PayrollManagementSystem/db/queries/tplus/receipts.sql
liuwenxin 108bf87225 feat(核算)!: 添加 T+ 正式核算与采集托管
补齐源快照、资料预演、正式导入及工资核算的依赖链路。
新增版本化输入、逐段 FIFO、生成锁和结构化当月调整,
并提供默认关闭的周期采集、有限重试及 Windows 托管。

原始客户资料、私有配置及首页改动不纳入本次提交。

BREAKING CHANGE: 升级前需应用新增迁移,并通过
PAYROLL_MAKER_USER_ID 绑定实际工资制作人,否则业务只读。
旧单批次核算默认关闭;历史兼容需显式启用
PAYROLL_ALLOW_LEGACY_CALCULATION。生产启用和真实金额待验收。
2026-11-02 09:42:53 +08:00

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SQL

-- 已核实生成凭证路径:来源单据类型 ARAP01 → GL_SrcVoucherInfo → GL_Doc。
-- “未审”的总账凭证也可能已经生成,不能用单据已审核/已核销替代本关联。
-- SQL Server 2008 R2 语法;主键游标分页,时间水位尚未启用。
SELECT TOP (:batch_size)
h.ID AS id,
h.code AS code,
h.voucherDate,
h.auditedDate,
h.createdTime,
h.SaleOrderCode,
h.SaleOrderID,
h.idpartner,
h.idperson,
h.IdSettleStyle,
h.idvouchertype,
h.isReceiveFlag,
h.cancelState,
h.voucherstate,
h.amount,
h.paymentAmount,
ISNULL(accounting.accounting_voucher_count, 0) AS accounting_voucher_count,
ISNULL(accounting.valid_accounting_voucher_count, 0) AS valid_accounting_voucher_count,
accounting.accounting_voucher_id,
accounting_doc.code AS accounting_voucher_code,
CAST(NULL AS datetime) AS source_updated_at,
h.ts AS source_rowversion
FROM dbo.ARAP_ReceivePayment AS h
LEFT JOIN (
SELECT src.srcvoucherid,
COUNT(*) AS accounting_voucher_count,
SUM(CASE WHEN doc.id IS NOT NULL AND doc.isinvalidate = 0
AND make_state.Code = 'Ringht' THEN 1 ELSE 0 END) AS valid_accounting_voucher_count,
MIN(CASE WHEN doc.id IS NOT NULL AND doc.isinvalidate = 0
AND make_state.Code = 'Ringht' THEN doc.id ELSE NULL END) AS accounting_voucher_id
FROM dbo.GL_SrcVoucherInfo AS src
INNER JOIN dbo.SM_VoucherType AS source_type ON source_type.ID = src.idSrcVoucherType
LEFT JOIN dbo.GL_Doc AS doc ON doc.id = src.idDocDTO
LEFT JOIN dbo.eap_EnumItem AS make_state ON make_state.ID = doc.makeErrorState
WHERE source_type.Code = 'ARAP01'
GROUP BY src.srcvoucherid
) AS accounting ON accounting.srcvoucherid = h.ID
LEFT JOIN dbo.GL_Doc AS accounting_doc ON accounting_doc.id = accounting.accounting_voucher_id
WHERE h.id > :after_id
ORDER BY h.id;