提交人：邹江涛

提交时间：2026年01月08日
提交内容：上划下拨单据转换插件（归集生成）

sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/conver/LpzConverPlugin.java

@@ -34,22 +34,16 @@ public class LpzConverPlugin extends AbstractConvertPlugIn implements Plugin {
         DynamicObjectCollection entrys;
         // 账户名称
         String accountbankName;
-
-        DynamicObject dynamicObject;
-
         // 贷方
         DynamicObject lendersAddNew;
         // 借方
         DynamicObject debitAddNew;
-
         // 记账期间
         DynamicObject[] bdPeriods;
         SimpleDateFormat sdf = new SimpleDateFormat("yyyyMM");
         String yearMonth;
-
         // 目标单据 → 记账日期
         Date bookdate;
-
         // 类凭证的分录
         DynamicObjectCollection tallyentryentity;
 
@@ -75,24 +69,23 @@ public class LpzConverPlugin extends AbstractConvertPlugIn implements Plugin {
 
             tallyentryentity = tarData.getDynamicObjectCollection("tallyentryentity");
 
-            lendersAddNew = tallyentryentity.addNew();
-            debitAddNew = tallyentryentity.addNew();
-
             switch (srcMainTypeName) {
                 case "fca_transupbill"://上划
                 case "fca_transdownbill"://下拨
                     // 币种
                     cuscurrency = souData.getDynamicObject("currency");
                     entrys = souData.getDynamicObjectCollection("entrys");
-                    DynamicObject entry = entrys.get(0);
-                    DynamicObject subacctCompany = entry.getDynamicObject("subacct_company");
-                    String subacctCompanyName = subacctCompany.getString("name");
-                    BigDecimal transamt = entry.getBigDecimal("transamt");
 
                     DynamicObject accountbank = souData.getDynamicObject("accountbank");
                     accountbankName = accountbank.getString("name");
 
+                    BigDecimal amount = souData.getBigDecimal("amount");
+                    for (DynamicObject entry : entrys) {
+                        DynamicObject subacctCompany = entry.getDynamicObject("subacct_company");
+                        String subacctCompanyName = subacctCompany.getString("name");
+                        BigDecimal transamt = entry.getBigDecimal("transamt");
                         if ("fca_transupbill".equals(srcMainTypeName)) {
+                            lendersAddNew = tallyentryentity.addNew();
                             // 摘要 字段赋值
                             lendersAddNew.set("tallyabstract", "归集：" + subacctCompanyName);
                             // 科目 字段赋值
@@ -121,64 +114,10 @@ public class LpzConverPlugin extends AbstractConvertPlugIn implements Plugin {
                             lendersAddNew.set("exrate", 1);
                             // 汇率日期 字段赋值
                             lendersAddNew.set("ratedate", bookdate);
-
-                        // 摘要 字段赋值
-                        debitAddNew.set("tallyabstract", accountbankName + "账户资金明细");
-                        // 科目 字段赋值
-                        DynamicObject bank = accountbank.getDynamicObject("bank");
-                        String bank_number = bank.getString("number");
-                        DynamicObject[] bd_finorginfo = BusinessDataServiceHelper.load("bd_finorginfo", "id,number,bank_cate", new QFilter("number", QCP.equals, bank_number).toArray());
-                        DynamicObject bank_cate = bd_finorginfo[0].getDynamicObject("bank_cate");
-                        String bankName = bank_cate.getString("name");//银行类别
-                        DynamicObject[] bdAccountviews1 = BusinessDataServiceHelper.load("bd_accountview", "id,number,name", new QFilter("number", QCP.like, "1002.%")
-                                .and("name", QCP.equals, bankName).toArray());
-                        debitAddNew.set("account", bdAccountviews1[0]);
-                        // 核算维度 字段赋值
-                        String yhhswd = "银行账户：" + accountbank.getString("bankaccountnumber");
-                        debitAddNew.set("shkd_hswd", yhhswd);
-                        // 原币借方金额 字段赋值
-                        debitAddNew.set("tallyamount", transamt);
-                        // 借方金额 字段赋值
-                        debitAddNew.set("standardamount", transamt);
-                        // 原币金额 字段赋值
-                        debitAddNew.set("oriamount", transamt);
-                        // 币种 字段赋值
-                        debitAddNew.set("cuscurrency", cuscurrency);
-                        // 汇率 字段赋值
-                        debitAddNew.set("exrate", 1);
-                        // 汇率日期 字段赋值
-                        debitAddNew.set("ratedate", bookdate);
                         }
 
                         if ("fca_transdownbill".equals(srcMainTypeName)) {
-                        // 摘要 字段赋值
+                            debitAddNew = tallyentryentity.addNew();
-                        lendersAddNew.set("tallyabstract", accountbankName + "账户资金明细");
-                        // 科目 字段赋值
-                        DynamicObject bank = accountbank.getDynamicObject("bank");
-                        String bank_number = bank.getString("number");
-                        DynamicObject[] bd_finorginfo = BusinessDataServiceHelper.load("bd_finorginfo", "id,number,bank_cate", new QFilter("number", QCP.equals, bank_number).toArray());
-                        DynamicObject bank_cate = bd_finorginfo[0].getDynamicObject("bank_cate");
-                        String bankName = bank_cate.getString("name");//银行类别
-                        DynamicObject[] bdAccountviews1 = BusinessDataServiceHelper.load("bd_accountview", "id,number,name", new QFilter("number", QCP.like, "1002.%")
-                                .and("name", QCP.equals, bankName).toArray());
-                        lendersAddNew.set("account", bdAccountviews1[0]);
-                        // 核算维度 字段赋值
-                        String yhhswd = "银行账户：" + accountbank.getString("bankaccountnumber");
-                        lendersAddNew.set("shkd_hswd", yhhswd);
-
-                        // 原币贷方金额 字段赋值
-                        lendersAddNew.set("loanamount", transamt);
-                        // 贷方金额 字段赋值
-                        lendersAddNew.set("loanstanamount", transamt);
-                        // 原币金额 字段赋值
-                        lendersAddNew.set("oriamount", transamt);
-                        // 币种 字段赋值
-                        lendersAddNew.set("cuscurrency", cuscurrency);
-                        // 汇率 字段赋值
-                        lendersAddNew.set("exrate", 1);
-                        // 汇率日期 字段赋值
-                        lendersAddNew.set("ratedate", bookdate);
-
                             // 摘要 字段赋值
                             debitAddNew.set("tallyabstract", "下拨：" + subacctCompanyName);
                             // 科目 字段赋值
@@ -211,6 +150,67 @@ public class LpzConverPlugin extends AbstractConvertPlugIn implements Plugin {
                             debitAddNew.set("ratedate", bookdate);
                         }
                     }
+                    if ("fca_transupbill".equals(srcMainTypeName)) {
+                        debitAddNew = tallyentryentity.addNew();
+                        // 摘要 字段赋值
+                        debitAddNew.set("tallyabstract", accountbankName + "账户资金明细");
+                        // 科目 字段赋值
+                        DynamicObject bank = accountbank.getDynamicObject("bank");
+                        String bank_number = bank.getString("number");
+                        DynamicObject[] bd_finorginfo = BusinessDataServiceHelper.load("bd_finorginfo", "id,number,bank_cate", new QFilter("number", QCP.equals, bank_number).toArray());
+                        DynamicObject bank_cate = bd_finorginfo[0].getDynamicObject("bank_cate");
+                        String bankName = bank_cate.getString("name");//银行类别
+                        DynamicObject[] bdAccountviews1 = BusinessDataServiceHelper.load("bd_accountview", "id,number,name", new QFilter("number", QCP.like, "1002.%")
+                                .and("name", QCP.equals, bankName).toArray());
+                        debitAddNew.set("account", bdAccountviews1[0]);
+                        // 核算维度 字段赋值
+                        String yhhswd = "银行账户：" + accountbank.getString("bankaccountnumber");
+                        debitAddNew.set("shkd_hswd", yhhswd);
+                        // 原币借方金额 字段赋值
+                        debitAddNew.set("tallyamount", amount);
+                        // 借方金额 字段赋值
+                        debitAddNew.set("standardamount", amount);
+                        // 原币金额 字段赋值
+                        debitAddNew.set("oriamount", amount);
+                        // 币种 字段赋值
+                        debitAddNew.set("cuscurrency", cuscurrency);
+                        // 汇率 字段赋值
+                        debitAddNew.set("exrate", 1);
+                        // 汇率日期 字段赋值
+                        debitAddNew.set("ratedate", bookdate);
+                    }
+
+                    if ("fca_transdownbill".equals(srcMainTypeName)) {
+                        lendersAddNew = tallyentryentity.addNew();
+                        // 摘要 字段赋值
+                        lendersAddNew.set("tallyabstract", accountbankName + "账户资金明细");
+                        // 科目 字段赋值
+                        DynamicObject bank = accountbank.getDynamicObject("bank");
+                        String bank_number = bank.getString("number");
+                        DynamicObject[] bd_finorginfo = BusinessDataServiceHelper.load("bd_finorginfo", "id,number,bank_cate", new QFilter("number", QCP.equals, bank_number).toArray());
+                        DynamicObject bank_cate = bd_finorginfo[0].getDynamicObject("bank_cate");
+                        String bankName = bank_cate.getString("name");//银行类别
+                        DynamicObject[] bdAccountviews1 = BusinessDataServiceHelper.load("bd_accountview", "id,number,name", new QFilter("number", QCP.like, "1002.%")
+                                .and("name", QCP.equals, bankName).toArray());
+                        lendersAddNew.set("account", bdAccountviews1[0]);
+                        // 核算维度 字段赋值
+                        String yhhswd = "银行账户：" + accountbank.getString("bankaccountnumber");
+                        lendersAddNew.set("shkd_hswd", yhhswd);
+
+                        // 原币贷方金额 字段赋值
+                        lendersAddNew.set("loanamount", amount);
+                        // 贷方金额 字段赋值
+                        lendersAddNew.set("loanstanamount", amount);
+                        // 原币金额 字段赋值
+                        lendersAddNew.set("oriamount", amount);
+                        // 币种 字段赋值
+                        lendersAddNew.set("cuscurrency", cuscurrency);
+                        // 汇率 字段赋值
+                        lendersAddNew.set("exrate", 1);
+                        // 汇率日期 字段赋值
+                        lendersAddNew.set("ratedate", bookdate);
+                    }
+            }
         }
     }
 }