更新现金流报表，预收款改为帐号可用余额

Bailun.DC.DailyPayAndIncoming/Services.cs

@@ -32,7 +32,7 @@ namespace Bailun.DC.DailyPayAndIncoming
             {
                 var now = DateTime.Now;
 
-                if (now.Hour == 5 && now.Minute == 01)  //每天 23：59分启动
+                if (now.Hour == 5 && now.Minute == 01)  //凌晨5：01分启动
                 {
                     Console.WriteLine("开始启动 " + DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
                     var start = DateTime.Parse(now.AddDays(-1).ToShortDateString());
@@ -176,12 +176,8 @@ namespace Bailun.DC.DailyPayAndIncoming
                 var objSale = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
 
 
-                //应收款  当前发货的销售额
-                sql = $@"select sum(amount) amount from (select sum(t1.quantity_shipped*t2.amount_sales*t2.seller_order_exchange_rate) amount from dc_base_oms_pick t1
-                        join dc_base_oms_sku t2 on t1.bailun_sku=t2.bailun_sku and t1.bailun_order_id=t2.bailun_order_id and t2.has_scalp=0 and t2.has_delete=0 and t2.has_innersale=0 and t2.bailun_order_status!='Canceled' and t2.has_innersale=0 and t2.company_id=1 and (t2.platform_type!='FBA' and t2.bailun_order_status!='CantHandle')
-                        where t1.shipping_status='TotalShipping' and t1.shipping_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and t1.shipping_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}'
-                        union all
-                        select sum(t2.amount_sales*t2.seller_order_exchange_rate) amount from dc_base_oms_order t2 where t2.bailun_order_status!='Canceled' and t2.platform_type='FBA' and t2.bailun_payment_status='TotalPay' and t2.create_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and t2.create_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}') tb";
+                //应收款  平台帐号余额
+                sql = $@"select sum(amount_rmb) from dc_platform_balance where delstatus=0 and day='{start.ToString("yyyy-MM-dd")}'";
                 var objReceivable = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
 
                 //放款在途