ermcp3Report.go 31 KB

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  1. /**
  2. * @Author: zou.yingbin
  3. * @Create : 2021/4/16 18:22
  4. * @Modify : 2021/4/16 18:22
  5. */
  6. package models
  7. import (
  8. "fmt"
  9. "mtp2_if/db"
  10. "mtp2_if/mtpcache"
  11. "mtp2_if/utils"
  12. )
  13. // Ermcp3ReportOPLog 报表合同操作记录通用查询
  14. type Ermcp3ReportOPLog struct {
  15. LOGID string `json:"logid" xorm:"'lOGID'"` // 流水ID(604+Unix秒时间戳(10位)+xxxxxx)
  16. BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 - 1:套保计划 2:现货合同
  17. OPERATELOGTYPE int32 `json:"operatelogtype" xorm:"'OPERATELOGTYPE'"` // 操作流水类型 -
  18. RELATEDID string `json:"relatedid" xorm:"'RELATEDID'"` // 现货合同ID\套保计划
  19. LOGVALUE string `json:"logvalue" xorm:"'LOGVALUE'"` // 数值
  20. LOGDATETIME string `json:"logdatetime" xorm:"'LOGDATETIME'"` // 流水日期(时间)
  21. TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
  22. APPLYID int64 `json:"applyid" xorm:"'APPLYID'"` // 操作人
  23. CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
  24. USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
  25. RELATEDNO string `json:"relatedno" xorm:"'RELATEDNO'"` // 合同编号
  26. UNITID int32 `json:"-" xorm:"'UNITID'"` // 现货商品单位id
  27. ENUMDICNAME string `json:"enumdicName"` // 单位名称
  28. OPTYPENAME string `json:"optypename"` // 流水类型名称
  29. LOGTYPENAME string `json:"logtypename"` // 合同类型(名称)
  30. APPLYNAME string `json:"applyname"` // 操作人名称
  31. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  32. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
  33. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  34. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  35. WRSTANDARDID int32 `json:"wrstandardid" xorm:"'wrstandardid'"` // 品类id
  36. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  37. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  38. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 品牌id
  39. LogTypeFilter string `json:"-"` // 查询日志类型, 逗号隔开(如 1,2,4)
  40. }
  41. // Calc 处理数据
  42. func (r *Ermcp3ReportOPLog) Calc() {
  43. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
  44. r.APPLYNAME = mtpcache.GetUserNameByUserId(r.APPLYID)
  45. if r.APPLYNAME == "" {
  46. // APPLYID 可能存的是loginId
  47. r.APPLYNAME = mtpcache.GetLoginCodeByLoginId(r.APPLYID)
  48. }
  49. //1:点价价格 2:点价数量 3:结算量 4:其它费用 5:追加保证金 6溢短金额 7:调整金额 8:付款金额 9:收款金额 10:退款金额
  50. //11:收票金额 12:开票金额 13:提交审核(合同) 14:审核通过(合同) 15:审核拒绝(合同) 16:合同撤回 17:提交审核(计划)
  51. //18:审核通过(计划) 19:审核拒绝(计划) 20:计划撤回 21:正常完结(合同) 22:异常终止(合同) 23:退还保证金
  52. //24:采购入库 25:销售出库 26:生产入库 27:生产出库
  53. // 数据库注释与返回值映身关系: 结算量->确定量, 收款->收款金额, 退款->退款金额, 付款->付款金额, 收票->收票金额, 开票->开票金额
  54. sDes := []string{"点价价格", "点价数量", "确定量", "其它费用", "追加保证金", "溢短金额", "调整金额", "付款", "收款", "退款",
  55. "收票", "开票", "提交审核(合同)", "审核通过(合同)", "审核拒绝(合同)", "合同撤回", "提交审核(计划)",
  56. "审核通过(计划)", "审核拒绝(计划)", "计划撤回", "正常完结(合同)", "异常终止(合同)", "退还保证金",
  57. "采购入库", "销售出库", "生产入库", "生产出库"}
  58. if r.OPERATELOGTYPE >= 1 && r.OPERATELOGTYPE <= 27 {
  59. r.OPTYPENAME = sDes[r.OPERATELOGTYPE-1]
  60. }
  61. // 收款款项:采购合同的退款、销售合同的收款应用正数显示,付款款项:采购合同的付款、销售合同的退款应用负数显示
  62. if r.CONTRACTTYPE == 1 {
  63. r.LOGTYPENAME = "采购"
  64. // 采购合同/退款 正数
  65. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  66. if r.LOGVALUE[0] == '-' {
  67. r.LOGVALUE = r.LOGVALUE[1:]
  68. }
  69. }
  70. // 采购合同/付款 负数
  71. if r.OPERATELOGTYPE == 8 && len(r.LOGVALUE) > 0 {
  72. if r.LOGVALUE[0] != '-' {
  73. r.LOGVALUE = "-" + r.LOGVALUE
  74. }
  75. }
  76. } else if r.CONTRACTTYPE == -1 {
  77. r.LOGTYPENAME = "销售"
  78. // 销售合同/收款 正数
  79. if r.OPERATELOGTYPE == 9 && len(r.LOGVALUE) > 0 {
  80. if r.LOGVALUE[0] == '-' {
  81. r.LOGVALUE = r.LOGVALUE[1:]
  82. }
  83. }
  84. // 销售合同/退款 负数
  85. if r.OPERATELOGTYPE == 10 && len(r.LOGVALUE) > 0 {
  86. if r.LOGVALUE[0] != '-' {
  87. r.LOGVALUE = "-" + r.LOGVALUE
  88. }
  89. }
  90. }
  91. // 去除多余的0,最后4个0
  92. if r.LOGVALUE[len(r.LOGVALUE)-4:] == "0000" {
  93. r.LOGVALUE = r.LOGVALUE[:len(r.LOGVALUE)-4]
  94. }
  95. if r.BIZTYPE == 1 {
  96. r.LOGTYPENAME += "计划"
  97. } else if r.BIZTYPE == 2 {
  98. r.LOGTYPENAME += "合同"
  99. }
  100. }
  101. func (r *Ermcp3ReportOPLog) buildSql() string {
  102. var sqlId utils.SQLVal = "SELECT to_char(t.LOGID) LOGID," +
  103. " t.BIZTYPE," +
  104. " t.OPERATELOGTYPE," +
  105. " to_char(t.RELATEDID) RELATEDID," +
  106. " t.LOGVALUE," +
  107. " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
  108. " t.TRADEDATE," +
  109. " t.APPLYID," +
  110. " t.CONTRACTTYPE," +
  111. " t.USERID," +
  112. " t.wrstandardid," +
  113. " s.contractno relatedno," +
  114. " s.spotgoodsbrandid," +
  115. " g.deliverygoodsid," +
  116. " g.deliverygoodscode," +
  117. " g.deliverygoodsname," +
  118. " g.goodsunitid unitid," +
  119. " gb.dgfactoryitemvalue brandname," +
  120. " s.accountid," +
  121. " w.wrstandardcode," +
  122. " w.wrstandardname" +
  123. " FROM ERMCP_CONTRACTOPERATELOG t" +
  124. " inner join ermcp_spotcontract s" +
  125. " on t.RELATEDID = s.spotcontractid" +
  126. " left join deliverygoods g" +
  127. " on t.deliverygoodsid = g.deliverygoodsid" +
  128. " left join wrstandard w on t.wrstandardid=w.wrstandardid" +
  129. " left join dgfactoryitem gb" +
  130. " on s.spotgoodsbrandid = gb.dgfactoryitemid" +
  131. " WHERE t.biztype = 2"
  132. // 筛选条件
  133. sqlId.And("t.userid", r.USERID)
  134. sqlId.And("t.TRADEDATE", r.TRADEDATE)
  135. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  136. sqlId.AndEx("t.wrstandardid", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  137. sqlId.AndEx("s.spotgoodsbrandid", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  138. if r.LogTypeFilter != "" {
  139. sqlId.Join(fmt.Sprintf(" and t.OPERATELOGTYPE in(%v)", r.LogTypeFilter))
  140. }
  141. return sqlId.String()
  142. }
  143. // GetDataEx 获取日志记录
  144. func (r *Ermcp3ReportOPLog) GetDataEx() (interface{}, error) {
  145. sData := make([]Ermcp3ReportOPLog, 0)
  146. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  147. for i := range sData {
  148. sData[i].Calc()
  149. }
  150. return sData, err
  151. }
  152. // Ermcp3ReportAreaSpotPL 现货损益日/月表
  153. type Ermcp3ReportAreaSpotPL struct {
  154. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构
  155. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 品类ID
  156. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'"` // 现货品牌ID
  157. ORIBUYQTY float64 `json:"oribuyqty" xorm:"'ORIBUYQTY'"` // 期初采购总量
  158. ORIBUYAMOUNT float64 `json:"oribuyamount" xorm:"'ORIBUYAMOUNT'"` // 期初采购总额
  159. ORISELLQTY float64 `json:"orisellqty" xorm:"'ORISELLQTY'"` // 期初销售总量
  160. ORISELLAMOUNT float64 `json:"orisellamount" xorm:"'ORISELLAMOUNT'"` // 期初销售总额
  161. ORIQTY float64 `json:"oriqty" xorm:"'ORIQTY'"` // 期初量
  162. ORIAVERAGEPRICE float64 `json:"oriaverageprice" xorm:"'ORIAVERAGEPRICE'"` // 期初均价
  163. ORIAMOUNT float64 `json:"oriamount" xorm:"'ORIAMOUNT'"` // 期初额
  164. TODAYBUYQTY float64 `json:"todaybuyqty" xorm:"'TODAYBUYQTY'"` // 今日采购量(采购增量)
  165. TODAYBUYAMOUNT float64 `json:"todaybuyamount" xorm:"'TODAYBUYAMOUNT'"` // 今日采购额
  166. TODAYBUYAVERAGEPRICE float64 `json:"todaybuyaverageprice" xorm:"'TODAYBUYAVERAGEPRICE'"` // 今日采购均价(采购均价)
  167. TODAYSELLQTY float64 `json:"todaysellqty" xorm:"'TODAYSELLQTY'"` // 今日销售量(销售增量)
  168. TODAYSELLAMOUNT float64 `json:"todaysellamount" xorm:"'TODAYSELLAMOUNT'"` // 今日销售额
  169. TODAYSELLAVERAGEPRICE float64 `json:"todaysellaverageprice" xorm:"'TODAYSELLAVERAGEPRICE'"` // 今日销售均价(销售均价)
  170. CURBUYQTY float64 `json:"curbuyqty" xorm:"'CURBUYQTY'"` // 期末采购总量
  171. CURBUYAMOUNT float64 `json:"curbuyamount" xorm:"'CURBUYAMOUNT'"` // 期末采购总额(采购额)
  172. CURSELLQTY float64 `json:"cursellqty" xorm:"'CURSELLQTY'"` // 期末销售总量
  173. CURSELLAMOUNT float64 `json:"cursellamount" xorm:"'CURSELLAMOUNT'"` // 期末销售总额(销售额)
  174. CURQTY float64 `json:"curqty" xorm:"'CURQTY'"` // 期末量
  175. CURAVERAGEPRICE float64 `json:"curaverageprice" xorm:"'CURAVERAGEPRICE'"` // 期末均价
  176. CURAMOUNT float64 `json:"curamount" xorm:"'CURAMOUNT'"` // 期末额
  177. CURSPOTPRICE float64 `json:"curspotprice" xorm:"'CURSPOTPRICE'"` // 参考市价
  178. CURMARKETVALUE float64 `json:"curmarketvalue" xorm:"'CURMARKETVALUE'"` // 参考市值
  179. ACTUALPL float64 `json:"actualpl" xorm:"'ACTUALPL'"` // 实际损益
  180. FLOATPL float64 `json:"floatpl" xorm:"'FLOATPL'"` // 浮动损益
  181. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  182. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 品类代码
  183. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 品类名称
  184. WRUNITID int32 `json:"unitid" xorm:"'UNITID'"` // 品类单位id
  185. BRANDNAME string `json:"brandname" xorm:"'BRANDNAME'"` // 品牌名称
  186. MODELNAME string `json:"modelname" xorm:"'MODELNAME'"` // 品类名称
  187. GBUNITID int32 `json:"gbunitid" xorm:"'GBUNITID'"` // 现货单位id
  188. DELIVERYGOODSID int32 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'"` // 现货品种id
  189. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'DELIVERYGOODSCODE'"` // 现货品种代码
  190. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'DELIVERYGOODSNAME'"` // 现货品种名称
  191. ENUMDICNAME string `json:"enumdicname"` // 现货商品单位名称
  192. WRENUMDICNAME string `json:"gbenumdicname"` // 品类单位名称
  193. ReportType int32 `json:"-"` // 报表类型 1-日报表 2-月报表
  194. ReportDate string `json:"-"` // 格式 日报表(YYYYMMDD) 月报表(YYYYMM)
  195. }
  196. func (r *Ermcp3ReportAreaSpotPL) calc() {
  197. r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.GBUNITID)
  198. r.WRENUMDICNAME = mtpcache.GetEnumDicitemName(r.WRUNITID)
  199. }
  200. func (r *Ermcp3ReportAreaSpotPL) buildSql() string {
  201. var sqlId utils.SQLVal = "SELECT t.AREAUSERID," +
  202. " t.WRSTANDARDID," +
  203. " t.SPOTGOODSBRANDID," +
  204. " t.ORIBUYQTY," +
  205. " t.ORIBUYAMOUNT," +
  206. " t.ORISELLQTY," +
  207. " t.ORISELLAMOUNT," +
  208. " t.ORIQTY," +
  209. " t.ORIAVERAGEPRICE," +
  210. " t.ORIAMOUNT," +
  211. " t.TODAYBUYQTY," +
  212. " t.TODAYBUYAMOUNT," +
  213. " t.TODAYBUYAVERAGEPRICE," +
  214. " t.TODAYSELLQTY," +
  215. " t.TODAYSELLAMOUNT," +
  216. " t.TODAYSELLAVERAGEPRICE," +
  217. " t.CURBUYQTY," +
  218. " t.CURBUYAMOUNT," +
  219. " t.CURSELLQTY," +
  220. " t.CURSELLAMOUNT," +
  221. " t.CURQTY," +
  222. " t.CURAVERAGEPRICE," +
  223. " t.CURAMOUNT," +
  224. " t.CURSPOTPRICE," +
  225. " t.CURMARKETVALUE," +
  226. " t.ACTUALPL," +
  227. " t.FLOATPL," +
  228. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  229. " w.wrstandardcode," +
  230. " w.wrstandardname," +
  231. " w.unitid WRUNITID," +
  232. " gb.dgfactoryitemvalue brandname," +
  233. " g.deliverygoodsid," +
  234. " g.deliverygoodscode," +
  235. " g.deliverygoodsname," +
  236. " g.goodsunitid GBUNITID" +
  237. " FROM %v t" +
  238. " left join deliverygoods g" +
  239. " on t.deliverygoodsid = g.deliverygoodsid" +
  240. " left join wrstandard w" +
  241. " on t.wrstandardid = w.wrstandardid" +
  242. " left join dgfactoryitem gb" +
  243. " on t.spotgoodsbrandid = gb.dgfactoryitemid" +
  244. " WHERE 1 = 1"
  245. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  246. if r.ReportType == 1 {
  247. // 日报表
  248. sqlId.FormatParam("RECKON_ERMCP_AREASPOTPL")
  249. sqlId.And("t.reckondate", r.ReportDate)
  250. } else {
  251. // 月报表
  252. sqlId.FormatParam("REPORT_ERMCP_AREASPOTPL")
  253. sqlId.And("t.cycletype", 1)
  254. sqlId.And("t.cycletime", r.ReportDate)
  255. }
  256. if r.WRSTANDARDID > 0 {
  257. sqlId.And("t.wrstandardid", r.WRSTANDARDID)
  258. }
  259. if r.SPOTGOODSBRANDID > 0 {
  260. sqlId.And("t.spotgoodsbrandid", r.SPOTGOODSBRANDID)
  261. }
  262. if r.DELIVERYGOODSID > 0 {
  263. sqlId.And("t.deliverygoodsid", r.DELIVERYGOODSID)
  264. }
  265. return sqlId.String()
  266. }
  267. // GetDataEx 获取现货损益日(月)报表
  268. func (r *Ermcp3ReportAreaSpotPL) GetDataEx() (interface{}, error) {
  269. sData := make([]Ermcp3ReportAreaSpotPL, 0)
  270. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  271. for i := range sData {
  272. sData[i].calc()
  273. }
  274. return sData, err
  275. }
  276. // Ermcp3ReckonAreaSpotSub 现货日报表
  277. type Ermcp3ReckonAreaSpotSub struct {
  278. RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'" form:"reckondate" binding:"required"` // 日照时期(yyyyMMdd)
  279. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"areauserid" binding:"required"` // 账户所属机构
  280. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  281. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  282. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  283. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 现货品类ID
  284. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  285. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量
  286. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量
  287. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量
  288. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量
  289. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量 = 采购合同已定价数量 - 销售合同已定价数量
  290. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  291. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量
  292. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量
  293. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额
  294. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额
  295. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额
  296. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额
  297. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量
  298. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量
  299. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量
  300. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量
  301. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量
  302. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量
  303. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量
  304. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量
  305. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量
  306. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量
  307. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量
  308. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量
  309. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  310. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  311. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  312. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  313. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  314. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  315. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  316. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  317. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  318. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  319. BeginDate string `json:"-"` // 开始日期
  320. EndDate string `json:"-"` // 结束日期
  321. }
  322. func (r *Ermcp3ReckonAreaSpotSub) calc() {
  323. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  324. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  325. }
  326. func (r *Ermcp3ReckonAreaSpotSub) buildSql() string {
  327. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  328. " t.ORISELLRECKONQTY," +
  329. " t.ORIBUYCONTRACTINQTY," +
  330. " t.ORISELLCONTRACTOUTQTY," +
  331. " t.ORIPRODUCEINQTY," +
  332. " t.ORIPRODUCEOUTQTY," +
  333. " t.BUYRECKONQTY," +
  334. " t.SELLRECKONQTY," +
  335. " t.BUYCONTRACTINQTY," +
  336. " t.SELLCONTRACTOUTQTY," +
  337. " t.PRODUCEINQTY," +
  338. " t.PRODUCEOUTQTY," +
  339. " t.Reckondate," +
  340. " t.AREAUSERID," +
  341. " t.ACCOUNTID," +
  342. " t.WRFACTORTYPEID," +
  343. " t.DELIVERYGOODSID," +
  344. " t.WRSTANDARDID," +
  345. " t.SPOTGOODSBRANDID," +
  346. " t.ORIBUYPRICEDQTY," +
  347. " t.ORISELLPRICEDQTY," +
  348. " t.BUYPRICEDQTY," +
  349. " t.SELLPRICEDQTY," +
  350. " t.TOTALSPOTQTY," +
  351. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  352. " t.TODAYBUYRECKONQTY," +
  353. " t.TODAYSELLRECKONQTY," +
  354. " t.ORIBUYPRICEDAMOUNT," +
  355. " t.ORISELLPRICEDAMOUNT," +
  356. " t.BUYPRICEDAMOUNT," +
  357. " t.SELLPRICEDAMOUNT," +
  358. " w.wrstandardname," +
  359. " w.wrstandardcode," +
  360. " g.deliverygoodscode," +
  361. " g.deliverygoodsname," +
  362. " g.goodsunitid," +
  363. " d.dgfactoryitemvalue brandname," +
  364. " u.accountname," +
  365. " e.enumdicname" +
  366. " FROM RECKON_ERMCP_AREASPOTSUB t" +
  367. " LEFT JOIN WRSTANDARD w" +
  368. " on t.wrstandardid = w.wrstandardid" +
  369. " LEFT JOIN DELIVERYGOODS g" +
  370. " on t.deliverygoodsid = g.deliverygoodsid" +
  371. " LEFT JOIN DGFACTORYITEM d" +
  372. " on t.spotgoodsbrandid = d.dgfactoryitemid" +
  373. " LEFT JOIN USERACCOUNT u" +
  374. " on t.areauserid = u.userid" +
  375. " LEFT JOIN ENUMDICITEM e" +
  376. " on g.goodsunitid = e.enumitemname" +
  377. " and e.enumdiccode = 'goodsunit'" +
  378. " and e.enumitemstatus = 1" +
  379. " WHERE 1 = 1"
  380. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  381. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  382. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  383. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  384. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  385. if r.RECKONDATE != "" {
  386. sqlId.And("t.RECKONDATE", r.RECKONDATE)
  387. } else if r.BeginDate != "" && r.BeginDate == r.EndDate {
  388. sqlId.And("t.RECKONDATE", r.BeginDate)
  389. } else {
  390. if r.BeginDate != "" {
  391. sqlId.BiggerOrEq("t.RECKONDATE", r.BeginDate)
  392. }
  393. if r.EndDate != "" {
  394. sqlId.LessOrEq("t.RECKONDATE", r.EndDate)
  395. }
  396. }
  397. sqlId.Join(" order by t.RECKONDATE")
  398. return sqlId.String()
  399. }
  400. // GetDataEx 获取现货日报表
  401. func (r *Ermcp3ReckonAreaSpotSub) GetDataEx() (interface{}, error) {
  402. sData := make([]Ermcp3ReckonAreaSpotSub, 0)
  403. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  404. for i := range sData {
  405. sData[i].calc()
  406. }
  407. return sData, err
  408. }
  409. // Ermcp3ReportAreaSpotSub 现货分类月报表
  410. type Ermcp3ReportAreaSpotSub struct {
  411. ORIBUYRECKONQTY float64 `json:"oribuyreckonqty" xorm:"'ORIBUYRECKONQTY'"` // 期初采购合同交收量【期初】
  412. ORISELLRECKONQTY float64 `json:"orisellreckonqty" xorm:"'ORISELLRECKONQTY'"` // 期初销售合同交收量【期初】
  413. ORIBUYCONTRACTINQTY float64 `json:"oribuycontractinqty" xorm:"'ORIBUYCONTRACTINQTY'"` // 期初采购合同入库量【期初】
  414. ORISELLCONTRACTOUTQTY float64 `json:"orisellcontractoutqty" xorm:"'ORISELLCONTRACTOUTQTY'"` // 期初销售合同出库量【期初】
  415. ORIPRODUCEINQTY float64 `json:"oriproduceinqty" xorm:"'ORIPRODUCEINQTY'"` // 期初生产入库量【期初】
  416. ORIPRODUCEOUTQTY float64 `json:"oriproduceoutqty" xorm:"'ORIPRODUCEOUTQTY'"` // 期初生产出库量【期初】
  417. BUYRECKONQTY float64 `json:"buyreckonqty" xorm:"'BUYRECKONQTY'"` // 采购合同交收量【期末】
  418. SELLRECKONQTY float64 `json:"sellreckonqty" xorm:"'SELLRECKONQTY'"` // 销售合同交收量【期末】
  419. BUYCONTRACTINQTY float64 `json:"buycontractinqty" xorm:"'BUYCONTRACTINQTY'"` // 采购合同入库量【期末】
  420. SELLCONTRACTOUTQTY float64 `json:"sellcontractoutqty" xorm:"'SELLCONTRACTOUTQTY'"` // 销售合同出库量【期末】
  421. PRODUCEINQTY float64 `json:"produceinqty" xorm:"'PRODUCEINQTY'"` // 生产入库量【期末】
  422. PRODUCEOUTQTY float64 `json:"produceoutqty" xorm:"'PRODUCEOUTQTY'"` // 生产出库量【期末】
  423. CYCLETIME string `json:"cycletime" xorm:"'CYCLETIME'" form:"cycletime"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
  424. CYCLETYPE int32 `json:"cycletype" xorm:"'CYCLETYPE'" form:"cycletype"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
  425. AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'" form:"areauserid" binding:"required"` // 账户所属机构
  426. ACCOUNTID int64 `json:"accountid" xorm:"'ACCOUNTID'" form:"accountid"` // 期货账户ID
  427. WRFACTORTYPEID int64 `json:"wrfactortypeid" xorm:"'WRFACTORTYPEID'"` // 仓单要素类型ID(212+Unix秒时间戳(10位)+xxxxxx)
  428. DELIVERYGOODSID int64 `json:"deliverygoodsid" xorm:"'DELIVERYGOODSID'" form:"deliverygoodsid"` // 现货品种ID
  429. WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'" form:"wrstandardid"` // 品类ID
  430. SPOTGOODSBRANDID int32 `json:"spotgoodsbrandid" xorm:"'SPOTGOODSBRANDID'" form:"spotgoodsbrandid"` // 现货品牌ID
  431. ORIBUYPRICEDQTY float64 `json:"oribuypricedqty" xorm:"'ORIBUYPRICEDQTY'"` // 期初采购合同已定价数量【期初】
  432. ORISELLPRICEDQTY float64 `json:"orisellpricedqty" xorm:"'ORISELLPRICEDQTY'"` // 期初销售合同已定价数量【期初】
  433. BUYPRICEDQTY float64 `json:"buypricedqty" xorm:"'BUYPRICEDQTY'"` // 采购合同已定价数量【期末】
  434. SELLPRICEDQTY float64 `json:"sellpricedqty" xorm:"'SELLPRICEDQTY'"` // 销售合同已定价数量【期末】
  435. TOTALSPOTQTY float64 `json:"totalspotqty" xorm:"'TOTALSPOTQTY'"` // 现货头寸总量 = 采购合同已定价数量 - 销售合同已定价数量【期末】
  436. UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
  437. TODAYBUYRECKONQTY float64 `json:"todaybuyreckonqty" xorm:"'TODAYBUYRECKONQTY'"` // 今日采购合同已确定数量【汇总】
  438. TODAYSELLRECKONQTY float64 `json:"todaysellreckonqty" xorm:"'TODAYSELLRECKONQTY'"` // 今日销售合同已确定数量【汇总】
  439. ORIBUYPRICEDAMOUNT float64 `json:"oribuypricedamount" xorm:"'ORIBUYPRICEDAMOUNT'"` // 期初采购合同已定价金额【期初】
  440. ORISELLPRICEDAMOUNT float64 `json:"orisellpricedamount" xorm:"'ORISELLPRICEDAMOUNT'"` // 期初销售合同已定价金额【期初】
  441. BUYPRICEDAMOUNT float64 `json:"buypricedamount" xorm:"'BUYPRICEDAMOUNT'"` // 采购合同已定价金额【期末】
  442. SELLPRICEDAMOUNT float64 `json:"sellpricedamount" xorm:"'SELLPRICEDAMOUNT'"` // 销售合同已定价金额【期末】
  443. ENUMDICNAME string `json:"enumdicname" xorm:"'ENUMDICNAME'"` // 现货商品单位名称
  444. WRSTANDARDNAME string `json:"wrstandardname" xorm:"'wrstandardname'"` // 品类名称
  445. WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'wrstandardcode'"` // 品类代码
  446. DELIVERYGOODSCODE string `json:"deliverygoodscode" xorm:"'deliverygoodscode'"` // 现货商品代码
  447. DELIVERYGOODSNAME string `json:"deliverygoodsname" xorm:"'deliverygoodsname'"` // 现货商品名称
  448. GOODSUNITID int32 `json:"goodsunitid" xorm:"'goodsunitid'"` // 现货商品单位id
  449. BRANDNAME string `json:"brandname" xorm:"'brandname'"` // 品牌名称
  450. ACCOUNTNAME string `json:"accountname" xorm:"'accountname'"` // 所属机构名称
  451. TOTALBUYPRICEDQTY float64 `json:"totalbuypricedqty"` // 采购定价量 = 期末 - 期初
  452. TOTALSELLPRICEDQTY float64 `json:"totalsellpricedqty"` // 销售定价量 = 期末 - 期初
  453. }
  454. func (r *Ermcp3ReportAreaSpotSub) calc() {
  455. r.TOTALBUYPRICEDQTY = r.BUYPRICEDQTY - r.ORIBUYPRICEDQTY
  456. r.TOTALSELLPRICEDQTY = r.SELLPRICEDQTY - r.ORISELLPRICEDQTY
  457. }
  458. func (r *Ermcp3ReportAreaSpotSub) buildSql() string {
  459. var sqlId utils.SQLVal = "SELECT t.ORIBUYRECKONQTY," +
  460. " t.ORISELLRECKONQTY," +
  461. " t.ORIBUYCONTRACTINQTY," +
  462. " t.ORISELLCONTRACTOUTQTY," +
  463. " t.ORIPRODUCEINQTY," +
  464. " t.ORIPRODUCEOUTQTY," +
  465. " t.BUYRECKONQTY," +
  466. " t.SELLRECKONQTY," +
  467. " t.BUYCONTRACTINQTY," +
  468. " t.SELLCONTRACTOUTQTY," +
  469. " t.PRODUCEINQTY," +
  470. " t.PRODUCEOUTQTY," +
  471. " t.CYCLETIME," +
  472. " t.CYCLETYPE," +
  473. " t.AREAUSERID," +
  474. " t.ACCOUNTID," +
  475. " t.WRFACTORTYPEID," +
  476. " t.DELIVERYGOODSID," +
  477. " t.WRSTANDARDID," +
  478. " t.SPOTGOODSBRANDID," +
  479. " t.ORIBUYPRICEDQTY," +
  480. " t.ORISELLPRICEDQTY," +
  481. " t.BUYPRICEDQTY," +
  482. " t.SELLPRICEDQTY," +
  483. " t.TOTALSPOTQTY," +
  484. " to_char(t.UPDATETIME, 'yyyy-mm-dd hh24:mi:ss') UPDATETIME," +
  485. " t.TODAYBUYRECKONQTY," +
  486. " t.TODAYSELLRECKONQTY," +
  487. " t.ORIBUYPRICEDAMOUNT," +
  488. " t.ORISELLPRICEDAMOUNT," +
  489. " t.BUYPRICEDAMOUNT," +
  490. " t.SELLPRICEDAMOUNT," +
  491. " w.wrstandardname," +
  492. " w.wrstandardcode," +
  493. " g.deliverygoodscode," +
  494. " g.deliverygoodsname," +
  495. " g.goodsunitid," +
  496. " d.dgfactoryitemvalue brandname," +
  497. " u.accountname," +
  498. " e.enumdicname" +
  499. " FROM REPORT_ERMCP_AREASPOTSUB t" +
  500. " LEFT JOIN WRSTANDARD w on t.wrstandardid=w.wrstandardid" +
  501. " LEFT JOIN DELIVERYGOODS g on t.deliverygoodsid=g.deliverygoodsid" +
  502. " LEFT JOIN DGFACTORYITEM d on t.spotgoodsbrandid=d.dgfactoryitemid" +
  503. " LEFT JOIN USERACCOUNT u on t.areauserid=u.userid" +
  504. " LEFT JOIN ENUMDICITEM e on g.goodsunitid=e.enumitemname and e.enumdiccode='goodsunit' and e.enumitemstatus=1" +
  505. " WHERE 1 = 1"
  506. sqlId.And("t.AREAUSERID", r.AREAUSERID)
  507. sqlId.And("t.cycletype", r.CYCLETYPE)
  508. sqlId.And("t.cycletime", r.CYCLETIME)
  509. sqlId.AndEx("t.ACCOUNTID", r.ACCOUNTID, r.ACCOUNTID > 0)
  510. sqlId.AndEx("t.deliverygoodsid", r.DELIVERYGOODSID, r.DELIVERYGOODSID > 0)
  511. sqlId.AndEx("t.WRSTANDARDID", r.WRSTANDARDID, r.WRSTANDARDID > 0)
  512. sqlId.AndEx("t.SPOTGOODSBRANDID", r.SPOTGOODSBRANDID, r.SPOTGOODSBRANDID > 0)
  513. return sqlId.String()
  514. }
  515. // GetDataEx 获取现货分类报表
  516. func (r *Ermcp3ReportAreaSpotSub) GetDataEx() (interface{}, error) {
  517. sData := make([]Ermcp3ReportAreaSpotSub, 0)
  518. err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
  519. for i := range sData {
  520. sData[i].calc()
  521. }
  522. return sData, err
  523. }