应付明细16

yd-csf-feign/src/main/java/com/yd/csf/feign/response/expectedfortune/ApiExpectedFortunePageResponse.java

@@ -86,7 +86,7 @@ public class ApiExpectedFortunePageResponse {
     private BigDecimal exchangeRate;
     private BigDecimal exchangeRate;
 
 
     @Schema(description = "保单币种->HKD汇率")
     @Schema(description = "保单币种->HKD汇率")
-    private BigDecimal defaultExchangeRate;
+    private BigDecimal originalToHkdRate;
 
 
     @Schema(description = "HKD->发放币种汇率")
     @Schema(description = "HKD->发放币种汇率")
     private BigDecimal hkdToPayoutRate;
     private BigDecimal hkdToPayoutRate;
@@ -139,18 +139,9 @@ public class ApiExpectedFortunePageResponse {
     @Schema(description = "剩余发放折合港币金额")
     @Schema(description = "剩余发放折合港币金额")
     private BigDecimal unpaidRuleAmounthHkd;
     private BigDecimal unpaidRuleAmounthHkd;
 
 
-
-
-
-    @Schema(description = "原币→港币汇率")
-    private BigDecimal originalToHkdRate;
-
     @Schema(description = "发放币种金额")
     @Schema(description = "发放币种金额")
     private BigDecimal payoutAmount;
     private BigDecimal payoutAmount;
 
 
-
-
-
     @Schema(description = "期交保费")
     @Schema(description = "期交保费")
     private BigDecimal premium;
     private BigDecimal premium;
 
 

yd-csf-service/src/main/java/com/yd/csf/service/service/impl/ExpectedFortuneServiceImpl.java

@@ -156,10 +156,11 @@ public class ExpectedFortuneServiceImpl extends ServiceImpl<ExpectedFortuneMappe
             // 查找对应的实际发佣
             // 查找对应的实际发佣
             List<ApiExpectedFortunePageResponse> matchedList = actualMap.get(expected.getExpectedFortuneBizId());
             List<ApiExpectedFortunePageResponse> matchedList = actualMap.get(expected.getExpectedFortuneBizId());
             if (CollUtil.isNotEmpty(matchedList)) {
             if (CollUtil.isNotEmpty(matchedList)) {
-                // 设置实际出账记录的字段：待出账金额(估)、已出账比例、未出账比例、已出账金额
+                // 设置实际出账记录的字段：持有比例、保费、关联人员
                 matchedList.forEach(actual -> {
                 matchedList.forEach(actual -> {
                     actual.setBrokerRatio(expected.getBrokerRatio());
                     actual.setBrokerRatio(expected.getBrokerRatio());
                     actual.setPremium(expected.getPremium());
                     actual.setPremium(expected.getPremium());
+                    actual.setAmountSourceName(expected.getAmountSourceName());
                 });
                 });
                 sortedList.addAll(matchedList);
                 sortedList.addAll(matchedList);
 
 

yd-csf-service/src/main/resources/mappers/ExpectedFortuneMapper.xml

@@ -387,31 +387,33 @@
     </select>
     </select>
 
 
     <select id="queryListStatistics" resultType="com.yd.csf.service.vo.ExpectedFortuneStatisticsVO">
     <select id="queryListStatistics" resultType="com.yd.csf.service.vo.ExpectedFortuneStatisticsVO">
-        SELECT
-            COALESCE(SUM(hkd_amount), 0) AS totalExpectedAmount,
-            COALESCE(SUM(paid_amount), 0) AS totalPaidAmount,
-            COALESCE(SUM(unpaid_amount), 0) AS totalUnpaidAmount,
-            COALESCE(SUM(totalPremiumAmount), 0) AS totalPremiumAmount,
-            COUNT(DISTINCT policy_no) AS totalPolicyCount
-        FROM (
-            SELECT
-                ef.hkd_amount,
-                ef.paid_amount,
-                ef.unpaid_amount,
-                ef.policy_no,
-                (SELECT p.total_payment_premium * ef.default_exchange_rate
-                 FROM policy p
-                 WHERE p.policy_no = ef.policy_no
-                ) AS totalPremiumAmount
-            FROM expected_fortune ef
-            WHERE ef.is_deleted = 0
-              AND ef.is_part IN (0, 1)
+        WITH filtered_data AS (
+            SELECT *
+            FROM expected_fortune
+            WHERE is_deleted = 0
+            AND is_part IN (0, 1)
             <if test="ew != null">
             <if test="ew != null">
                 <if test="ew.sqlSegment != null and ew.sqlSegment != ''">
                 <if test="ew.sqlSegment != null and ew.sqlSegment != ''">
                     AND ${ew.sqlSegment}
                     AND ${ew.sqlSegment}
                 </if>
                 </if>
             </if>
             </if>
-        ) AS statistics
+            ),
+        policy_premium AS (
+            SELECT
+                policy_no,
+                MIN(p.total_payment_premium * default_exchange_rate) AS premium_amount
+            FROM filtered_data
+            INNER JOIN policy p USING(policy_no)
+            GROUP BY policy_no
+            )
+        SELECT
+            COALESCE(SUM(fd.hkd_amount), 0) AS totalExpectedAmount,
+            COALESCE(SUM(fd.paid_amount), 0) AS totalPaidAmount,
+            COALESCE(SUM(fd.unpaid_amount), 0) AS totalUnpaidAmount,
+            COALESCE(SUM(pp.premium_amount), 0) AS totalPremiumAmount,
+            COUNT(DISTINCT fd.policy_no) AS totalPolicyCount
+        FROM filtered_data fd
+        LEFT JOIN policy_premium pp USING(policy_no)
     </select>
     </select>
 
 
     <select id="queryListNewCount" resultType="java.lang.Long">
     <select id="queryListNewCount" resultType="java.lang.Long">