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- /**
- * @Author: zou.yingbin
- * @Create : 2021/2/4 11:27
- * @Modify : 2021/2/4 11:27
- */
- package models
- import (
- "fmt"
- "mtp2_if/db"
- "mtp2_if/mtpcache"
- "mtp2_if/utils"
- )
- // 财务日报表
- type ErmcpReportDayFR struct {
- RECKONDATE string `json:"reckondate" xorm:"'RECKONDATE'"` // 日照时期(yyyyMMdd)
- AREAUSERID int64 `json:"areauserid" xorm:"'AREAUSERID'"` // 所属机构
- COLLECTMONEYCOUNT int32 `json:"collectmoneycount" xorm:"'COLLECTMONEYCOUNT'"` // 今日收款笔数
- COLLECTMONEYAMOUNT float64 `json:"collectmoneyamount" xorm:"'COLLECTMONEYAMOUNT'"` // 今日收款金额
- PAYMONEYCOUNT int32 `json:"paymoneycount" xorm:"'PAYMONEYCOUNT'"` // 今日付款笔数
- PAYMONEYAMOUNT float64 `json:"paymoneyamount" xorm:"'PAYMONEYAMOUNT'"` // 今日付款金额
- COLLECTINVOICECOUNT int32 `json:"collectinvoicecount" xorm:"'COLLECTINVOICECOUNT'"` // 今日开票笔数
- COLLECTINVOICEAMOUNT float64 `json:"collectinvoiceamount" xorm:"'COLLECTINVOICEAMOUNT'"` // 今日开票金额
- PAYINVOICECOUNT int32 `json:"payinvoicecount" xorm:"'PAYINVOICECOUNT'"` // 今日收票笔数
- PAYINVOICEAMOUNT float64 `json:"payinvoiceamount" xorm:"'PAYINVOICEAMOUNT'"` // 今日收票金额
- UPDATETIME string `json:"updatetime" xorm:"'UPDATETIME'"` // 更新时间
- BeginDate string `json:"-"` // 开始日期
- EndDate string `json:"-"` // 结束日期
- }
- // 数据处理
- func (r *ErmcpReportDayFR) Calc() {
- }
- func (r *ErmcpReportDayFR) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.RECKONDATE," +
- " t.AREAUSERID," +
- " t.COLLECTMONEYCOUNT," +
- " t.COLLECTMONEYAMOUNT," +
- " t.PAYMONEYCOUNT," +
- " t.PAYMONEYAMOUNT," +
- " t.COLLECTINVOICECOUNT," +
- " t.COLLECTINVOICEAMOUNT," +
- " t.PAYINVOICECOUNT," +
- " t.PAYINVOICEAMOUNT," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh:mi:ss') UPDATETIME" +
- " FROM RECKON_ERMCP_AREAFR t" +
- " WHERE 1 = 1"
- // 查询条件
- if r.RECKONDATE != "" {
- sqlId.And("t.RECKONDATE", r.RECKONDATE)
- } else if r.BeginDate != "" && r.BeginDate == r.EndDate {
- sqlId.And("t.RECKONDATE", r.BeginDate)
- } else {
- if r.BeginDate != "" {
- sqlId.BiggerOrEq("t.RECKONDATE", r.BeginDate)
- }
- if r.EndDate != "" {
- sqlId.LessOrEq("t.RECKONDATE", r.EndDate)
- }
- }
- return sqlId.String()
- }
- // 获取日报表
- func (r *ErmcpReportDayFR) GetDataEx() (interface{}, error) {
- sData := make([]ErmcpReportDayFR, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- return sData, err
- }
- // 财务日报表/款项
- type ErmcpReportDayFRKx struct {
- USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
- TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- }
- // 获取日报表款项记录
- func (r *ErmcpReportDayFRKx) GetDataEx() (interface{}, error) {
- m := ErmcpReportOPLog{USERID: r.USERID, LogTypeFilter: "8,9,10", TRADEDATE: r.TRADEDATE}
- return m.GetDataEx()
- }
- // 报表合同操作记录通用查询
- type ErmcpReportOPLog struct {
- LOGID string `json:"logid" xorm:"'lOGID'"` // 流水ID(604+Unix秒时间戳(10位)+xxxxxx)
- BIZTYPE int32 `json:"biztype" xorm:"'BIZTYPE'"` // 业务类型 - 1:套保计划 2:现货合同
- OPERATELOGTYPE int32 `json:"operatelogtype" xorm:"'OPERATELOGTYPE'"` // 操作流水类型 -
- RELATEDID string `json:"relatedid" xorm:"'RELATEDID'"` // 现货合同ID\套保计划
- LOGVALUE string `json:"logvalue" xorm:"'LOGVALUE'"` // 数值
- LOGDATETIME string `json:"logdatetime" xorm:"'LOGDATETIME'"` // 流水日期(时间)
- TRADEDATE string `json:"tradedate" xorm:"'TRADEDATE'"` // 交易日(yyyyMMdd)
- APPLYID int64 `json:"applyid" xorm:"'APPLYID'"` // 操作人
- CONTRACTTYPE int32 `json:"contracttype" xorm:"'CONTRACTTYPE'"` // 现货合同类型 - 1:采购 -1:销售
- USERID int64 `json:"userid" xorm:"'USERID'"` // 机构ID
- WRSTANDARDID int64 `json:"wrstandardid" xorm:"'WRSTANDARDID'"` // 现货商品ID
- RELATEDNO string `json:"relatedno" xorm:"'RELATEDNO'"` // 合同编号
- WRSTANDARDNAME string `json:"wrstandardname" xorm:"'WRSTANDARDNAME'"` // 现货商品名称
- WRSTANDARDCODE string `json:"wrstandardcode" xorm:"'WRSTANDARDCODE'"` // 现货商品代码
- UNITID int32 `json:"-" xorm:"'UNITID'"` // 现货商品单位id
- ENUMDICNAME string `json:"enumdicName"` // 单位名称
- OPTYPENAME string `json:"optypename"` // 流水类型名称
- LOGTYPENAME string `json:"logtypename"` // 合同类型(名称)
- APPLYNAME string `json:"applyname"` // 操作人名称
- LogTypeFilter string `json:"-"` // 查询日志类型, 逗号隔开(如 1,2,4)
- }
- // 处理数据
- func (r *ErmcpReportOPLog) Calc() {
- r.ENUMDICNAME = mtpcache.GetEnumDicitemName(r.UNITID)
- r.APPLYNAME = mtpcache.GetUserNameByUserId(r.APPLYID)
- sDes := []string{"点价价格", "点价数量", "结算量", "其它费用", "追加保证金", "溢短金额", "调整金额", "付款金额", "收款金额", "退款金额",
- "收票金额", "开票金额", "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)",
- "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"}
- if r.OPERATELOGTYPE >= 1 && r.OPERATELOGTYPE <= 23 {
- r.OPTYPENAME = sDes[r.OPERATELOGTYPE-1]
- }
- if r.CONTRACTTYPE == 1 {
- r.LOGTYPENAME = "采购"
- } else if r.CONTRACTTYPE == -1 {
- r.LOGTYPENAME = "销售"
- }
- if r.BIZTYPE == 1 {
- r.LOGTYPENAME += "计划"
- } else if r.BIZTYPE == 2 {
- r.LOGTYPENAME += "合同"
- }
- }
- func (r *ErmcpReportOPLog) buildSql() string {
- var sqlId utils.SQLVal = "with tmp as" +
- " (select to_char(t.hedgeplanid) relatedid," +
- " t.hedgeplanno relatedno," +
- " 1 as logType," +
- " t.contracttype" +
- " from ermcp_hedgeplan t" +
- " where t.areauserid = %v" +
- " union all" +
- " select to_char(t.spotcontractid)," +
- " t.contractno," +
- " 2 as logType," +
- " t.contracttype" +
- " from ermcp_spotcontract t" +
- " where t.userid = %v)" +
- " SELECT to_char(t.LOGID) LOGID," +
- " t.BIZTYPE," +
- " t.OPERATELOGTYPE," +
- " to_char(t.RELATEDID) RELATEDID," +
- " t.LOGVALUE," +
- " to_char(t.LOGDATETIME, 'yyyy-mm-dd hh24:mi:ss') LOGDATETIME," +
- " t.TRADEDATE," +
- " t.APPLYID," +
- " t.CONTRACTTYPE," +
- " t.USERID," +
- " t.WRSTANDARDID," +
- " tmp.relatedno," +
- " w.wrstandardname," +
- " w.wrstandardcode," +
- " w.unitid" +
- " FROM ERMCP_CONTRACTOPERATELOG t" +
- " inner join tmp" +
- " on t.RELATEDID = tmp.RELATEDID" +
- " and t.userid = %v" +
- " left join wrstandard w on t.wrstandardid=w.wrstandardid" +
- " WHERE 1 = 1"
- sqlId = utils.SQLVal(fmt.Sprintf(sqlId.String(), r.USERID, r.USERID, r.USERID))
- // 筛选条件
- sqlId.And("t.TRADEDATE", r.TRADEDATE)
- if r.LogTypeFilter != "" {
- sqlId.Join(fmt.Sprintf(" and t.OPERATELOGTYPE in(%v)", r.LogTypeFilter))
- }
- return sqlId.String()
- }
- // 获取日志记录
- func (r *ErmcpReportOPLog) GetDataEx() (interface{}, error) {
- sData := make([]ErmcpReportOPLog, 0)
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- for i := range sData {
- sData[i].Calc()
- }
- return sData, err
- }
- // 财务月报表
- type ErmcpReportMonthFR struct {
- CYCLETYPE int32 `json:"cycletype" xorm:"'cycletype'"` // 周期类型 - 1:月 2:季 3:年 4:周 5:全报表【原值】
- CYCLETIME string `json:"cycletime" xorm:"'cycletime'"` // 周期时间 月(YYYYMM) 季(YYYYQ) 年(YYYY) 周(YYYYIW) 全(0)【原值】
- AREAUSERID int64 `json:"areauserid" xorm:"'areauserid'"` // 所属机构【原值】
- COLLECTMONEYCOUNT int32 `json:"collectmoneycount" xorm:"'collectmoneycount'"` // 今日收款笔数 【汇总】
- COLLECTMONEYAMOUNT float64 `json:"collectmoneyamount" xorm:"'collectmoneyamount'"` // 今日收款金额【汇总】
- PAYMONEYCOUNT int32 `json:"paymoneycount" xorm:"'paymoneycount'"` // 今日付款笔数【汇总】
- PAYMONEYAMOUNT float64 `json:"paymoneyamount" xorm:"'paymoneyamount'"` // 今日付款金额【汇总】
- COLLECTINVOICECOUNT int32 `json:"collectinvoicecount" xorm:"'collectinvoicecount'"` // 今日开票笔数【汇总】
- COLLECTINVOICEAMOUNT float64 `json:"collectinvoiceamount" xorm:"'collectinvoiceamount'"` // 今日开票金额【汇总】
- PAYINVOICECOUNT int32 `json:"payinvoicecount" xorm:"'payinvoicecount'"` // 今日收票笔数【汇总】
- PAYINVOICEAMOUNT float64 `json:"payinvoiceamount" xorm:"'payinvoiceamount'"` // 今日收票金额【汇总】
- UPDATETIME string `json:"updatetime" xorm:"'updatetime'"` // 更新时间
- DayFR []ErmcpReportDayFR `json:"dayFr"` // 日报表明细
- }
- // 数据处理
- func (r *ErmcpReportMonthFR) Calc() {
- }
- func (r *ErmcpReportMonthFR) buildSql() string {
- var sqlId utils.SQLVal = "SELECT t.CYCLETYPE," +
- " t.CYCLETIME," +
- " t.AREAUSERID," +
- " t.COLLECTMONEYCOUNT," +
- " t.COLLECTMONEYAMOUNT," +
- " t.PAYMONEYCOUNT," +
- " t.PAYMONEYAMOUNT," +
- " t.COLLECTINVOICECOUNT," +
- " t.COLLECTINVOICEAMOUNT," +
- " t.PAYINVOICECOUNT," +
- " t.PAYINVOICEAMOUNT," +
- " to_char(t.UPDATETIME, 'yyyy-mm-dd hh:mi:ss') UPDATETIME" +
- " FROM REPORT_ERMCP_AREAFR t" +
- " WHERE 1 = 1"
- sqlId.And("t.CYCLETYPE", 1)
- sqlId.And("t.CYCLETIME", r.CYCLETIME)
- return sqlId.String()
- }
- // 获取月报表
- func (r *ErmcpReportMonthFR) GetDataEx() (interface{}, error) {
- sData := make([]ErmcpReportMonthFR, 0)
- // 月报表
- err := db.GetEngine().SQL(r.buildSql()).Find(&sData)
- // 日报表明细
- if len(r.CYCLETIME) != 6 {
- // 月报表的日期应是6位,如 202101
- return nil, nil
- }
- t1 := r.CYCLETIME + "01"
- t2 := r.CYCLETIME + "31"
- for i := range sData {
- sData[i].Calc()
- dayM := ErmcpReportDayFR{AREAUSERID: r.AREAUSERID, BeginDate: t1, EndDate: t2}
- if dObj, err := dayM.GetDataEx(); err == nil {
- if d, ok := dObj.([]ErmcpReportDayFR); ok {
- sData[i].DayFR = d
- }
- }
- }
- return sData, err
- }
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