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<template>
<div class="eibs-tab">
<el-form class="m-table-search-form" ref="modelForm" label-position="right" label-width="110px" size="small" :model="model">
<el-row>
<!-- <c-col :span="8">
<el-form-item label="国际/国内报表" style="width: 100%">
<c-select v-model="model.rptsel.dlselect" @change="changeDlselect()" style="width: 100%" placeholder="请选择国际/国内报表" dbCode="DFLG" :clearable="true" >
</c-select>
</el-form-item>
</c-col> -->
<c-col :span="8">
<el-form-item label="报表分类" style="width: 100%">
<c-select v-model="model.rptsel.rpttyp" @change="changeRpttyp()" :filterKey="rpttypLst" style="width: 100%" placeholder="请选择报表分类" dbCode="rpttyp" :clearable="true" >
<!-- <el-option v-for="item in rpttyps" :key="item.value" :value ="item.value" :label="item.label">
</el-option> -->
</c-select>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item label="日期" style="width: 100%">
<c-col :span="11">
<c-date-picker type="date" v-model="model.rptsel.begdat" style="width: 100%" placeholder="请选择起始日期" value-format="yyyy-MM-dd"></c-date-picker>
</c-col>
<c-col :span="2" style="text-align: center">
<label style="display: inline-block; width: 100%">-</label>
</c-col>
<c-col :span="11">
<c-date-picker type="date" v-model="model.rptsel.enddat" style="width: 100%" placeholder="请选择截止日期" value-format="yyyy-MM-dd"></c-date-picker>
</c-col>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item label="机构号" style="width: 100%">
<c-select :disabled="isShowBranch" v-model="model.rptsel.branch" style="width: 100%" placeholder="请选择机构号" :clearable="true" >
<el-option v-for="item in bchlst" :key="item.inr" :value ="item.branch" :label="item.branch + '-' + item.bchname">
</el-option>
</c-select>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item v-if="isShowSector" label="交易类型" style="width: 100%">
<c-select v-model="model.rptsel.sector" style="width: 100%" placeholder="请选择交易类型" dbCode="bustxt" :clearable="true"
:filterKey="['BP','BR','BT','CC','CL','CP','FC','GC','GI','LE','LI','LT','TR','BE','DI','BD','DE','BF','BO','BC']" >
<!-- <el-option v-for="item in trntyp" :key="item.value" :value ="item.value" :label="item.label">
</el-option> -->
</c-select>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item v-if="isShowAmt" label="是否闭卷" style="width: 100%">
<c-select v-model="model.rptsel.seasta" style="width: 100%" placeholder="请选择是否闭卷" dbCode="THYN" :clearable="true" >
<!-- <el-option v-for="item in trntyp" :key="item.value" :value ="item.value" :label="item.label">
</el-option> -->
</c-select>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item v-if="isShowAmt" label="最小保证金金额" style="width: 100%">
<c-input-currency v-model="model.rptsel.seaamt" style="width: 100%" :maxlength="18" placeholder="请输入金额" ></c-input-currency>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item v-if="isShowSmh" label="收发报" style="width: 100%">
<c-select v-model="model.rptsel.dir" style="width: 100%" placeholder="请选择收发报" dbCode="SMHDIR" :clearable="true" >
<!-- <el-option v-for="item in trntyp" :key="item.value" :value ="item.value" :label="item.label">
</el-option> -->
</c-select>
</el-form-item>
</c-col>
<c-col :span="8">
<el-form-item v-if="isShowSmh" label="报文状态" style="width: 100%">
<c-select v-model="model.rptsel.gsta" style="width: 100%" placeholder="请选择报文状态" dbCode="gsta" :clearable="true" >
<!-- <el-option v-for="item in trntyp" :key="item.value" :value ="item.value" :label="item.label">
</el-option> -->
</c-select>
</el-form-item>
</c-col>
<c-col :span="4">
<el-form-item v-if="isShowTendays" label="Tenor Days" style="width: 100%">
<c-select v-model="model.rptsel.tenortxt" style="width: 100%" :code="tenflg" placeholder="请选择大于小于标志" :clearable="true" >
</c-select>
</el-form-item>
</c-col>
<c-col :span="6">
<el-form-item v-if="isShowTendays" label-width="5px" style="width: 100%">
<c-input-currency v-model="model.rptsel.tendays" :maxlength="3" :precision="0" style="width: 100%" placeholder="请输入天数" ></c-input-currency>
</el-form-item>
</c-col>
<c-col :span="8">
<span v-if="isShowTendays" >{{tips}}</span>
</c-col>
<c-col :span="24">
<c-col :span="12" style="text-align: right">
<el-button size="small" @click="handleReset">重置</el-button>
<el-button type="primary" icon="el-icon-export" size="small" @click="exportExcel()">导出报表
</el-button>
</c-col>
</c-col>
</el-row>
</el-form>
</div>
</template>
<script>
import Api from "~/service/Api";
import CodeTable from "~/config/CodeTable";
import event from "../event";
export default {
inject: ["root"],
props: ["model", "codes"],
mixins:[event],
components: {},
data() {
return {
//报表类型
rpttypLst:[],
//交易类型
sectorLst:[],
isShowSector:false,
isShowSmh:false,
isShowAmt:false,
isShowTendays:false,
isShowBranch:false,
tips:'',
//临时码表
rpttyps:[
{label:'保函余额报表',value:'J'},
{label:'境内银行新签约融资性对外担保逐笔备案',value:'P'},
{label:'境内银行融资性对外担保余额表',value:'Q'},
{label:'融资类对外担保发生额报表',value:'R'},
{label:'融资类对外担保余额报表',value:'S'},
{label:'非融资类对外担保发生额报表',value:'U'},
{label:'非融资类对外担保余额报表',value:'V'},
{label:'保函开立保证金账号及余额报表',value:'2'},
{label:'G系统收发报统计报表',value:'4'},
{label:'收单行业务量统计表',value:'O'},
{label:'业务明细报表',value:'A'},
],
//大于小于标志
tenflg:[
{label:'大于等于',value:'S'},
{label:'小于等于',value:'B'},
],
//机构列表
bchlst:[],
bchlsttpm:[],
//业务明细报表导出列
busdetailColumns:[
{
prop: "branch",
label: "机构号",
},
{
prop: "cpldattim",
label: "交易时间",
},
{
prop: "inifrm",
label: "交易代码",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "cur",
label: "余额币别",
},
{
prop: "amt",
label: "余额金额",
},
{
prop: "jibnam",
label: "经办人员",
},
{
prop: "fuhnam",
label: "复核人员",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptynam",
label: "客户名称",
},
],
//国际结算业务银行柜员流水表导出列
userDetailColumns:[
{
prop:"itfinr",
label:"流水号(000270)",
},{
prop:"newactcod",
label:"交易码",
},{
prop:"dbtcdt",
label:"借贷",
},{
prop:"acctyp",
label:"科目号",
},{
prop:"cur",
label:"币种",
},{
prop:"amt",
label:"交易金额",
},{
prop:"act",
label:"账号",
},{
prop:"accnam",
label:"账户名",
},{
prop:"ownref",
label:"业务编号",
},{
prop:"usrs",
label:"柜员",
},{
prop:"nam1",
label:"客户名",
},
// {
// prop:"inifrm",
// label:"交易码",
// },
{
prop:"comdat",
label:"日期",
},
],
//保函余额报表导出列
tableColumns: [
{
prop: "ownref",
label: "交易编号",
width: 170,
isShow: true
},
{
prop: "cur",
label: "币种",
width: 70,
isShow: true
},
{
prop: "maxamt",
label: "开立金额",
width: 150,
isShow: true
},
{
prop: "opnamt",
label: "余额",
isShow: true,
width: 150
},
{
prop: "opndat",
label: "开立日期",
isShow: true,
width: 100
},
{
prop: "expdat",
label: "到期日",
isShow: true,
width: 100
},
{
prop: "ptyextkey",
label: "客户号",
isShow: true,
width: 150
},
{
prop: "ptynam",
label: "客户名称",
isShow: true,
width: 200
}
],
//融资类余额报表导出列
finColumns: [
{
prop: "ownref",
label: "交易编号",
width: 170,
isShow: true
},
{
prop: "cur",
label: "币种",
width: 70,
isShow: true
},
{
prop: "opnamt",
label: "余额",
isShow: true,
width: 150
},
{
prop: "expdat",
label: "到期日",
isShow: true,
width: 100
},
{
prop: "ptyextkey",
label: "客户号",
isShow: true,
width: 150
},
{
prop: "ptynam",
label: "客户名称",
isShow: true,
width: 200
}
],
//境内银行新签约融资性对外担保逐笔备案报表导出列
signfilColumns:[
{
prop: "bchname",
label: "分行名称",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "opndat",
label: "开立日期",
},
{
prop: "comcur",
label: "币种",
},
{
prop: "comamt",
label: "金额",
},
{
prop: "expdat",
label: "到期日期",
},
],
//(非)融资对外担保余额信息导出列
finguacbbColumns:[
{
prop: "ownref",
label: "业务参考号",
},
{
prop: "sta",
label: "报送状态",
},
{
prop: "opndat",
label: "签约日期",
},
{
prop: "enddat",
label: "查询截止日期",
},
{
prop: "cur",
label: "保函币种",
},
{
prop: "opnamt",
label: "保函余额",
},
{
prop: "usdamt",
label: "原币折美元",
},
{
prop: "cnyamt",
label: "原币折人民币",
},
{
prop: "expdat",
label: "到期日",
},
{
prop: "cfaguatyp",
label: "担保类型",
},
{
prop: "bencode",
label: "受益人代码",
},
// {
// prop: "bename",
// label: "受益人中文名称",
// },
{
prop: "benamen",
label: "受益人英文名称",
},
{
prop: "bencountrycode",
label: "受益人国别/地区",
},
{
prop: "guedname",
label: "被担保人中文名称",
},
{
prop: "guednamen",
label: "被担保人英文名称",
},
{
prop: "guedcouncode",
label: "被担保人国别/地区代码",
},
{
prop: "guappname",
label: "担保申请人中文名称",
},
{
prop: "guappnamen",
label: "担保申请人英文名称",
},
{
prop: "gartyp",
label: "保函类型",
},
{
prop: "advextkey",
label: "通知行",
},
// {
// prop: "advcnname",
// label: "通知行中文名称",
// },
{
prop: "advenname",
label: "通知行名称",
},
],
//(非)融资对外担保发生额信息导出列
finguacbeColumns:[
{
prop: "ownref",
label: "业务参考号",
},
{
prop: "inifrm",
label: "交易代码",
},
{
prop: "frmnam",
label: "交易名称",
},
{
prop: "cpldattim",
label: "业务发生日期",
},
{
prop: "sta",
label: "报送状态",
},
{
prop: "opndat",
label: "签约日期",
},
{
prop: "enddat",
label: "查询截止日期",
},
{
prop: "cur",
label: "保函币种",
},
{
prop: "amt",
label: "保函金额",
},
{
prop: "usdamt",
label: "原币折美元",
},
{
prop: "cnyamt",
label: "原币折人民币",
},
{
prop: "expdat",
label: "到期日",
},
{
prop: "cfaguatyp",
label: "担保类型",
},
{
prop: "bencode",
label: "受益人代码",
},
{
prop: "bencnname",
label: "受益人中文名称",
},
{
prop: "benenname",
label: "受益人英文名称",
},
{
prop: "bencountrycode",
label: "受益人国别/地区",
},
{
prop: "guedname",
label: "被担保人中文名称",
},
{
prop: "guedename",
label: "被担保人英文名称",
},
{
prop: "guedcountrycode",
label: "被担保人国别/地区代码",
},
{
prop: "guedaplcnname",
label: "担保申请人中文名称",
},
{
prop: "guedaplenname",
label: "担保申请人英文名称",
},
{
prop: "clsdat",
label: "是否结清",
},
{
prop: "gartyp",
label: "保函类型",
},
{
prop: "advextkey",
label: "通知行",
},
// {
// prop: "advcnname",
// label: "通知行中文名称",
// },
{
prop: "advenname",
label: "通知行名称",
},
{
prop: "complianceno",
label: "履约编号",
},
{
prop: "guarantorcode",
label: "担保人代码",
},
{
prop: "buscode",
label: "银行业务参考号",
},
{
prop: "guperdate",
label: "履约日期",
},
{
prop: "gupercurr",
label: "履约币种",
},
{
prop: "guperamount",
label: "履约金额",
},
{
prop: "pguperamount",
label: "购汇履约金额",
},
{
prop: "remark",
label: "备注",
},
],
//保函开立保证金账号及余额报表导出列
ccvopnamtColumns:[
{
prop: "ownref",
label: "业务编号",
},
{
prop: "cur",
label: "币种",
},
{
prop: "maxamt",
label: "开立金额",
},
{
prop: "expdat",
label: "到期日",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "客户名称",
},
{
prop: "acc",
label: "保证金账号",
},
{
prop: "ccvcur",
label: "保证金币种",
},
{
prop: "ccvamt",
label: "保证金余额",
},
],
//信用证保证金账号及余额报表导出列
lidccvopnamtColumns:[
{
prop: "ownref",
label: "业务编号",
},
{
prop: "cur",
label: "币种",
},
{
prop: "nomamt",
label: "开立金额",
},
{
prop: "maxamt",
label: "最大金额",
},
{
prop: "expdat",
label: "到期日",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "客户名称",
},
{
prop: "acc",
label: "保证金账号",
},
{
prop: "ccvcur",
label: "保证金币种",
},
{
prop: "ccvamt",
label: "保证金余额",
},
],
//G系统收发报统计报表导出列
gsmhrptColumns:[
{
prop: "ownref",
label: "业务编号",
},
{
prop: "msgref",
label: "与中业系统流水号",
},
{
prop: "msgtyp",
label: "报文品种",
},
{
prop: "dir",
label: "收发报",
},
{
prop: "branch",
label: "分行行号",
},
{
prop: "bchname",
label: "分行名称",
},
{
prop: "biccod",
label: "对手行",
},
{
prop: "credat",
label: "日期",
},
],
//境内银行融资性对外担保余额表
domesticFinguaRptColumns:[
{
prop: "bchname",
label: "分行名称",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "opndat",
label: "开立日期",
},
{
prop: "comcur",
label: "币种",
},
{
prop: "comamt",
label: "金额",
},
{
prop: "expdat",
label: "到期日期",
},
],
//集中处理后督情况表
trnDetailColumns:[
{
prop:'bchname',
label:'经办行',
},
{
prop:'inifrm',
label:'业务类别',
},
{
prop:'ownref',
label:'业务编号',
},
{
prop:'reloricur',
label:'业务币种金额',
},
{
prop:'dattim',
label:'复核时间',
},
{
prop:'nam',
label:'复核人员名称',
},
],
//远期信用证未到单报表
reportsB:[
{
prop: "branch",
label: "机构号",
},
{
prop: "bchName",
label: "机构名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptynam",
label: "客户名称",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "opndat",
label: "开立日",
},
{
prop: "cur",
label: "币别",
},
{
prop: "amt",
label: "余额",
},
{
prop: "tenmaxday",
label: "信用证远期期限",
},
{
prop: "shpdat",
label: "最迟装运日",
},
],
//远期信用证到单未承兑报表
reportsC:[
{
prop: "branch",
label: "机构号",
},
{
prop: "bchName",
label: "机构名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptynam",
label: "客户名称",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "rcvdat",
label: "到单日",
},
{
prop: "cur",
label: "币别",
},
{
prop: "amt",
label: "余额",
},
{
prop: "tenmaxday",
label: "信用证远期期限",
},
],
//远期信用证已承兑报表
reportsD:[
{
prop: "branch",
label: "机构号",
},
{
prop: "bchName",
label: "机构名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptynam",
label: "客户名称",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "rcvdat",
label: "到单日",
},
{
prop: "matdat",
label: "到期日",
},
{
prop: "cur",
label: "币别",
},
{
prop: "amt",
label: "余额",
},
{
prop: "tenmaxday",
label: "信用证远期期限",
},
{
prop: "realtenmaxday",
label: "单据实际期限",
},
{
prop: "advExtkey",
label: "信用证通知行BIC",
},
{
prop: "pntref",
label: "信用证号",
},
{
prop: "stadat",
label: "承兑起始日",
},
{
prop: "prbExtkey",
label: "交单行",
},
{
prop: "benName",
label: "受益人名称",
},
{
prop: "cfabrtflg",
label: "外债远期信用证数据采集标志",
},
{
prop: "cfabrttxt",
label: "不报送外债数据原因",
},
],
//远期信用证承兑交易明细报表
reportsW:[
{
prop: "branch",
label: "机构号",
},
{
prop: "bchName",
label: "机构名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptynam",
label: "客户名称",
},
{
prop: "ownref",
label: "单据编号",
},
{
prop: "pntref",
label: "信用证号",
},
{
prop: "cur",
label: "单据币种",
},
{
prop: "amt",
label: "单据金额",
},
{
prop: "liaAmt",
label: "承兑余额",
},
{
prop: "stadat",
label: "承兑起始日",
},
{
prop: "matdat",
label: "承兑到期日",
},
{
prop: "comdat",
label: "承兑日",
},
{
prop: "tenmaxday",
label: "远期天数",
},
{
prop: "prbExtkey",
label: "交单行",
},
{
prop: "benName",
label: "受益人名称",
},
{
prop: "cfabrtflg",
label: "外债远期信用证数据采集标志",
},
{
prop: "cfabrttxt",
label: "不报送外债数据原因",
},
{
prop: "isPay",
label: "是否已付款",
},
],
//结/售汇日报表
reportsEF:[
{
prop: "cpldattim",
label: "时间",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "公司名称",
},
{
prop: "trnman",
label: "交易主体",
},
{
prop: "cur",
label: "币别",
},
{
prop: "amt",
label: "金额",
},
{
prop: "rat",
label: "交易牌价",
},
{
prop: "trdtyp",
label: "收款原因",
},
{
prop: "branch",
label: "机构代码",
},
{
prop: "ownref",
label: "业务编号",
},
{
prop: "income",
label: "汇差收益",
},
],
//境内代付余额明细报表
reportsT:[
{
prop: "bchname",
label: "分行名称",
},
{
prop: "ownref",
label: "融资业务编号",
},
{
prop: "pntref",
label: "业务编号",
},
{
prop: "tenmaxday",
label: "远期证承兑期限",
},
{
prop: "tenday",
label: "同业代付期限",
},
{
prop: "tenaddday",
label: "融资期限之和",
},
{
prop: "comcur",
label: "境内代付币种",
},
{
prop: "comamt",
label: "境内代付余额",
},
{
prop: "stttendat",
label: "同业代付起始日",
},
{
prop: "matdat",
label: "同业代付到期日",
},
{
prop: "dfextkey",
label: "代付行SWIFT BIC",
},
{
prop: "dfnam",
label: "代付行名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "客户名称",
},
{
prop: "dfownref",
label: "代付业务编号",
},
{
prop: "dfuflg",
label: "境内外代付",
},
{
prop: "fintyp",
label: "代付种类",
},
{
prop: "advExtkey",
label: "信用证通知行BIC",
},
{
prop: "actrat",
label: "代付利率",
},
{
prop: "finactrat",
label: "融资执行利率",
},
],
//海外代付余额明细报表(新)
reportsY:[
{
prop: "bchname",
label: "分行名称",
},
{
prop: "ownref",
label: "融资业务编号",
},
{
prop: "pntref",
label: "业务编号",
},
{
prop: "tenmaxday",
label: "远期证承兑期限",
},
{
prop: "tenday",
label: "同业代付期限",
},
{
prop: "tenaddday",
label: "融资期限之和",
},
{
prop: "comcur",
label: "海外代付币种",
},
{
prop: "comamt",
label: "海外代付余额",
},
{
prop: "stttendat",
label: "同业代付起始日",
},
{
prop: "matdat",
label: "同业代付到期日",
},
{
prop: "dfextkey",
label: "代付行SWIFT BIC",
},
{
prop: "dfnam",
label: "代付行名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "客户名称",
},
{
prop: "dfownref",
label: "代付业务编号",
},
{
prop: "dfuflg",
label: "境内外代付",
},
{
prop: "fintyp",
label: "代付种类",
},
{
prop: "advExtkey",
label: "信用证通知行BIC",
},
{
prop: "actrat",
label: "代付利率",
},
{
prop: "finactrat",
label: "融资执行利率",
},
],
//海外代付余额明细报表(旧)
reportsX:[
{
prop: "bchname",
label: "分行名称",
},
{
prop: "ownref",
label: "融资业务编号",
},
{
prop: "pntref",
label: "业务编号",
},
{
prop: "tenmaxday",
label: "远期证承兑期限",
},
{
prop: "tenday",
label: "海外代付期限",
},
{
prop: "tenaddday",
label: "融资期限之和",
},
{
prop: "comcur",
label: "海外代付币种",
},
{
prop: "comamt",
label: "海外代付余额",
},
{
prop: "stttendat",
label: "海外代付起始日",
},
{
prop: "matdat",
label: "海外代付到期日",
},
{
prop: "dfextkey",
label: "代付行SWIFT BIC",
},
{
prop: "dfnam",
label: "代付行名称",
},
{
prop: "extkey",
label: "客户号",
},
{
prop: "ptyname",
label: "客户名称",
},
{
prop: "advExtkey",
label: "信用证通知行BIC",
},
],
//国内信用证手续费收入汇总报表
reportsM:[
{
prop:'bchname',
label:'机构名称',
},
{
prop:'opnamt',
label:'国内信用证开立项下各种费用加总',
},
{
prop:'advamt',
label:'国内信用证通知项下各种费用加总',
},
{
prop:'feeamt',
label:'供应链融资手续费',
},
{
prop:'invamt',
label:'票据转卖收入(国内证)',
},
],
//贸易单证审核清单
reportsZ:[
{
prop:'bchname',
label:'分行名称',
},
{
prop:'branchname',
label:'支行名称',
},
{
prop:'zbranch',
label:'支行行号',
},
{
prop:'comdat',
label:'付款日期',
},
{
prop:'ownref',
label:'业务编号',
},
{
prop:'cur',
label:'付款币种',
},
{
prop:'amt',
label:'付款金额',
},
{
prop:'prechkdat',
label:'预计核验日期',
},
{
prop:'extkey',
label:'客户号',
},
{
prop:'ptyname',
label:'客户名称',
},
]
};
},
mounted() {
this.getBranchList();
this.changeDlselect();
this.getdbCode('dbtcdf','CN','dbtcdt');
this.getdbCode('trmcod','CN','trmcod');
this.getdbCode('trmmin','CN','trmmin');
this.getdbCode('traiot','CN','traiot');
this.getdbCode('trnman','CN','trnman');
this.model.rptsel.branch = JSON.parse(sessionStorage.getItem('currentOrg')).departmentNumber
},
computed: {
},
methods: {
}
};
</script>
<style scoped>
</style>