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提交内容：唐天龙-带息债务统计表 

时间：2025-11-24 11：00
提交人：邹江涛
This commit is contained in:
zoujiangtao 2025-11-24 10:59:51 +08:00
parent a10e753fb8
commit b37bbe126d
2 changed files with 272 additions and 90 deletions
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117
sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingFromListPlugin.java
View File

@ -1,17 +1,25 @@
package shkd.sys.sys.plugin.report;
import dm.jdbc.util.StringUtil;
import kd.bos.algo.DataSet;
import kd.bos.algo.JoinDataSet;
import kd.bos.algo.JoinType;
import kd.bos.bill.BillShowParameter;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.dataentity.entity.DynamicObjectCollection;
import kd.bos.dataentity.entity.LocaleString;
import kd.bos.db.DB;
import kd.bos.db.DBRoute;
import kd.bos.entity.NumberFormatProvider;
import kd.bos.entity.datamodel.events.PackageDataEvent;
import kd.bos.entity.datamodel.events.PropertyChangedArgs;
import kd.bos.entity.report.AbstractReportColumn;
import kd.bos.entity.report.IReportListModel;
import kd.bos.entity.report.ReportColumn;
import kd.bos.entity.report.ReportQueryParam;
import kd.bos.form.ShowType;
import kd.bos.form.control.events.FilterContainerInitEvent;
import kd.bos.form.control.events.ItemClickEvent;
import kd.bos.form.events.HyperLinkClickEvent;
import kd.bos.form.events.HyperLinkClickListener;
import kd.bos.orm.ORM;
@ -19,13 +27,18 @@ import kd.bos.orm.query.QCP;
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.filter.ReportFilter;
import kd.bos.report.plugin.AbstractReportFormPlugin;
import kd.bos.report.proxy.ReportListProxy;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.QueryServiceHelper;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.text.ParseException;
import java.text.SimpleDateFormat;
import java.util.Calendar;
import java.util.EventObject;
import java.util.List;
@ -40,24 +53,26 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
super.propertyChanged(e);
if(e.getProperty().getName().equals("shkd_datasel")){ //是否是修改下拉框数据
if (e.getChangeSet()[0].getNewValue() != null) {
this.getView().getModel().setValue("shkd_bizdate", this.getModel().getValue("shkd_bizdate")); //日期
this.getView().getModel().setValue("shkd_amtunit", this.getModel().getValue("shkd_amtunit")); //金额单位
this.getView().getModel().setValue("shkd_datevar", this.getModel().getValue("shkd_datevar")); //期限数
this.getView().getModel().setValue("shkd_datetype", this.getModel().getValue("shkd_datetype")); //期限类型
// this.getView().getModel().setValue("shkd_bizdate", this.getModel().getValue("shkd_bizdate")); //日期
// this.getView().getModel().setValue("shkd_amtunit", this.getModel().getValue("shkd_amtunit")); //金额单位
// this.getView().getModel().setValue("shkd_datevar", this.getModel().getValue("shkd_datevar")); //期限数
// this.getView().getModel().setValue("shkd_datetype", this.getModel().getValue("shkd_datetype")); //期限类型
this.getView().getModel().setValue("shkd_datasel", e.getChangeSet()[0].getNewValue()); //数据查询维度
this.getView().getModel().setValue("shkd_startintdatecase", this.getModel().getValue("shkd_startintdatecase")); //借款时间开始
this.getView().getModel().setValue("shkd_startintdateend", this.getModel().getValue("shkd_startintdateend")); //借款时间结束
this.getView().getModel().setValue("shkd_expiredatecase", this.getModel().getValue("shkd_expiredatecase")); //到期时间开始
this.getView().getModel().setValue("shkd_expiredateend", this.getModel().getValue("shkd_expiredateend")); //到期时间结束
// this.getView().getModel().setValue("shkd_startintdatecase", this.getModel().getValue("shkd_startintdatecase")); //借款时间开始
// this.getView().getModel().setValue("shkd_startintdateend", this.getModel().getValue("shkd_startintdateend")); //借款时间结束
// this.getView().getModel().setValue("shkd_expiredatecase", this.getModel().getValue("shkd_expiredatecase")); //到期时间开始
// this.getView().getModel().setValue("shkd_expiredateend", this.getModel().getValue("shkd_expiredateend")); //到期时间结束
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_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(true,"shkd_startintdatecase","shkd_startintdateend","shkd_expiredatecase","shkd_expiredateend","shkd_datetype");
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();
}
}
@ -71,25 +86,25 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
public void afterBindData(EventObject e) {
super.afterBindData(e);
ReportShowParameter formShowParameter = (ReportShowParameter) this.getView().getFormShowParameter();
Object shkd_bizdate = formShowParameter.getCustomParam("shkd_bizdate"); //日期
Object shkd_amtunit = formShowParameter.getCustomParam("shkd_amtunit"); //金额单位
Object shkd_datevar = formShowParameter.getCustomParam("shkd_datevar"); //期限数
Object shkd_datetype = formShowParameter.getCustomParam("shkd_datetype"); //期限类型
// Object shkd_bizdate = formShowParameter.getCustomParam("shkd_bizdate"); //日期
// Object shkd_amtunit = formShowParameter.getCustomParam("shkd_amtunit"); //金额单位
// Object shkd_datevar = formShowParameter.getCustomParam("shkd_datevar"); //期限数
// Object shkd_datetype = formShowParameter.getCustomParam("shkd_datetype"); //期限类型
Object shkd_datasel = formShowParameter.getCustomParam("shkd_datasel"); //数据查询维度
Object shkd_startintdatecase = formShowParameter.getCustomParam("shkd_startintdatecase"); //借款时间开始
Object shkd_startintdateend = formShowParameter.getCustomParam("shkd_startintdateend"); //借款时间结束
Object shkd_expiredatecase = formShowParameter.getCustomParam("shkd_expiredatecase"); //到期时间开始
Object shkd_expiredateend = formShowParameter.getCustomParam("shkd_expiredateend"); //到期时间结束
// Object shkd_startintdatecase = formShowParameter.getCustomParam("shkd_startintdatecase"); //借款时间开始
// Object shkd_startintdateend = formShowParameter.getCustomParam("shkd_startintdateend"); //借款时间结束
// Object shkd_expiredatecase = formShowParameter.getCustomParam("shkd_expiredatecase"); //到期时间开始
// Object shkd_expiredateend = formShowParameter.getCustomParam("shkd_expiredateend"); //到期时间结束
if (shkd_datasel != null) {
this.getView().getModel().setValue("shkd_bizdate", shkd_bizdate);
this.getView().getModel().setValue("shkd_amtunit", shkd_amtunit);
this.getView().getModel().setValue("shkd_datevar", shkd_datevar);
this.getView().getModel().setValue("shkd_datetype", shkd_datetype);
// this.getView().getModel().setValue("shkd_bizdate", shkd_bizdate);
// this.getView().getModel().setValue("shkd_amtunit", shkd_amtunit);
// this.getView().getModel().setValue("shkd_datevar", shkd_datevar);
// this.getView().getModel().setValue("shkd_datetype", shkd_datetype);
this.getView().getModel().setValue("shkd_datasel", shkd_datasel);
this.getView().getModel().setValue("shkd_startintdatecase", shkd_startintdatecase);
this.getView().getModel().setValue("shkd_startintdateend", shkd_startintdateend);
this.getView().getModel().setValue("shkd_expiredatecase", shkd_expiredatecase);
this.getView().getModel().setValue("shkd_expiredateend", shkd_expiredateend);
// this.getView().getModel().setValue("shkd_startintdatecase", shkd_startintdatecase);
// this.getView().getModel().setValue("shkd_startintdateend", shkd_startintdateend);
// this.getView().getModel().setValue("shkd_expiredatecase", shkd_expiredatecase);
// this.getView().getModel().setValue("shkd_expiredateend", shkd_expiredateend);
ReportFilter filter = this.getView().getControl("reportfilterap");//调用页面的自动查询
filter.search();
}
@ -121,7 +136,7 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
@Override
public void registerListener(EventObject e) {
super.registerListener(e);
this.addItemClickListeners("toolbarap");
this.addItemClickListeners("toolbarap");
ReportList reportlistap = this.getView().getControl("reportlistap");
reportlistap.addHyperClickListener(this::hyperLinkClick);
}
@ -138,17 +153,14 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
BigDecimal zhrzqxSum = BigDecimal.ZERO; //综合融资期限
if(dataSel == null || dataSel.toString().equals("data1")){
//计算综合融资成本（sum(单行本金*单行利率//总额)）和综合融资期限
for(int i = 0;i<rowData.size();i++){
DynamicObject infoData = rowData.get(i);
if(rowData.size() > 0){
DynamicObject infoData = rowData.get(0);
//综合融资成本
BigDecimal zhrzcb = infoData.getBigDecimal("zhrzcb");
zhrzcbSum = zhrzcbSum.add(zhrzcb);
zhrzcbSum = infoData.getBigDecimal("sumzhrzcb");
//综合融资期限
BigDecimal zhrzqx = infoData.getBigDecimal("zhrzqx");
zhrzqxSum = zhrzqxSum.add(zhrzqx);
zhrzqxSum = infoData.getBigDecimal("sumzhrzqx");
//总金额
BigDecimal drawamount = infoData.getBigDecimal("drawamount");
drawamountSum = drawamountSum.add(drawamount);
drawamountSum = infoData.getBigDecimal("sumamt");
}
}else if(!dataSel.toString().equals("datagp8") && !dataSel.toString().equals("data1")){
//不是数据汇总 且不是数据集
@ -164,6 +176,39 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
this.getModel().setValue("shkd_sumamt",drawamountSum);
}
@Override
public void itemClick(ItemClickEvent evt) {
super.itemClick(evt);
String itemKey = evt.getItemKey();
if (StringUtil.equals("shkd_recalculatedamt", itemKey)) { //重算表头金额
Object dataSel = this.getModel().getValue("shkd_datasel"); //数据查询维度
BigDecimal drawamountSum = BigDecimal.ZERO; //金额汇总
BigDecimal zhrzcbSum = BigDecimal.ZERO; //综合融资成本
BigDecimal zhrzqxSum = BigDecimal.ZERO; //综合融资期限
ReportList reportList= this.getView().getControl("reportlistap");
int rowCount = reportList.getReportModel().getRowCount();
//遍历所有行数据
for (int index=1;index<=rowCount;index++) {
DynamicObject rowDataNew = reportList.getReportModel().getRowData(index);
if(dataSel == null || dataSel.toString().equals("data1")){
//计算综合融资成本（sum(单行本金*单行利率//总额)）和综合融资期限
//综合融资成本
zhrzcbSum = zhrzcbSum.add(rowDataNew.getBigDecimal("zhrzcb"));
//综合融资期限
zhrzqxSum = zhrzqxSum.add(rowDataNew.getBigDecimal("zhrzqx"));
//总金额
drawamountSum = drawamountSum.add(rowDataNew.getBigDecimal("drawamount"));
}else if(!dataSel.toString().equals("datagp8") && !dataSel.toString().equals("data1")){
//总金额
drawamountSum = drawamountSum.add(rowDataNew.getBigDecimal("sumamt"));
}
}
this.getModel().setValue("shkd_zhrzcb",zhrzcbSum);
this.getModel().setValue("shkd_zhrzqx",zhrzqxSum);
this.getModel().setValue("shkd_sumamt",drawamountSum);
}
}
@Override
public void setMergeColums(List<String> columns) {
Object dataSel = this.getModel().getValue("shkd_datasel"); //数据查询维度

245
sys/shkd-sys-sys/src/main/java/shkd/sys/sys/plugin/report/InterestBearingRptListPlugin.java
View File

@ -16,6 +16,7 @@ import kd.bos.orm.query.QCP;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.QueryServiceHelper;
import kd.bos.util.StringUtils;
import kd.tmc.fbp.common.constant.Constants;
import kd.tmc.fbp.common.enums.BillStatusEnum;
import kd.tmc.fbp.common.helper.GuaranteeUseHelper;
@ -57,6 +58,15 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
FilterItemInfo startDateEndFilter = filterInfo.getFilterItem("shkd_startintdateend"); //借款时间结束
FilterItemInfo expireDateCaseFilter = filterInfo.getFilterItem("shkd_expiredatecase"); //到期时间开始
FilterItemInfo expireDateEndFilter = filterInfo.getFilterItem("shkd_expiredateend"); //到期时间结束
FilterItemInfo ejCompanyFilter = filterInfo.getFilterItem("shkd_ejcompany"); //二级公司
FilterItemInfo rzztFilter = filterInfo.getFilterItem("shkd_rzzt"); //融资主体
FilterItemInfo zqrzhFilter = filterInfo.getFilterItem("shkd_zqrzh"); //金融机构（债权人总行）
FilterItemInfo rzpzFilter = filterInfo.getFilterItem("shkd_rzpz"); //融资品种
FilterItemInfo finproductFilter = filterInfo.getFilterItem("shkd_finproduct"); //融资品种明细
FilterItemInfo rzqdFilter = filterInfo.getFilterItem("shkd_rzqd"); //融资渠道
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）
//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
@ -68,6 +78,16 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
String startDateEnd = null; //借款时间结束
String expireDateCase = null; //到期时间开始
String expireDateEnd = null; //到期时间结束
String whereEjCom = ""; //二级公司
String whereRzzt = ""; //融资主体
String whereZqrzh = ""; //金融机构（债权人总行）
String whereRzpz = ""; //融资品种
String whereFinproduct = ""; //融资品种明细
String whereRzqd = ""; //融资渠道
String whereBlxm = ""; //表列项目
String whereDybbkmmc = ""; //对应报表科目项目
String whereGuaranteeway = ""; //用信方式（担保）
// 使用过滤条件创建QFilter
if(bizDateFilter != null && bizDateFilter.getValue() != null){
bizDate = sdfDate.format(bizDateFilter.getValue()); //日期
@ -98,6 +118,58 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
if(expireDateEndFilter != null && expireDateEndFilter.getValue() != null){
expireDateEnd = sdfDate.format(expireDateEndFilter.getValue()); //到期时间结束
}
//二级公司
if(ejCompanyFilter != null && ejCompanyFilter.getValue() != null){
DynamicObjectCollection erCom = (DynamicObjectCollection) ejCompanyFilter.getValue();
for(int i = 0;i<erCom.size();i++){
whereEjCom += ",'"+erCom.get(i).getString("id")+"'";
}
}
//融资主体
if(rzztFilter != null && rzztFilter.getValue() != null){
DynamicObjectCollection rzztColl = (DynamicObjectCollection) rzztFilter.getValue();
for(int i = 0;i<rzztColl.size();i++){
whereRzzt += ",'"+rzztColl.get(i).getString("id")+"'";
}
}
//金融机构（债权人总行）
if(zqrzhFilter != null && zqrzhFilter.getValue() != null){
whereZqrzh = zqrzhFilter.getValue().toString();
}
//融资品种
if(rzpzFilter != null && rzpzFilter.getValue() != null){
DynamicObjectCollection rzpzColl = (DynamicObjectCollection) rzpzFilter.getValue();
for(int i = 0;i<rzpzColl.size();i++){
whereRzpz += ",'"+rzpzColl.get(i).getString("id")+"'";
}
}
//融资品种明细
if(finproductFilter != null && finproductFilter.getValue() != null){
DynamicObjectCollection rzpzmxColl = (DynamicObjectCollection) finproductFilter.getValue();
for(int i = 0;i<rzpzmxColl.size();i++){
whereFinproduct += ",'"+rzpzmxColl.get(i).getString("id")+"'";
}
}
//融资渠道
if(rzqdFilter != null && rzqdFilter.getValue() != null){
String rzqdStr = rzqdFilter.getValue().toString();
whereRzqd += "'"+(rzqdStr.substring(1,rzqdStr.length()-1)).replace(",","','")+"'";
}
//表列项目
if(blxmFilter != null && blxmFilter.getValue() != null){
String blxmStr = blxmFilter.getValue().toString();
whereBlxm += "'"+(blxmStr.substring(1,blxmStr.length()-1)).replace(",","','")+"'";
}
//对应报表科目
if(dybbkmmcFilter != null && dybbkmmcFilter.getValue() != null){
String dybbkmStr = dybbkmmcFilter.getValue().toString();
whereDybbkmmc += "'"+(dybbkmStr.substring(1,dybbkmStr.length()-1)).replace(",","','")+"'";
}
//用信方式
if(guaranteewayFilter != null && guaranteewayFilter.getValue() != null){
String guaranteewayStr = guaranteewayFilter.getValue().toString();
whereGuaranteeway += "'"+(guaranteewayStr.substring(1,guaranteewayStr.length()-1)).replace(",","','")+"'";
}
//报表查询数据返回
DataSet selData = null;
/**
@ -106,7 +178,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
if(dataSel != null && dataSel.equals("datagp8")){
selData = selDataRows1(amtUnit, bizDate);
}else{
selData = selDataRows(amtUnit, dateType, dataSel, startDateCase, startDateEnd, expireDateCase, expireDateEnd);
selData = selDataRows(amtUnit, dateType, dataSel, startDateCase, startDateEnd, expireDateCase, expireDateEnd,whereEjCom,whereRzzt,whereZqrzh,whereRzpz,whereFinproduct,whereRzqd,whereBlxm,whereDybbkmmc,whereGuaranteeway);
}
return selData;
}
@ -139,23 +211,23 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
//计算元
if(amtUnit == null || amtUnit.equals("yuan")){
//元
sql += "isnull(s2.sumamt,0) jdqianamt,isnull(s3.sumamt,0) jdaddamt,isnull(s4.sumamt,0) jdghamt,\n" +
sql += "isnull(s2.sumamt,0)+isnull(s4.sumamt,0) jdqianamt,isnull(s3.sumamt,0) jdaddamt,isnull(s4.sumamt,0) jdghamt,\n" +
"isnull(s5.sumamt,0) yearaddamt,isnull(s6.sumamt,0) yearghamt,isnull(s7.sumamt,0) jdlastamt\n";
}else if(amtUnit.equals("qyuan")){
//千元
sql += "isnull(s2.sumamt,0)/1000 jdqianamt,isnull(s3.sumamt,0)/1000 jdaddamt,isnull(s4.sumamt,0)/1000 jdghamt,\n" +
sql += "(isnull(s2.sumamt,0)+isnull(s4.sumamt,0))/1000 jdqianamt,isnull(s3.sumamt,0)/1000 jdaddamt,isnull(s4.sumamt,0)/1000 jdghamt,\n" +
"isnull(s5.sumamt,0)/1000 yearaddamt,isnull(s6.sumamt,0)/1000 yearghamt,isnull(s7.sumamt,0)/1000 jdlastamt\n";
}else if(amtUnit.equals("wyuan")){
//万元
sql += "isnull(s2.sumamt,0)/10000 jdqianamt,isnull(s3.sumamt,0)/10000 jdaddamt,isnull(s4.sumamt,0)/10000 jdghamt,\n" +
sql += "(isnull(s2.sumamt,0)+isnull(s4.sumamt,0))/10000 jdqianamt,isnull(s3.sumamt,0)/10000 jdaddamt,isnull(s4.sumamt,0)/10000 jdghamt,\n" +
"isnull(s5.sumamt,0)/10000 yearaddamt,isnull(s6.sumamt,0)/10000 yearghamt,isnull(s7.sumamt,0)/10000 jdlastamt\n";
}else if(amtUnit.equals("bwyuan")){
//百万元
sql += "isnull(s2.sumamt,0)/1000000 jdqianamt,isnull(s3.sumamt,0)/1000000 jdaddamt,isnull(s4.sumamt,0)/1000000 jdghamt,\n" +
sql += "(isnull(s2.sumamt,0)+isnull(s4.sumamt,0))/1000000 jdqianamt,isnull(s3.sumamt,0)/1000000 jdaddamt,isnull(s4.sumamt,0)/1000000 jdghamt,\n" +
"isnull(s5.sumamt,0)/1000000 yearaddamt,isnull(s6.sumamt,0)/1000000 yearghamt,isnull(s7.sumamt,0)/1000000 jdlastamt\n";
}else if(amtUnit.equals("yyuan")){
//亿元
sql += "isnull(s2.sumamt,0)/100000000 jdqianamt,isnull(s3.sumamt,0)/100000000 jdaddamt,isnull(s4.sumamt,0)/100000000 jdghamt,\n" +
sql += "(isnull(s2.sumamt,0)+isnull(s4.sumamt,0))/100000000 jdqianamt,isnull(s3.sumamt,0)/100000000 jdaddamt,isnull(s4.sumamt,0)/100000000 jdghamt,\n" +
"isnull(s5.sumamt,0)/100000000 yearaddamt,isnull(s6.sumamt,0)/100000000 yearghamt,isnull(s7.sumamt,0)/100000000 jdlastamt\n";
}
sql += "FROM(\n" +
@ -163,46 +235,49 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
" LEFT JOIN t_cfm_financingvarieties t4 ON t1.ffinproductid = t4.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" GROUP BY fk_shkd_blxm,t4.fname) s1 \n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //季度前提款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fdrawamount) sumamt\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fnotrepayamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
" LEFT JOIN t_cfm_financingvarieties t4 ON t1.ffinproductid = t4.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t2.fstartintdate,'yyyy-MM-dd') < '"+jdFirstDay+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s2 ON s1.shkd_blxm = s2.shkd_blxm AND s1.shkd_rzpzmx = s2.shkd_rzpzmx\n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //本季度提款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fdrawamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
" LEFT JOIN t_cfm_financingvarieties t4 ON t1.ffinproductid = t4.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t2.fstartintdate,'yyyy-MM-dd') >= '"+jdFirstDay+"'\n" +
" AND to_char(t2.fstartintdate,'yyyy-MM-dd') <= '"+jdLastDay+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s3 ON s1.shkd_blxm = s3.shkd_blxm AND s1.shkd_rzpzmx = s3.shkd_rzpzmx\n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //本季度还款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t5.frepayamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
@ -210,28 +285,30 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
" inner JOIN t_cfm_repaymentbill_loans t5 ON t1.fid = t5.floanbillid\n" +
" inner JOIN t_cfm_repaymentbill t6 ON t5.fid = t6.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t6.fbizdate,'yyyy-MM-dd') >= '"+jdFirstDay+"'\n" +
" AND to_char(t6.fbizdate,'yyyy-MM-dd') <= '"+jdLastDay+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s4 ON s1.shkd_blxm = s4.shkd_blxm AND s1.shkd_rzpzmx = s4.shkd_rzpzmx\n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //本年提款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fdrawamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
" LEFT JOIN t_cfm_financingvarieties t4 ON t1.ffinproductid = t4.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t2.fstartintdate,'yyyy') = '"+year+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s5 ON s1.shkd_blxm = s5.shkd_blxm AND s1.shkd_rzpzmx = s5.shkd_rzpzmx\n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //本年还款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t5.frepayamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
@ -239,20 +316,22 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
" inner JOIN t_cfm_repaymentbill_loans t5 ON t1.fid = t5.floanbillid\n" +
" inner JOIN t_cfm_repaymentbill t6 ON t5.fid = t6.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t6.fbizdate,'yyyy') = '"+year+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s6 ON s1.shkd_blxm = s6.shkd_blxm AND s1.shkd_rzpzmx = s6.shkd_rzpzmx\n" +
" LEFT JOIN (\n" +
" LEFT JOIN (\n" + //季度后未融资提款金额
" SELECT CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fdrawamount) sumamt\n" +
" \tELSE ' '\n" +
" END shkd_blxm,ISNULL(t4.fname,'无') shkd_rzpzmx,sum(t1.fnotrepayamount) sumamt\n" +
" FROM t_cfm_loanbill t1 \n" +
" INNER JOIN t_cfm_loanbill_e t2 ON t1.fid = t2.FID \n" +
" LEFT JOIN t_cfm_financingvarieties t4 ON t1.ffinproductid = t4.fid\n" +
" WHERE (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n" +
" AND to_char(t2.fstartintdate,'yyyy-MM-dd') > '"+jdLastDay+"'\n" +
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"+ //业务状态取 已发行/已提款和已部分还款
" AND to_char(t2.fstartintdate,'yyyy-MM-dd') <= '"+jdLastDay+"'\n" +
" GROUP BY fk_shkd_blxm,t4.fname) s7 ON s1.shkd_blxm = s7.shkd_blxm AND s1.shkd_rzpzmx = s7.shkd_rzpzmx\n" +
" ORDER BY s1.shkd_blxm,s1.shkd_rzpzmx";
DataSet dataSet = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), sql);//财务云
@ -285,24 +364,29 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
* @param expireDateEnd 结束时间结束
* @return
*/
private DataSet selDataRows(String amtUnit, String dateType, String dataSel, String startDateCase, String startDateEnd, String expireDateCase, String expireDateEnd) {
private DataSet selDataRows(String amtUnit, String dateType, String dataSel, String startDateCase, String startDateEnd, String expireDateCase, String expireDateEnd,
String whereEjCom,String whereRzzt,String whereZqrzh,String whereRzpz,String whereFinproduct,String whereRzqd,String whereBlxm,String whereDybbkmmc,String whereGuaranteeway) {
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);
// 查询提款处理和债券发行。这两PC布局属于一个单据
String sql = "/*dialect*/ SELECT t1.FBILLNO shkd_billno,t1.fk_shkd_ejgs shkd_ejgs,t2.forgid orgid,t1.fk_shkd_zqrzh shkd_zqrzh,t2.ftextcreditor textcreditor,\n" +
" t5.fname shkd_rzpzmx,ISNULL(t7.fname,'无') shkd_rzpz,\n" +
String sql = "/*dialect*/ SELECT t1.FBILLNO shkd_billno,t1.fk_shkd_ejgs shkd_ejgs,t2.forgid orgid,\n" +
"CASE \n" +
" \tWHEN (t1.fk_shkd_zqrzh IS NULL OR t1.fk_shkd_rzqd == '') THEN ' '\n" +
" END shkd_zqrzh,\n" +
"t2.ftextcreditor textcreditor,\n" +
" ISNULL(t7.fname,'无') shkd_rzpz1,t5.fname shkd_rzpzmx,\n" +
" CASE \n" +
" \tWHEN (t1.fk_shkd_rzqd IS NULL OR t1.fk_shkd_rzqd == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_rzqd == '01') THEN '直接融资'\n" +
" \tWHEN (t1.fk_shkd_rzqd == '02') THEN '间接融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_rzqd,\n" +
" CASE \n" +
" \tWHEN (t1.fk_shkd_blxm IS NULL OR t1.fk_shkd_blxm == ' ') THEN '无'\n" +
" \tWHEN (t1.fk_shkd_blxm == '01') THEN '权益融资'\n" +
" \tWHEN (t1.fk_shkd_blxm == '02') THEN '债务融资'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_blxm,\n" +
" CASE \n" +
" \tWHEN (t1.fk_shkd_dybbkmmc IS NULL OR t1.fk_shkd_dybbkmmc == ' ') THEN '无'\n" +
@ -318,7 +402,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
" \tWHEN (t1.fk_shkd_dybbkmmc == '10') THEN '其他应付款'\n" +
" \tWHEN (t1.fk_shkd_dybbkmmc == '11') THEN '其他非流动负债'\n" +
" \tWHEN (t1.fk_shkd_dybbkmmc == '12') THEN '租赁负债'\n" +
" \tELSE ''\n" +
" \tELSE ' '\n" +
" END shkd_dybbkmmc,\n" +
" t2.fterm term,\n" +
" isnull(TIMESTAMPDIFF(day,t2.fstartintdate, t1.fexpiredate),0) xcday,\n" +
@ -341,6 +425,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
//亿元
sql +=" isnull(t1.fdrawamount,0)/100000000 drawamount,\n" ;
}
sql +=" 0.01 sumamt,\n" ;
sql +=" 0.01 sumzhrzcb,\n" ;
sql +=" 0.01 sumzhrzqx,\n" ;
sql +=" 0.01 zhrzcb,\n" ;
sql +=" 0.01 zhrzqx,\n" ;
sql +=" REPLACE(REPLACE(REPLACE(REPLACE(REPLACE(CASE \n" +
@ -382,7 +469,8 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
// " AND s1.fbillno = 'SIG5020000-DBHT-202502-0002'\n" + //---------------------担保合同编码条件
" GROUP BY s6.fgsrcbillno ) t6 ON t1.fbillno = t6.srcbillno\n" +
" LEFT JOIN t_cfm_financingvarieties t7 ON t5.fparentid = t7.fid \n" +
" WHERE 1=1 AND (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n"; //贷款类型为 普通贷款，银团贷款，债券发行
" WHERE 1=1 AND (t2.floantype = 'loan' OR t2.floantype = 'sl' OR t2.floantype = 'bond') \n"+ //贷款类型为 普通贷款，银团贷款，债券发行
" AND (t1.fdrawtype = 'drawed' OR t1.fdrawtype = 'partpayment') \n"; //业务状态取 已发行/已提款和已部分还款
if(startDateCase != null){
sql += " and to_char(t2.fstartintdate,'yyyy-MM-dd') >= '"+ startDateCase +"'\n"; //起始时间大于等于选择的借款时间开始
}
@ -395,6 +483,33 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
if(expireDateEnd != null){
sql += " and to_char(t1.fexpiredate,'yyyy-MM-dd') <= '"+ expireDateEnd +"'\n"; //到期时间小于等于选择的到期时间结束
}
if(!StringUtils.isEmpty(whereEjCom)){
sql += " and t1.fk_shkd_ejgs in ("+ whereEjCom.substring(1) +")\n"; //二级公司
}
if(!StringUtils.isEmpty(whereRzzt)){
sql += " and t2.forgid in ("+ whereRzzt.substring(1) +")\n"; //融资主体
}
if(!StringUtils.isEmpty(whereZqrzh)){
sql += " and t1.fk_shkd_zqrzh like '%"+ whereZqrzh +"%'\n"; //债权人总行
}
if(!StringUtils.isEmpty(whereRzpz)){
sql += " and t5.fparentid in ("+ whereRzpz.substring(1) +")\n"; //融资品种
}
if(!StringUtils.isEmpty(whereFinproduct)){
sql += " and t1.ffinproductid in ("+ whereFinproduct.substring(1) +")\n"; //融资品种明细
}
if(!StringUtils.isEmpty(whereRzqd)){
sql += " and t1.fk_shkd_rzqd in ("+ whereRzqd +")\n"; //融资渠道
}
if(!StringUtils.isEmpty(whereBlxm)){
sql += " and t1.fk_shkd_blxm in ("+ whereBlxm +")\n"; //表列项目
}
if(!StringUtils.isEmpty(whereDybbkmmc)){
sql += " and t1.fk_shkd_dybbkmmc in ("+ whereDybbkmmc +")\n"; //对应报表科目项目
}
if(!StringUtils.isEmpty(whereGuaranteeway)){
sql += " and t3.fguaranteeway in ("+ whereGuaranteeway +")\n"; //用信方式（担保）
}
// if(bizDate != null){
// sql += " and to_char(t2.fstartintdate,'yyyy-MM-dd') <= '"+bizDate+"'\n"; //起始时间小于等于选择的时间
// sql += " and to_char(t1.fexpiredate,'yyyy-MM-dd') >= '"+bizDate+"'\n"; //到期时间大于等于选择的时间
@ -419,14 +534,16 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
//数据表查询
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_rzpzmx","shkd_rzpz",
"shkd_rzqd","shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","zhrzcb","zhrzqx","SubStr(guaranteeway, 1, LEN(guaranteeway)-2) guaranteeway",
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();
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_rzpzmx","shkd_rzpz","shkd_rzqd",
"shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","zhrzcb","zhrzqx","guaranteeway","dbwkm","dbwname","lilv","remark"}).finish();
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();
//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
BigDecimal sumQx = BigDecimal.ZERO; //综合融资期限
for(int i = 0;i<srcCollection.size();i++){
DynamicObject infoData = srcCollection.get(i);
//期限类型 year/month/day
@ -447,9 +564,20 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
String lilvs = infoData.getString("lilv").replace("%","");
BigDecimal lilv = new BigDecimal(lilvs).divide(new BigDecimal(100));
//综合融资成本：单行金额*单行利率除以总金额
infoData.set("zhrzcb",amount.multiply(lilv).divide(sumAmt,6,RoundingMode.HALF_UP));
BigDecimal zhrzcb = amount.multiply(lilv).divide(sumAmt,6,RoundingMode.HALF_UP);
sumCb = sumCb.add(zhrzcb);
infoData.set("zhrzcb",zhrzcb);
//综合融资期限：单行金额/总金额*单行期限
infoData.set("zhrzqx",amount.divide(sumAmt,6,RoundingMode.HALF_UP).multiply(xcdate));
BigDecimal zhrzqx = amount.divide(sumAmt,6,RoundingMode.HALF_UP).multiply(xcdate);
sumQx = sumQx.add(zhrzqx);
infoData.set("zhrzqx",zhrzqx);
}
//加入汇总金额 汇总成本 汇总期限
for(int i = 0;i<srcCollection.size();i++){
DynamicObject infoData = srcCollection.get(i);
infoData.set("sumamt",sumAmt);
infoData.set("sumzhrzcb",sumCb);
infoData.set("sumzhrzqx",sumQx);
}
if(srcCollection.size() > 0){
selData = buildDataByObjCollection(srcCollection);
@ -507,23 +635,23 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
}else if(dataSel.equals("datagp6")){
//融资渠道汇总查询 （融资渠道+融资品种明细）
String groupSql = "/*dialect*/ SELECT shkd_rzqd gpname,shkd_rzpzmx gpname1,sum(drawamount) sumamt,ROUND((sum(drawamount)/"+sumAmt+")*100,4) bili FROM ("+sql+") ss GROUP BY shkd_rzqd,shkd_rzpzmx order by shkd_rzqd,shkd_rzpzmx";
//数据表查询
DataSet dataSet = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), groupSql);//财务云
// 分组后，进行合计(金额)
DataSet sumDataSet = dataSet.groupBy(new String[]{"gpname"}).sum("sumamt").sum("bili").finish();
sumDataSet = sumDataSet.select("concat(gpname,'-金额合计') as gpname, sumamt,bili");
// 由于分组计算之后，Dataset的字段少了一个，需要通过addField加回来，为之后union做准备
sumDataSet = sumDataSet.addField("'-'", "gpname1");
// 添加高亮字段，高亮字段将在界面规则里面生效
dataSet = dataSet.addField("1", "shkd_light");
sumDataSet = sumDataSet.addField("2", "shkd_light");
// union前，需要保证两个dataSet的字段序列一致，因此这里对sumDataSet对象重新排列字段序列
sumDataSet = sumDataSet.select("gpname,gpname1,sumamt,concat(bili,'%') bili,shkd_light");
// union，此时sumDataSet会续在dataSet的底部
dataSet = dataSet.select("gpname,gpname1,sumamt,concat(bili,'%') bili,shkd_light");
DataSet unionDataSet = dataSet.union(sumDataSet);
// 按组织名称排序，这样，底部的合计数据，就会与上面的组织名称排在一起
selData = unionDataSet.orderBy(new String[]{"gpname"});
//数据表查询
DataSet dataSet = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), groupSql);//财务云
// 分组后，进行合计(金额)
DataSet sumDataSet = dataSet.groupBy(new String[]{"gpname"}).sum("sumamt").sum("bili").finish();
sumDataSet = sumDataSet.select("concat(gpname,'-金额合计') as gpname, sumamt,bili");
// 由于分组计算之后，Dataset的字段少了一个，需要通过addField加回来，为之后union做准备
sumDataSet = sumDataSet.addField("'-'", "gpname1");
// 添加高亮字段，高亮字段将在界面规则里面生效
dataSet = dataSet.addField("1", "shkd_light");
sumDataSet = sumDataSet.addField("2", "shkd_light");
// union前，需要保证两个dataSet的字段序列一致，因此这里对sumDataSet对象重新排列字段序列
sumDataSet = sumDataSet.select("gpname,gpname1,sumamt,concat(bili,'%') bili,shkd_light");
// union，此时sumDataSet会续在dataSet的底部
dataSet = dataSet.select("gpname,gpname1,sumamt,concat(bili,'%') bili,shkd_light");
DataSet unionDataSet = dataSet.union(sumDataSet);
// 按组织名称排序，这样，底部的合计数据，就会与上面的组织名称排在一起
selData = unionDataSet.orderBy(new String[]{"gpname"});
}else if(dataSel.equals("datagp7")){
//二级公司汇总查询
String groupSql = "/*dialect*/ SELECT shkd_ejgs,sum(drawamount) sumamt,concat(ROUND((sum(drawamount)/"+sumAmt+")*100,4) ,'%') bili FROM ("+sql+") ss GROUP BY shkd_ejgs";
@ -584,7 +712,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
// } else if (field.equals("shkd_gdebtorg") || field.contains("gsrcbillid")) {
// dataTypes.add(longType);
// } else {
dataTypes.add(stringType);
dataTypes.add(stringType);
// }
}
logger.info("dataTypes数据类型：{}", dataTypes);
@ -638,7 +766,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
columns.add(createReportColumn("orgid", "text", "融资主体名称"));
columns.add(createReportColumn("shkd_zqrzh", "text", "金融机构"));
columns.add(createReportColumn("textcreditor", "text", "金融机构支行"));
columns.add(createReportColumn("shkd_rzpz", "text", "融资品种"));
columns.add(createReportColumn("shkd_rzpz1", "text", "融资品种"));
columns.add(createReportColumn("shkd_rzpzmx", "text", "融资品种明细"));
columns.add(createReportColumn("shkd_rzqd", "text", "融资渠道"));
columns.add(createReportColumn("shkd_blxm", "text", "表列项目"));
@ -677,6 +805,15 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
columns.add(createReportColumn("dbwname", "text", "担保物名称"));
columns.add(createReportColumn("lilv", "text", "利率"));
columns.add(createReportColumn("remark", "text", "备注"));
ReportColumn sumamt = createReportColumn("sumamt", "text", "总金额");
sumamt.setHide(true); //隐藏是否高亮字段
columns.add(sumamt);
ReportColumn sumzhrzcb = createReportColumn("sumzhrzcb", "text", "总综合融资成本");
sumzhrzcb.setHide(true); //隐藏是否高亮字段
columns.add(sumzhrzcb);
ReportColumn sumzhrzqx = createReportColumn("sumzhrzqx", "text", "总综合融资期限");
sumzhrzqx.setHide(true); //隐藏是否高亮字段
columns.add(sumzhrzqx);
}else if(dateSel.equals("datagp8")){
//数据汇总表查询
columns.add(createReportColumn("shkd_blxmgp", "text", "融资大类"));