ipaylinks excel导出没有交易号的; HT中查询不到记录的

webht/third_party/pay/controllers/report.php

@@ -16,13 +16,108 @@ class Report extends CI_Controller
     }
 
     /*!
-     * 差集: 对账单 > HT收款记录
+     * 差集:
      * @author LYT <lyt@hainatravel.com>
      * @date   2018-03-26
      * @param  POST     时间区间
      */
     public function unstore_statement($begin_m=NULL, $end_m=NULL)
     {
+        /*! 对账单 > HT收款记录 */
+        $ret = $this->Report_model->ipaylinks_abnormal_in_HT();
+        $no_dealId = $this->Report_model->HT_no_dealId();
+        if (empty($ret) && empty($no_dealId)) {
+            echo "Not Found records.";
+            return;
+        }
+        $this->load->library('PHPExcel');
+        $objPHPExcel = new PHPExcel();
+        $objPHPExcel->setActiveSheetIndex(0);
+        //set width
+        $objPHPExcel->getActiveSheet()->getColumnDimension('A')->setWidth(5);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('B')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('C')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('D')->setWidth(20);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('E')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('F')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('G')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('H')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('I')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('J')->setWidth(15);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('k')->setWidth(30);
+        $objPHPExcel->getActiveSheet()->getColumnDimension('L')->setWidth(20);
+        // 对齐
+        $objPHPExcel->getActiveSheet()->getStyle('F')->getAlignment()->setHorizontal(PHPExcel_Style_Alignment::HORIZONTAL_RIGHT);
+        $objPHPExcel->getActiveSheet()->getStyle('G')->getAlignment()->setHorizontal(PHPExcel_Style_Alignment::HORIZONTAL_RIGHT);
+        $objPHPExcel->getActiveSheet()->getStyle('I')->getAlignment()->setHorizontal(PHPExcel_Style_Alignment::HORIZONTAL_RIGHT);
+        $objPHPExcel->getActiveSheet()->getStyle('J')->getAlignment()->setHorizontal(PHPExcel_Style_Alignment::HORIZONTAL_RIGHT);
+
+        /** HT中没有找到相应交易号的记录, 对账单中存在 */
+        $objPHPExcel->getActiveSheet()
+                    ->SetCellValue('A1', 'HT中没有找到相应交易号的记录, 对账单中存在');
+        // 表标题行
+        $objPHPExcel->getActiveSheet()
+                    ->SetCellValue('A2', '#')
+                    ->SetCellValue('B2', '渠道')
+                    ->SetCellValue('C2', '对账类型')
+                    ->SetCellValue('D2', '订单号')
+                    ->SetCellValue('E2', '申请币种')
+                    ->SetCellValue('F2', '申请金额')
+                    ->SetCellValue('G2', '清算汇率')
+                    ->SetCellValue('H2', '入账币种')
+                    ->SetCellValue('I2', '入账金额')
+                    ->SetCellValue('J2', '手续费')
+                    ->SetCellValue('K2', '交易号')
+                    ->SetCellValue('L2', '交易日期')
+                    ->SetCellValue('M2', '备注');
+        $rowCount = 3;
+        foreach ($ret as $key => $row) {
+            $objPHPExcel->getActiveSheet()
+                        ->SetCellValue('A'.$rowCount, ($rowCount-1))
+                        ->setCellValueExplicit('B'.$rowCount, "iPaylinks",PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('C'.$rowCount, $row->PR_dealType,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('D'.$rowCount, $row->PR_orderId,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('E'.$rowCount, $row->PR_currency,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('F'.$rowCount, number_format($row->PR_amount, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('G'.$rowCount, number_format($row->PR_rate, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('H'.$rowCount, $row->PR_entryCurrency,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('I'.$rowCount, number_format($row->PR_entryAmount, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('J'.$rowCount, number_format($row->PR_fee, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('K'.$rowCount, $row->PR_AccreditNo,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->SetCellValue('L'.$rowCount, $row->PR_paymentTime);
+            $rowCount++;
+        }
+        $rowCount++; // 隔一行
+
+        /** HT手动录入的 */
+        $objPHPExcel->getActiveSheet()
+                    ->SetCellValue('A'.$rowCount, 'HT系统中缺少交易号的，手动录入的')
+                    ->SetCellValue('M'.$rowCount, '备注');
+        $rowCount++;
+        foreach ($no_dealId as $key2 => $row2) {
+            $objPHPExcel->getActiveSheet()
+                        ->SetCellValue('A'.$rowCount, ($key2+1))
+                        ->setCellValueExplicit('B'.$rowCount, "iPaylinks",PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('C'.$rowCount, "",PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('D'.$rowCount, $row2->COLI_ID,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('E'.$rowCount, $row2->GAI_SQJECurrency,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->setCellValueExplicit('F'.$rowCount, number_format($row2->GAI_SQJE, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('G'.$rowCount, number_format($row2->PR_rate, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('H'.$rowCount, $row2->PR_entryCurrency,PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('I'.$rowCount, number_format($row2->PR_entryAmount, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('J'.$rowCount, number_format($row2->PR_fee, 2, ".", ""),PHPExcel_Cell_DataType::TYPE_STRING)
+                        // ->setCellValueExplicit('K'.$rowCount, $row2->PR_AccreditNo,PHPExcel_Cell_DataType::TYPE_STRING)
+                        ->SetCellValue('L'.$rowCount, $row2->GAI_AccountDate)
+                        ->SetCellValue('M'.$rowCount, $row2->GAI_Memo);
+            $rowCount++;
+        }
+
+        $filename = "export_ipaylinks_abnormal_" . date('Y-m-d');
+        header('Content-Type: application/vnd.ms-excel');
+        header('Content-Disposition: attachment;filename="' . $filename . '.xls"');
+        header('Cache-Control: max-age=0');
+        $objWriter = PHPExcel_IOFactory::createWriter($objPHPExcel, 'Excel5');
+        $objWriter->save('php://output');
     }
 
     /*!

webht/third_party/pay/models/Report_model.php

@@ -58,4 +58,76 @@ class Report_model extends CI_Model {
         return $query;
     }
 
+    /*!
+     * 在ipaylinks对账单中, 未找到对应的HT订单记录
+     * * 金额不相等(包括退款后金额不等)
+     * * HT中没有自动录入的收款记录, 收款记录被删除或没有成功录入(需要查询问题)
+     * @author LYT <lyt@hainatravel.com>
+     * @date   2018-03-28
+     * @return [type]     [description]
+     */
+    public function ipaylinks_abnormal_in_HT()
+    {
+      $sql = "SELECT PR.*
+              FROM [InfoManager].[dbo].[PaymentReports] pr
+              WHERE pr.PR_dealType='清算' and PR_payType='15018'
+              EXCEPT
+                SELECT PR.*
+                FROM [InfoManager].[dbo].[PaymentReports] pr
+                INNER JOIN Tourmanager.dbo.BIZ_GroupAccountInfo bgai ON bgai.GAI_COLI_ID=pr.PR_orderId
+                AND pr.PR_dealType='清算'
+                INNER JOIN Tourmanager.dbo.BIZ_ConfirmLineInfo bcoli ON bcoli.COLI_SN=bgai.GAI_COLI_SN
+                AND bcoli.COLI_Department = 16 WHERE PR_amount=bgai.GAI_SQJE and PR_payType='15018'
+                AND GAI_SQJECurrency=PR_currency
+              EXCEPT
+                SELECT PR.*
+                FROM Tourmanager.dbo.GroupAccountInfo gai
+                INNER JOIN Tourmanager.dbo.ConfirmLineInfo coli ON coli.COLI_SN=gai.GAI_COLI_SN
+                AND coli.COLI_Department <> 16
+                INNER JOIN [InfoManager].[dbo].[PaymentReports] pr ON gai.GAI_AccreditNo=pr.PR_AccreditNo WHERE pr.PR_dealType='清算'
+                AND PR_amount = gai.GAI_SQJE and PR_payType='15018'
+              EXCEPT
+                SELECT PR.*
+                FROM Tourmanager.dbo.BIZ_GroupAccountInfo bgai
+                INNER JOIN Tourmanager.dbo.BIZ_ConfirmLineInfo bcoli ON bcoli.COLI_SN=bgai.GAI_COLI_SN
+                AND bcoli.COLI_Department <> 16
+                INNER JOIN [InfoManager].[dbo].[PaymentReports] pr ON bgai.GAI_AccreditNo=pr.PR_AccreditNo WHERE pr.PR_dealType='清算'
+                AND PR_amount = bgai.GAI_SQJE and PR_payType='15018'
+                ORDER BY PR_paymentTime asc    ";
+      $query = $this->INFO->query($sql);
+      return $query->result();
+    }
+
+    public function HT_no_dealId()
+    {
+      $sql = "SELECT GAI_Type,Bgai1.GAI_SQJECurrency,GAI_SQJE,
+                     Bgai1.GAI_Memo ,
+                     '商务--B' AS orderType,
+                     bcoli.COLI_SN,
+                     bcoli.COLI_ID AS COLI_ID,
+                     Bgai1.GAI_AccountDate
+              FROM Tourmanager.dbo.BIZ_GroupAccountInfo Bgai1
+              INNER JOIN Tourmanager.dbo.BIZ_ConfirmLineInfo bcoli ON bgai1.GAI_COLI_SN=bcoli.COLI_SN
+              WHERE Bgai1.GAI_Type IN ('15018')
+                AND Bgai1.GAI_AccreditNo IS NULL
+                AND Bgai1.GAI_SQJE > 0
+                AND bcoli.COLI_Department <> 16
+              UNION
+              SELECT GAI_Type,gai1.GAI_SQJECurrency,GAI_SQJE,
+                     gai1.GAI_Memo ,
+                     '传统--T' AS orderType,
+                     coli.COLI_SN,
+                     coli.COLI_ID AS COLI_ID,
+                     gai1.GAI_AccountDate
+              FROM Tourmanager.dbo.GroupAccountInfo gai1
+              INNER JOIN Tourmanager.dbo.ConfirmLineInfo coli ON gai1.GAI_COLI_SN=coli.COLI_SN
+              WHERE gai1.GAI_Type IN ('15018')
+                AND gai1.GAI_AccreditNo IS NULL
+                AND gai1.GAI_SQJE > 0
+                AND coli.COLI_Department <> 16
+              ORDER BY  GAI_AccountDate   ";
+      $query = $this->INFO->query($sql);
+      return $query->result();
+    }
+
 }