用友付款接口初步调试调整

fi/fi/shkd-fi-fi-plugin/src/main/java/shkd/repc/recon/opplugin/YongyouBIPOperation.java

@@ -12,19 +12,21 @@ import kd.bos.entity.plugin.PreparePropertysEventArgs;
 import kd.bos.entity.plugin.args.*;
 import kd.bos.logging.Log;
 import kd.bos.logging.LogFactory;
+import kd.bos.orm.query.QFilter;
+import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.sdk.plugin.Plugin;
 import okhttp3.*;
+//import okio.ByteString;
 import shkd.utils.DobeDWUtils;
 
 import java.math.BigDecimal;
-import java.util.HashMap;
+
-import java.util.Map;
 
 /**
  * 单据操作插件
  */
 public class YongyouBIPOperation extends AbstractOperationServicePlugIn implements Plugin {
-    private static Log log = LogFactory.getLog(YongyouBIPOperation.class);
+    private static final Log log = LogFactory.getLog(YongyouBIPOperation.class);
 
     // 授权模式，客户端模式为client，密码模式为：password
     private static final String grant_type = "client_credentials";
@@ -39,9 +41,9 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
     //公钥，加解密使用
     private static final String pubKey = "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8AMIIBCgKCAQEA0IwYK6tDUauBggUzzfBed9l5gP+iYCCbqWNbH5YQ0E+L+d8Q8nSCU7iwy88z/JhRiXqZJi77h5W3dVvP5jwLISYzrNq7g/jcQIZgKhAzWt2NpcojKAUk/RkKjrAlIshDf1RVdGmfkZCgo3MZfnhSKQHCVniEY2yjgYeIrq5xiHW+Bk5cEhYHKDsZsGQ/1yp9YnWJUOInTB2cxebwW3yYeCN6y7NQczywSwSrrFgzvfo3iDgTPSzA+VXuGRfisTxxDHkcT5sM2KeWvQhgNFKPtgKOU9jrv3UA+EkxRl76VWDG7XQomez/gYGlAyc6dahYv13SrLWGdIjnBgCcovEJ5wIDAQAB";
     //认证接口地址
-    private static final String tokenUrl = "http://106.14.25.83:8090/nccloud/opm/accesstoken";
+    private static final String tokenUrl = "http://106.14.25.83:9999/nccloud/opm/accesstoken";
     //付款单新增接口
-    private static final String payUrl = "http://106.14.25.83:8090/nccloud/api/arap/arap/paybill/insertandcommit";
+    private static final String payUrl = "http://106.14.25.83:9999/nccloud/api/arap/arap/paybill/insertandcommit";
 
     /**
      * 操作执行，加载单据数据包之前，触发此事件；在单据列表上执行单据操作，传入的是单据内码；
@@ -107,7 +109,7 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
     public void afterExecuteOperationTransaction(AfterOperationArgs e) {
         super.afterExecuteOperationTransaction(e);
         //audit审核通过后，判断当前是合同付款申请单还是无文本合同
-        if(!"save".equals(e.getOperationKey())){
+        if("save".equals(e.getOperationKey())){
             DynamicObject[] dos =  e.getDataEntities();
             DynamicObject payrequestinfo = null;
             for (int i = 0; i < dos.length; i++) {
@@ -141,28 +143,36 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
 
     private String[] getCompanyDeptNumber(String bizDept){
         //根据用款部门的编号获得对应关系表中的财务公司编号和部门编号
-
+        DynamicObject orginfo = BusinessDataServiceHelper.loadSingle("qeug_recon_orgrelation",new QFilter[]{new QFilter("number","=",bizDept)});
         String[] result = new String[2];
+        if(orginfo != null){
+            result[0] = orginfo.getString("qeug_companynumber");//财务公司编号
+            result[1] = orginfo.getString("qeug_deptnumber");//财务部门编号
+        }else{
+            log.error(String.format("用友付款接口根据用款部门编号转换财务编号失败：%s", bizDept));
+        }
+
         return result;
     }
 
-    private Map<String, String> zzPayData(String eventName, DynamicObject payrequestinfo, boolean isnotext){
+    private JSONObject zzPayData(String eventName, DynamicObject payrequestinfo, boolean isnotext){
-        Map<String, String> payData = new HashMap<>();
+        JSONObject payData = new JSONObject();
         String[] companyDept = getCompanyDeptNumber(payrequestinfo.getDynamicObject("usedepart").getString("number"));
         payData.put("pk_org",companyDept[0]);//财务公司组织编码，根据当前单据的用款部门获得对应关系表中的财务公司和部门
         payData.put("pk_tradetype","D3");//交易类型，传编码例：D3-采购付款单
         payData.put("billdate",DobeDWUtils.getDateString(payrequestinfo.getDate("bizdate")));//业务日期，YYYY-MM-DD
         String ap_recaccount = null;//收款银行账户编码
         //无文本合同的个人垫付时，是业务员
-        boolean isgrdf = isnotext && payrequestinfo.getBoolean("grdf");
+//        boolean isgrdf = isnotext && payrequestinfo.getBoolean("grdf");
+        boolean isgrdf = isnotext && false;
         if(isgrdf){
             payData.put("objtype","3");//往来对象(0-客户 1-供应商 2-部门 3-业务员)
             ap_recaccount = "";
         }else{
             payData.put("objtype","0");//往来对象(0-客户 1-供应商 2-部门 3-业务员)
-            ap_recaccount = "";
+            ap_recaccount = payrequestinfo.getString("receiveno");
         }
-        String supplierNum = payrequestinfo.getDynamicObject("supplier").getString("number");
+        String supplierNum = payrequestinfo.getDynamicObject("receiveunit").getString("number");
 //        payData.put("supplier",);//供应商编码 非必传
         payData.put("customer",supplierNum);//客户编码 即使是供应商也传入到该字段
         payData.put("pk_dept",companyDept[1]);//部门编码（通过公司主体明细表找部门编码）
@@ -174,13 +184,13 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
 
         payData.put("pk_currtype","CNY");//币种，传编码CNY
         payData.put("pk_busitype","AP01");//业务流程，传编码 AP01(生产可能有变化)
+        String ap_payaccount = "";//付款银行账号
         //付款银行账户编码（德必），传编码例：31001562700050031883-上海德必文化创意产业发展（集团）股份有限公司
-        payData.put("ap_payaccoun","");//如何取值？-从数仓获取的组织对应关系中获取默认付款银行账号
+        payData.put("ap_payaccount",ap_payaccount);//如何取值？-从数仓获取的组织对应关系中获取默认付款银行账号
-
         payData.put("ap_recaccount",ap_recaccount);//收款银行账户编码（客商），传编码例：3101040160000098225-上海达洋消防保安工程有限公司
         payData.put("pk_balatype","07");//结算方式编码，传编码例：07-网银
-        BigDecimal bcsqje = payrequestinfo.getBigDecimal("");//单据上的本次申请金额
+        BigDecimal bcsqje = payrequestinfo.getBigDecimal("amount");//单据上的本次申请金额
-        payData.put("money","");//原币金额 取含税金额
+        payData.put("money",bcsqje.toString());//原币金额 取含税金额
         payData.put("rate","1.00000000");//组织本币汇率，默认1.00000000
         payData.put("local_money",bcsqje.toString());//组织本币金额 含税金额，xxxxx.00000000
         payData.put("grouprate","1.00000000");//集团本币汇率，默认1.00000000
@@ -188,16 +198,16 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
         payData.put("globalrate","1.00000000");//全局本币汇率 默认1.00000000
         payData.put("globallocal",bcsqje.toString());//全局本币金额 含税金额，xxxxx.00000000
 
-        payData.put("pu_org","");//业务组织编码 转换成对应财务的编码
+        payData.put("pu_org",companyDept[0]);//业务组织编码 转换成对应财务公司的编码
-        payData.put("pu_deptid","");//业务部门编码 转换成对应财务的编码
+        payData.put("pu_deptid",companyDept[1]);//业务部门编码 转换成对应财务部门的编码
 //        payData.put("pu_psndoc","");//业务人员编码 业务人员和制单人是否同一个？先注释
 
         String creator = payrequestinfo.getDynamicObject("handler").getString("number");
         payData.put("billmaker",creator);//制单人编码 制单人工号
         payData.put("billstatus","1");//默认1 审批通过
         payData.put("approvestatus","1");//默认1 审批通过
-        String auditor = payrequestinfo.getDynamicObject("auditor").getString("number");
+//        String auditor = payrequestinfo.getDynamicObject("auditor").getString("number");
-        payData.put("approver",auditor);//审核人编码 审核人工号
+//        payData.put("approver",auditor);//审核人编码 审核人工号
         payData.put("approvedate",DobeDWUtils.getDateString(payrequestinfo.getDate("auditDate")));//审核日期 YYYY-MM-DD
         payData.put("src_syscode","kingdee");//单据来源系统编码 非必传
         if(isnotext){
@@ -229,30 +239,38 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
         items.put("customer",supplierNum);//客户编码 供应商的数据也传入这里
         items.put("pk_dept",companyDept[1]);//部门编码（通过公司主体明细表找部门编码）
         if(isgrdf){
-
-        }
             items.put("pk_psndoc","");//业务员编码 人员工号 同表头
+        }else{
+            items.put("pk_psndoc","");//非个人业务 不传
+        }
+
         items.put("pk_recpaytype","001");//付款业务类型，传编码例：001-货款
         items.put("prepay","0");//付款性质（0=应付款;1=预付款;）
         items.put("pk_currtype","CNY");//币种，传编码CNY
-        items.put("money_de","");//贷方原币金额 含税金额，xxxxx.00000000
+        items.put("money_de",bcsqje.toString());//贷方原币金额 含税金额，xxxxx.00000000
         items.put("rate","1.00000000");//组织本币汇率，默认1.00000000
-        items.put("local_money_de","");//组织本币金额 含税金额，xxxxx.00000000
+        items.put("local_money_de",bcsqje.toString());//组织本币金额 含税金额，xxxxx.00000000
         items.put("grouprate","1.00000000");//集团本币汇率，默认1.00000000
-        items.put("groupdebit","");//集团本币金额 含税金额，xxxxx.00000000
+        items.put("groupdebit",bcsqje.toString());//集团本币金额 含税金额，xxxxx.00000000
         items.put("globalrate","1.00000000");//全局本币汇率 默认1.00000000
-        items.put("globaldebit","");//全局本币金额 含税金额，xxxxx.00000000
+        items.put("globaldebit",bcsqje.toString());//全局本币金额 含税金额，xxxxx.00000000
 
         items.put("taxcodeid","");//税码编码 应该不用传；联调再看；
-        items.put("taxrate","");//税率
+        BigDecimal rate = payrequestinfo.getBigDecimal("taxrate");
-        items.put("local_tax_de","");//税额
+        if(rate == null){
-        items.put("notax_de","");//贷方无税金额，除税金额
+            items.put("taxrate","0");//税率
+            items.put("local_tax_de","0");//税额
+        }else{
+            items.put("taxrate",rate.toString());//税率
+            items.put("local_tax_de",payrequestinfo.getBigDecimal("tax").toString());//税额
+        }
+        items.put("notax_de",payrequestinfo.getBigDecimal("notaxamt").toString());//贷方无税金额，除税金额
 
         items.put("pu_org",companyDept[0]);//业务组织编码 同表头公司编码
-        items.put("pu_deptid","");//业务部门编码 费用承担部门编码，转换成财务组织编码
+        items.put("pu_deptid",companyDept[1]);//业务部门编码 费用承担部门编码，转换成财务组织编码
 
         items.put("pk_subjcode","");//收支项目编码 费用项目，例：660224-管理费用-服务费 会计科目(一个)
-        items.put("ap_payaccount","");//付款银行账户编码 同表头
+        items.put("ap_payaccount",ap_payaccount);//付款银行账户编码 同表头
         items.put("ap_recaccount",ap_recaccount);//收款银行账户编码
         items.put("pk_balatype","07");//结算方式编码，传编码例：07-网银
 
@@ -262,7 +280,7 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
         items.put("def8","");//抵暂支金额，xxxxx.00000000?
 
         jas.add(items);
-        payData.put("items",jas.toJSONString());//表头关联表体
+        payData.put("items",jas);//表头关联表体
         return payData;
     }
 
@@ -286,12 +304,12 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
             log.error("用友认证接口返回的accessToken为空");
         }
         //处理合同付款申请单的审核推送用友bip，组装付款入参
-        Map<String, String> payData = zzPayData(eventName,payrequestinfo,false);
+        JSONObject payData = zzPayData(eventName,payrequestinfo,isnotext);
         //付款单新增接口，上一步的accesstoken作为header
         request = new Request.Builder().url(payUrl)
                 .post(createFormRequestBody(payData))
                 .header("Content-Type", "application/x-www-form-urlencoded")
-                .header("accessToken", accesstoken)
+//                .header("access_Token", accesstoken)
                 .build();
         String yynum = null;//用友单据编号
         try {
@@ -300,8 +318,9 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
             if(!"true".equals(json_reuslt.getString("success"))){
                 log.error(String.format("用友付款接口处理失败，具体原因：%s", json_reuslt.getString("message")));
                 //此时除了日志打印，还需要补偿机制，应该加入MQ走后续定时触发？
-            }
+            }else{
                 yynum = json_reuslt.getJSONObject("data").getString("billno");
+            }
         } catch (Exception e) {
             log.error(String.format("用友付款接口异常：%s", e.getMessage()));
             throw new RuntimeException(e);
@@ -323,17 +342,9 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
         DB.update(DBRoute.of("scm"), sql, new Object[]{yyid, payrequestinfo.getLong("id")});
     }
 
-    private RequestBody createFormRequestBody(Map<String, String> formData) {
+    private RequestBody createFormRequestBody(JSONObject json_body) {
-        FormBody.Builder builder = new FormBody.Builder();
+//        return RequestBody.create(ByteString.encodeUtf8(json_body.toJSONString()), DobeDWUtils.MTJSON);
-        for (Map.Entry<String, String> entry : formData.entrySet()) {
+        return RequestBody.create(json_body.toJSONString(), DobeDWUtils.MTJSON);
-//            if("items".equals(entry.getKey())){
-//                Map<String, String> itemsData = (Map<String, String>) entry.getValue();
-//                itemsData.toString();
-//            }else{
-//            }
-            builder.add(entry.getKey(), entry.getValue());
-        }
-        return builder.build();
     }
 
     private RequestBody createAccessTokenBody() {

fi/fi/shkd-fi-fi-plugin/src/main/java/shkd/utils/DobeDWUtils.java

@@ -23,6 +23,9 @@ public class DobeDWUtils {
         //创建一个SimpleDateFormat对象，定义目标日期格式
         SimpleDateFormat targetFormat = new SimpleDateFormat("yyyy-MM-dd");
         //格式化Date对象为新的字符串格式
+        if(billDate == null){
+            return targetFormat.format(new Date());
+        }
         return targetFormat.format(billDate);
     }
 
@@ -72,7 +75,7 @@ public class DobeDWUtils {
         }else{
             json_body.put("params",new JSONArray());
         }
-
+        //如下写法创建的请求只是json格式，不带charset-utf8，有些接口控制了这两者区别，故需要特别指定
         return RequestBody.create(ByteString.encodeUtf8(json_body.toJSONString()), MTJSON);
     }