finsel.vue 18.4 KB
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<template>
  <div class="eibs-tab">
      <el-form class="m-table-search-form" ref="finselForm" label-position="right" label-width="110px" size="small" :model="model">
				<el-row>
          <c-col :span="8">
              <el-form-item label="报表分类" style="width: 100%">
                <c-select   v-model="model.finsel.rpttyp" :code="rpttyps" style="width: 100%" placeholder="请选择报表分类"  :clearable="true" >
                </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.finsel.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.finsel.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="选择机构号" style="width: 100%">
                <c-select  v-model="model.finsel.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 label="总行导数" style="width: 100%">
						    <c-fullbox>
                  <c-select   v-model="model.finsel.subrpt"  :code="subrpts"  style="width: 100%" placeholder="请选择报表分类"  :clearable="true" >
                  </c-select>
                  <template slot="footer">
                    <c-button  type="primary"  style="margin: 0 0" size="small" @click="subrptexportExcel">总行导数</c-button>
                  </template>
                </c-fullbox>
              </el-form-item>
          </c-col>
          	<c-col :span="8">
              <el-form-item label="压力监控" style="width: 100%">
						    <c-fullbox>
								<c-date-picker type="date" v-model="model.finsel.bgdat"  style="width: 100%" placeholder="请选择起始日期" value-format="yyyy-MM-dd"></c-date-picker>
                  <template slot="footer">
                <c-button type="primary"  style="margin: 0 0" size="small" @click="monitorReport">监控</c-button>
                </template>
                </c-fullbox>
              </el-form-item>	
              </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="finselexportExcel()">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:'远期信用证承兑付款报表',value:'a'},
        {label:'融资业务(出口融资)',value:'b'},
        {label:'出口信用证收汇交易',value:'c'},
        {label:'出口托收收汇交易',value:'d'},
        {label:'进口信用证付款交易',value:'e'},
        {label:'进口代收付款交易',value:'f'},
        {label:'汇出汇款交易',value:'g'},
        {label:'汇入汇款交易',value:'h'},
        // {label:'来委业务(非保函)',value:'i'},
        // {label:'去委业务(非保函)',value:'k'},
        // {label:'来委业务(保函项下)',value:'l'},
        // {label:'去委业务(保函项下)',value:'m'},
        // {label:'出口融资余额报表',value:'o'},
        // {label:'进口融资余额报表',value:'p'},
        // {label:'保函余额报表',value:'s'},
        // {label:'信用证余额(即期和远期)',value:'t'},
        // {label:'远期到单已承兑余额报表',value:'w'},
        // {label:'保函报表(数据统计)',value:'u'},
        {label:'汇出汇款报表(非202报文的业务)',value:'z'},
        {label:'汇出汇款报表(202报文的业务)',value:'q'},
      ],
    
      subrpts:[
         {label:'信用证数据统计',value:'a'},
        //  {label:'保函数据统计',value:'b'},
        //  {label:'汇出汇款',value:'c'},
        //  {label:'远期信用证承兑付款',value:'d'},
        //  {label:'不申报的业务(上海)',value:'e'},
        //  {label:'远期单据逾期承兑',value:'f'},
        //  {label:'远期单据逾期付款',value:'g'},
        //  {label:'即期单据逾期付款',value:'h'},
      ],
      //机构列表
      bchlst:[],
      bchlsttpm:[],
      //远期信用证承兑付款报表
      finReportsA:[
         {
          prop: "trninr",
          label: "业务编号",
        }, {
          prop: "ownref",
          label: "业务编号",
        },
         {
          prop: "udpdat",
          label: "承兑日期",
        },
         {
          prop: "cur",
          label: "承兑币种",
        },
         {
          prop: "amt",
          label: "承兑金额",
        },
         {
          prop: "tenday",
          label: "宽限期",
        },
      ],
      //融资业务(出口融资)
      finReportsB:[
        {
          prop:"bchname",
          label:"机构名称(业务归属行)",
        },{
          prop:"branch",
          label:"机构代码",
        },{
          prop:"ptyname",
          label:"客户名称",
        },{
          prop:"extkey",
          label:"客户号",
        },{
          prop:"ownref",
          label:"参考号",
        },{
          prop:"inifrm",
          label:"交易代码",
        },{
          prop:"extid",
          label:"EXTID",
        },{
          prop:"cbt",
          label:"CBT",
        },{
          prop:"cur",
          label:"交易币种",
        },{
          prop:"amt",
          label:"原交易金额",
        },
      ],
      //收汇/付款报表 cdef
       finReportsCDEF: [
        {
          prop: "cpldattim",
          label: "交易日期",
          width: 170,
          isShow: true
        },
        {
          prop: "ownref",
          label: "参考号",
          width: 70,
          isShow: true
        },
        {
          prop: "ptyname",
          label: "客户名称",
          width: 150,
          isShow: true
        },
        {
          prop: "extkey",
          label: "客户号",
          isShow: true,
          width: 150
        },
         {
          prop: "cur",
          label: "交易币种",
          isShow: true,
          width: 100
        },
        {
          prop: "amt",
          label: "交易金额",
          isShow: true,
          width: 100
        },
      ],
       //汇出/汇入汇款交易报表
       finReportsGH: [
        {
          prop: "cpldattim",
          label: "交易日期",
          width: 170,
          isShow: true
        },
        {
          prop: "ownref",
          label: "参考号",
          width: 70,
          isShow: true
        },
        {
          prop: "ptyname",
          label: "客户名称",
          width: 150,
          isShow: true
        },
        {
          prop: "extkey",
          label: "客户号",
          isShow: true,
          width: 150
        },
         {
          prop: "cur",
          label: "交易币种",
          isShow: true,
          width: 100
        },
        {
          prop: "amt",
          label: "交易金额",
          isShow: true,
          width: 100
        },
        {
          prop: "trntyp",
          label: "汇款性质",
          isShow: true,
          width: 100
        },
      ],
       //汇出汇款报表(非202来报)
       finReportsZ: [
          {
          prop: "bchname",
          label: "分行名称",
          width: 170,
          isShow: true
        },
        {
          prop: "opndat",
          label: "汇款日期",
          width: 170,
          isShow: true
        },
         {
          prop: "cur",
          label: "汇款币种",
          isShow: true,
          width: 100
        },
        {
          prop: "amt",
          label: "汇款金额",
          isShow: true,
          width: 100
        },
        {
          prop: "ptyname",
          label: "汇出汇款人名称",
          width: 70,
          isShow: true
        },
        {
          prop: "adrblk",
          label: "收款人名称",
          width: 150,
          isShow: true
        },
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
      ],
      //汇出汇款报表(202来报)
       finReportsQ: [
          {
          prop: "bchname",
          label: "分行名称",
          width: 170,
          isShow: true
        },
        {
          prop: "opndat",
          label: "汇款日期",
          width: 170,
          isShow: true
        },
         {
          prop: "cur",
          label: "汇款币种",
          isShow: true,
          width: 100
        },
        {
          prop: "amt",
          label: "汇款金额",
          isShow: true,
          width: 100
        },
        {
          prop: "ptyname",
          label: "汇出汇款人名称",
          width: 70,
          isShow: true
        },
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
      ],
        //信用证数据统计
       reportForA: [
          {
          prop: "bchname",
          label: "机构名称",
          width: 170,
          isShow: true
        },
        {
          prop: "extkey",
          label: "客户号",
          width: 170,
          isShow: true
        },
         {
          prop: "ptyname",
          label: "客户名称",
          isShow: true,
          width: 100
        },
        {
          prop: "cshpct",
          label: "保证金应收比例",
          isShow: true,
          width: 100
        },
        {
          prop: "tenmaxday",
          label: "远期期限",
          width: 70,
          isShow: true
        },
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "开立日期",
          isShow: true,
          width: 150
        },
        {
          prop: "expdat",
          label: "到期日",
          isShow: true,
          width: 150
        },
        {
          prop: "cur",
          label: "币种",
          isShow: true,
          width: 150
        },
        {
          prop: "amt",
          label: "金额",
          isShow: true,
          width: 150
        },
        {
          prop: "xrfamt",
          label: "折算金额",
          isShow: true,
          width: 150
        },
        {
          prop: "ccvamt",
          label: "保证金金额",
          isShow: true,
          width: 150
        },
        {
          prop: "add_sum2",
          label: "承兑余额",
          isShow: true,
          width: 150
        },
        {
          prop: "add_sum3",
          label: "承兑折算余额",
          isShow: true,
          width: 150
        },
      ],
       //保函数据统计
       reportForB: [
          {
          prop: "bchname",
          label: "机构名称",
          width: 170,
          isShow: true
        },
        {
          prop: "extkey",
          label: "客户号",
          width: 170,
          isShow: true
        },
         {
          prop: "ptyname",
          label: "客户名称",
          isShow: true,
          width: 100
        },
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
        {
          prop: "gartyp",
          label: "保函类型",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "开立日期",
          isShow: true,
          width: 150
        },
        {
          prop: "expdat",
          label: "到期日",
          isShow: true,
          width: 150
        },
        {
          prop: "cur",
          label: "币种",
          isShow: true,
          width: 150
        },
        {
          prop: "amt",
          label: "金额",
          isShow: true,
          width: 150
        },
        {
          prop: "add_sum",
          label: "费用",
          isShow: true,
          width: 150
        },
        {
          prop: "rat",
          label: "费用利率",
          isShow: true,
          width: 150
        },
      ],
      //汇出汇款、
       reportForC: [
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "汇款日期",
          isShow: true,
          width: 150
        },
        {
          prop: "cur",
          label: "汇款币种",
          isShow: true,
          width: 150
        },
        {
          prop: "amt",
          label: "汇款金额",
          isShow: true,
          width: 150
        },
        {
          prop: "pyeName",
          label: "收款人",
          width: 170,
          isShow: true
        },
         {
          prop: "orcName",
          label: "汇款人名称",
          isShow: true,
          width: 100
        },
          {
          prop: "bchname",
          label: "机构名称",
          width: 170,
          isShow: true
        },
      ],
      //远期信用证承兑及付款报表
       reportForD: [
        {
          prop: "ownref",
          label: "业务编号",
          isShow: true,
          width: 150
        },
        {
          prop: "udpdat",
          label: "承兑日期",
          isShow: true,
          width: 150
        },
        {
          prop: "matdat",
          label: "到期日",
          isShow: true,
          width: 150
        },
        {
          prop: "udpcur",
          label: "承兑币别",
          isShow: true,
          width: 150
        },
        {
          prop: "udpamt",
          label: "承兑金额",
          isShow: true,
          width: 150
        },
        {
          prop: "setdat",
          label: "付款日期",
          isShow: true,
          width: 150
        },
        {
          prop: "setcur",
          label: "付款币别",
          isShow: true,
          width: 150
        },
        {
          prop: "setamt",
          label: "付款金额",
          isShow: true,
          width: 150
        },
      ],
      //远期单据逾期承兑
      reportForF:[
         {
          prop: "ownref",
          label: "单据号",
          isShow: true,
          width: 150
        },
        {
          prop: "rcvdat",
          label: "到单日",
          isShow: true,
          width: 150
        },
        {
          prop: "cpldattim",
          label: "实际承兑日",
          isShow: true,
          width: 150
        },
        {
          prop: "matdat",
          label: "付款到期日",
          isShow: true,
          width: 150
        },
        {
          prop: "branch",
          label: "机构号",
          isShow: true,
          width: 150
        },
        {
          prop: "inifrm",
          label: "逾期交易类型",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "开证日期",
          isShow: true,
          width: 150
        },
      ],

      //远期单据逾期付款
      reportForG:[
         {
          prop: "ownref",
          label: "单据号",
          isShow: true,
          width: 150
        },
        {
          prop: "rcvdat",
          label: "到单日",
          isShow: true,
          width: 150
        },
        {
          prop: "matdat",
          label: "付款到期日",
          isShow: true,
          width: 150
        },
        {
          prop: "cpldattim",
          label: "实际付款日",
          isShow: true,
          width: 150
        },
        {
          prop: "branch",
          label: "机构号",
          isShow: true,
          width: 150
        },
        {
          prop: "inifrm",
          label: "逾期交易类型",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "开证日期",
          isShow: true,
          width: 150
        },
      ],
      
      //即期单据逾期付款
      reportForH:[
         {
          prop: "ownref",
          label: "单据号",
          isShow: true,
          width: 150
        },
        {
          prop: "rcvdat",
          label: "到单日",
          isShow: true,
          width: 150
        },
        {
          prop: "cpldattim",
          label: "实际付款日",
          isShow: true,
          width: 150
        },
        {
          prop: "branch",
          label: "机构号",
          isShow: true,
          width: 150
        },
        {
          prop: "inifrm",
          label: "逾期交易类型",
          isShow: true,
          width: 150
        },
        {
          prop: "opndat",
          label: "开证日期",
          isShow: true,
          width: 150
        },
      ],
      //业务压力统计报表
      reportForI:[
        {
          prop:"begdat",
          label:"交易日期",
        },
        {
          prop:"hours",
          label:"时间点",
        },
        {
          prop:"frm",
          label:"交易代码",
        },
        {
          prop:"bchname",
          label:"机构名称",
        },
      ]
    };
  },

  mounted() {
    this.getBranchList();
    this.changeDlselect();
    this.getdbCode('gartyp','CN','gartyp');
    this.model.finsel.branch = JSON.parse(sessionStorage.getItem('currentOrg')).departmentNumber
  },
  computed: {

  },

  methods: {

  }
};
</script>
<style scoped>

</style>