feat(wealth): 财务报表

sql/v2.2财务/20250106.sql

@@ -4,7 +4,7 @@ ALTER TABLE `ecw_bank_account` COLLATE = utf8mb4_general_ci;
 
 ALTER TABLE `ecw_bank_account` ADD COLUMN `ba_country` bigint NULL DEFAULT NULL COMMENT '国家' AFTER `ba_type`;
 
-ALTER TABLE `ecw_bank_account` ADD COLUMN `ba_income_belong` bigint NULL DEFAULT NULL COMMENT '归属' AFTER `ba_country`;
+ALTER TABLE `ecw_bank_account` ADD COLUMN `ba_income_belong` int NULL DEFAULT NULL COMMENT '归属' AFTER `ba_country`;
 
 ALTER TABLE `ecw_bank_account` ADD COLUMN `ba_currency` int NULL DEFAULT NULL COMMENT '币种' AFTER `ba_income_belong`;
 
@@ -103,6 +103,8 @@ ALTER TABLE `ecw_receipt_item` ADD COLUMN `remark` varchar(500) CHARACTER SET ut
 
 ALTER TABLE `ecw_receipt_item` ADD COLUMN `approval_time` datetime NULL DEFAULT NULL COMMENT '审核通过时间' AFTER `remark`;
 
+ALTER TABLE `ecw_receipt_item` ADD COLUMN `account_id` bigint NULL DEFAULT NULL COMMENT '收款账号id' AFTER `receipt_id`;
+
 ALTER TABLE `ecw_receipt_item` MODIFY COLUMN `rate` decimal(10, 6) NULL DEFAULT NULL COMMENT '收款汇率' AFTER `currency_id`;
 
 CREATE TABLE `ecw_receipt_log` (
@@ -128,20 +130,29 @@ ALTER TABLE `ecw_receivable` ADD COLUMN `write_off_amount` decimal(15, 2) NOT NU
 
 ALTER TABLE `ecw_receivable` MODIFY COLUMN `exchange_rate` decimal(15, 6) NULL DEFAULT NULL COMMENT '汇率' AFTER `fee_type`;
 
+ALTER TABLE `ecw_receivable` ADD COLUMN `dest_country_currency_id` bigint NULL DEFAULT NULL COMMENT '目的国相关币种id（用于报表，跟费用类型相关）' AFTER `fee_type`;
+
+ALTER TABLE `ecw_receivable` ADD COLUMN `dest_country_rate` decimal(10, 6) NULL DEFAULT NULL COMMENT '目的国相关汇率（用于报表，跟费用类型相关）' AFTER `dest_country_currency_id`;
+
+ALTER TABLE `ecw_receivable` ADD COLUMN `dest_country_sub_rate` decimal(10, 6) NULL DEFAULT NULL COMMENT '额外费用副币种汇率（用于报表，跟费用类型相关）' AFTER `dest_country_rate`;
+
 ALTER TABLE `ecw_receivable` ADD INDEX `key_receipt_id`(`deleted` ASC, `receipt_id` ASC) USING BTREE;
 
 CREATE TABLE `ecw_receivable_write_off_record` (
                                                    `id` bigint NOT NULL AUTO_INCREMENT COMMENT '主键',
+                                                   `order_id` bigint DEFAULT NULL COMMENT '订单id',
                                                    `receivable_id` bigint DEFAULT NULL COMMENT '应收款id',
                                                    `receipt_item_id` bigint DEFAULT NULL COMMENT '银行收款明细id',
+                                                   `receivable_write_off_amount` decimal(10,2) DEFAULT NULL COMMENT '应收的核销金额',
                                                    `write_off_amount` decimal(10,2) DEFAULT NULL COMMENT '核销金额',
+                                                   `income_belong` int DEFAULT NULL COMMENT '收入归属(0目的国,1始发国)',
                                                    `create_time` datetime DEFAULT NULL COMMENT '创建时间',
                                                    `update_time` datetime DEFAULT NULL COMMENT '更新时间',
                                                    `creator` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_general_ci DEFAULT NULL COMMENT '创建人',
                                                    `updater` varchar(50) CHARACTER SET utf8mb4 COLLATE utf8mb4_general_ci DEFAULT NULL COMMENT '更新人',
                                                    `deleted` bit(1) NOT NULL DEFAULT b'0' COMMENT '删除标志',
                                                    PRIMARY KEY (`id`) USING BTREE
-) ENGINE=InnoDB AUTO_INCREMENT=28 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci ROW_FORMAT=DYNAMIC COMMENT='收款单日志';
+) ENGINE=InnoDB AUTO_INCREMENT=1 DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci ROW_FORMAT=DYNAMIC COMMENT='收款明细与应收明细关联表';
 
 SET FOREIGN_KEY_CHECKS=1;
 

sql/v2.2财务/update_old_data.sql

@@ -28,6 +28,67 @@ UPDATE ecw_receipt_item
 SET approval_time = update_time
 WHERE approval_time IS NULL AND `status` = 1;
 
+# 刷新银行明细汇率，银行收款明细-币种≠应收所在自编号对应的核算币种，但是跟收款单-应收费用的币种相同
+UPDATE ecw_receipt_item eri
+SET eri.rate = (
+    SELECT era.write_off_rate
+    FROM ecw_receipt_account era
+    WHERE eri.receipt_id = era.receipt_id
+      AND era.currency_id = eri.currency_id
+      AND era.deleted = 0
+      AND era.write_off_rate IS NOT NULL
+)
+WHERE eri.`status` = 1
+  AND eri.deleted = 0
+  AND EXISTS (
+    SELECT 1
+    FROM ecw_receipt_account era
+    WHERE eri.receipt_id = era.receipt_id
+      AND era.currency_id = eri.currency_id
+      AND era.deleted = 0
+      AND era.write_off_rate IS NOT NULL
+);
+# 查询银行收款明细-币种≠应收所在自编号对应的核算币种，跟收款单-应收费用的币种也无法匹配
+SELECT
+    eri.id,
+    eri.serial_number,
+    eri.receipt_id,
+    era.id aid,
+    eri.currency_id ic,
+    era.currency_id ac,
+    era.write_off_rate
+FROM
+    ecw_receipt_item eri
+        LEFT JOIN ecw_receipt_account era ON eri.receipt_id = era.receipt_id
+        AND eri.currency_id = era.currency_id
+        AND era.deleted = 0
+WHERE
+    eri.`status` = 1
+  AND eri.deleted = 0
+  AND era.id IS NULL;
+# 刷新银行收款明细-币种≠应收所在自编号对应的核算币种，跟收款单-应收费用的币种也无法匹配
+UPDATE ecw_receipt_item eri
+    JOIN (
+        SELECT
+            eri.id
+        FROM
+            ecw_receipt_item eri
+                LEFT JOIN ecw_receipt_account era
+                          ON eri.receipt_id = era.receipt_id
+                              AND eri.currency_id = era.currency_id
+                              AND era.deleted = 0
+        WHERE
+            eri.`status` = 1
+          AND eri.deleted = 0
+          AND era.id IS NULL
+    ) AS to_update ON eri.id = to_update.id
+SET eri.rate = IFNULL((
+                          SELECT eer.currency_rate
+                          FROM ecw_exchange_rate eer
+                          WHERE eer.source_currency_id = eri.currency_id
+                            AND eer.target_currency_id = eri.write_off_currency_id
+                      ),1);
+
 # 刷新银行明细审核核销币种
 UPDATE ecw_receipt_item SET write_off_currency_id = 1 WHERE write_off_currency_id IS NULL;
 
@@ -38,12 +99,20 @@ UPDATE ecw_receivable er
 SET er.discount_total = 0 WHERE er.discount_total IS NULL;
 
 # 刷新应收款汇率
+
+# 应收明细币种=基准币种
+UPDATE ecw_receivable er
+SET er.exchange_rate = 1 WHERE er.exchange_rate IS NULL AND er.receipt_id IS NOT NULL AND er.currency_id = er.base_currency_id AND er.deleted = 0;
+# 应收明细基准币种是美元
+UPDATE ecw_receivable er
+SET er.exchange_rate = ( SELECT era.write_off_rate FROM ecw_receipt_account era WHERE era.receipt_id = er.receipt_id AND era.currency_id = er.currency_id AND era.deleted = 0)
+WHERE
+    er.receipt_id IS NOT NULL AND er.base_currency_id = 1 AND er.deleted = 0;
+# 应收明细基准币种不是美元
 UPDATE ecw_receivable er
 SET er.exchange_rate = (SELECT eer.currency_rate FROM ecw_exchange_rate eer WHERE eer.source_currency_id = er.currency_id AND eer.target_currency_id = er.base_currency_id )
-WHERE er.exchange_rate IS NULL AND er.receipt_id IS NOT NULL;
+WHERE er.exchange_rate IS NULL AND er.receipt_id IS NOT NULL AND er.base_currency_id != 1 AND er.deleted = 0;
 
-UPDATE ecw_receivable er
-SET er.exchange_rate = 1 WHERE er.exchange_rate IS NULL AND er.receipt_id IS NOT NULL;
 
 # 刷新应收款基准金额
 UPDATE ecw_receivable er
@@ -51,4 +120,12 @@ SET er.base_amount = er.exchange_rate * (er.tax_amount - er.discount_total)
 WHERE er.base_amount IS NULL AND er.receipt_id IS NOT NULL AND er.exchange_rate IS NOT NULL;
 
 # 修改收款单已核销待开票状态
-UPDATE `ecw_receipt` SET `state` = 4 WHERE `state` = 5;
\ No newline at end of file
+UPDATE `ecw_receipt` SET `state` = 4 WHERE `state` = 5;
+
+# 刷新应收明细账户ID
+UPDATE ecw_receipt_item eri SET eri.account_id = (SELECT eba.id FROM ecw_bank_account eba WHERE eba.ba_account_name = eri.account_name AND eba.ba_bank_name = eri.account_bank_name AND eba.ba_account_num = eri.account_no AND eba.deleted = 0) WHERE eri.deleted = 0;
+
+
+# 刷新收款明细-应收明细-收入归属
+UPDATE ecw_receivable_write_off_record erwor SET erwor.income_belong =
+                                                     (SELECT eba.ba_income_belong FROM ecw_receipt_item eri LEFT JOIN ecw_bank_account eba ON eri.account_id = eba.id WHERE erwor.receipt_item_id = eri.id);
\ No newline at end of file

yudao-framework/yudao-spring-boot-starter-config/src/main/java/cn/iocoder/yudao/framework/apollo/core/event/export/ShipmentSummeryNewExcelExportPushEvent.java

+package cn.iocoder.yudao.framework.apollo.core.event.export;
+
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+
+@Data
+public class ShipmentSummeryNewExcelExportPushEvent {
+
+    /**
+     * 操作用户
+     */
+    private Long userId;
+    /**
+     * 端口
+     */
+    private Integer userType;
+
+    /**
+     * 请求参数
+     */
+    private String requestParams;
+    /**
+     * 国际化语言值，默认0中文, 具体取值I18nMessage.getLang()
+     */
+    private Integer lang = 0;
+    /**
+     * 文件名称
+     */
+    private String fileName;
+    /**
+     * 文件路径
+     */
+    private String path;
+
+    /**
+     * 下载地址
+     */
+    private String url;
+
+    /**
+     * 执行结果
+     */
+    private String result;
+
+
+    @ApiModelProperty(value = "文件ID")
+    private Long fileId;
+}

yudao-module-customer/yudao-module-customer-core/src/main/java/cn/iocoder/yudao/module/customer/service/api/CustomerApiImpl.java

@@ -190,6 +190,7 @@ public class CustomerApiImpl implements CustomerApi {
         customerDTO.setName(customer.getName());
         customerDTO.setNumber(customer.getNumber());
         customerDTO.setPayerName(customer.getPayerName());
+        customerDTO.setDefaultBilling(customer.getDefaultBilling() ? 1 : 0);
         return customerDTO;
     }
 }

yudao-module-ecw/yudao-module-ecw-api/src/main/java/cn/iocoder/yudao/module/ecw/api/bank/BankApi.java

@@ -11,4 +11,11 @@ public interface BankApi {
      * 根据银行账号id获取账号信息
      */
     BankAccountDTO getBankAccountByAccountId(Long id);
+
+    /**
+     * 更新银行账号余额
+     * @param bankAccountDTO
+     * @param isAdd
+     */
+    void updateBankAccountBalance(BankAccountDTO bankAccountDTO, boolean isAdd);
 }

yudao-module-ecw/yudao-module-ecw-api/src/main/java/cn/iocoder/yudao/module/ecw/api/bank/dto/BankAccountDTO.java

 package cn.iocoder.yudao.module.ecw.api.bank.dto;
 
 import io.swagger.annotations.ApiModelProperty;
+import lombok.AllArgsConstructor;
+import lombok.Builder;
 import lombok.Data;
+import lombok.NoArgsConstructor;
 
 @Data
+@Builder
+@NoArgsConstructor
+@AllArgsConstructor
 public class BankAccountDTO {
     @ApiModelProperty(value = "银行账号编号", required = true)
     private Long id;

yudao-module-ecw/yudao-module-ecw-api/src/main/java/cn/iocoder/yudao/module/ecw/api/currency/CurrencyApi.java

@@ -45,4 +45,10 @@ public interface CurrencyApi {
      */
     ExchangeRateRespDTO getCurrencyRateByCode(String sourceCode, String targetCode);
 
+    /**
+     * 获取所有汇率
+     * @return
+     */
+    List<ExchangeRateRespDTO> getAllCurrencyRate();
+
 }

yudao-module-ecw/yudao-module-ecw-api/src/main/java/cn/iocoder/yudao/module/ecw/api/customer/dto/CustomerDTO.java

@@ -11,4 +11,6 @@ public class CustomerDTO {
     private String name;
 
     private String payerName;
+
+    private Integer defaultBilling;
 }

yudao-module-ecw/yudao-module-ecw-api/src/main/java/cn/iocoder/yudao/module/ecw/api/region/dto/RegionDTO.java

@@ -14,6 +14,18 @@ public class RegionDTO {
     @ApiModelProperty(value = "英文")
     private String titleEn;
 
+    @ApiModelProperty(value = "进口国运费币种")
+    private String importCurrency1;
+
+    @ApiModelProperty(value = "进口国清关费币种")
+    private String importCurrency2;
+
+    @ApiModelProperty(value = "进口国额外费用主币种 （匹配币种一致的金额）")
+    private String importCurrency3;
+
+    @ApiModelProperty(value = "进口国额外费用副币种 （未匹配主币种的金额统一转换为额外费用副币种金额）")
+    private String importCurrency4;
+
     @ApiModelProperty(value = "进口国应收额币种")
     private String importCurrency5;
 }

yudao-module-ecw/yudao-module-ecw-impl/src/main/java/cn/iocoder/yudao/module/ecw/service/api/BankApiImpl.java

@@ -5,6 +5,7 @@ import cn.iocoder.yudao.module.ecw.api.bank.dto.BankAccountDTO;
 import cn.iocoder.yudao.module.ecw.convert.bankAccount.BankAccountConvert;
 import cn.iocoder.yudao.module.ecw.dal.dataobject.bankAccount.BankAccountDO;
 import cn.iocoder.yudao.module.ecw.dal.mysql.bankAccount.BankAccountMapper;
+import com.baomidou.mybatisplus.core.toolkit.Wrappers;
 import org.springframework.stereotype.Service;
 
 import javax.annotation.Resource;
@@ -29,4 +30,21 @@ public class BankApiImpl implements BankApi {
         BankAccountDO bankAccountDO = bankAccountMapper.selectById(id);
         return BankAccountConvert.INSTANCE.convertDTO(bankAccountDO);
     }
+
+    @Override
+    public void updateBankAccountBalance(BankAccountDTO bankAccountDTO, boolean isAdd) {
+        List<BankAccountDO> bankAccountDOS = bankAccountMapper.selectList(Wrappers.lambdaQuery(BankAccountDO.class)
+                .eq(BankAccountDO::getBaAccountName, bankAccountDTO.getBaAccountName())
+                .eq(BankAccountDO::getBaAccountNum, bankAccountDTO.getBaAccountNum())
+                .eq(BankAccountDO::getBaBankName, bankAccountDTO.getBaBankName()));
+        if (bankAccountDOS != null && !bankAccountDOS.isEmpty()) {
+            BankAccountDO bankAccountDO = bankAccountDOS.get(0);
+            if (isAdd) {
+                bankAccountDO.setBaBalance(bankAccountDO.getBaBalance().add(bankAccountDTO.getBaBalance()));
+            } else {
+                bankAccountDO.setBaBalance(bankAccountDO.getBaBalance().subtract(bankAccountDTO.getBaBalance()));
+            }
+            bankAccountMapper.updateById(bankAccountDO);
+        }
+    }
 }

yudao-module-ecw/yudao-module-ecw-impl/src/main/java/cn/iocoder/yudao/module/ecw/service/api/CurrecyApiImpl.java

@@ -195,4 +195,10 @@ public class CurrecyApiImpl implements CurrencyApi {
 
 
     }
+
+    @Override
+    public List<ExchangeRateRespDTO> getAllCurrencyRate() {
+        List<ExchangeRateDO> exchangeRateDOS = exchangeRateService.selectList();
+        return ExchangeRateConvert.INSTANCE.convertList2(exchangeRateDOS);
+    }
 }

yudao-module-ecw/yudao-module-ecw-impl/src/main/java/cn/iocoder/yudao/module/ecw/service/api/RegionApiImpl.java

@@ -36,6 +36,10 @@ public class RegionApiImpl implements RegionApi {
             regionDTO.setId(regionDO.getId());
             regionDTO.setTitleZh(regionDO.getTitleZh());
             regionDTO.setTitleEn(regionDO.getTitleEn());
+            regionDTO.setImportCurrency1(regionDO.getImportCurrency1());
+            regionDTO.setImportCurrency2(regionDO.getImportCurrency2());
+            regionDTO.setImportCurrency3(regionDO.getImportCurrency3());
+            regionDTO.setImportCurrency4(regionDO.getImportCurrency4());
             regionDTO.setImportCurrency5(regionDO.getImportCurrency5());
             return regionDTO;
         }

yudao-module-ecw/yudao-module-ecw-impl/src/main/java/cn/iocoder/yudao/module/ecw/service/bankAccount/BankAccountServiceImpl.java

@@ -101,11 +101,6 @@ public class BankAccountServiceImpl implements BankAccountService {
                 vo.setBaCountryZh(baCountryDO.getTitleZh());
                 vo.setBaCountryEn(baCountryDO.getTitleEn());
             }
-            if (vo.getBaIncomeBelong() != null) {
-                RegionDO baIncomeBelongDO = countryMap.get(vo.getBaIncomeBelong().longValue());
-                vo.setBaIncomeBelongZh(baIncomeBelongDO.getTitleZh());
-                vo.setBaIncomeBelongEn(baIncomeBelongDO.getTitleEn());
-            }
         });
         return voPageResult;
     }

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/dal/mysql/order/OrderMapper.java

@@ -6,6 +6,7 @@ import cn.iocoder.yudao.framework.mybatis.core.query.LambdaQuery;
 import cn.iocoder.yudao.framework.mybatis.core.vo.PageVO;
 import cn.iocoder.yudao.module.order.dal.dataobject.order.OrderDO;
 import cn.iocoder.yudao.module.order.dal.dataobject.orderItem.OrderItemDO;
+import cn.iocoder.yudao.module.order.dto.OrderCostSummaryDto;
 import cn.iocoder.yudao.module.order.dto.OrderExportBackDTO;
 import cn.iocoder.yudao.module.order.dto.OrderBackInfoDto;
 import cn.iocoder.yudao.module.order.dto.SearchBackDto;
@@ -3368,4 +3369,6 @@ public interface OrderMapper extends AbstractMapper<OrderDO> {
     void updateOrderCustomerAndSalesmanId(@Param("customerId")Long customerId,@Param("salesmanId") Long salesmanId,@Param("orderId") Long orderId);
 
     StatisticsOrderVO statisticsPickUp(@Param("query") OrderQueryVO query);
+
+    List<OrderBackPageVO> containerOrderSummaryList(@Param("query") ContainerReportOrderQueryVO query);
 }

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/dto/FeeGroupDto.java

@@ -5,6 +5,7 @@ import io.swagger.annotations.ApiModelProperty;
 import lombok.Data;
 
 import java.math.BigDecimal;
+import java.util.Objects;
 
 @Data
 @ApiModel("费用分组dto")
@@ -16,4 +17,21 @@ public class FeeGroupDto {
     private Long currencyId;
     @ApiModelProperty("货币名称(只展示英文代码)")
     private String currencyName;
+
+    @Override
+    public boolean equals(Object o) {
+        if (this == o) return true;
+        if (o == null || getClass() != o.getClass()) return false;
+        FeeGroupDto that = (FeeGroupDto) o;
+        return Objects.equals(currencyId, that.currencyId);
+    }
+
+    @Override
+    public int hashCode() {
+        return Objects.hashCode(currencyId);
+    }
+
+    public void addAmount(BigDecimal amount) {
+        this.amount = this.amount.add(amount);
+    }
 }

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/dto/OrderCostSummaryDto.java

@@ -5,6 +5,7 @@ import cn.iocoder.yudao.framework.excel.convert.DictConvert;
 import cn.iocoder.yudao.module.depository.dto.LogisticsInfoDto;
 import com.alibaba.excel.annotation.ExcelIgnore;
 import com.alibaba.excel.annotation.ExcelProperty;
+import com.fasterxml.jackson.annotation.JsonFormat;
 import io.swagger.annotations.ApiModel;
 import io.swagger.annotations.ApiModelProperty;
 import lombok.Data;
@@ -29,6 +30,7 @@ import static cn.iocoder.yudao.module.bpm.enums.DictTypeConstants.TRANSPORT_TYPE
  */
 @Data
 @ApiModel("订单费用汇总")
+// TODO 表格index待调整
 public class OrderCostSummaryDto {
 
     @ExcelProperty(value = "序号", index = 0)
@@ -73,7 +75,7 @@ public class OrderCostSummaryDto {
 
     @ExcelIgnore
     @ApiModelProperty(value = "是否控货")
-    private Boolean isCargoControl;
+    private Integer isCargoControl;
 
     //    @ExcelIgnore
     @ExcelProperty(value = "订单入仓时间", index = 29)
@@ -151,6 +153,14 @@ public class OrderCostSummaryDto {
     @ApiModelProperty(value = "已收运费(货币分组列表转换字符串)")
     private String writeOffFreightFeeGroup;
 
+    @ExcelIgnore
+    @ApiModelProperty(value = "未收运费货币分组列表")
+    private List<FeeGroupDto> notWriteOffFreightFeeGroupDtoList;
+
+    @ExcelProperty(value = "未收运费", index = 17)
+    @ApiModelProperty(value = "未收运费(货币分组列表转换字符串)")
+    private String notWriteOffFreightFeeGroup;
+
     @ExcelIgnore
     @ApiModelProperty(value = "实收清关费")
     private BigDecimal netReceiptsClearanceFee;
@@ -196,9 +206,17 @@ public class OrderCostSummaryDto {
     private List<FeeGroupDto> writeOffClearanceFeeGroupDtoList;
 
     @ExcelProperty(value = "已收清关费", index = 21)
-    @ApiModelProperty(value = "已收额外费用(货币分组列表转换字符串)")
+    @ApiModelProperty(value = "已收清关费用(货币分组列表转换字符串)")
     private String writeOffClearanceFeeGroup;
 
+    @ExcelIgnore
+    @ApiModelProperty(value = "未收清关费货币分组列表")
+    private List<FeeGroupDto> notWriteOffClearanceFeeGroupDtoList;
+
+    @ExcelProperty(value = "未收清关费", index = 21)
+    @ApiModelProperty(value = "未收清关费用(货币分组列表转换字符串)")
+    private String notWriteOffClearanceFeeGroup;
+
     @ExcelIgnore
     @ApiModelProperty(value = "实收额外费用")
     private BigDecimal netReceiptsOtherFee;
@@ -247,6 +265,14 @@ public class OrderCostSummaryDto {
     @ApiModelProperty(value = "已收额外费用(货币分组列表转换字符串)")
     private String writeOffOtherFeeGroup;
 
+    @ExcelIgnore
+    @ApiModelProperty(value = "未收额外费用货币分组列表")
+    private List<FeeGroupDto> notWriteOffOtherFeeGroupDtoList;
+
+    @ExcelProperty(value = "未收额外费用", index = 99)
+    @ApiModelProperty(value = "未收额外费用(货币分组列表转换字符串)")
+    private String notWriteOffOtherFeeGroup;
+
     @ExcelIgnore
     @ApiModelProperty(value = "核销币种(总额计算统一币种，当币种有多个时，以美元计算，否则以当前单一币种计算)")
     private Long writeOffCurrencyId;
@@ -306,6 +332,14 @@ public class OrderCostSummaryDto {
     @ApiModelProperty(value = "已收总金额(货币分组列表转换字符串)")
     private String writeOffTotalFeeGroup;
 
+    @ExcelIgnore
+    @ApiModelProperty(value = "未收总金额货币分组列表")
+    private List<FeeGroupDto> notWriteOffTotalFeeGroupDtoList;
+
+    @ExcelProperty(value = "未收总金额", index = 99)
+    @ApiModelProperty(value = "未收总金额(货币分组列表转换字符串)")
+    private String notWriteOffTotalFeeGroup;
+
 
     @ExcelProperty(value = "是否全部核销", index = 26)
     @ApiModelProperty(value = "是否全部核销")
@@ -514,6 +548,64 @@ public class OrderCostSummaryDto {
     @ApiModelProperty(value = "订单状态")
     private String statusMsg;
 
+    @ApiModelProperty(value = "财务2.2-提货率")
+    private BigDecimal pickRatio;
+
+    @ApiModelProperty(value = "财务2.2-提单制作状态 2已完成")
+    private Integer billOfLadingStatus;
+
+    @ExcelProperty("收货人客户id")
+    @ApiModelProperty(value = "财务2.2-收货人客户id")
+    private Long consigneeCustomerId;
+
+    @ExcelProperty("收货人客户编号")
+    @ApiModelProperty(value = "财务2.2-收货人客户编号")
+    private String consigneeCustomerNumber;
+
+    @ExcelProperty("收货人姓名")
+    @ApiModelProperty(value = "财务2.2-收货人姓名")
+    private String consigneeName;
+
+    @ExcelProperty("收货人姓名(英文)")
+    @ApiModelProperty(value = "财务2.2-收货人姓名(英文)")
+    private String consigneeNameEn;
+
+    @ExcelProperty("收货人手机")
+    @ApiModelProperty(value = "财务2.2-收货人手机")
+    private String consigneePhone;
+
+    @ExcelProperty("发货人姓名")
+    @ApiModelProperty(value = "财务2.2-发货人姓名")
+    private String consignorName;
+
+    @ExcelProperty("发货人客户id")
+    @ApiModelProperty(value = "财务2.2-发货人客户id")
+    private Long consignorCustomerId;
+
+    @ExcelProperty("发货人客户编号")
+    @ApiModelProperty(value = "财务2.2-发货人客户编号")
+    private String consignorCustomerNumber;
+
+    @ExcelProperty("发货人姓名(英文)")
+    @ApiModelProperty(value = "财务2.2-发货人姓名(英文)")
+    private String consignorNameEn;
+
+    @ExcelProperty("发货人手机")
+    @ApiModelProperty(value = "财务2.2-发货人手机")
+    private String consignorPhone;
+
+    @ApiModelProperty(value = "财务2.2-到港时间")
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    private Date daogangTime;
+
+    @ApiModelProperty(value = "财务2.2-清关时间")
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    private Date qingguanTime;
+
+    @ApiModelProperty(value = "财务2.2-已卸柜/出仓时间")
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    private Date unloadTime;
+
 
     public void setWriteOffProportion(BigDecimal writeOffProportion) {
         this.writeOffProportion = writeOffProportion;
@@ -529,4 +621,17 @@ public class OrderCostSummaryDto {
             this.orderTypeName = orderType == 1 ? "否" : "是";
         }
     }
+
+    @Override
+    public boolean equals(Object o) {
+        if (this == o) return true;
+        if (o == null || getClass() != o.getClass()) return false;
+        OrderCostSummaryDto that = (OrderCostSummaryDto) o;
+        return Objects.equals(orderId, that.orderId);
+    }
+
+    @Override
+    public int hashCode() {
+        return Objects.hashCode(orderId);
+    }
 }

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/service/order/OrderQueryService.java

@@ -416,4 +416,6 @@ public interface OrderQueryService {
      * @return true 是拆单子订单   false  否
      */
     boolean isSplitOrderChildren(OrderDO orderDO);
+
+    ContainerReportOrderPageResult<OrderCostSummaryDto> containerOrderSummary(ContainerReportOrderQueryVO query, PageVO page);
 }

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/vo/order/ContainerReportOrderPageResult.java

+package cn.iocoder.yudao.module.order.vo.order;
+
+import cn.iocoder.yudao.module.order.dto.FeeGroupDto;
+import com.alibaba.excel.annotation.ExcelIgnore;
+import com.alibaba.excel.annotation.ExcelProperty;
+import com.baomidou.mybatisplus.core.metadata.IPage;
+import com.github.pagehelper.PageInfo;
+import io.swagger.annotations.ApiModel;
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+
+import java.io.Serializable;
+import java.util.ArrayList;
+import java.util.List;
+
+@Data
+@ApiModel("分页结果")
+public final class ContainerReportOrderPageResult<T> implements Serializable {
+
+    @ApiModelProperty(value = "数据", required = true)
+    private List<T> list;
+
+    @ApiModelProperty(value = "总量", required = true, example = "0")
+    private Long total = 0L;
+
+    @ApiModelProperty(value = "每页记录数", required = true, example = "10")
+    private Long rows = 10L;
+
+    @ApiModelProperty(value = "当前页数", required = true, example = "1")
+    private Long page = 1L;
+
+    @ApiModelProperty(value = "总页数", required = true, example = "0")
+    private Long pages = 0L;
+
+    @ApiModelProperty(value = "应收总金额货币分组列表")
+    private List<FeeGroupDto> receivableTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "优惠总金额货币分组列表")
+    private List<FeeGroupDto> discountTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "实收总金额货币分组列表")
+    private List<FeeGroupDto> netReceiptsTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "已收总金额货币分组列表")
+    private List<FeeGroupDto> writeOffTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "未收总金额货币分组列表")
+    private List<FeeGroupDto> notWriteOffTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "当页应收总金额货币分组列表")
+    private List<FeeGroupDto> pageReceivableTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "当页优惠总金额货币分组列表")
+    private List<FeeGroupDto> pageDiscountTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "当页实收总金额货币分组列表")
+    private List<FeeGroupDto> pageNetReceiptsTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "当页已收总金额货币分组列表")
+    private List<FeeGroupDto> pageWriteOffTotalFeeGroupDtoList = new ArrayList<>();
+
+    @ApiModelProperty(value = "当页未收总金额货币分组列表")
+    private List<FeeGroupDto> pageNotWriteOffTotalFeeGroupDtoList = new ArrayList<>();
+
+    public ContainerReportOrderPageResult() {
+    }
+
+    public ContainerReportOrderPageResult(List<T> list, long total) {
+        this.list = list;
+        this.total = total;
+    }
+
+    public ContainerReportOrderPageResult(List<T> list, long total, long rows, long page, long pages) {
+        this.list = list;
+        this.rows = rows;
+        this.page = page;
+        this.pages = pages;
+        this.total = total;
+    }
+
+    public ContainerReportOrderPageResult(long total) {
+        this.list = new ArrayList<>();
+        this.total = total;
+    }
+
+    public static <T> ContainerReportOrderPageResult<T> empty() {
+        return new ContainerReportOrderPageResult<>();
+    }
+
+    public static <T> ContainerReportOrderPageResult<T> empty(long total) {
+        return new ContainerReportOrderPageResult<>(total);
+    }
+
+    /****
+     * 分页转换
+     * @param pager
+     * @return
+     */
+    public static <T> ContainerReportOrderPageResult<T> of(IPage<T> pager) {
+        return new ContainerReportOrderPageResult<>(pager.getRecords(), pager.getTotal(), pager.getSize(), pager.getCurrent(), pager.getPages());
+    }
+
+    /****
+     * 分页转换
+     * @param pager
+     * @return
+     */
+    public static <T> ContainerReportOrderPageResult<T> of(PageInfo<T> pager) {
+        return new ContainerReportOrderPageResult<>(pager.getList(), pager.getTotal(), pager.getPageSize(), pager.getPageNum(), pager.getPages());
+    }
+}

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/vo/order/ContainerReportOrderQueryVO.java

+package cn.iocoder.yudao.module.order.vo.order;
+
+import com.fasterxml.jackson.annotation.JsonFormat;
+import io.swagger.annotations.ApiModel;
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+import org.springframework.format.annotation.DateTimeFormat;
+
+import javax.validation.constraints.NotBlank;
+import java.math.BigDecimal;
+import java.util.Date;
+import java.util.List;
+
+import static cn.iocoder.yudao.framework.common.util.date.DateUtils.FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND;
+
+@Data
+@ApiModel("管理后台 - 自编号报表订单查询 VO")
+public class ContainerReportOrderQueryVO {
+    @ApiModelProperty(value = "自编号")
+    @NotBlank(message = "自编号不能为空")
+    private String containerNumber;
+    @ApiModelProperty(value = "订单编号")
+    private String orderNo;
+    @ApiModelProperty(value = "提单编号")
+    private String tidanNo;
+    @ApiModelProperty(value = "唛头")
+    private String marks;
+    @ApiModelProperty(value = "发货人客户编号,姓名、手机号搜索")
+    private String consignorKey;
+    @ApiModelProperty(value = "收货人客户编号,姓名、手机号搜索")
+    private String consigneeKey;
+    @ApiModelProperty(value = "始发仓IDs")
+    private List<Long> startWarehouseIds;
+    @ApiModelProperty(value = "目的仓IDs")
+    private List<Long> destWarehouseIds;
+    @ApiModelProperty(value = "目的国ids")
+    private List<Long> destCountryIds;
+    @ApiModelProperty(value = "目的地ids")
+    private List<Long> destCityIds;
+    @ApiModelProperty(value = "订单状态详情见字典：order_status")
+    private Integer status;
+    @ApiModelProperty(value = "是否重货")
+    private Boolean isHeavyCargo;
+    @ApiModelProperty(value = "是否泡货")
+    private Boolean isPaoCargo;
+    @ApiModelProperty(value = "订单类型")
+    private List<Integer> orderType;
+    @ApiModelProperty(value = "是否控货")
+    private Integer isCargoControl;
+    @ApiModelProperty(value = "不等于提货率")
+    private BigDecimal nePickRatio;
+    @ApiModelProperty(value = "小于等于提货率")
+    private BigDecimal lePickRatio;
+    @ApiModelProperty(value = "等于提货率")
+    private BigDecimal eqPickRatio;
+    @ApiModelProperty(value = "大于等于提货率")
+    private BigDecimal gePickRatio;
+
+
+    @ApiModelProperty(value = "开始放货锁定收货人到期时间")
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    private Date beginLockConsigneeTime;
+
+
+    @ApiModelProperty(value = "结束放货锁定收货人到期时间")
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    private Date endLockConsigneeTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始送货时间")
+    private Date beginDeliveryDate;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @JsonFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束送货时间")
+    private Date endDeliveryDate;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始入仓时间")
+    private Date beginRucangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束入仓时间")
+    private Date endRucangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始入仓记录时间")
+    private Date beginWarehouseInTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束入仓记录时间")
+    private Date endWarehouseInTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始到港时间")
+    private Date beginDaogangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束到港时间")
+    private Date endDaogangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始清关时间")
+    private Date beginQingguanTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束清关时间")
+    private Date endQingguanTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始已预装时间")
+    private Date beginPreLoadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束已预装时间")
+    private Date endPreLoadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始已装柜时间")
+    private Date beginLoadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始出仓时间")
+    private Date beginOutboundTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束出仓时间")
+    private Date endOutboundTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始理货时间")
+    private Date beginTallyTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束理货时间")
+    private Date endTallyTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始出货时间")
+    private Date beginShippingTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束出货时间")
+    private Date endShippingTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束已装柜时间")
+    private Date endLoadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始已卸柜时间")
+    private Date beginUnloadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束已卸柜时间")
+    private Date endUnloadTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始提货时间")
+    private Date beginTakeTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束提货时间")
+    private Date endTakeTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始提货记录时间")
+    private Date beginPickUpTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束提货记录时间")
+    private Date endPickUpTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始拆单时间")
+    private Date beginSplitTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束拆单时间")
+    private Date endSplitTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始创建时间")
+    private Date beginCreateTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束创建时间")
+    private Date endCreateTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始放货时间")
+    private Date beginReleaseTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束放货时间")
+    private Date endReleaseTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始复核时间")
+    private Date beginCheckTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束复核时间")
+    private Date endCheckTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始放货时间")
+    private Date beginPickTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束放货时间")
+    private Date endPickTime;
+
+    @ApiModelProperty(value = "语言")
+    private Integer lang;
+}

yudao-module-order/yudao-module-order-core/src/main/java/cn/iocoder/yudao/module/order/vo/order/OrderBackPageVO.java

 package cn.iocoder.yudao.module.order.vo.order;
 
 import cn.hutool.core.collection.CollectionUtil;
+import cn.iocoder.yudao.framework.common.util.spring.enums.UserTypeEnum;
 import cn.iocoder.yudao.framework.i18n.core.I18nMessage;
 import cn.iocoder.yudao.module.order.dto.OrderRemindExceptionDto;
 import cn.iocoder.yudao.module.order.enums.OrderAbnormalStateEnum;
@@ -557,6 +558,15 @@ public class OrderBackPageVO {
     @ApiModelProperty(value = "到仓重量")
     private BigDecimal checkWeight;
 
+    @ApiModelProperty(value = "财务2.2-提单制作状态 2已完成")
+    private Integer billOfLadingStatus;
+
+    @ApiModelProperty(value = "财务2.2-到港时间")
+    private Date daogangTime;
+
+    @ApiModelProperty(value = "财务2.2-清关时间")
+    private Date qingguanTime;
+
 
     public void setGuanLianOrderStatus(String guanLianOrderStatus) {
         this.guanLianOrderStatus = guanLianOrderStatus;

yudao-module-order/yudao-module-order-core/src/main/resources/mapper/order/OrderMapper.xml

@@ -7594,5 +7594,176 @@
         </if>
         <include refid="orderQuery"/>
     </select>
-
+    <select id="containerOrderSummaryList" resultType="cn.iocoder.yudao.module.order.vo.order.OrderBackPageVO">
+        SELECT
+        o.*,
+        w.start_warehouse_name,
+        w.dst_warehouse_name,
+        w.start_warehouse_id,
+        w.dst_warehouse_id,
+        bl.status as billOfLadingStatus,
+        norc.id as consignorCustomerId,
+        norc.number as consignorCustomerNumber,
+        norc.name as consignorName,
+        norc.name_en as consignorNameEn,
+        nor.phone as consignorPhone,
+        neeo.id as consigneeCustomerId,
+        neeo.name as consigneeName,
+        neeo.name_en as consigneeNameEn,
+        nee.phone as consigneePhone,
+        neeo.number as consigneeCustomerNumber,
+        (select su.nickname from system_user su where su.deleted = 0 and su.id = o.salesman_id) as salesman_name,
+        (select min(wi.`in_time`) from ecw_order_warehouse_in wi where wi.deleted = 0 and wi.order_id = o.order_id ) as in_time
+        FROM ecw_order o
+        LEFT JOIN (
+            SELECT
+                ewl.id AS line_id,
+                ew_start.id AS start_warehouse_id,
+                ew_dest.id AS dst_warehouse_id,
+                ew_start.title_zh AS start_title_zh,
+                IF( #{query.lang} = 0, ew_dest.title_zh, ew_dest.title_en ) AS dst_warehouse_name,
+                IF( #{query.lang} = 0, ew_start.title_zh, ew_start.title_en ) AS start_warehouse_name
+            FROM
+                ecw_warehouse_line ewl
+                    LEFT JOIN ecw_warehouse ew_start ON ewl.start_warehouse_id = ew_start.id
+                    LEFT JOIN ecw_warehouse ew_dest ON ewl.dest_warehouse_id = ew_dest.id
+        ) w ON w.line_id = o.line_id
+        LEFT JOIN ecw_order_consignor nor on nor.order_id = o.order_id and nor.deleted = 0
+        LEFT JOIN ecw_order_consignee nee on nee.order_id = o.order_id and nee.deleted = 0
+        LEFT JOIN ecw_make_bill_of_lading bl on bl.order_id = o.order_id and bl.deleted = 0
+        LEFT JOIN ecw_customer norc on norc.id = nor.customer_id
+        LEFT JOIN ecw_customer neeo on neeo.id = nee.customer_id
+        WHERE o.`container_number` = #{query.containerNumber}
+    </select>
+    <sql id="containerOrderSummaryQuery">
+        <if test="query.orderNo != null and query.orderNo != '' ">
+            AND o.`order_no` like concat("%",concat(#{query.orderNo},"%"))
+        </if>
+        <if test="query.tidanNo != null and query.tidanNo != '' ">
+            AND o.`tidan_no` like concat("%",concat(#{query.tidanNo},"%"))
+        </if>
+        <if test="query.marks != null and query.marks != '' ">
+            AND o.`marks` like concat("%",concat(#{query.marks},"%"))
+        </if>
+        <if test="query.consignorKey != null and query.consignorKey != '' ">
+            AND (concat(IFNULL(nor.`name`,''),IFNULL(nor.`name_en`,''),IFNULL(nor.`phone`,'')) like
+            concat("%",concat(#{query.consignorKey},"%"))
+            OR nor.customer_id in (select c.id from ecw_customer c where c.number like
+            concat("%",concat(#{query.consignorKey},"%"))))
+        </if>
+        <if test="query.consigneeKey != null and query.consigneeKey != '' ">
+            AND (concat(IFNULL(nee.`name`,''),IFNULL(nee.`name_en`,''),IFNULL(nee.`phone`,'')) like
+            concat("%",concat(#{query.consigneeKey},"%"))
+            OR nee.customer_id in (select c.id from ecw_customer c where c.number like
+            concat("%",concat(#{query.consigneeKey},"%"))))
+        </if>
+        <if test="query.startWarehouseIds !=null and query.startWarehouseIds.size() > 0 and query.destWarehouseIds !=null  and query.destWarehouseIds.size() > 0 ">
+            and (o.line_id in(
+            select whl.id
+            from ecw_warehouse_line whl
+            where whl.start_warehouse_id in
+            <foreach item='warehouseId'  collection='query.startWarehouseIds' open='(' separator=',' close=')'>
+                #{warehouseId}
+            </foreach>
+            and whl.dest_warehouse_id in
+            <foreach item='destWarehouseId'  collection='query.destWarehouseIds' open='(' separator=',' close=')'>
+                #{destWarehouseId}
+            </foreach>
+            ))
+        </if>
+        <if test="query.startWarehouseIds !=null and query.startWarehouseIds.size() > 0 and (query.destWarehouseIds==null or query.destWarehouseIds.size() == 0) ">
+            and (o.line_id in(
+            select whl.id
+            from ecw_warehouse_line whl
+            where whl.start_warehouse_id in
+            <foreach item='warehouseId'  collection='query.startWarehouseIds' open='(' separator=',' close=')'>
+                #{warehouseId}
+            </foreach>
+            ))
+        </if>
+        <if test="(query.startWarehouseIds ==null or query.startWarehouseIds.size() == 0) and query.destWarehouseIds !=null and query.destWarehouseIds.size() > 0 ">
+            and (o.line_id in(
+            select whl.id
+            from ecw_warehouse_line whl
+            where  whl.dest_warehouse_id  in
+            <foreach item='destWarehouseId'  collection='query.destWarehouseIds' open='(' separator=',' close=')'>
+                #{destWarehouseId}
+            </foreach>
+            ))
+        </if>
+        <if test="query.destCountryIds != null and query.destCountryIds.size()>0 ">
+            AND ob.`objective_country_id` in
+            <foreach item='destCountryId' index='index' collection='query.destCountryIds' open='(' separator=',' close=')'>
+                #{destCountryId}
+            </foreach>
+        </if>
+        <if test="query.status != null">
+            AND o.`status` = #{query.status}
+        </if>
+        <if test="query.lePickRatio != null ">
+            AND o.pick_ratio  <![CDATA[ <= ]]> #{query.lePickRatio}
+        </if>
+        <if test="query.gePickRatio != null ">
+            AND o.pick_ratio  <![CDATA[ >= ]]> #{query.gePickRatio}
+        </if>
+        <if test="query.eqPickRatio != null ">
+            AND o.pick_ratio  = #{query.eqPickRatio}
+        </if>
+        <if test="query.eqPickRatio != null ">
+            AND o.pick_ratio  <![CDATA[ != ]]> #{query.eqPickRatio}
+        </if>
+        <if test="query.isCargoControl != null ">
+            AND o.is_cargo_control  = #{query.isCargoControl}
+        </if>
+        <if test="query.orderType != null and query.orderType.size()>0 ">
+            AND o.`order_type` in
+            <foreach item='item' index='index' collection='query.orderType' open='(' separator=',' close=')'>
+                #{item}
+            </foreach>
+        </if>
+        <if test="query.beginRucangTime != null and query.endRucangTime != null ">
+            AND o.order_id in(select distinct wi.order_id from ecw_order_warehouse_in wi where wi.deleted = 0 and
+            wi.`in_time` between #{query.beginRucangTime} and #{query.endRucangTime})
+        </if>
+        <if test="query.beginQingguanTime != null and query.endQingguanTime != null ">
+            AND o.`qingguan_time` between #{query.beginQingguanTime} and #{query.endQingguanTime}
+        </if>
+        <if test="query.beginDaogangTime != null and query.endDaogangTime != null ">
+            AND o.`daogang_time` between #{query.beginDaogangTime} and #{query.endDaogangTime}
+        </if>
+        <if test="query.beginPreLoadTime != null and query.endPreLoadTime != null ">
+            AND o.`status` > 5 AND o.`pre_load_time` between #{query.beginPreLoadTime} and #{query.endPreLoadTime}
+        </if>
+        <if test="query.beginOutboundTime != null and query.endOutboundTime != null ">
+            AND o.`status` > 5 AND o.container_number in(select distinct b.self_no from ecw_box_air_checkout bc join ecw_box b ON bc.shipment_id = b.id
+            where b.deleted = 0 and bc.deleted = 0 and bc.`checkout_time` between #{query.beginOutboundTime} and #{query.endOutboundTime})
+        </if>
+        <if test="query.beginLoadTime != null and query.endLoadTime != null ">
+            AND o.`status` > 5 AND o.`load_time` between #{query.beginLoadTime} and #{query.endLoadTime}
+        </if>
+        <if test="query.beginUnloadTime != null and query.endUnloadTime != null ">
+            AND o.`status` > 5 AND o.`unload_time` between #{query.beginUnloadTime} and #{query.endUnloadTime}
+        </if>
+        <if test="query.beginTakeTime != null and query.endTakeTime != null ">
+            AND o.`status` > 19 AND o.`take_time` between #{query.beginTakeTime} and #{query.endTakeTime}
+        </if>
+        <if test="query.beginSplitTime != null and query.endSplitTime != null ">
+            AND o.`split_time` between #{query.beginSplitTime} and #{query.endSplitTime}
+        </if>
+        <if test="query.beginCreateTime != null and query.endCreateTime != null ">
+            AND o.`create_time` between #{query.beginCreateTime} and #{query.endCreateTime}
+        </if>
+        <if test="query.beginPickTime != null and query.endPickTime != null ">
+            AND o.order_id in(select distinct op.order_id from ecw_order_cargo_control_pick op where op.deleted = 0 and
+            op.status in(1,3) and op.`create_time` between #{query.beginPickTime} and #{query.endPickTime})
+        </if>
+        <if test="query.beginPickUpTime != null and query.endPickUpTime != null ">
+            AND o.order_no in(select distinct op.order_id from ecw_order_pickup op where op.deleted = 0 and
+            op.`create_time` between #{query.beginPickUpTime} and #{query.endPickUpTime})
+        </if>
+        <if test="query.beginWarehouseInTime != null and query.endWarehouseInTime != null ">
+            AND o.order_id in(select distinct wi.order_id from ecw_order_warehouse_in wi where wi.deleted = 0 and
+            wi.`update_time` between #{query.beginWarehouseInTime} and #{query.endWarehouseInTime})
+        </if>
+    </sql>
 </mapper>

yudao-module-order/yudao-module-order-rest/src/main/java/cn/iocoder/yudao/module/order/controller/admin/orderCount/OrderCountController.java

@@ -8,6 +8,8 @@ import cn.iocoder.yudao.module.order.dto.OrderCostSummaryDto;
 import cn.iocoder.yudao.module.order.dto.OrderDetailSummaryDto;
 import cn.iocoder.yudao.module.order.service.order.OrderQueryService;
 import cn.iocoder.yudao.module.order.service.orderException.OrderExceptionService;
+import cn.iocoder.yudao.module.order.vo.order.ContainerReportOrderPageResult;
+import cn.iocoder.yudao.module.order.vo.order.ContainerReportOrderQueryVO;
 import cn.iocoder.yudao.module.order.vo.order.OrderBackPageVO;
 import cn.iocoder.yudao.module.order.vo.order.OrderQueryVO;
 import io.swagger.annotations.Api;
@@ -17,10 +19,7 @@ import lombok.extern.slf4j.Slf4j;
 import org.apache.commons.lang3.StringUtils;
 import org.springframework.beans.BeanUtils;
 import org.springframework.validation.annotation.Validated;
-import org.springframework.web.bind.annotation.GetMapping;
-import org.springframework.web.bind.annotation.PathVariable;
-import org.springframework.web.bind.annotation.RequestMapping;
-import org.springframework.web.bind.annotation.RestController;
+import org.springframework.web.bind.annotation.*;
 
 import javax.annotation.Resource;
 import java.util.HashMap;
@@ -81,4 +80,14 @@ public class OrderCountController {
         return success(orderQueryService.orderDetailSummaryByOrderId(orderId));
     }
 
+    @PostMapping("/containerNumber/orderSummary/new")
+    @ApiOperation("财务2.2-自编号的订单费用汇总")
+    public CommonResult<ContainerReportOrderPageResult<OrderCostSummaryDto>> orderSummaryNew(@RequestBody ContainerReportOrderQueryVO query, PageVO page) {
+        if (StringUtils.isBlank(query.getContainerNumber())) {
+            return error(CONTAINER_NUMBER_NOT_NULL);
+        }
+        ContainerReportOrderPageResult<OrderCostSummaryDto> summaryDtoPage = orderQueryService.containerOrderSummary(query, page);
+        return success(summaryDtoPage);
+    }
+
 }

yudao-module-shipment/yudao-module-shipment-rest/src/main/java/cn/iocoder/yudao/module/shipment/controller/admin/BoxController.java

@@ -22,6 +22,7 @@ import cn.iocoder.yudao.module.system.api.file.FileMakeApi;
 import cn.iocoder.yudao.module.system.api.file.dto.FileMakeReqDTO;
 import cn.iocoder.yudao.module.system.enums.download.DownloadTypeEnum;
 import cn.iocoder.yudao.module.system.enums.sms.SmsNodeEnum;
+import cn.iocoder.yudao.module.wealth.vo.receivable.ReceivableBoxReportQueryVO;
 import com.alibaba.fastjson.JSONObject;
 import io.swagger.annotations.Api;
 import io.swagger.annotations.ApiImplicitParam;
@@ -359,4 +360,22 @@ public class BoxController {
         fileMakeApi.sendFileMake(reqDTO);
         return success("");
     }
+
+    @GetMapping("/export-shipment-summary/new")
+    @ApiOperation("导出自编号汇总列表 Excel")
+    @OperateLog(type = EXPORT)
+    public CommonResult exportOrderSummaryNew(ReceivableBoxReportQueryVO query, HttpServletResponse response) throws Exception {
+        FileMakeReqDTO reqDTO = new FileMakeReqDTO();
+        JSONObject jsonObject = new JSONObject();
+        jsonObject.put("query", JSONObject.toJSONString(query));
+        reqDTO.setType(DownloadTypeEnum.SHIPMENT_SUMMERY_EXCEL_EXPORT_NEW.getType());
+        reqDTO.setName("新出货应收报表");
+        reqDTO.setFileSuffix("xlsx");
+        reqDTO.setTemporaryFile(true);
+        reqDTO.setUserType(2);
+        reqDTO.setLang(I18nMessage.getLang());
+        reqDTO.setRequestParams(jsonObject.toJSONString());
+        fileMakeApi.sendFileMake(reqDTO);
+        return success("");
+    }
 }

yudao-module-system/yudao-module-system-api/src/main/java/cn/iocoder/yudao/module/system/enums/download/DownloadTypeEnum.java

@@ -187,6 +187,11 @@ public enum DownloadTypeEnum implements IntArrayValuable {
      */
     CUSTOMER_FOLLOWUP_EXPORT(34),
 
+    /**
+     * 新应收报表导出
+     */
+    SHIPMENT_SUMMERY_EXCEL_EXPORT_NEW(35)
+
     // ....自己补充
     ;
 

yudao-module-system/yudao-module-system-impl/src/main/java/cn/iocoder/yudao/module/system/service/downloadLog/DownloadLogServiceImpl.java

@@ -347,6 +347,10 @@ public class DownloadLogServiceImpl extends AbstractService<DownloadLogMapper, D
             case SHIPMENT_SUMMERY_EXCEL_EXPORT:
                 shipmentSummeryExcelExportPushEvent(downloadLog);
                 break;
+                //新自编号应收报表导出
+            case SHIPMENT_SUMMERY_EXCEL_EXPORT_NEW:
+                shipmentSummeryNewExcelExportPushEvent(downloadLog);
+                break;
             case SHIPMENT_SEA_PRELOAD_EXCEL_EXPORT:
                 //海运预装单导出
                 shipmentSeaPreloadExcelExportPushEvent(downloadLog);
@@ -465,6 +469,20 @@ public class DownloadLogServiceImpl extends AbstractService<DownloadLogMapper, D
         downloadLog.setFileId(event.getFileId());
     }
 
+    private void shipmentSummeryNewExcelExportPushEvent(DownloadLogDO downloadLog) {
+        ShipmentSummeryNewExcelExportPushEvent event = new ShipmentSummeryNewExcelExportPushEvent();
+        event.setUserId(downloadLog.getUserId());
+        event.setUserType(downloadLog.getUserType());
+        event.setLang(downloadLog.getLang());
+        event.setRequestParams(downloadLog.getRequestParams());
+        applicationContext.publishEvent(event);
+        downloadLog.setFileName(event.getFileName());
+        downloadLog.setPath(event.getPath());
+        downloadLog.setDownloadUrl(event.getUrl());
+        downloadLog.setResult(event.getResult());
+        downloadLog.setFileId(event.getFileId());
+    }
+
     private void airBillReceivableExcelExportPushEvent(DownloadLogDO downloadLog) {
         AirBillReceivableExcelExportPushEvent event = new AirBillReceivableExcelExportPushEvent();
         event.setUserId(downloadLog.getUserId());

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/dal/dataobject/receiptItem/ReceiptItemDO.java

@@ -34,6 +34,10 @@ public class ReceiptItemDO extends BaseDO {
      * 收款单id
      */
     private Long receiptId;
+    /**
+     * 收款账号id
+     */
+    private Long accountId;
     /**
      * 收款账号
      */

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/dal/dataobject/receivable/ReceivableDO.java

@@ -173,5 +173,16 @@ public class ReceivableDO extends BaseDO {
      * 备注
      */
     private String remark;
-
+    /**
+     * 目的国相关币种id（用于报表，跟费用类型相关）
+     */
+    private Long destCountryCurrencyId;
+    /**
+     * 目的国相关汇率（用于报表，跟费用类型相关）
+     */
+    private BigDecimal destCountryRate;
+    /**
+     * 额外费用副币种汇率（用于报表，跟费用类型相关）
+     */
+    private BigDecimal destCountrySubRate;
 }

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/dal/dataobject/receivable/ReceivableWriteOffRecordDO.java

@@ -16,7 +16,10 @@ import java.math.BigDecimal;
 public class ReceivableWriteOffRecordDO extends BaseDO {
     @TableId
     private Long id;
+    private Long orderId;
     private Long receivableId;
     private Long receiptItemId;
     private BigDecimal writeOffAmount;
+    private BigDecimal receivableWriteOffAmount;
+    private Integer incomeBelong;
 }

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/dal/mysql/receiptItem/ReceiptItemMapper.java

@@ -9,6 +9,7 @@ import cn.iocoder.yudao.module.wealth.vo.receiptItem.CurrencyAmount;
 import cn.iocoder.yudao.module.wealth.vo.receiptItem.ReceiptItemQueryVO;
 import cn.iocoder.yudao.module.wealth.vo.receiptItem.ReceiptItemReviewPageReqVO;
 import cn.iocoder.yudao.module.wealth.vo.receiptItem.ReceiptItemReviewPageVO;
+import cn.iocoder.yudao.module.wealth.vo.receivable.ReceivableIncomeBelong;
 import com.baomidou.mybatisplus.core.metadata.IPage;
 import org.apache.ibatis.annotations.Mapper;
 import org.apache.ibatis.annotations.Param;
@@ -17,6 +18,7 @@ import org.apache.ibatis.annotations.Select;
 
 import java.math.BigDecimal;
 import java.util.List;
+import java.util.Set;
 
 /**
  * 收款单明细 Mapper
@@ -99,4 +101,6 @@ public interface ReceiptItemMapper extends AbstractMapper<ReceiptItemDO> {
     List<CurrencyAmount> countTotalActualAmount();
 
     List<CurrencyAmount> countTotalWriteOffAmount();
+
+    List<ReceivableIncomeBelong> selectAllWriteOffItemByOrders(@Param("orderIds") Set<Long> orderIds);
 }

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/dal/mysql/receivable/ReceivableMapper.java

@@ -12,6 +12,7 @@ import org.apache.ibatis.annotations.*;
 import org.apache.ibatis.annotations.Param;
 
 import java.util.List;
+import java.util.Set;
 
 /**
  * 应收款 Mapper
@@ -428,4 +429,12 @@ public interface ReceivableMapper extends AbstractMapper<ReceivableDO> {
     IPage<BatchGenReceiptReceivablePageVO> batchGenReceiptReceivablePage(IPage<BatchGenReceiptReceivablePageVO> mpPage, @Param("query") BatchGenReceiptReceivablePageQueryVO query);
 
     List<CurrencyAmount> batchGenReceiptReceivablAmount(@Param("query") BatchGenReceiptReceivablePageQueryVO query);
+
+    List<ReceivableBoxReportPageVO> getReceivableBoxPage(@Param("query") ReceivableBoxReportQueryVO query);
+
+    List<ReceivebleBoxRelationOrder> getReceivableBoxRelationOrders(@Param("shipmentIdList") List<Long> shipmentIdList);
+
+    List<ReceivableDO> selectBoxReceivablesByOrderIds(@Param("orderIds") Set<Long> orderIds);
+
+    List<Long> getAllBoxId();
 }

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/enums/BoxReportConstant.java

+package cn.iocoder.yudao.module.wealth.enums;
+
+public interface BoxReportConstant {
+    /**
+     * 自编号数据汇总缓存key
+     */
+    String BOX_AMOUNT_CACHE = "wealth:report:boxAmount:";
+    /**
+     * 报表查询结果缓存key
+     */
+    String BOX_REPORT_QUERY_CACHE = "wealth:report:query";
+    /**
+     * 报表查询条件缓存key
+     */
+    String BOX_REPORT_QUERY_CONDITION_CACHE = "wealth:report:condition";
+    /**
+     * 本年度报表缓存
+     */
+    String BOX_REPORT_CURRENT_YEAR_CACHE = "wealth:report:currentYear";
+}

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/service/FinanceReceiptApproveService.java

@@ -216,40 +216,6 @@ public class FinanceReceiptApproveService {
             receiptService.recordLog(receiptDO.getId(), ReceiptLinkEnum.REJECT_WRITE_OFF_RECEIPT, comment, WorkFlowEmus.FINANCE_RECEIPT_WRITE_OFF_NO.getValue());
         } else if (StrUtil.equals(WorkFlowEmus.FINANCE_RECEIPT_ITEM_WRITE_OFF.getKey(), bmpKey)) {
             //收款单明细核销审核
-            //if (null == receiptApprovalDO.getReceiptItemId()) {
-            //    throw exception(RECEIPT_ITEM_NOT_FOUND);
-            //}
-            //ReceiptItemDO receiptItemDO = receiptItemMapper.selectById(receiptApprovalDO.getReceiptItemId());
-            //if (null == receiptItemDO) {
-            //    throw exception(RECEIPT_ITEM_NOT_FOUND);
-            //}
-            //ReceiptItemDO updateReceiptItem = new ReceiptItemDO();
-            //updateReceiptItem.setId(receiptItemDO.getId());
-            //updateReceiptItem.setBmpStatus(result);
-            //if (result == BpmProcessInstanceResultEnum.APPROVE.getResult()) {
-            //    updateReceiptItem.setStatus(ReceiptItemStatusEnum.WRITE_OFF.getValue());
-            //    updateReceiptItem.setApprovalTime(new Date());
-            //    //判断收款单状态如果是待核销状态-变成部分核销状态，其它 状态不变
-            //    ReceiptDO receiptDO = receiptMapper.selectById(receiptItemDO.getReceiptId());
-            //    if (null != receiptDO && receiptDO.getState().equals(ReceiptStatusEnum.WRITE_OFF_WAITING.getValue())) {
-            //        ReceiptDO updateReceipt = new ReceiptDO();
-            //        updateReceipt.setId(receiptDO.getId());
-            //        updateReceipt.setState(ReceiptStatusEnum.WRITE_OFF_PART_ING.getValue());
-            //        receiptMapper.updateById(updateReceipt);
-            //
-            //        //更新收该收款单下的应收为收款中状态
-            //        LambdaUpdateWrapper<ReceivableDO> lambdaUpdateWrapper = new LambdaUpdateWrapper();
-            //        lambdaUpdateWrapper.eq(ReceivableDO::getReceiptId, receiptDO.getId());
-            //        lambdaUpdateWrapper.set(ReceivableDO::getState, 1);
-            //        receivableService.update(lambdaUpdateWrapper);
-            //    }
-            //    receiptService.updateReceiptItemStatus(receiptItemDO.getReceiptId());
-            //} else if (result == BpmProcessInstanceResultEnum.REJECT.getResult()) {
-            //    updateReceiptItem.setStatus(ReceiptItemStatusEnum.WRITE_OFF_APPROVE_REJECT.getValue());
-            //} else if (result == BpmProcessInstanceResultEnum.CANCEL.getResult()) {
-            //    updateReceiptItem.setStatus(ReceiptItemStatusEnum.DRAFT.getValue());
-            //}
-            //receiptItemMapper.updateById(updateReceiptItem);
             applicationContext.publishEvent(new ReceiptItemWriteOffEvent(receiptApprovalDO.getReceiptItemId(), result, comment));
         } else if (StrUtil.equals(WorkFlowEmus.FINANCE_RECEIPT_ITEM_WRITE_OFF_NO.getKey(), bmpKey)) {
             //收款单明细核销反审核
@@ -301,6 +267,7 @@ public class FinanceReceiptApproveService {
                 receiptItemMapper.update(null, updateWrapper);
             }
             receiptService.recordLog(receiptItemDO.getReceiptId(), ReceiptLinkEnum.REJECT_BANK_RECEIPT, comment, WorkFlowEmus.FINANCE_RECEIPT_ITEM_WRITE_OFF_NO.getValue());
+            // TODO 更新银行账号余额
         }
         ReceiptApprovalDO updateReceiptApproval = new ReceiptApprovalDO();
         updateReceiptApproval.setId(receiptApprovalDO.getId());

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/service/receipt/ReceiptServiceImpl.java

@@ -740,7 +740,7 @@ public class ReceiptServiceImpl extends AbstractService<ReceiptMapper, ReceiptDO
             //bmpStatus
             //PROCESS(1, "处理中"),APPROVE(2, "通过"),
             //REJECT(3, "不通过"),CANCEL(4, "已取消");
-            long Item0 = listItem.stream().filter(i -> i.getStatus() == 0).filter(i -> i.getReceiptId() == ReceiptId).collect(Collectors.counting());
+            long Item0 = listItem.stream().filter(i -> i.getStatus() == 0 || i.getStatus() == 4).filter(i -> i.getReceiptId() == ReceiptId).collect(Collectors.counting());
             long Item1 = listItem.stream().filter(i -> i.getStatus() == 1).filter(i -> i.getReceiptId() == ReceiptId).collect(Collectors.counting());
             long Item2 = listItem.stream().filter(i -> i.getStatus() == 2).filter(i -> i.getReceiptId() == ReceiptId).collect(Collectors.counting());
             long Item3 = listItem.stream().filter(i -> i.getStatus() == 3).filter(i -> i.getReceiptId() == ReceiptId).collect(Collectors.counting());
@@ -1163,7 +1163,7 @@ public class ReceiptServiceImpl extends AbstractService<ReceiptMapper, ReceiptDO
         if (countItem == 0) {
             receiptItemStatus = ReceiptItemStatusInReceiptEnum.NO_INPUT;
         } else {
-            long draft = listItem.stream().filter(i -> Objects.equals(i.getStatus(), DRAFT.getValue())).count();
+            long draft = listItem.stream().filter(i -> Objects.equals(i.getStatus(), DRAFT.getValue()) || Objects.equals(i.getStatus(), WRITE_OFF_APPROVE_REJECT.getValue())).count();
             long writeOff = listItem.stream().filter(i -> Objects.equals(i.getStatus(), WRITE_OFF.getValue())).count();
             long writeOffApproving = listItem.stream().filter(i -> Objects.equals(i.getStatus(), WRITE_OFF_APPROVE_ING.getValue())).count();
             long writeOffNoApproving = listItem.stream().filter(i -> Objects.equals(i.getStatus(), WRITE_OFF_NO_APPROVE_ING.getValue())).count();

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/service/receiptItem/BankReceiptDetailsImpl.java

@@ -56,7 +56,7 @@ public class BankReceiptDetailsImpl implements BankReceiptDetailsService {
             }
             r.setAttrList(getFileList(r.getAttr()));
 
-            if(r.getCreateBpm()==null|| r.getCreator().isEmpty()) {
+            if (r.getCreateBpm() == null || r.getCreator().isEmpty()) {
                 r.setCreateBpm("");
             } else {
                 Long l2 = Long.parseLong(r.getCreateBpm());
@@ -70,6 +70,9 @@ public class BankReceiptDetailsImpl implements BankReceiptDetailsService {
 
     @Override
     public BankIncomePageResult<BankIncomeItemResp> getBankIncomeItemPage(BankIncomeItemReq req) {
+        if (req.getIsIncome() != null && req.getIsIncome() == 1) {
+            return BankIncomePageResult.empty();
+        }
         IPage<BankIncomeItemResp> mpPage = MyBatisUtils.buildPage(req);
         bankReceiptDetailsMapper.getBankIncomeItemPage(mpPage, req);
         if (mpPage.getTotal() == 0) {

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/service/receiptItem/ReceiptItemServiceImpl.java

@@ -122,10 +122,11 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
         ReceiptItemDO receiptItem = ReceiptItemConvert.INSTANCE.convert(createReqVO);
         receiptItem.setSerialNumber(wealthGenCodeUtils.generateReceiptItemCode());
         receiptItemMapper.insert(receiptItem);
-
         // 生成应收明细核销记录
+        BankAccountDTO account = bankApi.getBankAccountByAccountId(receiptItem.getAccountId());
+        Integer incomeBelong = account.getBaIncomeBelong();
         for (ReceivableWriteOffReqVO receivableWriteOffReqVO : createReqVO.getReceivableWriteOffList()) {
-            receivableService.createWriteOffRecord(receivableWriteOffReqVO, receiptItem);
+            receivableService.createWriteOffRecord(receivableWriteOffReqVO, receiptItem, incomeBelong);
         }
         // TODO 校验当前收款单汇率是否过期，过期则更新为导入的汇率 没过期不更新？更新汇率后有效期是啥？
         //if (receiptDO.getRateValidateDate().before(new Date())) {
@@ -177,14 +178,15 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
         }
         // 删除之前的核销记录
         receivableService.deleteWriteOffRecord(receiptItemDO);
-
-        // 生成应收明细核销记录
-        for (ReceivableWriteOffReqVO receivableWriteOffReqVO : updateReqVO.getReceivableWriteOffList()) {
-            receivableService.createWriteOffRecord(receivableWriteOffReqVO, receiptItemDO);
-        }
         // 更新
         ReceiptItemDO updateObj = ReceiptItemConvert.INSTANCE.convert(updateReqVO);
         receiptItemMapper.updateById(updateObj);
+        BankAccountDTO account = bankApi.getBankAccountByAccountId(updateObj.getAccountId());
+        Integer incomeBelong = account.getBaIncomeBelong();
+        // 生成应收明细核销记录
+        for (ReceivableWriteOffReqVO receivableWriteOffReqVO : updateReqVO.getReceivableWriteOffList()) {
+            receivableService.createWriteOffRecord(receivableWriteOffReqVO, receiptItemDO, incomeBelong);
+        }
     }
 
     /*
@@ -243,7 +245,7 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
 
     @Override
     @Transactional(rollbackFor = Exception.class)
-    public void verification(Long id, Integer bpmResult,String comment) {
+    public void verification(Long id, Integer bpmResult, String comment) {
         //收款单明细核销审核
         if (null == id) {
             throw exception(RECEIPT_ITEM_NOT_FOUND);
@@ -279,12 +281,18 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
                 receivableDO.setState(1);
                 ReceivableWriteOffRecordDO receivableWriteOffRecordDO = receivableService.getReceivableWriteOffRecord(receivableDO.getId(), receiptItemDO.getId());
                 if (null != receivableWriteOffRecordDO) {
-                    BigDecimal writeOffCurrent = receivableWriteOffRecordDO.getWriteOffAmount().divide(receivableDO.getExchangeRate(),4, RoundingMode.HALF_UP);
+                    BigDecimal writeOffCurrent = receivableWriteOffRecordDO.getWriteOffAmount().divide(receivableDO.getExchangeRate(), 4, RoundingMode.HALF_UP);
                     receivableDO.setWriteOffAmount(receivableDO.getWriteOffAmount().add(writeOffCurrent));
                 }
             }
             receivableService.updateBatchById(receivableDOS);
             receiptService.updateReceiptItemStatus(receiptItemDO.getReceiptId());
+            // 更新银行账户余额
+            bankApi.updateBankAccountBalance(BankAccountDTO.builder()
+                    .baAccountName(receiptItemDO.getAccountName())
+                    .baAccountNum(receiptItemDO.getAccountNo())
+                    .baBankName(receiptItemDO.getAccountBankName())
+                    .baBalance(receiptItemDO.getAmount()).build(), true);
         }
         // 审核拒绝
         else if (Objects.equals(bpmResult, BpmProcessInstanceResultEnum.REJECT.getResult())) {
@@ -677,7 +685,7 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
             });
             throw exception(new ErrorCode(haveError ? 1004520042 : 1004520043, errorMsg.toString()));
         }
-        ReceiptItemService proxy = (ReceiptItemService)AopContext.currentProxy();
+        ReceiptItemService proxy = (ReceiptItemService) AopContext.currentProxy();
         for (ReceiptItemCreateReqVO receiptItemCreateReqVO : receiptItemCreateReqVOS) {
             // 计算每条应收明细的核销金额
             List<ReceivableInItemVO> listForCreateReceiptItem = receivableService.getListForCreateReceiptItem(receiptItemCreateReqVO.getReceiptId());
@@ -741,8 +749,8 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
         ReceiptItemBackVO itemBackVO = ReceiptItemConvert.INSTANCE.convert(receiptItemDO);
         ReceiptDO receiptDO = receiptMapper.selectById(receiptItemDO.getReceiptId());
         itemBackVO.setReceiptNo(receiptDO.getReceiptNo());
-        List<ReceivableInItemVO> listForCreateReceiptItem = receivableService.getReceivableByReceiptItem(receiptItemDO.getId());
-        itemBackVO.setReceivableList(listForCreateReceiptItem);
+        List<ReceivableInItemVO> receivableList = receivableService.getReceivableByReceiptItem(receiptItemDO.getId());
+        itemBackVO.setReceivableList(receivableList);
         return itemBackVO;
     }
 
@@ -872,6 +880,7 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
         // 生成创建明细
         ReceiptItemCreateReqVO receiptItemCreateReqVO = new ReceiptItemCreateReqVO();
         receiptItemCreateReqVO.setReceiptId(matchReceiptDO.getId());
+        receiptItemCreateReqVO.setAccountId(batchCreateReqVO.getAccountId());
         receiptItemCreateReqVO.setAccountNo(batchCreateReqVO.getPayAccount());
         receiptItemCreateReqVO.setAccountName(batchCreateReqVO.getAccountName());
         receiptItemCreateReqVO.setAccountBankName(batchCreateReqVO.getAccountBankName());
@@ -955,6 +964,7 @@ public class ReceiptItemServiceImpl extends AbstractService<ReceiptItemMapper, R
         if (null == account) {
             return new ReceiptItemBatchRespVO(createReqVO.getOrderNo(), createReqVO.getPayer(), 0, "收款账号不存在");
         }
+        createReqVO.setAccountId(account.getId());
         createReqVO.setAccountName(account.getBaAccountName());
         createReqVO.setAccountBankName(account.getBaBankName());
         if (account.getBaCurrency() != null && !allCurrency.get(account.getBaCurrency()).getFuhao().equals(createReqVO.getPayCurrency())) {

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/service/receivable/ReceivableService.java

@@ -271,7 +271,7 @@ public interface ReceivableService extends IService<ReceivableDO> {
 
     Long getDestCountryCurrencyId(Long orderId);
 
-    void createWriteOffRecord(ReceivableWriteOffReqVO receivableWriteOffReqVO, ReceiptItemDO receiptItem);
+    void createWriteOffRecord(ReceivableWriteOffReqVO receivableWriteOffReqVO, ReceiptItemDO receiptItem, Integer incomeBelong);
 
     ReceivableWriteOffRecordDO getReceivableWriteOffRecord(Long receivableId, Long receiptItemId);
 
@@ -282,4 +282,8 @@ public interface ReceivableService extends IService<ReceivableDO> {
     List<ReceivableInItemVO> getReceivableByReceiptItem(Long receiptItemId);
 
     ReceivablePageResult<BatchGenReceiptReceivablePageVO> batchGenReceiptReceivablePage(BatchGenReceiptReceivablePageQueryVO query, PageVO page);
+
+    ReceivableBoxReportVO getReceivableBoxReport(@Valid ReceivableBoxReportQueryVO query, PageVO page);
+
+    void updateBoxAmountCache(List<Long> shipmentIdList, boolean isForceUpdate);
 }

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receiptAccount/ReceiptItemBatchCreateReqVO.java

@@ -29,6 +29,10 @@ public class ReceiptItemBatchCreateReqVO {
     @ExcelProperty("收款日期")
     private String payDate;
 
+    @ApiModelProperty(value = "收款账号id")
+    @ExcelIgnore
+    private Long accountId;
+
     @ApiModelProperty(value = "收款账号")
     @ExcelProperty("收款账号")
     private String payAccount;

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receiptItem/ReceiptItemBaseVO.java

@@ -23,6 +23,9 @@ public class ReceiptItemBaseVO {
     @ApiModelProperty(value = "收款单id")
     private Long receiptId;
 
+    @ApiModelProperty(value = "收款账号id")
+    private Long accountId;
+
     @ApiModelProperty(value = "收款账号")
     private String accountNo;
 

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/BatchGenReceiptPageVO.java

@@ -40,6 +40,9 @@ public class BatchGenReceiptPageVO {
     @ApiModelProperty(value = "付款人id")
     private Long payerId;
 
+    @ApiModelProperty(value = "是否开票 0否1是")
+    private Integer openInvoice;
+
     @ApiModelProperty(value = "客户编号")
     private String customerNo;
 

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivableBoxReportPageVO.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import com.fasterxml.jackson.annotation.JsonFormat;
+import io.swagger.annotations.ApiModel;
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+
+import java.io.Serializable;
+import java.util.Date;
+import java.util.Objects;
+
+@Data
+@ApiModel("分页结果")
+public class ReceivableBoxReportPageVO implements Serializable {
+    @ApiModelProperty(value = "自编号id")
+    private Long id;
+
+    @ApiModelProperty(value = "自编号")
+    private String selfNo;
+
+    @ApiModelProperty(value = "目的国id")
+    private Long destCountryId;
+
+    @ApiModelProperty(value = "订单数量")
+    private Integer orderCount;
+
+    @ApiModelProperty(value = "提单数量")
+    private Integer ladingCount;
+
+    @ApiModelProperty(value = "字典settlement_status,191-未结算，192-结算中，193-已结算")
+    private Integer slStatus;
+
+    @ApiModelProperty(value = "结算时间")
+    @JsonFormat(pattern = "yyyy-MM-dd HH:mm:ss")
+    private Date slSettledTime;
+
+    @ApiModelProperty(value = "核销比例")
+    private String writeOffPercent;
+
+    @ApiModelProperty(value = "提单制作,未完成/部分完成/已完成")
+    private Integer ladingBillStatus;
+
+    @ApiModelProperty(value = "到港时间")
+    @JsonFormat(pattern = "yyyy-MM-dd HH:mm:ss")
+    private Date dgDate;
+
+    @ApiModelProperty(value = "清关时间")
+    @JsonFormat(pattern = "yyyy-MM-dd HH:mm:ss")
+    private Date qgDate;
+
+    @ApiModelProperty(value = "卸柜/到仓时间")
+    @JsonFormat(pattern = "yyyy-MM-dd HH:mm:ss")
+    private Date ulWarehouseTime;
+
+    @ApiModelProperty(value = "应收款-汇总")
+    private String receivableTotalSummary;
+    @ApiModelProperty(value = "应收款-结算")
+    private String receivableTotalSettle;
+
+    @ApiModelProperty(value = "应收款明细-运费")
+    private String receivableDetailFreight;
+    @ApiModelProperty(value = "应收款明细-清关费")
+    private String receivableDetailClearance;
+    @ApiModelProperty(value = "应收款明细-额外费用")
+    private String receivableDetailOtherFee;
+
+    @ApiModelProperty(value = "目的国实收-运费")
+    private String receivableDestCountryFreight;
+    @ApiModelProperty(value = "目的国实收-清关费")
+    private String receivableDestCountryClearance;
+    @ApiModelProperty(value = "目的国实收-额外费用")
+    private String receivableDestCountryOtherFee;
+    @ApiModelProperty(value = "目的国实收-额外费用(副币种)")
+    private String receivableDestCountryOtherFeeSub;
+
+    @ApiModelProperty(value = "始发国实收-运费")
+    private String receivableStartCountryFreight;
+    @ApiModelProperty(value = "始发国实收-清关费")
+    private String receivableStartCountryClearance;
+    @ApiModelProperty(value = "始发国实收-额外费用")
+    private String receivableStartCountryOtherFee;
+    @ApiModelProperty(value = "始发国实收-额外费用(副币种)")
+    private String receivableStartCountryOtherFeeSub;
+
+    @ApiModelProperty(value = "折扣-运费")
+    private String receivableDiscountFreight;
+    @ApiModelProperty(value = "折扣-清关费")
+    private String receivableDiscountClearance;
+    @ApiModelProperty(value = "折扣-额外费用")
+    private String receivableDiscountOtherFee;
+
+    @ApiModelProperty(value = "未收款明细-运费")
+    private String receivableUnsettledFreight;
+    @ApiModelProperty(value = "未收款明细-清关费")
+    private String receivableUnsettledClearance;
+    @ApiModelProperty(value = "未收款明细-额外费用")
+    private String receivableUnsettledOtherFee;
+
+    @Override
+    public boolean equals(Object o) {
+        if (this == o) return true;
+        if (o == null || getClass() != o.getClass()) return false;
+        ReceivableBoxReportPageVO that = (ReceivableBoxReportPageVO) o;
+        return Objects.equals(id, that.id);
+    }
+
+    @Override
+    public int hashCode() {
+        return Objects.hashCode(id);
+    }
+}

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivableBoxReportQueryVO.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import cn.hutool.core.collection.CollectionUtil;
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+import org.apache.commons.lang3.StringUtils;
+import org.springframework.format.annotation.DateTimeFormat;
+
+import java.util.Date;
+import java.util.List;
+import java.util.Objects;
+
+import static cn.iocoder.yudao.framework.common.util.date.DateUtils.FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND;
+
+@Data
+public class ReceivableBoxReportQueryVO {
+
+    @ApiModelProperty(value = "自编号")
+    private String selfNo;
+
+    @ApiModelProperty(value = "始发地id列表")
+    private List<Long> startWarehouseIdList;
+
+    @ApiModelProperty(value = "目的国家ID")
+    private List<Long> destCountryId;
+
+    @ApiModelProperty(value = "目的城市ID")
+    private List<Long> destCity;
+
+    @ApiModelProperty(value = "目的仓库id列表")
+    private List<Long> destWarehouseIdList;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始结算时间")
+    private Date beginJsDate;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束结算时间")
+    private Date endJsDate;
+
+    @ApiModelProperty(value = "191-未结算，192-结算中，193-已结算")
+    private Integer slStatus;
+
+    @ApiModelProperty(value = "出货状态")
+    private Integer boxStatus;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始到港时间")
+    private Date beginDaogangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束到港时间")
+    private Date endDaogangTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始清关时间")
+    private Date beginQingguanTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束清关时间")
+    private Date endQingguanTime;
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "开始卸柜/到仓时间")
+    private Date  beginUlWarehouseTime ;
+
+
+    @DateTimeFormat(pattern = FORMAT_YEAR_MONTH_DAY_HOUR_MINUTE_SECOND)
+    @ApiModelProperty(value = "结束卸柜/到仓时间")
+    private Date  endUlWarehouseTime ;
+
+    @ApiModelProperty(value = "提单制作,0-未完成，1-部分完成，2-已完成")
+    private Integer ladingBillStatus;
+
+    @ApiModelProperty(value = "结算时间排序(默认倒序)")
+    private Boolean jsTimeDesc = true;
+    @ApiModelProperty(value = "卸柜/到仓时间排序(默认倒序)")
+    private Boolean ulWarehouseTimeDesc = true;
+    @ApiModelProperty(value = "清关时间排序(默认倒序)")
+    private Boolean qingguanTimeDesc = true;
+    @ApiModelProperty(value = "到港时间排序(默认倒序)")
+    private Boolean daogangTimeDesc = true;
+
+    private Boolean forceUpdateCache = false;
+
+    public Boolean isEmpty() {
+        return StringUtils.isBlank(selfNo)
+                && (CollectionUtil.isEmpty(startWarehouseIdList))
+                && (CollectionUtil.isEmpty(destCountryId))
+                && (CollectionUtil.isEmpty(destCity))
+                && (CollectionUtil.isEmpty(destWarehouseIdList))
+                && (beginJsDate == null)
+                && (endJsDate == null)
+                && (slStatus == null)
+                && (boxStatus == null)
+                && (beginDaogangTime == null)
+                && (endDaogangTime == null)
+                && (beginQingguanTime == null)
+                && (endQingguanTime == null)
+                && (beginUlWarehouseTime == null)
+                && (endUlWarehouseTime == null)
+                && (ladingBillStatus == null);
+    }
+
+    @Override
+    public boolean equals(Object o) {
+        if (this == o) return true;
+        if (o == null || getClass() != o.getClass()) return false;
+        ReceivableBoxReportQueryVO that = (ReceivableBoxReportQueryVO) o;
+        return Objects.equals(selfNo, that.selfNo) &&
+                // 比较两个list中的元素相同
+                CollectionUtil.isEqualList(startWarehouseIdList, that.startWarehouseIdList) &&
+                CollectionUtil.isEqualList(destCountryId, that.destCountryId) &&
+                CollectionUtil.isEqualList(destCity, that.destCity) &&
+                CollectionUtil.isEqualList(destWarehouseIdList, that.destWarehouseIdList) &&
+                Objects.equals(beginJsDate, that.beginJsDate) && Objects.equals(endJsDate, that.endJsDate) && Objects.equals(slStatus, that.slStatus) && Objects.equals(boxStatus, that.boxStatus) && Objects.equals(beginDaogangTime, that.beginDaogangTime) && Objects.equals(endDaogangTime, that.endDaogangTime) && Objects.equals(beginQingguanTime, that.beginQingguanTime) && Objects.equals(endQingguanTime, that.endQingguanTime) && Objects.equals(beginUlWarehouseTime, that.beginUlWarehouseTime) && Objects.equals(endUlWarehouseTime, that.endUlWarehouseTime) && Objects.equals(ladingBillStatus, that.ladingBillStatus) && Objects.equals(jsTimeDesc, that.jsTimeDesc) && Objects.equals(ulWarehouseTimeDesc, that.ulWarehouseTimeDesc) && Objects.equals(qingguanTimeDesc, that.qingguanTimeDesc) && Objects.equals(daogangTimeDesc, that.daogangTimeDesc);
+    }
+
+    @Override
+    public int hashCode() {
+        return Objects.hash(selfNo, startWarehouseIdList, destCountryId, destCity, destWarehouseIdList, beginJsDate, endJsDate, slStatus, boxStatus, beginDaogangTime, endDaogangTime, beginQingguanTime, endQingguanTime, beginUlWarehouseTime, endUlWarehouseTime, ladingBillStatus, jsTimeDesc, ulWarehouseTimeDesc, qingguanTimeDesc, daogangTimeDesc);
+    }
+}

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivableBoxReportVO.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import io.swagger.annotations.ApiModel;
+import io.swagger.annotations.ApiModelProperty;
+import lombok.AllArgsConstructor;
+import lombok.Builder;
+import lombok.Data;
+import lombok.NoArgsConstructor;
+
+import java.io.Serializable;
+import java.util.ArrayList;
+import java.util.List;
+
+@Data
+@ApiModel("应收报表分页结果")
+@Builder
+@NoArgsConstructor
+@AllArgsConstructor
+public final class ReceivableBoxReportVO implements Serializable {
+
+    @ApiModelProperty(value = "数据", required = true)
+    private List<ReceivableBoxReportPageVO> list;
+
+    @ApiModelProperty(value = "当页汇总", required = true)
+    private Amount pageAmount;
+
+    @ApiModelProperty(value = "查询条件汇总", required = true)
+    private Amount queryAmount;
+
+    @ApiModelProperty(value = "总量", required = true, example = "0")
+    private Long total = 0L;
+
+    @ApiModelProperty(value = "每页记录数", required = true, example = "10")
+    private Long rows = 10L;
+
+    @ApiModelProperty(value = "当前页数", required = true, example = "1")
+    private Long page = 1L;
+
+    @ApiModelProperty(value = "总页数", required = true, example = "0")
+    private Long pages = 0L;
+
+    @Data
+    public static class Amount {
+        @ApiModelProperty(value = "应收款-汇总")
+        private List<ReceivableCurrencyAmount> receivableTotalSummary = new ArrayList<>();
+        @ApiModelProperty(value = "应收款-结算")
+        private List<ReceivableCurrencyAmount> receivableTotalSettle = new ArrayList<>();
+        @ApiModelProperty(value = "应收款明细-运费")
+        private List<ReceivableCurrencyAmount> receivableDetailFreight = new ArrayList<>();
+        @ApiModelProperty(value = "应收款明细-清关费")
+        private List<ReceivableCurrencyAmount> receivableDetailClearance = new ArrayList<>();
+        @ApiModelProperty(value = "应收款明细-额外费用")
+        private List<ReceivableCurrencyAmount> receivableDetailOtherFee = new ArrayList<>();
+        @ApiModelProperty(value = "目的国实收-运费")
+        private List<ReceivableCurrencyAmount> receivableDestCountryFreight = new ArrayList<>();
+        @ApiModelProperty(value = "目的国实收-清关费")
+        private List<ReceivableCurrencyAmount> receivableDestCountryClearance = new ArrayList<>();
+        @ApiModelProperty(value = "目的国实收-额外费用")
+        private List<ReceivableCurrencyAmount> receivableDestCountryOtherFee = new ArrayList<>();
+        @ApiModelProperty(value = "目的国实收-额外费用(副币种)")
+        private List<ReceivableCurrencyAmount> receivableDestCountryOtherFeeSub = new ArrayList<>();
+        @ApiModelProperty(value = "始发国实收-运费")
+        private List<ReceivableCurrencyAmount> receivableStartCountryFreight = new ArrayList<>();
+        @ApiModelProperty(value = "始发国实收-清关费")
+        private List<ReceivableCurrencyAmount> receivableStartCountryClearance = new ArrayList<>();
+        @ApiModelProperty(value = "始发国实收-额外费用")
+        private List<ReceivableCurrencyAmount> receivableStartCountryOtherFee = new ArrayList<>();
+        @ApiModelProperty(value = "始发国实收-额外费用(副币种)")
+        private List<ReceivableCurrencyAmount> receivableStartCountryOtherFeeSub = new ArrayList<>();
+        @ApiModelProperty(value = "折扣-运费")
+        private List<ReceivableCurrencyAmount> receivableDiscountFreight = new ArrayList<>();
+        @ApiModelProperty(value = "折扣-清关费")
+        private List<ReceivableCurrencyAmount> receivableDiscountClearance = new ArrayList<>();
+        @ApiModelProperty(value = "折扣-额外费用")
+        private List<ReceivableCurrencyAmount> receivableDiscountOtherFee = new ArrayList<>();
+        @ApiModelProperty(value = "未收款明细-运费")
+        private List<ReceivableCurrencyAmount> receivableUnsettledFreight = new ArrayList<>();
+        @ApiModelProperty(value = "未收款明细-清关费")
+        private List<ReceivableCurrencyAmount> receivableUnsettledClearance = new ArrayList<>();
+        @ApiModelProperty(value = "未收款明细-额外费用")
+        private List<ReceivableCurrencyAmount> receivableUnsettledOtherFee = new ArrayList<>();
+    }
+}

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivableCurrencyAmount.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import io.swagger.annotations.ApiModelProperty;
+import lombok.Data;
+
+import java.math.BigDecimal;
+import java.util.Objects;
+
+@Data
+public class ReceivableCurrencyAmount {
+    @ApiModelProperty(value = "币种id")
+    private Long currencyId;
+    @ApiModelProperty(value = "金额")
+    private BigDecimal amount;
+
+    public ReceivableCurrencyAmount(Long currencyId, BigDecimal amount) {
+        this.currencyId = currencyId;
+        this.amount = amount;
+    }
+
+    @Override
+    public boolean equals(Object o) {
+        if (this == o) return true;
+        if (o == null || getClass() != o.getClass()) return false;
+        ReceivableCurrencyAmount that = (ReceivableCurrencyAmount) o;
+        return Objects.equals(currencyId, that.currencyId);
+    }
+
+    @Override
+    public int hashCode() {
+        return Objects.hashCode(currencyId);
+    }
+
+    public void addAmount(BigDecimal amount) {
+        this.amount = this.amount.add(amount);
+    }
+}
\ No newline at end of file

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivableIncomeBelong.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import lombok.Data;
+
+import java.math.BigDecimal;
+
+@Data
+public class ReceivableIncomeBelong {
+    private Long receivableId;
+    /**
+     * 收款归属 0 目的国，1 始发国
+     */
+    private Integer incomeBelong;
+    private BigDecimal writeOffAmount;
+}

yudao-module-wealth/yudao-module-wealth-core/src/main/java/cn/iocoder/yudao/module/wealth/vo/receivable/ReceivebleBoxRelationOrder.java

+package cn.iocoder.yudao.module.wealth.vo.receivable;
+
+import lombok.Data;
+
+@Data
+public class ReceivebleBoxRelationOrder {
+    private Long orderId;
+    private Long shipmentId;
+    private Long destCountryId;
+}

yudao-module-wealth/yudao-module-wealth-rest/src/main/java/cn/iocoder/yudao/module/wealth/controller/admin/job/BoxReportCacheLoader.java

+package cn.iocoder.yudao.module.wealth.controller.admin.job;
+
+import cn.hutool.core.collection.CollectionUtil;
+import cn.iocoder.yudao.framework.redis.helper.RedisHelper;
+import cn.iocoder.yudao.module.wealth.dal.mysql.receivable.ReceivableMapper;
+import cn.iocoder.yudao.module.wealth.service.receivable.ReceivableService;
+import lombok.AllArgsConstructor;
+import lombok.extern.slf4j.Slf4j;
+import org.springframework.boot.ApplicationArguments;
+import org.springframework.boot.ApplicationRunner;
+import org.springframework.stereotype.Component;
+
+import java.util.List;
+import java.util.Set;
+import java.util.stream.Collectors;
+
+import static cn.iocoder.yudao.module.wealth.enums.BoxReportConstant.BOX_AMOUNT_CACHE;
+
+@Component
+@Slf4j
+@AllArgsConstructor
+public class BoxReportCacheLoader implements ApplicationRunner {
+    private final ReceivableService receivableService;
+    private final ReceivableMapper receivableMapper;
+    private final RedisHelper redisHelper;
+    @Override
+    public void run(ApplicationArguments args) throws Exception {
+        log.info("初始化应收报表缓存");
+        List<Long> boxIds = receivableMapper.getAllBoxId();
+        Set<String> keys = redisHelper.keys(BOX_AMOUNT_CACHE + "*");
+        if (CollectionUtil.isNotEmpty(keys)) {
+            List<Long> cacheBoxIds = keys.stream().map(key -> Long.parseLong(key.replace(BOX_AMOUNT_CACHE, ""))).collect(Collectors.toList());
+            boxIds = boxIds.stream().filter(boxId -> !cacheBoxIds.contains(boxId)).collect(Collectors.toList());
+        }
+        receivableService.updateBoxAmountCache(boxIds, false);
+        log.info("初始化应收报表缓存完成");
+    }
+}

yudao-module-wealth/yudao-module-wealth-rest/src/main/java/cn/iocoder/yudao/module/wealth/controller/admin/receipt/ReceiptController.java

@@ -311,6 +311,7 @@ public class ReceiptController {
 
     @PostMapping("/batch-gen-receipt")
     @ApiOperation("批量生成收款单")
+    @Idempotent(timeout = 5)
     public CommonResult<List<ReceiptBatchGenRespVO>> batchGenReceipt(@RequestBody List<ReceiptBatchCreateReqVO> createReqVOList) {
         return success(receiptService.batchGenReceipt(createReqVOList));
     }

yudao-module-wealth/yudao-module-wealth-rest/src/main/java/cn/iocoder/yudao/module/wealth/controller/admin/receiptItem/ReceiptItemController.java

@@ -70,9 +70,6 @@ public class ReceiptItemController {
     @Resource
     private ReceiptApprovalMapper receiptApprovalMapper;
 
-    @Resource
-    private BankApi bankApi;
-
     @PostMapping("/create")
     @ApiOperation("创建收款明细")
     //@PreAuthorize("@ss.hasPermission('ecw:receipt-item:create')")
@@ -102,8 +99,6 @@ public class ReceiptItemController {
     @ApiImplicitParam(name = "id", value = "编号", required = true, example = "1024", dataTypeClass = Long.class)
     public CommonResult<ReceiptItemBackVO> getReceiptItemDetail(@RequestParam("id") Long id) {
         ReceiptItemBackVO receiptItemVO = receiptItemService.getReceiptItemDetail(id);
-        BankAccountDTO account = bankApi.getBankAccountByAccountNo(receiptItemVO.getAccountNo());
-        receiptItemVO.setAccountId(account.getId());
         getSY(receiptItemVO, receiptItemVO.getReceiptId());
         SetData(receiptItemVO);
         return success(receiptItemVO);
@@ -214,12 +209,7 @@ public class ReceiptItemController {
         LambdaQueryWrapper<ReceiptItemDO> lambdaQueryWrapper = new LambdaQueryWrapper();
         lambdaQueryWrapper.eq(ReceiptItemDO::getReceiptId, id);
         List<ReceiptItemDO> list = receiptItemService.list(lambdaQueryWrapper);
-        List<ReceiptItemBackVO> receiptItemBackVOS = ReceiptItemConvert.INSTANCE.convertList(list);
-        receiptItemBackVOS.forEach(vo -> {
-            BankAccountDTO account = bankApi.getBankAccountByAccountNo(vo.getAccountNo());
-            vo.setAccountId(account.getId());
-        });
-        return success(receiptItemBackVOS);
+        return success(ReceiptItemConvert.INSTANCE.convertList(list));
     }
 
     @PostMapping("/review/page")
@@ -315,6 +305,7 @@ public class ReceiptItemController {
 
     @PostMapping(value = "/import", consumes = MediaType.MULTIPART_FORM_DATA_VALUE)
     @ApiOperation("批量银行收款信息导入")
+    @Idempotent(timeout = 5)
     public CommonResult<List<ReceiptItemBatchRespVO>> receiptAccountImport(@RequestPart("file") MultipartFile file, @RequestParam(value = "ignoreItem") Boolean ignoreItem) throws IOException {
         List<ReceiptItemBatchCreateReqVO> list = ExcelUtils.read(file, ReceiptItemBatchCreateReqVO.class);
         return success(receiptItemService.receiptItemImport(list, ignoreItem));

yudao-module-wealth/yudao-module-wealth-rest/src/main/java/cn/iocoder/yudao/module/wealth/controller/admin/receivable/ReceivableController.java

@@ -2,6 +2,7 @@ package cn.iocoder.yudao.module.wealth.controller.admin.receivable;
 
 import cn.iocoder.yudao.framework.common.pojo.CommonResult;
 import cn.iocoder.yudao.framework.common.pojo.PageResult;
+import cn.iocoder.yudao.framework.idempotent.core.annotation.Idempotent;
 import cn.iocoder.yudao.framework.mybatis.core.vo.PageVO;
 import cn.iocoder.yudao.module.wealth.convert.receivableDiscount.ReceivableDiscountConvert;
 import cn.iocoder.yudao.module.wealth.dal.dataobject.receivableDiscount.ReceivableDiscountDO;
@@ -116,6 +117,7 @@ public class ReceivableController {
     public CommonResult<ReceivablePageResult<BatchGenReceiptReceivablePageVO>> batchGenReceiptReceivablePage(@Valid @RequestBody BatchGenReceiptReceivablePageQueryVO query, PageVO page) {
         return success(receivableService.batchGenReceiptReceivablePage(query, page));
     }
+
     @GetMapping("/getListForReceiptItem")
     @ApiOperation("财务-创建收款明细获取应收明细")
     public CommonResult<List<ReceivableInItemVO>> getListForCreateReceiptItem(Long receiptId) {
@@ -127,51 +129,11 @@ public class ReceivableController {
     public CommonResult<List<ReceivableInItemVO>> getReceivableByReceiptItem(Long receiptItemId) {
         return success(receivableService.getReceivableByReceiptItem(receiptItemId));
     }
-    /*
-    @GetMapping("/list")
-    @ApiOperation("根据id集合获得应收款列表")
-    @ApiImplicitParam(name = "ids", value = "编号列表", required = true, example = "1024,2048", dataTypeClass = List.class)
-    //@PreAuthorize("@ss.hasPermission('ecw:receivable:query')")
-    public CommonResult<List<ReceivableBackVO>> receivableList(@RequestParam("ids") List<Long> ids) {
-        List<ReceivableBackVO> list = receivableService.receivableList(ids);
-        return success(list);
-    }*/
-
-    /*
-    @GetMapping("/export-excel")
-    @ApiOperation("导出应收款 Excel")
-    //@PreAuthorize("@ss.hasPermission('ecw:receivable:export')")
-    @OperateLog(type = EXPORT)
-    public void exportReceivableExcel(@Valid ReceivableQueryVO query,
-                                      HttpServletResponse response) throws IOException {
-        List<ReceivableDO> list = receivableService.getReceivableList(query);
-        // 导出 Excel
-        List<ReceivableBackVO> datas = ReceivableConvert.INSTANCE.convertList(list);
-        ExcelUtils.write(response, "应收款.xls", "数据", ReceivableBackVO.class, datas);
-    }*/
-
-
-    //    @PostMapping("/create")
-//    @ApiOperation("创建应收款")
-//    //@PreAuthorize("@ss.hasPermission('ecw:receivable:create')")
-//    public CommonResult<Long> createReceivable(@Valid @RequestBody ReceivableCreateReqVO createReqVO) {
-//        return success(receivableService.createReceivable(createReqVO));
-//    }
-
-//    @PutMapping("/update")
-//    @ApiOperation("更新应收款")
-//    //@PreAuthorize("@ss.hasPermission('ecw:receivable:update')")
-//    public CommonResult<Boolean> updateReceivable(@Valid @RequestBody ReceivableUpdateReqVO updateReqVO) {
-//        receivableService.updateReceivable(updateReqVO);
-//        return success(true);
-//    }
-
-//    @DeleteMapping("/delete")
-//    @ApiOperation("删除应收款")
-//    @ApiImplicitParam(name = "id", value = "编号", required = true, example = "1024", dataTypeClass = Long.class)
-//    //@PreAuthorize("@ss.hasPermission('ecw:receivable:delete')")
-//    public CommonResult<Boolean> deleteReceivable(@RequestParam("id") Long id) {
-//        receivableService.deleteReceivable(id);
-//        return success(true);
-//    }
+
+    @PostMapping("/box/report")
+    @ApiOperation("财务-应收报表")
+    @Idempotent(timeout = 5)
+    public CommonResult<ReceivableBoxReportVO> getReceivableBoxReport(@Valid @RequestBody ReceivableBoxReportQueryVO query, PageVO page) {
+        return success(receivableService.getReceivableBoxReport(query, page));
+    }
 }

yudao-module-wealth/yudao-module-wealth-rest/src/main/resources/mapper/ReceiptItem/BankReceiptDetailsMapper.xml

@@ -102,7 +102,7 @@
         INNER JOIN (SELECT receipt_id, order_id FROM ecw_receivable GROUP BY receipt_id, order_id) rb
         ON rb.receipt_id = er.id
         LEFT JOIN ecw_order eo ON eo.order_id = rb.order_id
-        LEFT JOIN ecw_receipt_account era ON era.receipt_id = eri.receipt_id
+        LEFT JOIN ecw_bank_account eba ON eba.ba_account_num = eri.account_no
         WHERE eri.status = 1
         <include refid="incomePageCondition"/>
         GROUP BY eri.id

yudao-module-wealth/yudao-module-wealth-rest/src/main/resources/mapper/ReceiptItem/ReceiptItemMapper.xml

@@ -18,7 +18,6 @@
         FROM ecw_receipt_item eri
         LEFT JOIN ecw_receipt er ON eri.receipt_id = er.id
         LEFT JOIN ecw_receipt_approval era ON era.bmp_id=eri.bmp_id
-        LEFT JOIN ecw_bank_account eba ON eba.ba_account_num = eri.account_no
         INNER JOIN (SELECT receipt_id, order_id FROM ecw_receivable GROUP BY receipt_id, order_id) rb
         ON rb.receipt_id = er.id
         LEFT JOIN ecw_order o ON o.order_id = rb.order_id
@@ -53,7 +52,7 @@
             AND eri.amount_date BETWEEN #{query.beginAmountDate} and #{query.endAmountDate}
         </if>
         <if test="query.accountId != null and query.accountId.size > 0">
-            AND eba.id IN
+            AND eri.account_id IN
             <foreach collection="query.accountId" item="account" open="(" separator="," close=")">
                 #{account}
             </foreach>
@@ -78,7 +77,6 @@
         FROM ecw_receipt_item eri
         LEFT JOIN ecw_receipt er ON eri.receipt_id = er.id
         LEFT JOIN ecw_receipt_approval era ON era.bmp_id=eri.bmp_id
-        LEFT JOIN ecw_bank_account eba ON eba.ba_account_num = eri.account_no
         INNER JOIN (SELECT receipt_id, order_id FROM ecw_receivable GROUP BY receipt_id, order_id) rb
         ON rb.receipt_id = er.id
         LEFT JOIN ecw_order o ON o.order_id = rb.order_id
@@ -106,4 +104,19 @@
         WHERE eri.deleted = 0 AND eri.bmp_status = 1
         GROUP BY eri.write_off_currency_id
     </select>
+    <select id="selectAllWriteOffItemByOrders" resultType="cn.iocoder.yudao.module.wealth.vo.receivable.ReceivableIncomeBelong">
+        SELECT
+        erwor.receivable_id,
+        erwor.income_belong,
+        SUM(erwor.receivable_write_off_amount) AS write_off_amount
+        FROM ecw_receivable_write_off_record erwor
+        LEFT JOIN ecw_receipt_item eri ON erwor.receipt_item_id = eri.id
+        WHERE
+        erwor.order_id IN
+        <foreach collection="orderIds" item="orderId" open="(" separator="," close=")">
+            #{orderId}
+        </foreach>
+        AND eri.status = 1 AND eri.deleted = 0
+        GROUP BY erwor.receivable_id, erwor.income_belong
+    </select>
 </mapper>

yudao-module-wealth/yudao-module-wealth-rest/src/main/resources/mapper/receipt/ReceiptMapper.xml

@@ -37,10 +37,8 @@
         </if>
         WHERE er.deleted = 0
         <include refid="pageCondition"/>
-        ORDER BY er.create_time DESC
-        <if test="query.numberNo != null and query.numberNo != ''">
-            GROUP BY er.receipt_no
-        </if>
+        GROUP BY er.receipt_no
+        ORDER BY MAX(er.create_time) DESC
         LIMIT #{start}, #{size}
     </select>
     <select id="getOrderInfoByReceiptId"