任务描述
验收标准
暂无
| 所属迭代 | 财务余额核对与金蝶对接V1 |
|---|---|
| 所属模块 | / |
| 相关需求 | FMS：余额精准核对项目-优化事项 |
| 指派给 | Closed 于 2023-11-17 17:59:56 |
| 任务类型 | 后端 |
| 任务标签 | 初始 |
| 开发组 | 多平台开发组 |
| 任务状态 | 已关闭 |
| 进度 | 100% |
| 优先级 | P1 |
| 关键词 | |
| 抄送给 |
| 由谁创建 | 许瑞丰 于 2023-11-13 13:46:07 |
|---|---|
| 由谁完成 | 张明磊 于 2023-11-16 18:04:27 |
| 由谁取消 | 暂无 |
| 由谁关闭 | 周杰 于 2023-11-17 17:59:56 |
| 关闭原因 | 已完成 |
| 最后编辑 | 周杰 于 2023-11-17 17:59:56 |
| 团队 | 最初预计 | 总计消耗 | 预计剩余 |
|---|
| 最初预计 | 8工时 |
|---|---|
| 总计消耗 | 8工时 |
| 预计剩余 | 0工时 |
| 预计开始 | 2023-11-13 |
| 实际开始 | 2023-11-15 |
| 截止日期 | 2023-11-17 |
当期管理账结算差异
SELECT q1.*,q2.* FROM (SELECT sum(KingdeeSettled-importKingdeeSettled) Settled,OrderSourceId,OrderSourceName FROM ifc_eventsverify_report_amazon WHERE CrawlMonth = '2023-10-01' GROUP BY OrderSourceId,OrderSourceName)q1 LEFT JOIN (SELECT
sum(
ProductSales + ShippingCredits + SalesTaxCollected + CostOfPints + PromotionalRebates + GiftWrapCredits + OtherInCome + CouponFee + AdsPayment + SellingFees
+ FbaFees + FBAStorageFee + FBAInboundFee + FBARemovalFee + OtherTransactionFees + LongTermStorageFee
) KingdeeSettled,
OrderSourceID
FROM
ifc_payment_amazon
WHERE AccountDate = '2023-10-01' and AddTime <'2023-11-10'
GROUP BY
OrderSourceID)q2 on q1.OrderSourceId = q2.OrderSourceID WHERE q1.Settled <> q2.KingdeeSettled
当前划款差异
SELECT q1.TransferTotalAmount-abs(q2. KingdeeSettledCollected),q1.TransferTotalAmount,q2.OrderSourceID,q2.OrderSourceName,abs(q2. KingdeeSettledCollected) FROM (select OrderSourceId,sum(TransferAmount) TransferTotalAmount from ifc_paymentgroup_amazon where AccountDate = '2023-10-01'
GROUP BY OrderSourceId)q1 INNER JOIN ifc_eventsverify_report_amazon q2 on q1.OrderSourceID=q2.OrderSourceID and q2.CrawlMonth = '2023-10-01' WHERE abs(q2. KingdeeSettledCollected) <>TransferTotalAmount order by OrderSourceId