优化客户对账和供应商对账

jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java

@@ -280,44 +280,54 @@ public class DepotHeadController {
      * @param beginTime
      * @param endTime
      * @param organId
-     * @param supType
+     * @param supplierType
      * @param request
      * @return
      */
-    @GetMapping(value = "/findStatementAccount")
+    @GetMapping(value = "/getStatementAccount")
     @ApiOperation(value = "对账单接口")
-    public BaseResponseInfo findStatementAccount(@RequestParam("currentPage") Integer currentPage,
-                                                   @RequestParam("pageSize") Integer pageSize,
-                                                   @RequestParam("beginTime") String beginTime,
-                                                   @RequestParam("endTime") String endTime,
-                                                   @RequestParam(value = "organId", required = false) Integer organId,
-                                                   @RequestParam("supType") String supType,
-                                                   HttpServletRequest request) throws Exception{
+    public BaseResponseInfo getStatementAccount(@RequestParam("currentPage") Integer currentPage,
+                                                 @RequestParam("pageSize") Integer pageSize,
+                                                 @RequestParam("beginTime") String beginTime,
+                                                 @RequestParam("endTime") String endTime,
+                                                 @RequestParam(value = "organId", required = false) Integer organId,
+                                                 @RequestParam("supplierType") String supplierType,
+                                                 HttpServletRequest request) throws Exception{
         BaseResponseInfo res = new BaseResponseInfo();
         Map<String, Object> map = new HashMap<String, Object>();
         try {
+            String type = "";
+            String subType = "";
+            if (("供应商").equals(supplierType)) {
+                type = "入库";
+                subType = "采购";
+            } else if (("客户").equals(supplierType)) {
+                type = "出库";
+                subType = "销售";
+            }
             beginTime = Tools.parseDayToTime(beginTime,BusinessConstants.DAY_FIRST_TIME);
             endTime = Tools.parseDayToTime(endTime,BusinessConstants.DAY_LAST_TIME);
-            List<DepotHeadVo4StatementAccount> list = depotHeadService.findStatementAccount(beginTime, endTime, organId, supType, (currentPage-1)*pageSize, pageSize);
-            int total = depotHeadService.findStatementAccountCount(beginTime, endTime, organId, supType);
+            List<DepotHeadVo4StatementAccount> list = depotHeadService.getStatementAccount(beginTime, endTime, organId,
+                    supplierType, type, subType, (currentPage-1)*pageSize, pageSize);
+            int total = depotHeadService.getStatementAccountCount(beginTime, endTime, organId,
+                    supplierType, type, subType);
+            for(DepotHeadVo4StatementAccount item: list) {
+                BigDecimal preNeed = item.getBeginNeed().add(item.getPreDebtMoney()).subtract(item.getPreBackMoney());
+                item.setPreNeed(preNeed);
+                BigDecimal allNeedGet = preNeed.add(item.getDebtMoney()).subtract(item.getBackMoney());
+                item.setAllNeed(allNeedGet);
+            }
             map.put("rows", list);
             map.put("total", total);
-            if(null!=organId) {
-                Supplier supplier = supplierService.getSupplier(organId);
-                BigDecimal beginNeed = BigDecimal.ZERO;
-                if (("客户").equals(supType)) {
-                    if(supplier.getBeginNeedGet()!=null) {
-                        beginNeed = supplier.getBeginNeedGet();
-                    }
-                } else if (("供应商").equals(supType)) {
-                    if(supplier.getBeginNeedPay()!=null) {
-                        beginNeed = supplier.getBeginNeedPay();
-                    }
+            List<DepotHeadVo4StatementAccount> totalPayList = depotHeadService.getStatementAccountTotalPay(beginTime, endTime, organId, supplierType, type, subType);
+            if(totalPayList.size()>0) {
+                DepotHeadVo4StatementAccount totalPayItem = totalPayList.get(0);
+                BigDecimal firstMoney = BigDecimal.ZERO;
+                BigDecimal lastMoney = BigDecimal.ZERO;
+                if(totalPayItem!=null) {
+                    firstMoney = totalPayItem.getBeginNeed().add(totalPayItem.getPreDebtMoney()).subtract(totalPayItem.getPreBackMoney());
+                    lastMoney = firstMoney.add(totalPayItem.getDebtMoney()).subtract(totalPayItem.getBackMoney());
                 }
-                BigDecimal firstMoney = depotHeadService.findTotalPay(organId, beginTime, supType)
-                        .subtract(accountHeadService.findTotalPay(organId, beginTime, supType)).add(beginNeed);
-                BigDecimal lastMoney = depotHeadService.findTotalPay(organId, endTime, supType)
-                        .subtract(accountHeadService.findTotalPay(organId, endTime, supType)).add(beginNeed);
                 map.put("firstMoney", firstMoney); //期初
                 map.put("lastMoney", lastMoney);  //期末
             }

jshERP-boot/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java

@@ -121,19 +121,31 @@ public interface DepotHeadMapperEx {
             @Param("depotFList") List<Long> depotFList,
             @Param("remark") String remark);
 
-    List<DepotHeadVo4StatementAccount> findStatementAccount(
+    List<DepotHeadVo4StatementAccount> getStatementAccount(
             @Param("beginTime") String beginTime,
             @Param("endTime") String endTime,
             @Param("organId") Integer organId,
-            @Param("supType") String supType,
+            @Param("supplierType") String supplierType,
+            @Param("type") String type,
+            @Param("subType") String subType,
             @Param("offset") Integer offset,
             @Param("rows") Integer rows);
 
-    int findStatementAccountCount(
+    int getStatementAccountCount(
+            @Param("beginTime") String beginTime,
+            @Param("endTime") String endTime,
+            @Param("organId") Integer organId,
+            @Param("supplierType") String supplierType,
+            @Param("type") String type,
+            @Param("subType") String subType);
+
+    List<DepotHeadVo4StatementAccount> getStatementAccountTotalPay(
             @Param("beginTime") String beginTime,
             @Param("endTime") String endTime,
             @Param("organId") Integer organId,
-            @Param("supType") String supType);
+            @Param("supplierType") String supplierType,
+            @Param("type") String type,
+            @Param("subType") String subType);
 
     BigDecimal findAllMoney(
             @Param("supplierId") Integer supplierId,

jshERP-boot/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java

@@ -5,103 +5,133 @@ import java.math.BigDecimal;
 
 public class DepotHeadVo4StatementAccount {
 
-    private String number;
+    private Long id;
 
-    private String type;
+    private String supplier;
 
-    private BigDecimal discountLastMoney;
+    private String contacts;
 
-    private BigDecimal otherMoney;
+    private String telephone;
 
-    private BigDecimal billMoney;
+    private String phoneNum;
 
-    private BigDecimal changeAmount;
+    private String email;
 
-    private BigDecimal allPrice;
+    private BigDecimal beginNeed;
 
-    private String supplierName;
+    private BigDecimal preDebtMoney;
 
-    private String oTime;
+    private BigDecimal preBackMoney;
 
-    private Long tenantId;
+    private BigDecimal preNeed;
 
-    public String getNumber() {
-        return number;
+    private BigDecimal debtMoney;
+
+    private BigDecimal backMoney;
+
+    private BigDecimal allNeed;
+
+    public Long getId() {
+        return id;
+    }
+
+    public void setId(Long id) {
+        this.id = id;
+    }
+
+    public String getSupplier() {
+        return supplier;
+    }
+
+    public void setSupplier(String supplier) {
+        this.supplier = supplier;
+    }
+
+    public String getContacts() {
+        return contacts;
+    }
+
+    public void setContacts(String contacts) {
+        this.contacts = contacts;
+    }
+
+    public String getTelephone() {
+        return telephone;
     }
 
-    public void setNumber(String number) {
-        this.number = number;
+    public void setTelephone(String telephone) {
+        this.telephone = telephone;
     }
 
-    public String getType() {
-        return type;
+    public String getPhoneNum() {
+        return phoneNum;
     }
 
-    public void setType(String type) {
-        this.type = type;
+    public void setPhoneNum(String phoneNum) {
+        this.phoneNum = phoneNum;
     }
 
-    public BigDecimal getDiscountLastMoney() {
-        return discountLastMoney;
+    public String getEmail() {
+        return email;
     }
 
-    public void setDiscountLastMoney(BigDecimal discountLastMoney) {
-        this.discountLastMoney = discountLastMoney;
+    public void setEmail(String email) {
+        this.email = email;
     }
 
-    public BigDecimal getOtherMoney() {
-        return otherMoney;
+    public BigDecimal getBeginNeed() {
+        return beginNeed;
     }
 
-    public void setOtherMoney(BigDecimal otherMoney) {
-        this.otherMoney = otherMoney;
+    public void setBeginNeed(BigDecimal beginNeed) {
+        this.beginNeed = beginNeed;
     }
 
-    public BigDecimal getBillMoney() {
-        return billMoney;
+    public BigDecimal getPreDebtMoney() {
+        return preDebtMoney;
     }
 
-    public void setBillMoney(BigDecimal billMoney) {
-        this.billMoney = billMoney;
+    public void setPreDebtMoney(BigDecimal preDebtMoney) {
+        this.preDebtMoney = preDebtMoney;
     }
 
-    public BigDecimal getChangeAmount() {
-        return changeAmount;
+    public BigDecimal getPreBackMoney() {
+        return preBackMoney;
     }
 
-    public void setChangeAmount(BigDecimal changeAmount) {
-        this.changeAmount = changeAmount;
+    public void setPreBackMoney(BigDecimal preBackMoney) {
+        this.preBackMoney = preBackMoney;
     }
 
-    public BigDecimal getAllPrice() {
-        return allPrice;
+    public BigDecimal getPreNeed() {
+        return preNeed;
     }
 
-    public void setAllPrice(BigDecimal allPrice) {
-        this.allPrice = allPrice;
+    public void setPreNeed(BigDecimal preNeed) {
+        this.preNeed = preNeed;
     }
 
-    public String getSupplierName() {
-        return supplierName;
+    public BigDecimal getDebtMoney() {
+        return debtMoney;
     }
 
-    public void setSupplierName(String supplierName) {
-        this.supplierName = supplierName;
+    public void setDebtMoney(BigDecimal debtMoney) {
+        this.debtMoney = debtMoney;
     }
 
-    public String getoTime() {
-        return oTime;
+    public BigDecimal getBackMoney() {
+        return backMoney;
     }
 
-    public void setoTime(String oTime) {
-        this.oTime = oTime;
+    public void setBackMoney(BigDecimal backMoney) {
+        this.backMoney = backMoney;
     }
 
-    public Long getTenantId() {
-        return tenantId;
+    public BigDecimal getAllNeed() {
+        return allNeed;
     }
 
-    public void setTenantId(Long tenantId) {
-        this.tenantId = tenantId;
+    public void setAllNeed(BigDecimal allNeed) {
+        this.allNeed = allNeed;
     }
 }
\ No newline at end of file

jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java

@@ -511,72 +511,39 @@ public class DepotHeadService {
         return result;
     }
 
-    public List<DepotHeadVo4StatementAccount> findStatementAccount(String beginTime, String endTime, Integer organId, String supType, Integer offset, Integer rows)throws Exception {
+    public List<DepotHeadVo4StatementAccount> getStatementAccount(String beginTime, String endTime, Integer organId, String supplierType,
+                                                                  String type, String subType, Integer offset, Integer rows) {
         List<DepotHeadVo4StatementAccount> list = null;
         try{
-            int j = 1;
-            if (supType.equals("客户")) { //客户
-                j = 1;
-            } else if (supType.equals("供应商")) { //供应商
-                j = -1;
-            }
-            list =depotHeadMapperEx.findStatementAccount(beginTime, endTime, organId, supType, offset, rows);
-            if (null != list) {
-                for (DepotHeadVo4StatementAccount dha : list) {
-                    dha.setNumber(dha.getNumber()); //单据编号
-                    dha.setType(dha.getType()); //类型
-                    String type = dha.getType();
-                    BigDecimal p1 = BigDecimal.ZERO ;
-                    BigDecimal p2 = BigDecimal.ZERO;
-                    if (dha.getDiscountLastMoney() != null) {
-                        p1 = dha.getDiscountLastMoney();
-                    }
-                    if (dha.getChangeAmount() != null) {
-                        p2 = dha.getChangeAmount();
-                    }
-                    BigDecimal allPrice = BigDecimal.ZERO;
-                    if ((p1.compareTo(BigDecimal.ZERO))==-1) {
-                        p1 = p1.abs();
-                    }
-                    if(dha.getOtherMoney()!=null) {
-                        p1 = p1.add(dha.getOtherMoney()); //与其它费用相加
-                    }
-                    if ((p2 .compareTo(BigDecimal.ZERO))==-1) {
-                        p2 = p2.abs();
-                    }
-                    if (type.equals("采购入库")) {
-                        allPrice = p2.subtract(p1);
-                    } else if (type.equals("销售出库")) {
-                        allPrice = p1.subtract(p2);
-                    } else if (type.equals("收款")) {
-                        allPrice = BigDecimal.ZERO.subtract(p1);
-                    } else if (type.equals("付款")) {
-                        allPrice = p1;
-                    }
-                    dha.setBillMoney(p1); //单据金额
-                    dha.setChangeAmount(p2); //实际支付
-                    DecimalFormat df = new DecimalFormat(".##");
-                    dha.setAllPrice(new BigDecimal(df.format(allPrice.multiply(new BigDecimal(j))))); //本期变化
-                    dha.setSupplierName(dha.getSupplierName()); //单位名称
-                    dha.setoTime(dha.getoTime()); //单据日期
-                }
-            }
+            list = depotHeadMapperEx.getStatementAccount(beginTime, endTime, organId, supplierType, type, subType, offset, rows);
         } catch(Exception e){
             JshException.readFail(logger, e);
         }
         return list;
     }
 
-    public int findStatementAccountCount(String beginTime, String endTime, Integer organId, String supType) throws Exception{
+    public int getStatementAccountCount(String beginTime, String endTime, Integer organId, String supplierType,
+                                        String type, String subType) {
         int result = 0;
         try{
-            result =depotHeadMapperEx.findStatementAccountCount(beginTime, endTime, organId, supType);
-        }catch(Exception e){
+            result = depotHeadMapperEx.getStatementAccountCount(beginTime, endTime, organId, supplierType, type, subType);
+        } catch(Exception e){
             JshException.readFail(logger, e);
         }
         return result;
     }
 
+    public List<DepotHeadVo4StatementAccount> getStatementAccountTotalPay(String beginTime, String endTime, Integer organId, String supplierType,
+                                        String type, String subType) {
+        List<DepotHeadVo4StatementAccount> list = null;
+        try{
+            list = depotHeadMapperEx.getStatementAccountTotalPay(beginTime, endTime, organId, supplierType, type, subType);
+        } catch(Exception e){
+            JshException.readFail(logger, e);
+        }
+        return list;
+    }
+
     public BigDecimal findAllMoney(Integer supplierId, String type, String subType, String mode, String endTime)throws Exception {
         String modeName = "";
         BigDecimal allOtherMoney = BigDecimal.ZERO;

jshERP-boot/src/main/resources/mapper_xml/DepotHeadMapperEx.xml

@@ -473,53 +473,123 @@
         ORDER BY oper_time DESC,number desc
     </select>
 
-    <select id="findStatementAccount" parameterType="com.jsh.erp.datasource.entities.DepotItemExample" resultMap="ResultStatementAccount">
-        select dh.number,concat(dh.sub_type,dh.type) as type,dh.discount_last_money,dh.other_money,dh.change_amount,s.supplier supplierName,
-        date_format(dh.oper_time,'%Y-%m-%d %H:%i:%S') as oTime from jsh_depot_head dh
-        left join jsh_supplier s on s.id=dh.organ_id and ifnull(s.delete_Flag,'0') !='1'
-        where s.type=#{supType} and (dh.sub_type='采购' or dh.sub_type='销售')
-        and dh.oper_time >=#{beginTime} and dh.oper_time &lt;=#{endTime}
-        <if test="organId != null">
-            and dh.organ_id=#{organId}
-        </if>
-        and ifnull(dh.delete_flag,'0') !='1'
-        UNION ALL
-        select ah.bill_no number,ah.type as newType,ah.total_price discount_last_money, 0 other_money,ah.change_amount,s.supplier supplierName,
-        date_format(ah.bill_time,'%Y-%m-%d %H:%i:%S') as oTime from jsh_account_head ah
-        left join jsh_supplier s on s.id=ah.organ_id and ifnull(s.delete_Flag,'0') !='1'
-        where s.type=#{supType} and (ah.type='收款' or ah.type='付款')
-        and ah.bill_time >=#{beginTime} and ah.bill_time &lt;=#{endTime}
+    <select id="getStatementAccount" resultType="com.jsh.erp.datasource.vo.DepotHeadVo4StatementAccount">
+        select * from
+        (select s.id, s.supplier, s.contacts, s.telephone, s.phone_num, s.email,
+            (case when s.type='供应商' then ifnull(s.begin_need_pay,0) else ifnull(s.begin_need_get,0) end) begin_need,
+            (select
+            ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+            from jsh_depot_head dh
+            where dh.organ_id=s.id
+            and dh.type=#{type} and dh.sub_type=#{subType}
+            and dh.oper_time &lt;= #{beginTime}
+            and ifnull(dh.delete_flag,'0') !='1') preDebtMoney,
+            (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+            left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+            where dh.organ_id=s.id
+            and dh.oper_time &lt;= #{beginTime}
+            and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
+            (select
+            ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+            from jsh_depot_head dh
+            where dh.organ_id=s.id
+            and dh.type=#{type} and dh.sub_type=#{subType}
+            and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+            and ifnull(dh.delete_flag,'0') !='1') debtMoney,
+            (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+            left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+            where dh.organ_id=s.id
+            and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+            and ifnull(ai.delete_flag,'0') !='1') backMoney
+        from jsh_supplier s
+        where s.enabled=1
+        and s.type=#{supplierType}
         <if test="organId != null">
-            and ah.organ_id=#{organId}
+            and s.id = #{organId}
         </if>
-        and ifnull(ah.delete_flag,'0') !='1'
-        ORDER BY oTime desc
+        and ifnull(s.delete_flag,'0') !='1') tb
+        where begin_need+preDebtMoney-preBackMoney+debtMoney-backMoney>0
+        order by begin_need+preDebtMoney-preBackMoney+debtMoney-backMoney desc
         <if test="offset != null and rows != null">
             limit #{offset},#{rows}
         </if>
     </select>
 
-    <select id="findStatementAccountCount" resultType="java.lang.Integer">
-        select sum(a) from
-        (
-            select count(1) a from jsh_depot_head dh
-            left join jsh_supplier s on s.id=dh.organ_id and ifnull(s.delete_Flag,'0') !='1'
-            where s.type=#{supType} and (dh.sub_type='采购' or dh.sub_type='销售')
-            and dh.oper_time >=#{beginTime} and dh.oper_time &lt;=#{endTime}
-            <if test="organId != null">
-                and dh.organ_id=#{organId}
-            </if>
-            and ifnull(dh.delete_flag,'0') !='1'
-            UNION ALL
-            select count(1) a from jsh_account_head ah
-            left join jsh_supplier s on s.id=ah.organ_id and ifnull(s.delete_Flag,'0') !='1'
-            where s.type=#{supType} and (ah.type='收款' or ah.type='付款')
-            and ah.bill_time >=#{beginTime} and ah.bill_time &lt;=#{endTime}
-            <if test="organId != null">
-                and ah.organ_id=#{organId}
-            </if>
-            and ifnull(ah.delete_flag,'0') !='1'
-        ) cc
+    <select id="getStatementAccountCount" resultType="java.lang.Integer">
+        select count(1) from
+        (select s.id, s.supplier, s.contacts, s.telephone, s.phone_num, s.email,
+        (case when s.type='供应商' then ifnull(s.begin_need_pay,0) else ifnull(s.begin_need_get,0) end) begin_need,
+        (select
+        ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+        from jsh_depot_head dh
+        where dh.organ_id=s.id
+        and dh.type=#{type} and dh.sub_type=#{subType}
+        and dh.oper_time &lt;= #{beginTime}
+        and ifnull(dh.delete_flag,'0') !='1') preDebtMoney,
+        (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+        left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+        where dh.organ_id=s.id
+        and dh.oper_time &lt;= #{beginTime}
+        and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
+        (select
+        ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+        from jsh_depot_head dh
+        where dh.organ_id=s.id
+        and dh.type=#{type} and dh.sub_type=#{subType}
+        and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+        and ifnull(dh.delete_flag,'0') !='1') debtMoney,
+        (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+        left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+        where dh.organ_id=s.id
+        and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+        and ifnull(ai.delete_flag,'0') !='1') backMoney
+        from jsh_supplier s
+        where s.enabled=1
+        and s.type=#{supplierType}
+        <if test="organId != null">
+            and s.id = #{organId}
+        </if>
+        and ifnull(s.delete_flag,'0') !='1') tb
+        where begin_need+preDebtMoney-preBackMoney+debtMoney-backMoney>0
+    </select>
+
+    <select id="getStatementAccountTotalPay" resultType="com.jsh.erp.datasource.vo.DepotHeadVo4StatementAccount">
+        select sum(begin_need) begin_need, sum(preDebtMoney) preDebtMoney, sum(preBackMoney) preBackMoney,
+               sum(debtMoney) debtMoney, sum(backMoney) backMoney from
+        (select s.id,
+        (case when s.type='供应商' then ifnull(s.begin_need_pay,0) else ifnull(s.begin_need_get,0) end) begin_need,
+        (select
+        ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+        from jsh_depot_head dh
+        where dh.organ_id=s.id
+        and dh.type=#{type} and dh.sub_type=#{subType}
+        and dh.oper_time &lt;= #{beginTime}
+        and ifnull(dh.delete_flag,'0') !='1') preDebtMoney,
+        (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+        left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+        where dh.organ_id=s.id
+        and dh.oper_time &lt;= #{beginTime}
+        and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
+        (select
+        ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
+        from jsh_depot_head dh
+        where dh.organ_id=s.id
+        and dh.type=#{type} and dh.sub_type=#{subType}
+        and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+        and ifnull(dh.delete_flag,'0') !='1') debtMoney,
+        (select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
+        left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
+        where dh.organ_id=s.id
+        and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
+        and ifnull(ai.delete_flag,'0') !='1') backMoney
+        from jsh_supplier s
+        where s.enabled=1
+        and s.type=#{supplierType}
+        <if test="organId != null">
+            and s.id = #{organId}
+        </if>
+        and ifnull(s.delete_flag,'0') !='1') tb
+        where begin_need+preDebtMoney-preBackMoney+debtMoney-backMoney>0
     </select>
 
     <select id="findAllMoney" resultType="java.math.BigDecimal">
@@ -714,4 +784,5 @@
         and dh.number!=#{number}
         and ifnull(dh.delete_flag,'0') !='1'
     </select>
+
 </mapper>
\ No newline at end of file