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用友付款接口初步调试调整

This commit is contained in:
yuxueliang0813 2024-09-08 12:25:48 +08:00
parent 7014c3b7f0
commit 27e4729ff8
2 changed files with 61 additions and 47 deletions
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103
fi/fi/shkd-fi-fi-plugin/src/main/java/shkd/repc/recon/opplugin/YongyouBIPOperation.java
View File

@ -12,19 +12,21 @@ import kd.bos.entity.plugin.PreparePropertysEventArgs;
import kd.bos.entity.plugin.args.*; import kd.bos.entity.plugin.args.*;
import kd.bos.logging.Log; import kd.bos.logging.Log;
import kd.bos.logging.LogFactory; import kd.bos.logging.LogFactory;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.sdk.plugin.Plugin; import kd.sdk.plugin.Plugin;
import okhttp3.*; import okhttp3.*;
//import okio.ByteString;
import shkd.utils.DobeDWUtils; import shkd.utils.DobeDWUtils;
import java.math.BigDecimal; import java.math.BigDecimal;
import java.util.HashMap;
import java.util.Map;
/** /**
* 单据操作插件 * 单据操作插件
*/ */
public class YongyouBIPOperation extends AbstractOperationServicePlugIn implements Plugin { 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 // 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"; 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 //公钥，加解密使用
private static final String pubKey = "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8AMIIBCgKCAQEA0IwYK6tDUauBggUzzfBed9l5gP+iYCCbqWNbH5YQ0E+L+d8Q8nSCU7iwy88z/JhRiXqZJi77h5W3dVvP5jwLISYzrNq7g/jcQIZgKhAzWt2NpcojKAUk/RkKjrAlIshDf1RVdGmfkZCgo3MZfnhSKQHCVniEY2yjgYeIrq5xiHW+Bk5cEhYHKDsZsGQ/1yp9YnWJUOInTB2cxebwW3yYeCN6y7NQczywSwSrrFgzvfo3iDgTPSzA+VXuGRfisTxxDHkcT5sM2KeWvQhgNFKPtgKOU9jrv3UA+EkxRl76VWDG7XQomez/gYGlAyc6dahYv13SrLWGdIjnBgCcovEJ5wIDAQAB"; private static final String pubKey = "MIIBIjANBgkqhkiG9w0BAQEFAAOCAQ8AMIIBCgKCAQEA0IwYK6tDUauBggUzzfBed9l5gP+iYCCbqWNbH5YQ0E+L+d8Q8nSCU7iwy88z/JhRiXqZJi77h5W3dVvP5jwLISYzrNq7g/jcQIZgKhAzWt2NpcojKAUk/RkKjrAlIshDf1RVdGmfkZCgo3MZfnhSKQHCVniEY2yjgYeIrq5xiHW+Bk5cEhYHKDsZsGQ/1yp9YnWJUOInTB2cxebwW3yYeCN6y7NQczywSwSrrFgzvfo3iDgTPSzA+VXuGRfisTxxDHkcT5sM2KeWvQhgNFKPtgKOU9jrv3UA+EkxRl76VWDG7XQomez/gYGlAyc6dahYv13SrLWGdIjnBgCcovEJ5wIDAQAB";
//认证接口地址 //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 //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； * 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) { public void afterExecuteOperationTransaction(AfterOperationArgs e) {
super.afterExecuteOperationTransaction(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 //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[] dos = e.getDataEntities();
DynamicObject payrequestinfo = null; DynamicObject payrequestinfo = null;
for (int i = 0; i < dos.length; i++) { for (int i = 0; i < dos.length; i++) {
@ -141,28 +143,36 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
private String[] getCompanyDeptNumber(String bizDept){ 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 //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]; 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; 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")); 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_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("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 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 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 //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){ if(isgrdf){
payData.put("objtype","3");//往来对象(0-客户 1-供应商 2-部门 3-业务员) payData.put("objtype","3");//往来对象(0-客户 1-供应商 2-部门 3-业务员)
ap_recaccount = ""; ap_recaccount = "";
}else{ }else{
payData.put("objtype","0");//往来对象(0-客户 1-供应商 2-部门 3-业务员) 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("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("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） 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_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) 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 //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("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 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("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("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 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("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("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 // 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"); String creator = payrequestinfo.getDynamicObject("handler").getString("number");
payData.put("billmaker",creator);//制单人编码 制单人工号 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("billstatus","1");//默认1 审批通过
payData.put("approvestatus","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("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 payData.put("src_syscode","kingdee");//单据来源系统编码 非必传
if(isnotext){ 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("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） 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){ 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_psndoc","");//业务员编码 人员工号 同表头
items.put("pk_recpaytype","001");//付款业务类型，传编码例：001-货款 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("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("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("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("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("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("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_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("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("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 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? items.put("def8","");//抵暂支金额，xxxxx.00000000?
jas.add(items); 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; 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"); 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 //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 //付款单新增接口，上一步的accesstoken作为header
request = new Request.Builder().url(payUrl) request = new Request.Builder().url(payUrl)
.post(createFormRequestBody(payData)) .post(createFormRequestBody(payData))
.header("Content-Type", "application/x-www-form-urlencoded") .header("Content-Type", "application/x-www-form-urlencoded")
.header("accessToken", accesstoken) // .header("access_Token", accesstoken)
.build(); .build();
String yynum = null;//用友单据编号 String yynum = null;//用友单据编号
try { try {
@ -300,8 +318,9 @@ public class YongyouBIPOperation extends AbstractOperationServicePlugIn implemen
if(!"true".equals(json_reuslt.getString("success"))){ 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"))); 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？ //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");
} }
yynum = json_reuslt.getJSONObject("data").getString("billno");
} catch (Exception e) { } catch (Exception e) {
log.error(String.format("用友付款接口异常：%s", e.getMessage())); log.error(String.format("用友付款接口异常：%s", e.getMessage()));
throw new RuntimeException(e); 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")}); 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() { private RequestBody createAccessTokenBody() {

5
fi/fi/shkd-fi-fi-plugin/src/main/java/shkd/utils/DobeDWUtils.java
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@ -23,6 +23,9 @@ public class DobeDWUtils {
//创建一个SimpleDateFormat对象，定义目标日期格式 //创建一个SimpleDateFormat对象，定义目标日期格式
SimpleDateFormat targetFormat = new SimpleDateFormat("yyyy-MM-dd"); SimpleDateFormat targetFormat = new SimpleDateFormat("yyyy-MM-dd");
//格式化Date对象为新的字符串格式 //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); return targetFormat.format(billDate);
} }
@ -72,7 +75,7 @@ public class DobeDWUtils {
}else{ }else{
json_body.put("params",new JSONArray()); 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); return RequestBody.create(ByteString.encodeUtf8(json_body.toJSONString()), MTJSON);
} }