| | |
| | | 因此单条台账的应收金额按分计算,分以下的尾差不计入。 |
| | | 注意 必须先按台账算好应收、再按客户汇总(与 customewTransactionsDetails 口径一致)。 |
| | | 若先按客户汇总再取整,各家台账的尾差会累加,出现「主表 0.01、明细全是 0」的对不上问题。 |
| | | 注意 ★ 出库金额按「销售明细的含税总额」折算,不能直接用「出库数量 × 含税单价」: |
| | | 出库金额 = Σ ROUND( 该明细含税总额 × LEAST(1, 该明细已出库量 / 该明细销售数量), 2 ) |
| | | 原因:销售数量可能带 3 位小数(如 47.328),而出库数量按手册 §5.6 只保留 2 位(47.33)。 |
| | | 直接相乘得 47.33 × 172 = 8140.76,而开票金额是 47.328 × 172 = 8140.42, |
| | | 凭空多出 0.34 的应收 —— 实测黑龙江北盛壶关分公司 13370.02 已全额回款, |
| | | 页面上却仍显示欠 0.34。 |
| | | · LEAST(1, ...) 用来封顶:出库量 ≥ 销售数量时最多算整条明细的开票金额,超发不增加应收; |
| | | 出库量 < 销售数量(部分发货)时按比例计。 |
| | | · 每条明细单独 ROUND 到分,避免 0.095 这类分以下零头累积成应收。 |
| | | 注意 出库金额按台账 (sales_ledger.id) 聚合,同一发货单多批号出库时不会重复计数。 |
| | | --> |
| | | <select id="customewTransactions" resultType="com.ruoyi.sales.vo.CustomerTransactionsVo"> |
| | |
| | | left join ( |
| | | SELECT |
| | | sl.id, |
| | | sum(sor.stock_out_num * slp.tax_inclusive_unit_price) as outboundAmount |
| | | sum(ROUND(slp.tax_inclusive_total_price |
| | | * LEAST(1, ship.out_qty / NULLIF(slp.quantity, 0)), 2)) as outboundAmount |
| | | FROM ( |
| | | SELECT sor.record_id AS shipping_id, SUM(sor.stock_out_num) AS out_qty |
| | | FROM stock_out_record sor |
| | | left join shipping_info s on sor.record_id = s.id |
| | | WHERE sor.record_type='13' AND sor.approval_status=1 |
| | | GROUP BY sor.record_id |
| | | ) ship |
| | | JOIN shipping_info s ON s.id = ship.shipping_id |
| | | LEFT JOIN sales_ledger sl ON s.sales_ledger_id = sl.id |
| | | LEFT JOIN sales_ledger_product slp ON s.sales_ledger_product_id = slp.id |
| | | WHERE sor.record_type='13' |
| | | and sor.approval_status=1 |
| | | and slp.type = 1 |
| | | WHERE slp.type = 1 |
| | | group by sl.id |
| | | ) T3 on T3.id = sl.id |
| | | left join ( |
| | |
| | | left join ( |
| | | SELECT |
| | | sl.id, |
| | | sum(sor.stock_out_num * slp.tax_inclusive_unit_price) as outboundAmount |
| | | sum(ROUND(slp.tax_inclusive_total_price |
| | | * LEAST(1, ship.out_qty / NULLIF(slp.quantity, 0)), 2)) as outboundAmount |
| | | FROM ( |
| | | SELECT sor.record_id AS shipping_id, SUM(sor.stock_out_num) AS out_qty |
| | | FROM stock_out_record sor |
| | | left join shipping_info s on sor.record_id = s.id |
| | | WHERE sor.record_type='13' AND sor.approval_status=1 |
| | | GROUP BY sor.record_id |
| | | ) ship |
| | | JOIN shipping_info s ON s.id = ship.shipping_id |
| | | LEFT JOIN sales_ledger sl ON s.sales_ledger_id = sl.id |
| | | LEFT JOIN sales_ledger_product slp ON s.sales_ledger_product_id = slp.id |
| | | WHERE sor.record_type='13' |
| | | and sor.approval_status=1 |
| | | and slp.type = 1 |
| | | WHERE slp.type = 1 |
| | | group by sl.id |
| | | )T2 on T2.id = sl.id |
| | | left join ( |