数据中心-现金流量表-支出 增加成品采购退货收款费用，使用负数相加

Bailun.DC.DailyPayAndIncoming/Program.cs

@@ -8,7 +8,7 @@ namespace Bailun.DC.DailyPayAndIncoming
     class Program
     {
         /// <summary>
-        /// 
+        /// 现金流量表
         /// </summary>
         /// <param name="args"></param>
         /// <returns></returns>
@@ -27,11 +27,11 @@ namespace Bailun.DC.DailyPayAndIncoming
         //{
         //    var _services = new Services();
 
-        //    var start = DateTime.Parse("2020-05-18");
-        //    _services.Init(start, start.AddDays(1));
-        //    _services.SaveMoneyFlowCount(start, start.AddDays(1));
+        //    var start = DateTime.Parse("2020-06-01");
+        //    //_services.Init(start, start.AddDays(1));
+        //    //_services.SaveMoneyFlowCount(start, start.AddDays(1));
 
-        //    return;
+        //    //return;
         //    while (start.AddDays(1) < DateTime.Now)
         //    {
         //        Console.WriteLine(start);

Bailun.DC.DailyPayAndIncoming/Services.cs

@@ -115,6 +115,12 @@ namespace Bailun.DC.DailyPayAndIncoming
 
                 var obj = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
 
+                //Add by Allan at 20200704, 成品退货收款 放在支出里面，改为负数
+                sql = $"select sum(-cashier_paymoneyrmb) as amount from dc_base_finance_cashier where cashier_type=2 and sourcecode='Buy'  and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}' and companymain_value_from !=14 and companymain_value_from!=48";
+                var objFinishRefund = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
+                costTotal += (objFinishRefund ?? 0);
+                //End Add
+
                 //收入   提现到账的资金  去掉1688的收入
                 sql = $"select sum(other_to_cny_money) amount from dc_base_finance_cashierdetail where collection_platform!=1 and daozhang_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and daozhang_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}'";
 
@@ -191,6 +197,12 @@ namespace Bailun.DC.DailyPayAndIncoming
                 sql = $@"select sum(cashier_paymoneyrmb) as amount from dc_base_finance_cashier where cashier_status=1 and cashier_type=1 and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}'  and ((sourcecode in ('Buy','SemiFinishedProduct') and companymain_value_from !=14 and companymain_value_from!=48) or (tradeb_bjectname in ('广州哈倪蔓生物科技有限公司','广州拉古娜生物科技有限公司','广州美甲生产仓') and companymain_value_from in (1,2,5,7,8) and sourcecode in ('newCost','IncomeAndExpenditure')))";
                 var objPayed = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
 
+                //Add by Allan at 20200704, 成品退货收款 放在支出里面，改为负数
+                sql = $"select sum(-cashier_paymoneyrmb) as amount from dc_base_finance_cashier where cashier_type=2 and sourcecode='Buy'  and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}' and companymain_value_from !=14 and companymain_value_from!=48";
+                var objFinishRefund = cn.QueryFirstOrDefault<decimal?>(sql, null, null, 2 * 60);
+                costTotal += (objFinishRefund ?? 0);
+                //End Add
+
                 //到货入库
                 sql = $@"select sum(t1.count*t2.unit_price) amount from dc_base_purchase_inbound t1
                         join dc_base_purchase_details t2 on t1.purchase_id=t2.purchase_id and t1.bailun_sku=t2.bailun_sku

Bailun.DC.Services/FinanceReportServices.cs

@@ -6208,9 +6208,20 @@ group by currency";
         /// <param name="start">开始日期</param>
         /// <param name="end">结束日期</param>
         /// <returns></returns>
-        public List<dc_base_finance_cashier> ListPurchaseCost(DateTime start,DateTime end)
+        public List<dc_base_finance_cashier> ListPurchaseCost(DateTime start,DateTime end,int ispay=1)
         {
-            var sql = $"select code,detail_name,type_name,companymain_name_from,cashier_paymoneyrmb,cashier_time from dc_base_finance_cashier where cashier_status=1 and cashier_type=1 and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.AddDays(1).ToString("yyyy-MM-dd HH:mm:ss")}'  and ((sourcecode in ('Buy','SemiFinishedProduct') and companymain_value_from !=14 and companymain_value_from!=48) or (tradeb_bjectname in ('广州哈倪蔓生物科技有限公司','广州拉古娜生物科技有限公司','广州美甲生产仓') and companymain_value_from in (1,2,5,7,8) and sourcecode in ('newCost','IncomeAndExpenditure')))"; 
+            var sql = "";
+
+            if (ispay == 1)
+            {
+                sql = $"select code,detail_name,type_name,companymain_name_from,cashier_paymoneyrmb,cashier_time from dc_base_finance_cashier where cashier_status=1 and cashier_type=1 and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.AddDays(1).ToString("yyyy-MM-dd HH:mm:ss")}'  and ((sourcecode in ('Buy','SemiFinishedProduct') and companymain_value_from !=14 and companymain_value_from!=48) or (tradeb_bjectname in ('广州哈倪蔓生物科技有限公司','广州拉古娜生物科技有限公司','广州美甲生产仓') and companymain_value_from in (1,2,5,7,8) and sourcecode in ('newCost','IncomeAndExpenditure')))";
+
+            }
+            else
+            {
+                sql = $"select code,detail_name,type_name,companymain_name_from,cashier_paymoneyrmb,cashier_time from dc_base_finance_cashier where cashier_type=2 and sourcecode='Buy'  and cashier_time>='{start.ToString("yyyy-MM-dd HH:mm:ss")}' and cashier_time<'{end.ToString("yyyy-MM-dd HH:mm:ss")}' and companymain_value_from !=14 and companymain_value_from!=48";
+            }
+
 
             using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
             {
@@ -6224,6 +6235,7 @@ group by currency";
                 return obj;
             }
         }
+        
 
         #endregion
 

Bailun.DC.Web/Areas/Reports/Controllers/FinanceController.cs

@@ -6936,7 +6936,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
             cwurl += "BeginRepayTime=" + start.ToString("yyyy-MM-dd") + "&EndRepayTime=" + end.ToString("yyyy-MM-dd");
             lgurl += "startDate=" + start.ToString("yyyy-MM-dd") + "&endDate=" + end.ToString("yyyy-MM-dd");
 
-            
+
 
             //decimal costTotal = 0;
             //costTotal = listInterest.Count > 0 ? listInterest.Sum(a => a.RepayInterestRMB) : 0;
@@ -6962,23 +6962,23 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
             if (t == 1)  //管理成本
             {
                 //管理成品
-                var list = new Services.FinanceReportServices().ListFinanceManageCost(start,end,"","","",null);
+                var list = new Services.FinanceReportServices().ListFinanceManageCost(start, end, "", "", "", null);
 
                 var colNames = new List<string>() { "费用单号", "管理成本单类型", "部门名称", "付款主体名称", "父级分类", "金额", "付款时间" };
 
                 //管理成本 只取付款主体为广州百伦供应链科技有限公司、香港百伦科技有限公司、广州电子服装仓、阳山仓、深圳仓、广州哥戈尔生活科技有限公司、广州迪致美容科技有限公司的数据
                 list = list.Where(a => a.company_name.Contains("广州歌戈儿生活科技有限公司") || a.company_value == 5 || a.company_value == 1 || a.company_value == 3 || a.company_value == 8 || a.company_value == 2 || a.company_value == 7).ToList();
-                
+
                 var listval = new List<string>();
                 foreach (var item in list)
                 {
                     listval.Add(item.no + "|" + item.manage_cost_type + "|" + item.department_name + "|" + item.company_name + "|" + item.fee_super_type + "|" + item.amount_rmb + "|" +
-                        (item.pay_time.HasValue?item.pay_time.Value.ToString("yyyy-MM-dd HH:mm:ss"):"") 
+                        (item.pay_time.HasValue ? item.pay_time.Value.ToString("yyyy-MM-dd HH:mm:ss") : "")
                         );
                 }
 
                 var guid = Guid.NewGuid().ToString();
-                var filename = start.ToString("yyyy-MM-dd")+"至"+ end.ToString("yyyy-MM-dd") + " 现金流量表-管理成本支出";
+                var filename = start.ToString("yyyy-MM-dd") + "至" + end.ToString("yyyy-MM-dd") + " 现金流量表-管理成本支出";
                 var filepath = _hostingEnvironment.WebRootPath + "\\Files\\Report\\" + DateTime.Now.ToString("yyyy-MM-dd") + "\\";
                 ToCSV(listval, colNames, guid, filepath);
 
@@ -6999,7 +6999,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
 
 
                 var colNames = new List<string>() { "借款公司", "借款帐号", "借款持卡人", "债权方", "本期归还利息", "实际还款时间" };
-                
+
                 var listval = new List<string>();
                 foreach (var item in listInterest)
                 {
@@ -7032,7 +7032,7 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                 var listval = new List<string>();
                 foreach (var item in listlg)
                 {
-                    listval.Add(item.no + "|" + item.receive_unit + "|" + item.pay_time.ToString("yyyy-MM-dd HH:mm:ss") + "|" + item.manage_cost_type + "|" + item.department_name + "|" + item.company_name+"|"+item.fee_super_type+"|"+item.amount_rmb
+                    listval.Add(item.no + "|" + item.receive_unit + "|" + item.pay_time.ToString("yyyy-MM-dd HH:mm:ss") + "|" + item.manage_cost_type + "|" + item.department_name + "|" + item.company_name + "|" + item.fee_super_type + "|" + item.amount_rmb
                         );
                 }
 
@@ -7081,6 +7081,32 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
                 ms.Position = 0;
                 return File(ms, "text/csv", filename + ".csv");
             }
+            else if (t == 5)
+            {
+                var listpurchase = new Services.FinanceReportServices().ListPurchaseCost(start, end,0);
+                var colNames = new List<string>() { "出纳单编号", "申请标题", "费用大类", "公司主体名称", "金额", "出纳时间" };
+
+                var listval = new List<string>();
+                foreach (var item in listpurchase)
+                {
+                    listval.Add(item.code + "|" + item.detail_name + "|" + item.type_name + "|" + item.companymain_name_from + "|" + item.cashier_paymoneyrmb + "|" + item.cashier_time.ToString("yyyy-MM-dd HH:mm:ss")
+                        );
+                }
+
+                var guid = Guid.NewGuid().ToString();
+                var filename = start.ToString("yyyy-MM-dd") + "至" + end.ToString("yyyy-MM-dd") + " 现金流量表-成品采购退货收款明细";
+                var filepath = _hostingEnvironment.WebRootPath + "\\Files\\Report\\" + DateTime.Now.ToString("yyyy-MM-dd") + "\\";
+                ToCSV(listval, colNames, guid, filepath);
+
+                var ms = new System.IO.MemoryStream();
+                using (var f = new System.IO.FileStream(filepath + guid + ".csv", System.IO.FileMode.Open))
+                {
+                    f.CopyTo(ms);
+                }
+
+                ms.Position = 0;
+                return File(ms, "text/csv", filename + ".csv");
+            }
 
 
             return View();

Bailun.DC.Web/Areas/Reports/Views/Finance/TotalIncomePay_PayDetail.cshtml

@@ -20,6 +20,7 @@
                         <button id="btnexport" type="button" class="btn btn-primary" onclick="exportlist(2);">导出利息支出</button>
                         <button id="btnexport" type="button" class="btn btn-success" onclick="exportlist(3);">导出物流费支出</button>
                         <button id="btnexport" type="button" class="btn btn-primary" onclick="exportlist(4);">导出采购成本支出</button>
+                        <button id="btnexport" type="button" class="btn btn-success" onclick="exportlist(5);">导出成品采购退货收款</button>
                     </div>
                 </div>
             </form>