diff --git a/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingFromListPlugin.java b/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingFromListPlugin.java index 7f8dafc..4810d98 100644 --- a/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingFromListPlugin.java +++ b/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingFromListPlugin.java @@ -28,6 +28,7 @@ import kd.bos.orm.query.QFilter; import kd.bos.report.ReportList; import kd.bos.report.ReportShowParameter; import kd.bos.report.events.CreateColumnEvent; +import kd.bos.report.events.SummaryEvent; import kd.bos.report.filter.ReportFilter; import kd.bos.report.plugin.AbstractReportFormPlugin; import kd.bos.report.proxy.ReportListProxy; @@ -65,14 +66,18 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl if(e.getChangeSet()[0].getNewValue().equals("datagp8")){ //数据汇总 不显示其他日期 只显示日期字段 this.getView().setVisible(true,"shkd_bizdate"); - this.getView().setVisible(false,"shkd_startintdatecase","shkd_startintdateend","shkd_expiredatecase","shkd_expiredateend","shkd_datetype" + this.getView().setVisible(false,"shkd_year","shkd_startintdatecase","shkd_startintdateend","shkd_expiredatecase","shkd_expiredateend","shkd_datetype" + ,"shkd_ejcompany","shkd_rzzt","shkd_zqrzh","shkd_rzpz","shkd_finproduct","shkd_mulcombofield","shkd_mulcombofield1","shkd_dybbkmmc","shkd_guaranteeway"); + }else if(e.getChangeSet()[0].getNewValue().equals("data1")){ + this.getView().setVisible(false,"shkd_bizdate"); + this.getView().setVisible(true,"shkd_year","shkd_startintdatecase","shkd_startintdateend","shkd_expiredatecase","shkd_expiredateend","shkd_datetype" ,"shkd_ejcompany","shkd_rzzt","shkd_zqrzh","shkd_rzpz","shkd_finproduct","shkd_mulcombofield","shkd_mulcombofield1","shkd_dybbkmmc","shkd_guaranteeway"); }else{ - this.getView().setVisible(false,"shkd_bizdate"); + this.getView().setVisible(false,"shkd_year","shkd_bizdate"); this.getView().setVisible(true,"shkd_startintdatecase","shkd_startintdateend","shkd_expiredatecase","shkd_expiredateend","shkd_datetype" ,"shkd_ejcompany","shkd_rzzt","shkd_zqrzh","shkd_rzpz","shkd_finproduct","shkd_mulcombofield","shkd_mulcombofield1","shkd_dybbkmmc","shkd_guaranteeway"); } - ReportFilter filter = this.getView().getControl("reportfilterap");//调用页面的自动查询 + ReportFilter filter = this.getView().getControl("reportfilterap");//调用页面的自动查询 filter.search(); } } @@ -231,4 +236,23 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl } } } + + @Override + public void setFloatButtomData(List summaryEvents) { + Object dataSel = this.getModel().getValue("shkd_datasel"); //数据查询维度 + if(dataSel == null || dataSel.toString().equals("data1")){ + for(SummaryEvent event : summaryEvents){ + if(event.getColumnName().equals("drawamount") || event.getColumnName().contains("selyear")){ + BigDecimal sumAmt = ((BigDecimal)event.getSrcSummaryValue()).setScale(2,RoundingMode.HALF_UP); + event.setFormatSummaryValue(sumAmt); + break; + } + if(event.getColumnName().equals("zhrzcb") || event.getColumnName().equals("zhrzqx")){ + BigDecimal decimal = ((BigDecimal)event.getSrcSummaryValue()).setScale(6,RoundingMode.HALF_UP); + event.setFormatSummaryValue(decimal); + break; + } + } + } + } } diff --git a/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingRptListPlugin.java b/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingRptListPlugin.java index 1c3e1da..0bff395 100644 --- a/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingRptListPlugin.java +++ b/sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingRptListPlugin.java @@ -36,6 +36,7 @@ import java.util.*; */ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { public static final SimpleDateFormat sdfDate = new SimpleDateFormat("yyyy-MM-dd"); + public static final SimpleDateFormat sdfDateYear = new SimpleDateFormat("yyyy"); private static final Log logger = LogFactory.getLog(InterestBearingRptListPlugin.class); /** @@ -67,6 +68,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { FilterItemInfo blxmFilter = filterInfo.getFilterItem("shkd_blxm"); //表列项目 FilterItemInfo dybbkmmcFilter = filterInfo.getFilterItem("shkd_dybbkmmc"); //对应报表科目项目 FilterItemInfo guaranteewayFilter = filterInfo.getFilterItem("shkd_guaranteeway"); //用信方式（担保） + FilterItemInfo yearFilter = filterInfo.getFilterItem("shkd_year"); //年份 //下拉列表值查询不同类型数据 String amtUnit = null; //金额单位 yuan/qyuan/wyuan/bwyuan/yyuan @@ -87,6 +89,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { String whereBlxm = ""; //表列项目 String whereDybbkmmc = ""; //对应报表科目项目 String whereGuaranteeway = ""; //用信方式（担保） + String year = null; //年份 // 使用过滤条件创建QFilter if(bizDateFilter != null && bizDateFilter.getValue() != null){ @@ -147,7 +150,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { if(finproductFilter != null && finproductFilter.getValue() != null){ DynamicObjectCollection rzpzmxColl = (DynamicObjectCollection) finproductFilter.getValue(); for(int i = 0;i '"+year+"')"; DataSet selData = null; //业务单元数据集 DataSet orgDataSet = QueryServiceHelper.queryDataSet(this.getClass().getSimpleName(),"bos_org","id,number as orgnumber,name as orgname", null, null); @@ -411,18 +455,148 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { //计算元 if(amtUnit == null || amtUnit.equals("yuan")){ //元 + sql +=" "+selYearNcAmt+" selyearncamt,\n" ; //年初未还金额 + sql +=" "+selYearAddAmt+" selyearaddamt,\n" ;//年度新增金额 + sql +=" "+selYearYhkAmt+" selyearyhkamt,\n" ;//年度已还金额 + sql +=" "+selYearNmAmt+" selyearnmamt,\n" ;//年末未还金额 + sql +=" "+selBjAmt(" = '2025'")+" selbj2025,\n" ;//2025债务本金 + sql +=" "+selLxAmt(" = '2025'")+" sellx2025,\n" ;//2025债务利息 + sql +=" "+selBjAmt(" = '2026'")+" selbj2026,\n" ;//2026债务本金 + sql +=" "+selLxAmt(" = '2026'")+" sellx2026,\n" ;//2026债务利息 + sql +=" "+selBjAmt(" = '2027'")+" selbj2027,\n" ;//2027债务本金 + sql +=" "+selLxAmt(" = '2027'")+" sellx2027,\n" ;//2027债务利息 + sql +=" "+selBjAmt(" = '2028'")+" selbj2028,\n" ;//2028债务本金 + sql +=" "+selLxAmt(" = '2028'")+" sellx2028,\n" ;//2028债务利息 + sql +=" "+selBjAmt(" = '2029'")+" selbj2029,\n" ;//2029债务本金 + sql +=" "+selLxAmt(" = '2029'")+" sellx2029,\n" ;//2029债务利息 + sql +=" "+selBjAmt(" = '2030'")+" selbj2030,\n" ;//2030债务本金 + sql +=" "+selLxAmt(" = '2030'")+" sellx2030,\n" ;//2030债务利息 + sql +=" "+selBjAmt(" = '2031'")+" selbj2031,\n" ;//2031债务本金 + sql +=" "+selLxAmt(" = '2031'")+" sellx2031,\n" ;//2031债务利息 + sql +=" "+selBjAmt(" = '2032'")+" selbj2032,\n" ;//2032债务本金 + sql +=" "+selLxAmt(" = '2032'")+" sellx2032,\n" ;//2032债务利息 + sql +=" "+selBjAmt(" = '2033'")+" selbj2033,\n" ;//2033债务本金 + sql +=" "+selLxAmt(" = '2033'")+" sellx2033,\n" ;//2033债务利息 + sql +=" "+selBjAmt(" = '2034'")+" selbj2034,\n" ;//2034债务本金 + sql +=" "+selLxAmt(" = '2034'")+" sellx2034,\n" ;//2034债务利息 + sql +=" "+selBjAmt(" >= '2035'")+" selbj2035,\n" ;//2035年之后债务本金 + sql +=" "+selLxAmt(" >= '2035'")+" sellx2035,\n" ;//2035年之后债务利息 sql +=" isnull(t1.fdrawamount,0) drawamount,\n" ; }else if(amtUnit.equals("qyuan")){ //千元 + sql +=" "+selYearNcAmt+"/1000 selyearncamt,\n" ; //年初未还金额 + sql +=" "+selYearAddAmt+"/1000 selyearaddamt,\n" ;//年度新增金额 + sql +=" "+selYearYhkAmt+"/1000 selyearyhkamt,\n" ;//年度已还金额 + sql +=" "+selYearNmAmt+"/1000 selyearnmamt,\n" ;//年末未还金额 + sql +=" "+selBjAmt(" = '2025'")+"/1000 selbj2025,\n" ;//2025债务本金 + sql +=" "+selLxAmt(" = '2025'")+"/1000 sellx2025,\n" ;//2025债务利息 + sql +=" "+selBjAmt(" = '2026'")+"/1000 selbj2026,\n" ;//2026债务本金 + sql +=" "+selLxAmt(" = '2026'")+"/1000 sellx2026,\n" ;//2026债务利息 + sql +=" "+selBjAmt(" = '2027'")+"/1000 selbj2027,\n" ;//2027债务本金 + sql +=" "+selLxAmt(" = '2027'")+"/1000 sellx2027,\n" ;//2027债务利息 + sql +=" "+selBjAmt(" = '2028'")+"/1000 selbj2028,\n" ;//2028债务本金 + sql +=" "+selLxAmt(" = '2028'")+"/1000 sellx2028,\n" ;//2028债务利息 + sql +=" "+selBjAmt(" = '2029'")+"/1000 selbj2029,\n" ;//2029债务本金 + sql +=" "+selLxAmt(" = '2029'")+"/1000 sellx2029,\n" ;//2029债务利息 + sql +=" "+selBjAmt(" = '2030'")+"/1000 selbj2030,\n" ;//2030债务本金 + sql +=" "+selLxAmt(" = '2030'")+"/1000 sellx2030,\n" ;//2030债务利息 + sql +=" "+selBjAmt(" = '2031'")+"/1000 selbj2031,\n" ;//2031债务本金 + sql +=" "+selLxAmt(" = '2031'")+"/1000 sellx2031,\n" ;//2031债务利息 + sql +=" "+selBjAmt(" = '2032'")+"/1000 selbj2032,\n" ;//2032债务本金 + sql +=" "+selLxAmt(" = '2032'")+"/1000 sellx2032,\n" ;//2032债务利息 + sql +=" "+selBjAmt(" = '2033'")+"/1000 selbj2033,\n" ;//2033债务本金 + sql +=" "+selLxAmt(" = '2033'")+"/1000 sellx2033,\n" ;//2033债务利息 + sql +=" "+selBjAmt(" = '2034'")+"/1000 selbj2034,\n" ;//2034债务本金 + sql +=" "+selLxAmt(" = '2034'")+"/1000 sellx2034,\n" ;//2034债务利息 + sql +=" "+selBjAmt(" >= '2035'")+"/1000 selbj2035,\n" ;//2035年之后债务本金 + sql +=" "+selLxAmt(" >= '2035'")+"/1000 sellx2035,\n" ;//2035年之后债务利息 sql +=" isnull(t1.fdrawamount,0)/1000 drawamount,\n" ; }else if(amtUnit.equals("wyuan")){ //万元 + sql +=" "+selYearNcAmt+"/10000 selyearncamt,\n" ; //年初未还金额 + sql +=" "+selYearAddAmt+"/10000 selyearaddamt,\n" ;//年度新增金额 + sql +=" "+selYearYhkAmt+"/10000 selyearyhkamt,\n" ;//年度已还金额 + sql +=" "+selYearNmAmt+"/10000 selyearnmamt,\n" ;//年末未还金额 + sql +=" "+selBjAmt(" = '2025'")+"/10000 selbj2025,\n" ;//2025债务本金 + sql +=" "+selLxAmt(" = '2025'")+"/10000 sellx2025,\n" ;//2025债务利息 + sql +=" "+selBjAmt(" = '2026'")+"/10000 selbj2026,\n" ;//2026债务本金 + sql +=" "+selLxAmt(" = '2026'")+"/10000 sellx2026,\n" ;//2026债务利息 + sql +=" "+selBjAmt(" = '2027'")+"/10000 selbj2027,\n" ;//2027债务本金 + sql +=" "+selLxAmt(" = '2027'")+"/10000 sellx2027,\n" ;//2027债务利息 + sql +=" "+selBjAmt(" = '2028'")+"/10000 selbj2028,\n" ;//2028债务本金 + sql +=" "+selLxAmt(" = '2028'")+"/10000 sellx2028,\n" ;//2028债务利息 + sql +=" "+selBjAmt(" = '2029'")+"/10000 selbj2029,\n" ;//2029债务本金 + sql +=" "+selLxAmt(" = '2029'")+"/10000 sellx2029,\n" ;//2029债务利息 + sql +=" "+selBjAmt(" = '2030'")+"/10000 selbj2030,\n" ;//2030债务本金 + sql +=" "+selLxAmt(" = '2030'")+"/10000 sellx2030,\n" ;//2030债务利息 + sql +=" "+selBjAmt(" = '2031'")+"/10000 selbj2031,\n" ;//2031债务本金 + sql +=" "+selLxAmt(" = '2031'")+"/10000 sellx2031,\n" ;//2031债务利息 + sql +=" "+selBjAmt(" = '2032'")+"/10000 selbj2032,\n" ;//2032债务本金 + sql +=" "+selLxAmt(" = '2032'")+"/10000 sellx2032,\n" ;//2032债务利息 + sql +=" "+selBjAmt(" = '2033'")+"/10000 selbj2033,\n" ;//2033债务本金 + sql +=" "+selLxAmt(" = '2033'")+"/10000 sellx2033,\n" ;//2033债务利息 + sql +=" "+selBjAmt(" = '2034'")+"/10000 selbj2034,\n" ;//2034债务本金 + sql +=" "+selLxAmt(" = '2034'")+"/10000 sellx2034,\n" ;//2034债务利息 + sql +=" "+selBjAmt(" >= '2035'")+"/10000 selbj2035,\n" ;//2035年之后债务本金 + sql +=" "+selLxAmt(" >= '2035'")+"/10000 sellx2035,\n" ;//2035年之后债务利息 sql +=" isnull(t1.fdrawamount,0)/10000 drawamount,\n" ; }else if(amtUnit.equals("bwyuan")){ //百万元 + sql +=" "+selYearNcAmt+"/1000000 selyearncamt,\n" ; //年初未还金额 + sql +=" "+selYearAddAmt+"/1000000 selyearaddamt,\n" ;//年度新增金额 + sql +=" "+selYearYhkAmt+"/1000000 selyearyhkamt,\n" ;//年度已还金额 + sql +=" "+selYearNmAmt+"/1000000 selyearnmamt,\n" ;//年末未还金额 + sql +=" "+selBjAmt(" = '2025'")+"/1000000 selbj2025,\n" ;//2025债务本金 + sql +=" "+selLxAmt(" = '2025'")+"/1000000 sellx2025,\n" ;//2025债务利息 + sql +=" "+selBjAmt(" = '2026'")+"/1000000 selbj2026,\n" ;//2026债务本金 + sql +=" "+selLxAmt(" = '2026'")+"/1000000 sellx2026,\n" ;//2026债务利息 + sql +=" "+selBjAmt(" = '2027'")+"/1000000 selbj2027,\n" ;//2027债务本金 + sql +=" "+selLxAmt(" = '2027'")+"/1000000 sellx2027,\n" ;//2027债务利息 + sql +=" "+selBjAmt(" = '2028'")+"/1000000 selbj2028,\n" ;//2028债务本金 + sql +=" "+selLxAmt(" = '2028'")+"/1000000 sellx2028,\n" ;//2028债务利息 + sql +=" "+selBjAmt(" = '2029'")+"/1000000 selbj2029,\n" ;//2029债务本金 + sql +=" "+selLxAmt(" = '2029'")+"/1000000 sellx2029,\n" ;//2029债务利息 + sql +=" "+selBjAmt(" = '2030'")+"/1000000 selbj2030,\n" ;//2030债务本金 + sql +=" "+selLxAmt(" = '2030'")+"/1000000 sellx2030,\n" ;//2030债务利息 + sql +=" "+selBjAmt(" = '2031'")+"/1000000 selbj2031,\n" ;//2031债务本金 + sql +=" "+selLxAmt(" = '2031'")+"/1000000 sellx2031,\n" ;//2031债务利息 + sql +=" "+selBjAmt(" = '2032'")+"/1000000 selbj2032,\n" ;//2032债务本金 + sql +=" "+selLxAmt(" = '2032'")+"/1000000 sellx2032,\n" ;//2032债务利息 + sql +=" "+selBjAmt(" = '2033'")+"/1000000 selbj2033,\n" ;//2033债务本金 + sql +=" "+selLxAmt(" = '2033'")+"/1000000 sellx2033,\n" ;//2033债务利息 + sql +=" "+selBjAmt(" = '2034'")+"/1000000 selbj2034,\n" ;//2034债务本金 + sql +=" "+selLxAmt(" = '2034'")+"/1000000 sellx2034,\n" ;//2034债务利息 + sql +=" "+selBjAmt(" >= '2035'")+"/1000000 selbj2035,\n" ;//2035年之后债务本金 + sql +=" "+selLxAmt(" >= '2035'")+"/1000000 sellx2035,\n" ;//2035年之后债务利息 sql +=" isnull(t1.fdrawamount,0)/1000000 drawamount,\n" ; }else if(amtUnit.equals("yyuan")){ //亿元 + sql +=" "+selYearNcAmt+"/100000000 selyearncamt,\n" ; //年初未还金额 + sql +=" "+selYearAddAmt+"/100000000 selyearaddamt,\n" ;//年度新增金额 + sql +=" "+selYearYhkAmt+"/100000000 selyearyhkamt,\n" ;//年度已还金额 + sql +=" "+selYearNmAmt+"/100000000 selyearnmamt,\n" ;//年末未还金额 + sql +=" "+selBjAmt(" = '2025'")+"/100000000 selbj2025,\n" ;//2025债务本金 + sql +=" "+selLxAmt(" = '2025'")+"/100000000 sellx2025,\n" ;//2025债务利息 + sql +=" "+selBjAmt(" = '2026'")+"/100000000 selbj2026,\n" ;//2026债务本金 + sql +=" "+selLxAmt(" = '2026'")+"/100000000 sellx2026,\n" ;//2026债务利息 + sql +=" "+selBjAmt(" = '2027'")+"/100000000 selbj2027,\n" ;//2027债务本金 + sql +=" "+selLxAmt(" = '2027'")+"/100000000 sellx2027,\n" ;//2027债务利息 + sql +=" "+selBjAmt(" = '2028'")+"/100000000 selbj2028,\n" ;//2028债务本金 + sql +=" "+selLxAmt(" = '2028'")+"/100000000 sellx2028,\n" ;//2028债务利息 + sql +=" "+selBjAmt(" = '2029'")+"/100000000 selbj2029,\n" ;//2029债务本金 + sql +=" "+selLxAmt(" = '2029'")+"/100000000 sellx2029,\n" ;//2029债务利息 + sql +=" "+selBjAmt(" = '2030'")+"/100000000 selbj2030,\n" ;//2030债务本金 + sql +=" "+selLxAmt(" = '2030'")+"/100000000 sellx2030,\n" ;//2030债务利息 + sql +=" "+selBjAmt(" = '2031'")+"/100000000 selbj2031,\n" ;//2031债务本金 + sql +=" "+selLxAmt(" = '2031'")+"/100000000 sellx2031,\n" ;//2031债务利息 + sql +=" "+selBjAmt(" = '2032'")+"/100000000 selbj2032,\n" ;//2032债务本金 + sql +=" "+selLxAmt(" = '2032'")+"/100000000 sellx2032,\n" ;//2032债务利息 + sql +=" "+selBjAmt(" = '2033'")+"/100000000 selbj2033,\n" ;//2033债务本金 + sql +=" "+selLxAmt(" = '2033'")+"/100000000 sellx2033,\n" ;//2033债务利息 + sql +=" "+selBjAmt(" = '2034'")+"/100000000 selbj2034,\n" ;//2034债务本金 + sql +=" "+selLxAmt(" = '2034'")+"/100000000 sellx2034,\n" ;//2034债务利息 + sql +=" "+selBjAmt(" >= '2035'")+"/100000000 selbj2035,\n" ;//2035年之后债务本金 + sql +=" "+selLxAmt(" >= '2035'")+"/100000000 sellx2035,\n" ;//2035年之后债务利息 sql +=" isnull(t1.fdrawamount,0)/100000000 drawamount,\n" ; } sql +=" 0.01 sumamt,\n" ; @@ -535,11 +709,17 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { DataSet dataRes = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), selSql);//财务云 JoinDataSet join1 = dataRes.join(orgDataSet, JoinType.LEFT);//连接二级组织 DataSet dataRes1 = join1.on("shkd_ejgs","id").select(new String[]{"shkd_billno","orgname shkd_ejgs","orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx", - "shkd_rzqd","shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","SubStr(guaranteeway, 1, LEN(guaranteeway)-2) guaranteeway", - "dbwkm","dbwname","lilv","remark"}).finish(); + "shkd_rzqd","shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","selyearncamt+selyearaddamt-selyearyhkamt selyearncamt", + "selyearaddamt","selyearyhkamt","selyearnmamt","drawamount","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","SubStr(guaranteeway, 1, LEN(guaranteeway)-2) guaranteeway", + "dbwkm","dbwname","lilv","remark", + "selbj2025","sellx2025","selbj2026","sellx2026","selbj2027","sellx2027","selbj2028","sellx2028","selbj2029","sellx2029","selbj2030","sellx2030", + "selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035"}).finish(); JoinDataSet join2 = dataRes1.join(orgDataSet, JoinType.LEFT);//连接融资主体 DataSet dataRes2 = join2.on("orgid","id").select(new String[]{"shkd_billno","shkd_ejgs","orgname orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx","shkd_rzqd", - "shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","guaranteeway","dbwkm","dbwname","lilv","remark"}).finish(); + "shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","selyearncamt", + "selyearaddamt","selyearyhkamt","selyearnmamt","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","guaranteeway","dbwkm","dbwname","lilv","remark", + "selbj2025","sellx2025","selbj2026","sellx2026","selbj2027","sellx2027","selbj2028","sellx2028","selbj2029","sellx2029","selbj2030","sellx2030", + "selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035"}).finish(); //根据结果集重新计算两个日期相差的格式 DynamicObjectCollection srcCollection = ORM.create().toPlainDynamicObjectCollection(dataRes2.copy()); BigDecimal sumCb = BigDecimal.ZERO; //综合融资成本 @@ -663,6 +843,36 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { return selData; } + /** + * 根据年份查询本金 + * @return + */ + public String selBjAmt(String wheYear) { + String sql = "(SELECT sum(isnull(t3.fexdrawamount,0))\n" + + "FROM t_cfm_loanbill t1 \n" + + "INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" + + "LEFT JOIN t_cfm_loanbill_rp_entry t3 ON t1.fid = t3.fid\n" + + "WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" + + "AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n" + + "and to_char(t3.fexrepaymentdate,'yyyy') "+wheYear+")"; + return sql; + } + + /** + * 根据年份查询利息 + * @return + */ + public String selLxAmt(String wheYear) { + String sql = "(SELECT sum(isnull(t3.finterestcalamount,0))\n" + + "FROM t_cfm_loanbill t1 \n" + + "INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" + + "LEFT JOIN t_cfm_loanbill_ic_entry t3 ON t1.fid = t3.fid\n" + + "WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" + + "AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n" + + "and to_char(t3.finteresdate,'yyyy') "+wheYear+")"; + return sql; + } + /** * 查询结果实体转换数据结果集 * @param finalTemp @@ -709,11 +919,13 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { // dataTypes.add(bigDecimalType); // } else if (field.contains("gdebtcurrency")) { // dataTypes.add(anyType); -// } else if (field.equals("shkd_gdebtorg") || field.contains("gsrcbillid")) { -// dataTypes.add(longType); -// } else { - dataTypes.add(stringType); -// } +// } else + if (field.equals("drawamount") || field.equals("zhrzcb") || field.equals("zhrzqx") + || field.contains("selyear") || field.contains("sellx") || field.contains("selbj")) { + dataTypes.add(bigDecimalType); + } else { + dataTypes.add(stringType); + } } logger.info("dataTypes数据类型：{}", dataTypes); @@ -782,24 +994,255 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { } columns.add(createReportColumn("startintdate", "text", "借款时间")); columns.add(createReportColumn("expiredate", "text", "到期时间")); + //年本金利息相关字段 + ReportColumnGroup bjlxEfg = new ReportColumnGroup(); + bjlxEfg.setCaption(new LocaleString("还本付息计划")); + bjlxEfg.setFieldKey("yearbjlxamt"); + DecimalReportColumn bj2025 = new DecimalReportColumn(); + DecimalReportColumn lx2025 = new DecimalReportColumn(); + DecimalReportColumn bj2026 = new DecimalReportColumn(); + DecimalReportColumn lx2026 = new DecimalReportColumn(); + DecimalReportColumn bj2027 = new DecimalReportColumn(); + DecimalReportColumn lx2027 = new DecimalReportColumn(); + DecimalReportColumn bj2028 = new DecimalReportColumn(); + DecimalReportColumn lx2028 = new DecimalReportColumn(); + DecimalReportColumn bj2029 = new DecimalReportColumn(); + DecimalReportColumn lx2029 = new DecimalReportColumn(); + DecimalReportColumn bj2030 = new DecimalReportColumn(); + DecimalReportColumn lx2030 = new DecimalReportColumn(); + DecimalReportColumn bj2031 = new DecimalReportColumn(); + DecimalReportColumn lx2031 = new DecimalReportColumn(); + DecimalReportColumn bj2032 = new DecimalReportColumn(); + DecimalReportColumn lx2032 = new DecimalReportColumn(); + DecimalReportColumn bj2033 = new DecimalReportColumn(); + DecimalReportColumn lx2033 = new DecimalReportColumn(); + DecimalReportColumn bj2034 = new DecimalReportColumn(); + DecimalReportColumn lx2034 = new DecimalReportColumn(); + DecimalReportColumn bj2035 = new DecimalReportColumn(); + DecimalReportColumn lx2035 = new DecimalReportColumn(); + //年条件金额相关字段 + ReportColumnGroup yearAmtEfg = new ReportColumnGroup(); + yearAmtEfg.setCaption(new LocaleString("债务余额（对外债务、不含权益工具）")); + yearAmtEfg.setFieldKey("yearamt"); + DecimalReportColumn ncAmt = new DecimalReportColumn(); + DecimalReportColumn yaddAmt = new DecimalReportColumn(); + DecimalReportColumn yhkAmt = new DecimalReportColumn(); + DecimalReportColumn nmAmt = new DecimalReportColumn(); + //金额 + DecimalReportColumn amt = new DecimalReportColumn(); if(amtUnit == null || amtUnit.equals("yuan")){ //元 - columns.add(createReportColumn("drawamount", "amount", "金额（元）")); + ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（元）"); + yaddAmt = createDecReportColumn("selyearaddamt", "amount", "本年新增（元）"); + yhkAmt = createDecReportColumn("selyearyhkamt", "amount", "本年减少（元）"); + nmAmt = createDecReportColumn("selyearnmamt", "amount", "年末余额（元）"); + bj2025 = createDecReportColumn("selbj2025", "amount", "2025债务本金（元）"); + lx2025 = createDecReportColumn("sellx2025", "amount", "2025债务利息（元）"); + bj2026 = createDecReportColumn("selbj2026", "amount", "2026债务本金（元）"); + lx2026 = createDecReportColumn("sellx2026", "amount", "2026债务利息（元）"); + bj2027 = createDecReportColumn("selbj2027", "amount", "2027债务本金（元）"); + lx2027 = createDecReportColumn("sellx2027", "amount", "2027债务利息（元）"); + bj2028 = createDecReportColumn("selbj2028", "amount", "2028债务本金（元）"); + lx2028 = createDecReportColumn("sellx2028", "amount", "2028债务利息（元）"); + bj2029 = createDecReportColumn("selbj2029", "amount", "2029债务本金（元）"); + lx2029 = createDecReportColumn("sellx2029", "amount", "2029债务利息（元）"); + bj2030 = createDecReportColumn("selbj2030", "amount", "2030债务本金（元）"); + lx2030 = createDecReportColumn("sellx2030", "amount", "2030债务利息（元）"); + bj2031 = createDecReportColumn("selbj2031", "amount", "2031债务本金（元）"); + lx2031 = createDecReportColumn("sellx2031", "amount", "2031债务利息（元）"); + bj2032 = createDecReportColumn("selbj2032", "amount", "2032债务本金（元）"); + lx2032 = createDecReportColumn("sellx2032", "amount", "2032债务利息（元）"); + bj2033 = createDecReportColumn("selbj2033", "amount", "2033债务本金（元）"); + lx2033 = createDecReportColumn("sellx2033", "amount", "2033债务利息（元）"); + bj2034 = createDecReportColumn("selbj2034", "amount", "2034债务本金（元）"); + lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（元）"); + bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（元）"); + lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（元）"); + amt = createDecReportColumn("drawamount", "amount", "金额（元）"); }else if(amtUnit.equals("qyuan")){ //千元 - columns.add(createReportColumn("drawamount", "amount", "金额（千元）")); + ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（千元）"); + yaddAmt = createDecReportColumn("selyearaddamt", "amount", "本年新增（千元）"); + yhkAmt = createDecReportColumn("selyearyhkamt", "amount", "本年减少（千元）"); + nmAmt = createDecReportColumn("selyearnmamt", "amount", "年末余额（千元）"); + bj2025 = createDecReportColumn("selbj2025", "amount", "2025债务本金（千元）"); + lx2025 = createDecReportColumn("sellx2025", "amount", "2025债务利息（千元）"); + bj2026 = createDecReportColumn("selbj2026", "amount", "2026债务本金（千元）"); + lx2026 = createDecReportColumn("sellx2026", "amount", "2026债务利息（千元）"); + bj2027 = createDecReportColumn("selbj2027", "amount", "2027债务本金（千元）"); + lx2027 = createDecReportColumn("sellx2027", "amount", "2027债务利息（千元）"); + bj2028 = createDecReportColumn("selbj2028", "amount", "2028债务本金（千元）"); + lx2028 = createDecReportColumn("sellx2028", "amount", "2028债务利息（千元）"); + bj2029 = createDecReportColumn("selbj2029", "amount", "2029债务本金（千元）"); + lx2029 = createDecReportColumn("sellx2029", "amount", "2029债务利息（千元）"); + bj2030 = createDecReportColumn("selbj2030", "amount", "2030债务本金（千元）"); + lx2030 = createDecReportColumn("sellx2030", "amount", "2030债务利息（千元）"); + bj2031 = createDecReportColumn("selbj2031", "amount", "2031债务本金（千元）"); + lx2031 = createDecReportColumn("sellx2031", "amount", "2031债务利息（千元）"); + bj2032 = createDecReportColumn("selbj2032", "amount", "2032债务本金（千元）"); + lx2032 = createDecReportColumn("sellx2032", "amount", "2032债务利息（千元）"); + bj2033 = createDecReportColumn("selbj2033", "amount", "2033债务本金（千元）"); + lx2033 = createDecReportColumn("sellx2033", "amount", "2033债务利息（千元）"); + bj2034 = createDecReportColumn("selbj2034", "amount", "2034债务本金（千元）"); + lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（千元）"); + bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（千元）"); + lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（千元）"); + amt = createDecReportColumn("drawamount", "amount", "金额（千元）"); }else if(amtUnit.equals("wyuan")){ //万元 - columns.add(createReportColumn("drawamount", "amount", "金额（万元）")); + ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（万元）"); + yaddAmt = createDecReportColumn("selyearaddamt", "amount", "本年新增（万元）"); + yhkAmt = createDecReportColumn("selyearyhkamt", "amount", "本年减少（万元）"); + nmAmt = createDecReportColumn("selyearnmamt", "amount", "年末余额（万元）"); + bj2025 = createDecReportColumn("selbj2025", "amount", "2025债务本金（万元）"); + lx2025 = createDecReportColumn("sellx2025", "amount", "2025债务利息（万元）"); + bj2026 = createDecReportColumn("selbj2026", "amount", "2026债务本金（万元）"); + lx2026 = createDecReportColumn("sellx2026", "amount", "2026债务利息（万元）"); + bj2027 = createDecReportColumn("selbj2027", "amount", "2027债务本金（万元）"); + lx2027 = createDecReportColumn("sellx2027", "amount", "2027债务利息（万元）"); + bj2028 = createDecReportColumn("selbj2028", "amount", "2028债务本金（万元）"); + lx2028 = createDecReportColumn("sellx2028", "amount", "2028债务利息（万元）"); + bj2029 = createDecReportColumn("selbj2029", "amount", "2029债务本金（万元）"); + lx2029 = createDecReportColumn("sellx2029", "amount", "2029债务利息（万元）"); + bj2030 = createDecReportColumn("selbj2030", "amount", "2030债务本金（万元）"); + lx2030 = createDecReportColumn("sellx2030", "amount", "2030债务利息（万元）"); + bj2031 = createDecReportColumn("selbj2031", "amount", "2031债务本金（万元）"); + lx2031 = createDecReportColumn("sellx2031", "amount", "2031债务利息（万元）"); + bj2032 = createDecReportColumn("selbj2032", "amount", "2032债务本金（万元）"); + lx2032 = createDecReportColumn("sellx2032", "amount", "2032债务利息（万元）"); + bj2033 = createDecReportColumn("selbj2033", "amount", "2033债务本金（万元）"); + lx2033 = createDecReportColumn("sellx2033", "amount", "2033债务利息（万元）"); + bj2034 = createDecReportColumn("selbj2034", "amount", "2034债务本金（万元）"); + lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（万元）"); + bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（万元）"); + lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（万元）"); + amt = createDecReportColumn("drawamount", "amount", "金额（万元）"); }else if(amtUnit.equals("bwyuan")){ //百万元 - columns.add(createReportColumn("drawamount", "amount", "金额（百元）")); + ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（百万元）"); + yaddAmt = createDecReportColumn("selyearaddamt", "amount", "本年新增（百万元）"); + yhkAmt = createDecReportColumn("selyearyhkamt", "amount", "本年减少（百万元）"); + nmAmt = createDecReportColumn("selyearnmamt", "amount", "年末余额（百万元）"); + bj2025 = createDecReportColumn("selbj2025", "amount", "2025债务本金（百万元）"); + lx2025 = createDecReportColumn("sellx2025", "amount", "2025债务利息（百万元）"); + bj2026 = createDecReportColumn("selbj2026", "amount", "2026债务本金（百万元）"); + lx2026 = createDecReportColumn("sellx2026", "amount", "2026债务利息（百万元）"); + bj2027 = createDecReportColumn("selbj2027", "amount", "2027债务本金（百万元）"); + lx2027 = createDecReportColumn("sellx2027", "amount", "2027债务利息（百万元）"); + bj2028 = createDecReportColumn("selbj2028", "amount", "2028债务本金（百万元）"); + lx2028 = createDecReportColumn("sellx2028", "amount", "2028债务利息（百万元）"); + bj2029 = createDecReportColumn("selbj2029", "amount", "2029债务本金（百万元）"); + lx2029 = createDecReportColumn("sellx2029", "amount", "2029债务利息（百万元）"); + bj2030 = createDecReportColumn("selbj2030", "amount", "2030债务本金（百万元）"); + lx2030 = createDecReportColumn("sellx2030", "amount", "2030债务利息（百万元）"); + bj2031 = createDecReportColumn("selbj2031", "amount", "2031债务本金（百万元）"); + lx2031 = createDecReportColumn("sellx2031", "amount", "2031债务利息（百万元）"); + bj2032 = createDecReportColumn("selbj2032", "amount", "2032债务本金（百万元）"); + lx2032 = createDecReportColumn("sellx2032", "amount", "2032债务利息（百万元）"); + bj2033 = createDecReportColumn("selbj2033", "amount", "2033债务本金（百万元）"); + lx2033 = createDecReportColumn("sellx2033", "amount", "2033债务利息（百万元）"); + bj2034 = createDecReportColumn("selbj2034", "amount", "2034债务本金（百万元）"); + lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（百万元）"); + bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（百万元）"); + lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（百万元）"); + amt = createDecReportColumn("drawamount", "amount", "金额（百万元）"); }else if(amtUnit.equals("yyuan")){ //亿元 - columns.add(createReportColumn("drawamount", "amount", "金额（亿元）")); + ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（亿元）"); + yaddAmt = createDecReportColumn("selyearaddamt", "amount", "本年新增（亿元）"); + yhkAmt = createDecReportColumn("selyearyhkamt", "amount", "本年减少（亿元）"); + nmAmt = createDecReportColumn("selyearnmamt", "amount", "年末余额（亿元）"); + bj2025 = createDecReportColumn("selbj2025", "amount", "2025债务本金（亿元）"); + lx2025 = createDecReportColumn("sellx2025", "amount", "2025债务利息（亿元）"); + bj2026 = createDecReportColumn("selbj2026", "amount", "2026债务本金（亿元）"); + lx2026 = createDecReportColumn("sellx2026", "amount", "2026债务利息（亿元）"); + bj2027 = createDecReportColumn("selbj2027", "amount", "2027债务本金（亿元）"); + lx2027 = createDecReportColumn("sellx2027", "amount", "2027债务利息（亿元）"); + bj2028 = createDecReportColumn("selbj2028", "amount", "2028债务本金（亿元）"); + lx2028 = createDecReportColumn("sellx2028", "amount", "2028债务利息（亿元）"); + bj2029 = createDecReportColumn("selbj2029", "amount", "2029债务本金（亿元）"); + lx2029 = createDecReportColumn("sellx2029", "amount", "2029债务利息（亿元）"); + bj2030 = createDecReportColumn("selbj2030", "amount", "2030债务本金（亿元）"); + lx2030 = createDecReportColumn("sellx2030", "amount", "2030债务利息（亿元）"); + bj2031 = createDecReportColumn("selbj2031", "amount", "2031债务本金（亿元）"); + lx2031 = createDecReportColumn("sellx2031", "amount", "2031债务利息（亿元）"); + bj2032 = createDecReportColumn("selbj2032", "amount", "2032债务本金（亿元）"); + lx2032 = createDecReportColumn("sellx2032", "amount", "2032债务利息（亿元）"); + bj2033 = createDecReportColumn("selbj2033", "amount", "2033债务本金（亿元）"); + lx2033 = createDecReportColumn("sellx2033", "amount", "2033债务利息（亿元）"); + bj2034 = createDecReportColumn("selbj2034", "amount", "2034债务本金（亿元）"); + lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（亿元）"); + bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（亿元）"); + lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（亿元）"); + amt = createDecReportColumn("drawamount", "amount", "金额（亿元）"); } - columns.add(createReportColumn("zhrzcb", "text", "综合融资成本")); - columns.add(createReportColumn("zhrzqx", "text", "综合融资期限")); + //添加年相关四个金额且合计 + ncAmt.setSummary(1); + yaddAmt.setSummary(1); + yhkAmt.setSummary(1); + nmAmt.setSummary(1); + yearAmtEfg.getChildren().add(ncAmt);//添加下级分组 + yearAmtEfg.getChildren().add(yaddAmt);//添加下级分组 + yearAmtEfg.getChildren().add(yhkAmt);//添加下级分组 + yearAmtEfg.getChildren().add(nmAmt);//添加下级分组 + columns.add(yearAmtEfg); + //添加本金利息相关四个金额且合计 + bj2025.setSummary(1); + lx2025.setSummary(1); + bj2026.setSummary(1); + lx2026.setSummary(1); + bj2027.setSummary(1); + lx2027.setSummary(1); + bj2028.setSummary(1); + lx2028.setSummary(1); + bj2029.setSummary(1); + lx2029.setSummary(1); + bj2030.setSummary(1); + lx2030.setSummary(1); + bj2031.setSummary(1); + lx2031.setSummary(1); + bj2032.setSummary(1); + lx2032.setSummary(1); + bj2033.setSummary(1); + lx2033.setSummary(1); + bj2034.setSummary(1); + lx2034.setSummary(1); + bj2035.setSummary(1); + lx2035.setSummary(1); + bjlxEfg.getChildren().add(bj2025);//添加下级分组 + bjlxEfg.getChildren().add(lx2025);//添加下级分组 + bjlxEfg.getChildren().add(bj2026);//添加下级分组 + bjlxEfg.getChildren().add(lx2026);//添加下级分组 + bjlxEfg.getChildren().add(bj2027);//添加下级分组 + bjlxEfg.getChildren().add(lx2027);//添加下级分组 + bjlxEfg.getChildren().add(bj2028);//添加下级分组 + bjlxEfg.getChildren().add(lx2028);//添加下级分组 + bjlxEfg.getChildren().add(bj2029);//添加下级分组 + bjlxEfg.getChildren().add(lx2029);//添加下级分组 + bjlxEfg.getChildren().add(bj2030);//添加下级分组 + bjlxEfg.getChildren().add(lx2030);//添加下级分组 + bjlxEfg.getChildren().add(bj2031);//添加下级分组 + bjlxEfg.getChildren().add(lx2031);//添加下级分组 + bjlxEfg.getChildren().add(bj2032);//添加下级分组 + bjlxEfg.getChildren().add(lx2032);//添加下级分组 + bjlxEfg.getChildren().add(bj2033);//添加下级分组 + bjlxEfg.getChildren().add(lx2033);//添加下级分组 + bjlxEfg.getChildren().add(bj2034);//添加下级分组 + bjlxEfg.getChildren().add(lx2034);//添加下级分组 + bjlxEfg.getChildren().add(bj2035);//添加下级分组 + bjlxEfg.getChildren().add(lx2035);//添加下级分组 + columns.add(bjlxEfg); + //添加金额行且合计 + amt.setSummary(1); + columns.add(amt); + DecimalReportColumn zhrzcb = createDecReportColumn("zhrzcb", "decimal", "综合融资成本"); + DecimalReportColumn zhrzqx = createDecReportColumn("zhrzqx", "decimal", "综合融资期限"); + zhrzcb.setScale(6); + zhrzcb.setScale(6); + zhrzcb.setSummary(1); + zhrzqx.setSummary(1); + columns.add(zhrzcb); + columns.add(zhrzqx); columns.add(createReportColumn("guaranteeway", "text", "用信方式")); columns.add(createReportColumn("dbwkm", "text", "担保物科目")); columns.add(createReportColumn("dbwname", "text", "担保物名称")); @@ -932,4 +1375,12 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin { return column; } + public DecimalReportColumn createDecReportColumn(String fieldKey, String fieldType, String caption) { + DecimalReportColumn column = new DecimalReportColumn(); + column.setFieldKey(fieldKey); + column.setFieldType(fieldType); + column.setCaption(new LocaleString(caption)); + return column; + } + }