D365: 过滤DefaultDimension和LedgerDimension中的财务维度
D365通过如下方法来过滤DefaultDimension和LedgerDimension中的财务维度
1 2 3 4 5 6 | SysQuery::addDimensionAttributeRange(query, datasourcename, dimensionFieldName, DimensionComponent::DimensionAttribute, dimensionValue, dimensionName); |
如下例子是中,实现了如何通过Main account, Project, Project group作为财务维度来过滤凭证,项目支出和费用的交易,供参考
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 | public void setProjectProfitAndLossTmp(FromDate _fromDate, EndDate _toDate, str _projIds, str _projGroups, HCN_ProjReportType _reportType) { ProjTransPosting projTransPosting; ProjCostTrans projCostTrans; ProjRevenueTrans projRevenueTrans; HCN_DimensionTypeTable dimensionProject, dimensionProjectGroup; GeneralJournalAccountEntry journalAccountEntry; GeneralJournalEntry journalEntry; HCN_LegerAcountSetup ledgerAccountSetup; Query query; QueryRun queryRun; QueryBuildDataSource qbdsCost, qbdsRevenue, qbdsPosting, qbdsEntry, qbdsJournalEntry; ProjGroupId projGroupId; ; this .deleteProjectProfitAndLossTmp(); dimensionProject = HCN_DimensionTypeTable::findByType(HCN_DimensionType::Project); dimensionProjectGroup = HCN_DimensionTypeTable::findByType(HCN_DimensionType::ProjectGroup); //项目收入 query = new Query(); qbdsPosting = query.addDataSource(tableNum(ProjTransPosting)); qbdsRevenue = qbdsPosting.addDataSource(tableNum(ProjRevenueTrans)); qbdsRevenue.relations( true ); SysQuery::findOrCreateRange(qbdsPosting, fieldNum(ProjTransPosting, PostingType)).value(queryValue(LedgerPostingType::ProjTurnover)); SysQuery::findOrCreateRange(qbdsRevenue, fieldNum(ProjRevenueTrans, TransDate)).value(SysQuery::range(_fromDate, _toDate)); if (_projIds) { SysQuery::findOrCreateRange(qbdsRevenue, fieldNum(ProjRevenueTrans, ProjId)).value(_projIds); } if (_projGroups) { SysQuery::addDimensionAttributeRange(query, qbdsRevenue.name(), fieldStr(ProjRevenueTrans, DefaultDimension), DimensionComponent::DimensionAttribute, _projGroups, dimensionProjectGroup.DemensionValue); } queryRun = new QueryRun(query); while (queryRun.next()) { projRevenueTrans = queryRun. get (tableNum(ProjRevenueTrans)); projTransPosting = queryRun. get (tableNum(ProjTransPosting)); if (projRevenueTrans.projInvoiceStatus() != ProjInvoiceStatus::FullyInvoiced) { continue ; } projectProfitAndLossTmp.clear(); projectProfitAndLossTmp.ProjId = projRevenueTrans.ProjId; projectProfitAndLossTmp.ProjName = ProjTable::find(projRevenueTrans.ProjId).Name; projectProfitAndLossTmp.ProjTransType = HCN_ProjTransType::Revenue; projectProfitAndLossTmp.CurrencyCode = projRevenueTrans.CurrencyId; projGroupId = HCN_DimensionFunction::getDimensionValue(projTransPosting.DefaultDimension, dimensionProjectGroup.DemensionValue); projectProfitAndLossTmp.ProjGroupId = projGroupId; projectProfitAndLossTmp.MainAccountId = LedgerDimensionFacade::getMainAccountFromLedgerDimension(projTransPosting.LedgerDimension).MainAccountId; projectProfitAndLossTmp.MainAccountName = LedgerDimensionFacade::getMainAccountFromLedgerDimension(projTransPosting.LedgerDimension).Name; projectProfitAndLossTmp.TransTxt = projRevenueTrans.Txt; projectProfitAndLossTmp.Voucher = projTransPosting.Voucher; projectProfitAndLossTmp.AmountCur = -projRevenueTrans.salesPrice(); projectProfitAndLossTmp.AmountMST = -projTransPosting.AmountMst; projectProfitAndLossTmp.insert(); } //项目成本 query = new Query(); qbdsPosting = query.addDataSource(tableNum(ProjTransPosting)); qbdsCost = qbdsPosting.addDataSource(tableNum(ProjCostTrans)); qbdsCost.relations( true ); SysQuery::findOrCreateRange(qbdsPosting, fieldNum(ProjTransPosting, PostingType)).value(queryValue(LedgerPostingType::ProjCost)); SysQuery::findOrCreateRange(qbdsCost, fieldNum(ProjCostTrans, TransDate)).value(SysQuery::range(_fromDate, _toDate)); if (_projIds) { SysQuery::findOrCreateRange(qbdsCost, fieldNum(ProjCostTrans, ProjId)).value(_projIds); } if (_projGroups) { SysQuery::addDimensionAttributeRange(query, qbdsCost.name(), fieldStr(ProjCostTrans, DefaultDimension), DimensionComponent::DimensionAttribute, _projGroups, dimensionProjectGroup.DemensionValue); } queryRun = new QueryRun(query); while (queryRun.next()) { projCostTrans = queryRun. get (tableNum(ProjCostTrans)); projTransPosting = queryRun. get (tableNum(ProjTransPosting)); if (projCostTrans.projInvoiceStatus() != ProjInvoiceStatus::FullyInvoiced) { continue ; } projectProfitAndLossTmp.clear(); projectProfitAndLossTmp.ProjId = projCostTrans.ProjId; projectProfitAndLossTmp.ProjName = ProjTable::find(projCostTrans.ProjId).Name; projectProfitAndLossTmp.ProjTransType = HCN_ProjTransType::Cost; projectProfitAndLossTmp.CurrencyCode = projCostTrans.CurrencyIdCost; projGroupId = HCN_DimensionFunction::getDimensionValue(projTransPosting.DefaultDimension, dimensionProjectGroup.DemensionValue); projectProfitAndLossTmp.ProjGroupId = projGroupId; projectProfitAndLossTmp.MainAccountId = LedgerDimensionFacade::getMainAccountFromLedgerDimension(projTransPosting.LedgerDimension).MainAccountId; projectProfitAndLossTmp.MainAccountName = LedgerDimensionFacade::getMainAccountFromLedgerDimension(projTransPosting.LedgerDimension).Name; projectProfitAndLossTmp.TransTxt = projCostTrans.Txt; projectProfitAndLossTmp.Voucher = projTransPosting.Voucher; projectProfitAndLossTmp.AmountCur = projCostTrans.costPriceCurrency(); projectProfitAndLossTmp.AmountMST = projCostTrans.costAmountLedger(); projectProfitAndLossTmp.insert(); } //手工账 while select ledgerAccountSetup { query = new Query(queryStr(HCN_LedgerTransVoucherQuery)); qbdsEntry = query.dataSourceTable(tableNum(GeneralJournalEntry)); qbdsJournalEntry = query.dataSourceTable(tableNum(GeneralJournalAccountEntry)); SysQuery::findOrCreateRange(qbdsEntry, fieldNum(GeneralJournalEntry, AccountingDate)).value(SysQuery::range(_fromDate, _toDate)); SysQuery::findOrCreateRange(qbdsEntry, fieldNum(GeneralJournalEntry, SubledgerVoucherDataAreaId)).value(curExt()); SysQuery::findOrCreateRange(qbdsJournalEntry, fieldNum(GeneralJournalAccountEntry, PostingType)).value(queryValue(LedgerPostingType::LedgerJournal)); if (_projIds) { SysQuery::addDimensionAttributeRange(query, qbdsJournalEntry.name(), fieldStr(GeneralJournalAccountEntry, LedgerDimension), DimensionComponent::DimensionAttribute, _projIds, dimensionProject.DemensionValue); } else { SysQuery::addDimensionAttributeRange(query, qbdsJournalEntry.name(), fieldStr(GeneralJournalAccountEntry, LedgerDimension), DimensionComponent::DimensionAttribute, SysQuery::valueNotEmptyString(), dimensionProject.DemensionValue); } if (_projGroups) { SysQuery::addDimensionAttributeRange(query, qbdsJournalEntry.name(), fieldStr(GeneralJournalAccountEntry, LedgerDimension), DimensionComponent::DimensionAttribute, _projGroups, dimensionProjectGroup.DemensionValue); } else { SysQuery::addDimensionAttributeRange(query, qbdsJournalEntry.name(), fieldStr(GeneralJournalAccountEntry, LedgerDimension), DimensionComponent::DimensionAttribute, SysQuery::valueNotEmptyString(), dimensionProjectGroup.DemensionValue); } if (ledgerAccountSetup.AccountRange) { SysQuery::addDimensionAttributeRange(query, qbdsJournalEntry.name(), fieldStr(GeneralJournalAccountEntry, LedgerDimension), DimensionComponent::DimensionAttribute, ledgerAccountSetup.AccountRange, 'MainAccount' ); } queryRun = new QueryRun(query); while (queryRun.next()) { journalAccountEntry = queryRun. get (tableNum(GeneralJournalAccountEntry)); journalEntry = queryRun. get (tableNum(GeneralJournalEntry)); projectProfitAndLossTmp.clear(); projectProfitAndLossTmp.ProjId = HCN_DimensionFunction::getLedgerDimensionCode(journalAccountEntry.LedgerDimension, dimensionProject.DemensionValue); projectProfitAndLossTmp.ProjName = ProjTable::find(projectProfitAndLossTmp.ProjId).Name; projectProfitAndLossTmp.ProjTransType = HCN_ProjTransType::Cost; projectProfitAndLossTmp.CurrencyCode = journalAccountEntry.TransactionCurrencyCode; projGroupId = HCN_DimensionFunction::getLedgerDimensionCode(journalAccountEntry.LedgerDimension, dimensionProjectGroup.DemensionValue); projectProfitAndLossTmp.ProjGroupId = projGroupId; projectProfitAndLossTmp.MainAccountId = LedgerDimensionFacade::getMainAccountFromLedgerDimension(journalAccountEntry.LedgerDimension).MainAccountId; projectProfitAndLossTmp.MainAccountName = LedgerDimensionFacade::getMainAccountFromLedgerDimension(journalAccountEntry.LedgerDimension).Name; projectProfitAndLossTmp.TransTxt = journalAccountEntry.Text; projectProfitAndLossTmp.TransDate = journalEntry.AccountingDate; projectProfitAndLossTmp.Voucher = journalEntry.SubledgerVoucher; projectProfitAndLossTmp.AmountCur = journalAccountEntry.TransactionCurrencyAmount; projectProfitAndLossTmp.AmountMST = journalAccountEntry.AccountingCurrencyAmount; projectProfitAndLossTmp.insert(); } } if (_reportType == HCN_ProjReportType::All) { this .calcTotal(); } else if (_reportType == HCN_ProjReportType::Total) { this .calcTotal( true ); } } |
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