142 lines
4.1 KiB
Plaintext
142 lines
4.1 KiB
Plaintext
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ns = params_kw.copy()
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ns['page'] = ns.get('page') or 1
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ns['sort'] = ns.get('sort') or 'sale_date'
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date_start = ns.get('date_start', '')
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date_end = ns.get('date_end', '')
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supplier_id = ns.get('supplier_id', '')
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userorgid = await get_userorgid()
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sc_dbname = get_module_dbname('supplychain')
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acc_dbname = get_module_dbname('accounting')
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# 我方: supplychain_accounting 按产品汇总
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sc_where = "WHERE 1=1"
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sc_params = {}
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if date_start:
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sc_where += " AND sa.sale_date >= ${date_start}$"
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sc_params['date_start'] = date_start
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if date_end:
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sc_where += " AND sa.sale_date <= ${date_end}$"
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sc_params['date_end'] = date_end
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if supplier_id:
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sc_where += " AND sa.supplier_id = ${supplier_id}$"
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sc_params['supplier_id'] = supplier_id
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sc_sql = f"""
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SELECT
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sa.productid,
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p.name as productid_text,
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COUNT(*) as tx_count,
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SUM(sa.quantity) as total_qty,
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SUM(sa.supply_amount) as our_supply_amount,
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SUM(sa.dist_amount) as dist_total_amount,
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SUM(sa.profit_amount) as profit_total_amount
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FROM supplychain_accounting sa
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LEFT JOIN product p ON sa.productid = p.id COLLATE utf8mb4_unicode_ci
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{sc_where}
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GROUP BY sa.productid, p.name
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ORDER BY p.name
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"""
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# 我方账务: bill_detail中供应商相关的记账
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acc_sql = """
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SELECT
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bd.subjectname,
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bd.subjectname as subjectname_text,
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COUNT(*) as acc_tx_count,
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SUM(CASE WHEN bd.accounting_dir = 'D' THEN bd.amount ELSE 0 END) as acc_debit,
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SUM(CASE WHEN bd.accounting_dir = 'C' THEN bd.amount ELSE 0 END) as acc_credit
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FROM bill_detail bd
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INNER JOIN bill b ON bd.billid = b.id COLLATE utf8mb4_unicode_ci
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WHERE bd.participanttype = 'supplier'
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"""
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acc_params = {}
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if date_start:
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acc_sql += " AND b.bill_date >= ${date_start}$"
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acc_params['date_start'] = date_start
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if date_end:
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acc_sql += " AND b.bill_date <= ${date_end}$"
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acc_params['date_end'] = date_end
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if supplier_id:
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acc_sql += " AND bd.participantid = ${supplier_id}$"
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acc_params['supplier_id'] = supplier_id
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acc_sql += " GROUP BY bd.subjectname ORDER BY bd.subjectname"
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# 已结算: sales_ledger中settlement_status='1'且与供应商相关的
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settled_sql = f"""
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SELECT
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COALESCE(SUM(supply_amount), 0) as settled_supply_amount,
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COUNT(*) as settled_count
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FROM sales_ledger
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WHERE settlement_status = '1'
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"""
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if date_start:
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settled_sql += " AND sale_date >= ${date_start}$"
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if date_end:
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settled_sql += " AND sale_date <= ${date_end}$"
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if supplier_id:
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settled_sql += " AND supplier_id = ${supplier_id}$"
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db = DBPools()
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rows = []
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async with db.sqlorContext(sc_dbname) as sc_sor:
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sc_recs = await sc_sor.sqlExe(sc_sql, sc_params)
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settled_recs = await sc_sor.sqlExe(settled_sql, sc_params)
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async with db.sqlorContext(acc_dbname) as acc_sor:
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acc_recs = await acc_sor.sqlExe(acc_sql, acc_params)
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# 我方交易明细行(按产品汇总)
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for r in (sc_recs or []):
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row = {
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'id': r.productid or '',
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'productid': r.productid or '',
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'productid_text': r.productid_text or '',
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'category': '我方交易',
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'tx_count': int(r.tx_count or 0),
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'total_qty': float(r.total_qty or 0),
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'our_amount': float(r.our_supply_amount or 0),
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'their_amount': 0,
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'diff_amount': float(r.our_supply_amount or 0),
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'match_status': '1'
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}
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rows.append(row)
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# 我方账务汇总行
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for r in (acc_recs or []):
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row = {
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'id': r.subjectname or '',
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'productid': '',
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'productid_text': r.subjectname or '',
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'category': '我方账务',
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'tx_count': int(r.acc_tx_count or 0),
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'total_qty': 0,
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'our_amount': float(r.acc_debit or 0) - float(r.acc_credit or 0),
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'their_amount': 0,
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'diff_amount': float(r.acc_debit or 0) - float(r.acc_credit or 0),
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'match_status': '1'
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}
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rows.append(row)
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total = len(rows)
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our_supply_total = sum(r['our_amount'] for r in rows if r['category'] == '我方交易')
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settled_supply = float(settled_recs[0].settled_supply_amount) if settled_recs else 0
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unsettled_supply = our_supply_total - settled_supply
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debug(f'get_provider_reconcile: rows={total}, our_supply={our_supply_total}, settled={settled_supply}')
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return json.dumps({
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'success': True,
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'total': total,
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'rows': rows,
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'summary': {
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'our_total': our_supply_total,
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'settled': settled_supply,
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'unsettled': unsettled_supply,
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'tx_count': total
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}
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}, ensure_ascii=False, default=str)
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