ) t1
         #WHERE_CLAUSE#
    ]]></bm:query-sql>