[ERP/鼎捷E10][销售分销]发出商品余额表取数逻辑及SQL

1. 概述

分析了下发出商品余额表的SQL，取数逻辑相对简单，就是取销售出库单及退货入库单的交易明细中，应结算计价数量-应收销售成本明细档计价数量&交易明细成本金额-应收销售成本明细档成本金额不为0的数据；

2. SQL

declare @ACCOUNT_YEAR varchar(4),@ACCOUNT_PERIOD_SEQNO int
select @ACCOUNT_YEAR='2020',@ACCOUNT_PERIOD_SEQNO=8
SELECT
CASE  WHEN [TLA].[SYNERGY_D_ID] = '00000000-0000-0000-0000-000000000000' THEN [TLA].[CUSTOMER_CODE]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] = 1) THEN [CUS2].[CUSTOMER_CODE]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] IN (2,3)) THEN [CUS3].[CUSTOMER_CODE]
ELSE N' ' END AS [CUSTOMER_CODE],
CASE  WHEN [TLA].[SYNERGY_D_ID] = '00000000-0000-0000-0000-000000000000' THEN [TLA].[CUSTOMER_NAME]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] = 1) THEN [CUS2].[CUSTOMER_NAME]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] IN (2,3)) THEN [CUS3].[CUSTOMER_NAME]
ELSE N' ' END AS [CUSTOMER_NAME],
CASE  WHEN [TLA].[SYNERGY_D_ID] = '00000000-0000-0000-0000-000000000000' THEN [TLA].[CUSTOMER_FULL_NAME]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] = 1) THEN [CUS2].[CUSTOMER_FULL_NAME]
WHEN ([TLA].[SYNERGY_D_ID] <> '00000000-0000-0000-0000-000000000000' AND [TLA].[SYNERGY_TYPE] IN (2,3)) THEN [CUS3].[CUSTOMER_FULL_NAME]
ELSE N' ' END AS [CUSTOMER_FULL_NAME],
CASE  WHEN ([DOC].[CATEGORY] = N'14' AND ([TLA].[EXPORT_CONTROL] = 0 OR  [TLA].[EXPORT_CONTROL] IS NULL)) THEN ([DOC].[CATEGORY]+N'A')
WHEN ([DOC].[CATEGORY] = N'14' AND [TLA].[EXPORT_CONTROL] = 1) THEN ([DOC].[CATEGORY]+N'B')
ELSE [DOC].[CATEGORY] END AS [CATEGORY],
[DOC].[DOC_NAME],
[TLA].[DOC_NO],
[TLA].[SEQUENCE_NO],
CAST([TLA].[TRANSACTION_DATE] AS Date) AS [TRANSACTION_DATE],
[TLA].[ITEM_CODE],
[TLA].[ITEM_NAME],
[TLA].[ITEM_SPECIFICATION],
[ITF].[ITEM_FEATURE_CODE],
[ITF].[ITEM_SPECIFICATION] AS [ITEM_FEATURE_SPECIFICATION],
[ITF].[ITEM_DESC],
[ITF].[DRAWING_NO],
[TLA].[S_QTY],
[UNIT].[UNIT_CODE],
[UNIT].[UNIT_NAME],
CAST([TLA].[S_COST] AS Decimal(18,2)) AS [S_COST],
[TLA].[AR_QTY],
CAST([TLA].[AR_COST] AS Decimal(18,2)) AS [AR_COST],
[TLA].[B_QTY],CAST([TLA].[B_COST] AS Decimal(18,2)) AS [B_COST],
[IFY].[IM_FICATEGORY_CODE],
[IFY].[IM_FICATEGORY_NAME],
[CF].[CUSTOMER_FICATEGORY_CODE],
[CF].[CUSTOMER_FICATEGORY_NAME],
[P].[PLANT_CODE],[P].[PLANT_NAME],
[TLA].[ITEM_F1],[TLA].[ITEM_F2],
[TLA].[ITEM_F3],[TLA].[ITEM_F4],
[SD_DOC_NO],[SD_ID],[SDD_SequenceNumber],
[SO_DOC_NO],
[SDD_ID],
[SO_ID],
[SOD_SequenceNumber],
[SOD_ID],
[SOSD_SequenceNumber],
[SOSD_ID],
[SI_ID],
[SID_ID],
[TLA].[CUSTOMER_ITEM_CODE],
[TLA].[CUSTOMER_ITEM_NAME],
[TLA].[CUSTOMER_ITEM_SPECIFICATION],
[TLA].[CUSTOMER_ORDER_NO],
CASE [TLA].[DRAWING_NO_FROM] WHEN N'1' THEN [TLA].[DRAWING_NO] WHEN N'2' THEN [ITF].[DRAWING_NO] ELSE [TLA].[DRAWING_NO] END AS [ITEM_DRAWING_NO],
[TLA].[SHORTCUT],[TLA].[WAREHOUSE_CODE],
[TLA].[WAREHOUSE_NAME],[TLA].[BIN_CODE],
[TLA].[BIN_NAME],[TLA].[LOT_CODE],
[TLA].[LOT_DESCRIPTION] FROM
---1
(SELECT [TL].[ITEM_ID],[TL].[ITEM_FEATURE_ID], [TL].[Owner_Org_ROid] AS [Owner_Org_ROid],[SD].[INVOICE_CUSTOMER_ID] AS [CUSTOMER_ID],[TL].[DOC_ID],[TL].[TRANSACTION_DATE],[TL].[DOC_NO],[TL].[SEQUENCE_NO], ([SID].[SHOULD_SETTLE_PRICE_QTY]*([TL].[STOCK_ACTION]*(-1)) )  AS [S_QTY] ,([TL].[COST_AMT]*([TL].[STOCK_ACTION]*(-1)) )  AS [S_COST] , (ISNULL([AR].[PRICE_QTY],0)*([TL].[STOCK_ACTION]*(-1)) )  AS [AR_QTY] , (ISNULL([AR].[SALES_COST_AMT],0)*([TL].[STOCK_ACTION]*(-1)) )  AS [AR_COST] , (([SID].[SHOULD_SETTLE_PRICE_QTY]-ISNULL([AR].[PRICE_QTY],0)) *([TL].[STOCK_ACTION]*(-1)) )  AS [B_QTY] , --应结算计价数量-应收销售成本明细档计价数量(([TL].[COST_AMT]-ISNULL([AR].[SALES_COST_AMT],0)) *([TL].[STOCK_ACTION]*(-1)) )  AS [B_COST] , --交易明细成本金额-应收销售成本明细档成本金额[SD].[DOC_NO] AS [SD_DOC_NO], [SD].[SALES_DELIVERY_ID] AS [SD_ID], [SDD].[SequenceNumber] AS [SDD_SequenceNumber], [SDD].[SALES_DELIVERY_D_ID] AS [SDD_ID], [SO].[DOC_NO] AS [SO_DOC_NO], [SO].[SALES_ORDER_DOC_ID] AS [SO_ID], [SOD].[SequenceNumber] AS [SOD_SequenceNumber], [SOD].[SALES_ORDER_DOC_D_ID] AS [SOD_ID], [SOSD].[SequenceNumber] AS [SOSD_SequenceNumber], [SOSD].[SALES_ORDER_DOC_SD_ID] AS [SOSD_ID], [CI].[CUSTOMER_ITEM_CODE] AS [CUSTOMER_ITEM_CODE], [CI].[CUSTOMER_ITEM_NAME] AS [CUSTOMER_ITEM_NAME], [CI].[CUSTOMER_ITEM_SPECIFICATION] AS [CUSTOMER_ITEM_SPECIFICATION], [SO].[CUSTOMER_ORDER_NO] AS [CUSTOMER_ORDER_NO], [SDD].[PRICE_UNIT_ID] AS [SDD_PRICE_UNIT_ID], [SI].[SALES_ISSUE_ID] AS [SI_ID], [SID].[SALES_ISSUE_D_ID] AS [SID_ID], [SID].[SYNERGY_ID] AS [SYNERGY_ID], [SID].[SYNERGY_D_ID] AS [SYNERGY_D_ID], [SID].[SYNERGY_TYPE] AS [SYNERGY_TYPE], [WAREHOUSE].[WAREHOUSE_CODE] AS [WAREHOUSE_CODE], [WAREHOUSE].[WAREHOUSE_NAME] AS [WAREHOUSE_NAME], [BIN].[BIN_CODE] AS [BIN_CODE], [BIN].[BIN_NAME] AS [BIN_NAME], [ITEM_LOT].[LOT_CODE] AS [LOT_CODE], [ITEM_LOT].[LOT_DESCRIPTION] AS [LOT_DESCRIPTION], [DOC1].[EXPORT_CONTROL] AS [EXPORT_CONTROL], [CU].[CUSTOMER_CODE] AS [CUSTOMER_CODE], [CU].[CUSTOMER_NAME] AS [CUSTOMER_NAME], [CU].[CUSTOMER_FULL_NAME] AS [CUSTOMER_FULL_NAME], [IT].[ITEM_CODE] AS [ITEM_CODE], [IT].[ITEM_NAME] AS [ITEM_NAME], [IT].[ITEM_SPECIFICATION] AS [ITEM_SPECIFICATION], [IT].[DRAWING_NO_FROM] AS [DRAWING_NO_FROM], [IT].[DRAWING_NO] AS [DRAWING_NO], [IT].[SHORTCUT] AS [SHORTCUT],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4] FROM [TRANSACTION_LINE] AS [TL] INNER JOIN [SALES_ISSUE_D] AS [SID] ON [TL].[SOURCE_ID_ROid] = [SID].[SALES_ISSUE_D_ID] INNER JOIN [SALES_ISSUE] AS [SI] ON [SID].[SALES_ISSUE_ID] = [SI].[SALES_ISSUE_ID] LEFT OUTER JOIN [SALES_DELIVERY_D] AS [SDD] ON [SDD].[SALES_DELIVERY_D_ID] = [SID].[SOURCE_ID_ROid] LEFT OUTER JOIN [SALES_DELIVERY] AS [SD] ON [SD].[SALES_DELIVERY_ID] = [SDD].[SALES_DELIVERY_ID] LEFT OUTER JOIN [SALES_ORDER_DOC_SD] AS [SOSD] ON [SOSD].[SALES_ORDER_DOC_SD_ID] = [SDD].[SOURCE_ID_ROid] LEFT OUTER JOIN [SALES_ORDER_DOC_D] AS [SOD] ON [SOD].[SALES_ORDER_DOC_D_ID] = [SOSD].[SALES_ORDER_DOC_D_ID] LEFT OUTER JOIN [SALES_ORDER_DOC] AS [SO] ON [SOD].[SALES_ORDER_DOC_ID] = [SO].[SALES_ORDER_DOC_ID] LEFT OUTER JOIN [CUSTOMER_ITEM] AS [CI] ON [CI].[CUSTOMER_ITEM_ID] = [SOD].[CUSTOMER_ITEM_ID] LEFT OUTER JOIN [WAREHOUSE] AS [WAREHOUSE] ON [WAREHOUSE].[WAREHOUSE_ID] = [SID].[WAREHOUSE_ID] LEFT OUTER JOIN [BIN] AS [BIN] ON [BIN].[BIN_ID] = [SID].[BIN_ID] LEFT OUTER JOIN [ITEM_LOT] AS [ITEM_LOT] ON [ITEM_LOT].[ITEM_LOT_ID] = [SID].[ITEM_LOT_ID] LEFT OUTER JOIN [ITEM] AS [IT] ON [IT].[ITEM_BUSINESS_ID] = [TL].[ITEM_ID] LEFT OUTER JOIN [CUSTOMER] AS [CU] ON [CU].[CUSTOMER_BUSINESS_ID] = [SD].[INVOICE_CUSTOMER_ID] LEFT OUTER JOIN (SELECT  [RED].[SOURCE2_ID_ROid] AS [SOURCE2_ID_ROid],SUM(([RED].[PRICE_QTY]*1) ) AS [PRICE_QTY],SUM(ISNULL([ARC].[SALES_COST_AMT],0)) AS [SALES_COST_AMT] FROM [RECEIVABLE_DOC_D] AS [RED] INNER JOIN [RECEIVABLE_DOC] AS [RE] ON [RE].[RECEIVABLE_DOC_ID] = [RED].[RECEIVABLE_DOC_ID] LEFT OUTER JOIN [AR_SALES_COST_DETAIL] AS [ARC] ON [ARC].[SOURCE2_ID_ROid] = [RED].[RECEIVABLE_DOC_D_ID] --应收销售成本明细档WHERE ((1=1 AND [RE].[ApproveStatus] = N'Y') AND (([RE].[ACCOUNT_YEAR] = @ACCOUNT_YEAR AND [RE].[ACCOUNT_PERIOD_SEQNO] <= @ACCOUNT_PERIOD_SEQNO) OR [RE].[ACCOUNT_YEAR] < @ACCOUNT_YEAR)) GROUP BY [RED].[SOURCE2_ID_ROid]) AS [AR] ON [AR].[SOURCE2_ID_ROid] = [TL].[SOURCE_ID_ROid] LEFT OUTER JOIN [DOC] AS [DOC1] ON [DOC1].[DOC_ID] = [SD].[DOC_ID] INNER JOIN (--品号特征码，未启用的可以去除SELECT  [ITEM].[ITEM_BUSINESS_ID] AS [ITEM_ID],ISNULL([ITEM_FEATURE].[ITEM_FEATURE_ID],'00000000-0000-0000-0000-000000000000') AS [ITEM_FEATURE_ID],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4] FROM [ITEM] AS [ITEM] LEFT OUTER JOIN [ITEM_FEATURE] AS [ITEM_FEATURE] ON [ITEM].[ITEM_BUSINESS_ID] = [ITEM_FEATURE].[ITEM_BUSINESS_ID] UNION ALL (SELECT '00000000-0000-0000-0000-000000000000' AS [ITEM_ID],'00000000-0000-0000-0000-000000000000' AS [ITEM_FEATURE_ID],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4])) AS [FEATURE] ON ([TL].[ITEM_ID] = [FEATURE].[ITEM_ID] AND [TL].[ITEM_FEATURE_ID] = [FEATURE].[ITEM_FEATURE_ID]) WHERE (1=1 AND ((         ((([TL].[ACCOUNT_YEAR] = @ACCOUNT_YEAR AND [TL].[ACCOUNT_PERIOD_SEQNO] <= @ACCOUNT_PERIOD_SEQNO --截止年月份) OR [TL].[ACCOUNT_YEAR] < @ACCOUNT_YEAR) AND [SI].[COMPANY_ID] = '73D1A08F-A636-480D-318A-13DE3C5E085E') AND [SID].[SETTLEMENT_CLOSE] <> N'0' --结算状态码不为不需结算) AND [TL].[STOCK_ACTION] = (-1) --交易记录为扣减库存)) UNION ----2(SELECT [TL].[ITEM_ID],[TL].[ITEM_FEATURE_ID], [TL].[Owner_Org_ROid] AS [Owner_Org_ROid], [SD].[INVOICE_CUSTOMER_ID] AS [CUSTOMER_ID],[TL].[DOC_ID],[TL].[TRANSACTION_DATE],[TL].[DOC_NO],[TL].[SEQUENCE_NO], ([SID].[PRICE_QTY]*([TL].[STOCK_ACTION]*(-1)) )  AS [S_QTY] , ([TL].[COST_AMT]*([TL].[STOCK_ACTION]*(-1)) )  AS [S_COST] , (ISNULL([AR].[PRICE_QTY],0)*([TL].[STOCK_ACTION]*(-1)) )  AS [AR_QTY] , (ISNULL([AR].[SALES_COST_AMT],0)*([TL].[STOCK_ACTION]*(-1)) )  AS [AR_COST] , (([SID].[PRICE_QTY]-ISNULL([AR].[PRICE_QTY],0)) *([TL].[STOCK_ACTION]*(-1)) )  AS [B_QTY] , (([TL].[COST_AMT]-ISNULL([AR].[SALES_COST_AMT],0)) *([TL].[STOCK_ACTION]*(-1)) )  AS [B_COST] , [SD].[DOC_NO] AS [SD_DOC_NO], [SD].[SALES_RETURN_ID] AS [SD_ID], [SDD].[SequenceNumber] AS [SDD_SequenceNumber], [SDD].[SALES_RETURN_D_ID] AS [SDD_ID], [SO].[DOC_NO] AS [SO_DOC_NO], [SO].[SALES_ORDER_DOC_ID] AS [SO_ID], [SOD].[SequenceNumber] AS [SOD_SequenceNumber], [SOD].[SALES_ORDER_DOC_D_ID] AS [SOD_ID], [SOSD].[SequenceNumber] AS [SOSD_SequenceNumber], [SOSD].[SALES_ORDER_DOC_SD_ID] AS [SOSD_ID], [CI].[CUSTOMER_ITEM_CODE] AS [CUSTOMER_ITEM_CODE], [CI].[CUSTOMER_ITEM_NAME] AS [CUSTOMER_ITEM_NAME], [CI].[CUSTOMER_ITEM_SPECIFICATION] AS [CUSTOMER_ITEM_SPECIFICATION], [SO].[CUSTOMER_ORDER_NO] AS [CUSTOMER_ORDER_NO], [SDD].[PRICE_UNIT_ID] AS [SDD_PRICE_UNIT_ID], [SI].[SALES_RETURN_RECEIPT_ID] AS [SI_ID], [SID].[SALES_RETURN_RECEIPT_D_ID] AS [SID_ID], [SID].[SYNERGY_ID] AS [SYNERGY_ID], [SID].[SYNERGY_D_ID] AS [SYNERGY_D_ID], [SID].[SYNERGY_TYPE] AS [SYNERGY_TYPE], [WAREHOUSE].[WAREHOUSE_CODE] AS [WAREHOUSE_CODE], [WAREHOUSE].[WAREHOUSE_NAME] AS [WAREHOUSE_NAME], [BIN].[BIN_CODE] AS [BIN_CODE], [BIN].[BIN_NAME] AS [BIN_NAME], [ITEM_LOT].[LOT_CODE] AS [LOT_CODE], [ITEM_LOT].[LOT_DESCRIPTION] AS [LOT_DESCRIPTION], [DOC1].[EXPORT_CONTROL] AS [EXPORT_CONTROL], [CU].[CUSTOMER_CODE] AS [CUSTOMER_CODE], [CU].[CUSTOMER_NAME] AS [CUSTOMER_NAME], [CU].[CUSTOMER_FULL_NAME] AS [CUSTOMER_FULL_NAME], [IT].[ITEM_CODE] AS [ITEM_CODE],[IT].[ITEM_NAME] AS [ITEM_NAME], [IT].[ITEM_SPECIFICATION] AS [ITEM_SPECIFICATION], [IT].[DRAWING_NO_FROM] AS [DRAWING_NO_FROM], [IT].[DRAWING_NO] AS [DRAWING_NO], [IT].[SHORTCUT] AS [SHORTCUT],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4] FROM [TRANSACTION_LINE] AS [TL] INNER JOIN [SALES_RETURN_RECEIPT_D] AS [SID] ON [TL].[SOURCE_ID_ROid] = [SID].[SALES_RETURN_RECEIPT_D_ID] INNER JOIN [SALES_RETURN_RECEIPT] AS [SI] ON [SID].[SALES_RETURN_RECEIPT_ID] = [SI].[SALES_RETURN_RECEIPT_ID] LEFT OUTER JOIN [SALES_RETURN_D] AS [SDD] ON [SDD].[SALES_RETURN_D_ID] = [SID].[SOURCE_ID_ROid] LEFT OUTER JOIN [SALES_RETURN] AS [SD] ON [SD].[SALES_RETURN_ID] = [SDD].[SALES_RETURN_ID] LEFT OUTER JOIN [SALES_ORDER_DOC_SD] AS [SOSD] ON [SOSD].[SALES_ORDER_DOC_SD_ID] = [SDD].[SOURCE_ID_ROid] LEFT OUTER JOIN [SALES_ORDER_DOC_D] AS [SOD] ON [SOD].[SALES_ORDER_DOC_D_ID] = [SOSD].[SALES_ORDER_DOC_D_ID] LEFT OUTER JOIN [SALES_ORDER_DOC] AS [SO] ON [SOD].[SALES_ORDER_DOC_ID] = [SO].[SALES_ORDER_DOC_ID] LEFT OUTER JOIN [CUSTOMER_ITEM] AS [CI] ON [CI].[CUSTOMER_ITEM_ID] = [SOD].[CUSTOMER_ITEM_ID] LEFT OUTER JOIN [WAREHOUSE] AS [WAREHOUSE] ON [WAREHOUSE].[WAREHOUSE_ID] = [SID].[WAREHOUSE_ID] LEFT OUTER JOIN [BIN] AS [BIN] ON [BIN].[BIN_ID] = [SID].[BIN_ID] LEFT OUTER JOIN [ITEM_LOT] AS [ITEM_LOT] ON [ITEM_LOT].[ITEM_LOT_ID] = [SID].[ITEM_LOT_ID] LEFT OUTER JOIN [ITEM] AS [IT] ON [IT].[ITEM_BUSINESS_ID] = [TL].[ITEM_ID] LEFT OUTER JOIN [CUSTOMER] AS [CU] ON [CU].[CUSTOMER_BUSINESS_ID] = [SD].[INVOICE_CUSTOMER_ID] LEFT OUTER JOIN (SELECT  [RED].[SOURCE2_ID_ROid] AS [SOURCE2_ID_ROid],SUM(([RED].[PRICE_QTY]*(-1)) ) AS [PRICE_QTY],SUM(ISNULL([ARC].[SALES_COST_AMT],0)) AS [SALES_COST_AMT] FROM [RECEIVABLE_DOC_D] AS [RED] INNER JOIN [RECEIVABLE_DOC] AS [RE] ON [RE].[RECEIVABLE_DOC_ID] = [RED].[RECEIVABLE_DOC_ID] LEFT OUTER JOIN [AR_SALES_COST_DETAIL] AS [ARC] ON [ARC].[SOURCE2_ID_ROid] = [RED].[RECEIVABLE_DOC_D_ID] WHERE ((1=1 AND [RE].[ApproveStatus] = N'Y') AND (([RE].[ACCOUNT_YEAR] = @ACCOUNT_YEAR AND [RE].[ACCOUNT_PERIOD_SEQNO] <= @ACCOUNT_PERIOD_SEQNO) OR [RE].[ACCOUNT_YEAR] < @ACCOUNT_YEAR)) GROUP BY [RED].[SOURCE2_ID_ROid]) AS [AR] ON [AR].[SOURCE2_ID_ROid] = [TL].[SOURCE_ID_ROid] LEFT OUTER JOIN [DOC] AS [DOC1] ON [DOC1].[DOC_ID] = [SD].[DOC_ID] INNER JOIN (SELECT  [ITEM].[ITEM_BUSINESS_ID] AS [ITEM_ID],ISNULL([ITEM_FEATURE].[ITEM_FEATURE_ID],'00000000-0000-0000-0000-000000000000') AS [ITEM_FEATURE_ID],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4] FROM [ITEM] AS [ITEM] LEFT OUTER JOIN [ITEM_FEATURE] AS [ITEM_FEATURE] ON [ITEM].[ITEM_BUSINESS_ID] = [ITEM_FEATURE].[ITEM_BUSINESS_ID] UNION ALL (SELECT '00000000-0000-0000-0000-000000000000' AS [ITEM_ID],'00000000-0000-0000-0000-000000000000' AS [ITEM_FEATURE_ID],N' ' AS [ITEM_F1],N' ' AS [ITEM_F2],N' ' AS [ITEM_F3],N' ' AS [ITEM_F4])) AS [FEATURE] ON ([TL].[ITEM_ID] = [FEATURE].[ITEM_ID] AND [TL].[ITEM_FEATURE_ID] = [FEATURE].[ITEM_FEATURE_ID]) WHERE  ((((1=1 AND (([TL].[ACCOUNT_YEAR] = @ACCOUNT_YEAR AND [TL].[ACCOUNT_PERIOD_SEQNO] <= @ACCOUNT_PERIOD_SEQNO) OR [TL].[ACCOUNT_YEAR] < @ACCOUNT_YEAR)) --截止年月份AND [SI].[COMPANY_ID] = '73D1A08F-A636-480D-318A-13DE3C5E085E') AND [SID].[SETTLEMENT_CLOSE] <> N'0') AND [TL].[STOCK_ACTION] = 1)--交易记录为增加库存的)---2
) AS [TLA]
---1
LEFT OUTER JOIN [DOC] AS [DOC] ON [DOC].[DOC_ID] = [TLA].[DOC_ID]
LEFT OUTER JOIN [SALES_SYNERGY] AS [SAS] ON [SAS].[SALES_SYNERGY_ID] = [TLA].[SYNERGY_ID]
LEFT OUTER JOIN [SALES_SYNERGY_FI_D] AS [SASD] ON [SASD].[SALES_SYNERGY_FI_D_ID] = [TLA].[SYNERGY_D_ID]
LEFT OUTER JOIN [SUPPLY_SYNERGY] AS [SUS] ON [SUS].[SUPPLY_SYNERGY_ID] = [TLA].[SYNERGY_ID]
LEFT OUTER JOIN [SUPPLY_SYNERGY_FI_D] AS [SUSD] ON [SUSD].[SUPPLY_SYNERGY_FI_D_ID] = [TLA].[SYNERGY_D_ID]
LEFT OUTER JOIN [CUSTOMER] AS [CUS2] ON [CUS2].[CUSTOMER_BUSINESS_ID] = [SASD].[CUSTOMER_ID]
LEFT OUTER JOIN [CUSTOMER] AS [CUS3] ON [CUS3].[CUSTOMER_BUSINESS_ID] = [SUSD].[CUSTOMER_ID]
LEFT OUTER JOIN [ITEM_FINANCIAL] AS [IFL] ON ([TLA].[ITEM_ID] = [IFL].[ITEM_ID] AND [IFL].[Owner_Org_ROid] = '73D1A08F-A636-480D-318A-13DE3C5E085E')
LEFT OUTER JOIN [IM_FICATEGORY] AS [IFY] ON [IFL].[IM_FICATEGORY_ID] = [IFY].[IM_FICATEGORY_ID]
LEFT OUTER JOIN [CUSTOMER_FI] AS [CFI] ON ([TLA].[CUSTOMER_ID] = [CFI].[CUSTOMER_ID] AND [CFI].[Owner_Org_ROid] = '73D1A08F-A636-480D-318A-13DE3C5E085E')
LEFT OUTER JOIN [CUSTOMER_FICATEGORY] AS [CF] ON [CFI].[CUSTOMER_FICATEGORY_ID] = [CF].[CUSTOMER_FICATEGORY_ID]
LEFT OUTER JOIN [UNIT] AS [UNIT] ON [UNIT].[UNIT_ID] = [TLA].[SDD_PRICE_UNIT_ID]
LEFT OUTER JOIN [PLANT] AS [P] ON [TLA].[Owner_Org_ROid] = [P].[Owner_Org_ROid]
LEFT OUTER JOIN [ITEM_FEATURE] AS [ITF] ON [TLA].[ITEM_FEATURE_ID] = [ITF].[ITEM_FEATURE_ID]
WHERE ((1 = 1 AND 1 = 1) AND ([TLA].[B_QTY] <> 0 OR CAST([TLA].[B_COST] AS Decimal(18,2)) <> 0))
ORDER BY [TLA].[CUSTOMER_CODE]  ,[TLA].[DOC_NO]  ,[TLA].[SEQUENCE_NO]

--------------------------------------------------------------------------------------------------------------------------

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