业务场景:
上线时,客户往往在财务软件中还有个人借款余额,通常希望能导入到费控系统,这样填写报销单时,能够冲销原来手工借支的款项。基于此目的,我们提供了下面的标准实施方案来解决。
1、确保数据库中有借款余额表(TLOAN_INIT)
CREATE TABLE [dbo].[TLOAN_INIT](
[LI_ID] [varchar](50) NOT NULL,
[LI_USER] [varchar](50) NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_USER] DEFAULT (''),
[LI_SUBJECT_FEE] [varchar](50) NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_SUBJECT_FEE] DEFAULT (''),
[LI_AMOUNT] [numeric](18, 2) NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_AMOUNT] DEFAULT ((0)),
[LI_REMARK] [varchar](2000) NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_REMARK] DEFAULT (''),
[LI_CREATE_DATETIME] [datetime] NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_CREATE_DATETIME] DEFAULT (getdate()),
[LI_ACTIVE] [char](1) NOT NULL CONSTRAINT [DF_TLOAN_INIT_LI_ACTIVE] DEFAULT ('N'),
CONSTRAINT [PK_TLOAN_INIT] PRIMARY KEY CLUSTERED
(
[LI_ID] ASC
)WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF, IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON, ALLOW_PAGE_LOCKS = ON) ON [PRIMARY]
) ON [PRIMARY]
2、通过自定义扩展页面导入,或者excel提单导入的方式,把客户整理好的借款余额数据,导入到上面的表中
3、执行存储过程(p_uf_InitLoanAmount),处理借款余额表,把数据写入单据主表和明细表,基本原理是虚拟一张借款单出来。
CREATE proc p_uf_InitLoanAmount
as
begin
declare @li_id varchar(50)=''
declare @user_id varchar(50)=''
declare @fee_id varchar(50)=''
declare @amount float=0
declare @remark varchar(50)=''
declare @bill_id varchar(50)=''
declare @bill_no varchar(50)=''
declare @project_id varchar(50)=''
declare @i int=0
--创建虚拟单号
set @bill_no='LI'+CAST(DATEPART(year,GETDATE()) AS VARCHAR(50))+'-'+CAST(DATEPART(MONTH,GETDATE()) AS VARCHAR(50))+'-'+CAST(DATEPART(DAY,GETDATE()) AS VARCHAR(50))
+'-'+CAST(DATEPART(HOUR,GETDATE()) AS VARCHAR(50))+'-'+CAST(DATEPART(minute,GETDATE()) AS VARCHAR(50))+'-'+CAST(DATEPART(second,GETDATE()) AS VARCHAR(50))
--循环写入,并改写标志位,避免重复导入
select * from tloan_init
DECLARE loan_init_Cursor CURSOR FOR
SELECT li_user,li_subject_fee,li_amount,li_remark,li_id ,LI_PROJECT from tloan_init where li_active='N';
OPEN loan_init_Cursor;
FETCH NEXT FROM loan_init_Cursor into @user_id,@fee_id,@amount,@remark,@li_id,@project_id;
WHILE @@FETCH_STATUS = 0
BEGIN
set @i=@i+1
set @bill_id=NEWID()
--写入表表
insert into TBILL (BILL_NO,BILL_ID,BILL_TEMPLATE_TYPE,BILL_USER,BILL_AMOUNT,BILL_FLAG,BILL_REMARK,bill_project)
values (@bill_no+RIGHT(@bill_id,4),@bill_id,'T-L',@user_id,@amount,'CLOSE',@remark,@project_id)
--写入明细表
insert into TBILL_CONTENT (BILLC_BILL_ID,BILLC_SEQ,BILLC_USER,BILLC_SUBJECT_FEE,BILLC_AMOUNT,BILLC_LAMOUNT,BILLC_TYPE,billc_project)
values (@bill_id,1,@user_id,@fee_id,@amount,@amount,'临时借款',@project_id)
--更新标志位
update tloan_init set li_active='Y' where li_id=@li_id
FETCH NEXT FROM loan_init_Cursor into @user_id,@fee_id,@amount,@remark,@li_id,@project_id;
END;
CLOSE loan_init_Cursor;
DEALLOCATE loan_init_Cursor;
select CAST(@i as varchar(50))+' 行数据导入完成'
end
4、完成,在报销单中即可冲销上面的借款。