带息债务统计报表修改
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4289eebb57
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@ -242,7 +242,9 @@ public class InterestBearingFromListPlugin extends AbstractReportFormPlugin impl
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Object dataSel = this.getModel().getValue("shkd_datasel"); //数据查询维度
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if(dataSel == null || dataSel.toString().equals("data1")){
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for(SummaryEvent event : summaryEvents){
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if(event.getColumnName().equals("drawamount") || event.getColumnName().contains("selyear")){
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if(event.getColumnName().equals("drawamount") || event.getColumnName().contains("selyear")
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|| event.getColumnName().equals("sumbj") || event.getColumnName().equals("sumlx")
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|| event.getColumnName().equals("bnyghlx")){
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BigDecimal sumAmt = ((BigDecimal)event.getSrcSummaryValue()).setScale(2,RoundingMode.HALF_UP);
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event.setFormatSummaryValue(sumAmt);
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break;
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@ -403,18 +403,18 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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"AND t1.FBILLNO = s1.FBILLNO \n" +
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"GROUP BY to_char(s6.fbizdate,'yyyy') having to_char(s6.fbizdate,'yyyy') = '"+year+"')";
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//年末未还金额
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String selYearNmAmt = "(SELECT sum(sum(isnull(s1.fnotrepayamount,0)))\n" +
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String selYearNmAmt = "(SELECT sum(sum(isnull(s1.fnotrepayamount,0))) yearwhamt\n" +
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"FROM t_cfm_loanbill s1 \n" +
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"INNER JOIN t_cfm_loanbill_e s2 ON s1.fid = s2.FID \n" +
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"WHERE (s2.floantype = 'loan' OR s2.floantype = 'sl' OR s2.floantype = 'bond') \n" +
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"AND (s1.fdrawtype = 'drawed' OR s1.fdrawtype = 'partpayment') \n" +
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"AND t1.FBILLNO = s1.FBILLNO \n" +
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"GROUP BY to_char(s2.fstartintdate,'yyyy') having to_char(s2.fstartintdate,'yyyy') > '"+year+"')";
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"GROUP BY to_char(s2.fstartintdate,'yyyy') having to_char(s2.fstartintdate,'yyyy') = '"+year+"')";
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DataSet selData = null;
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//业务单元数据集
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DataSet orgDataSet = QueryServiceHelper.queryDataSet(this.getClass().getSimpleName(),"bos_org","id,number as orgnumber,name as orgname", null, null);
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// 查询提款处理和债券发行。这两PC布局属于一个单据
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String sql = "/*dialect*/ SELECT t1.FBILLNO shkd_billno,t1.fk_shkd_ejgs shkd_ejgs,t2.forgid orgid,\n" +
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String sql = "/*dialect*/ SELECT t1.fid shkd_billid,t1.FBILLNO shkd_billno,t1.fk_shkd_ejgs shkd_ejgs,t2.forgid orgid,\n" +
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"CASE \n" +
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" \tWHEN (t1.fk_shkd_zqrzh IS NULL OR t1.fk_shkd_rzqd == '') THEN ' '\n" +
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" END shkd_zqrzh,\n" +
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@ -599,6 +599,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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sql +=" "+selLxAmt(" >= '2035'")+"/100000000 sellx2035,\n" ;//2035年之后债务利息
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sql +=" isnull(t1.fdrawamount,0)/100000000 drawamount,\n" ;
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}
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sql +=" 0.01 yghlx,\n" ;//已归还利息
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sql +=" 0.01 sumbj,\n" ;//前面年份本金合计
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sql +=" 0.01 sumlx,\n" ;//前面年份利息合计
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sql +=" 0.01 sumamt,\n" ;
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sql +=" 0.01 sumzhrzcb,\n" ;
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sql +=" 0.01 sumzhrzqx,\n" ;
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@ -708,20 +711,50 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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//数据表查询
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DataSet dataRes = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), selSql);//财务云
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JoinDataSet join1 = dataRes.join(orgDataSet, JoinType.LEFT);//连接二级组织
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DataSet dataRes1 = join1.on("shkd_ejgs","id").select(new String[]{"shkd_billno","orgname shkd_ejgs","orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx",
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"shkd_rzqd","shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","selyearncamt+selyearaddamt-selyearyhkamt selyearncamt",
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DataSet dataRes1 = join1.on("shkd_ejgs","id").select(new String[]{"shkd_billid","shkd_billno","orgname shkd_ejgs","orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx",
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"shkd_rzqd","shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","NullToZero(selyearncamt)+NullToZero(selyearaddamt)-NullToZero(selyearyhkamt) selyearncamt",
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"selyearaddamt","selyearyhkamt","selyearnmamt","drawamount","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","SubStr(guaranteeway, 1, LEN(guaranteeway)-2) guaranteeway",
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"dbwkm","dbwname","lilv","remark",
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"selbj2025","sellx2025","selbj2026","sellx2026","selbj2027","sellx2027","selbj2028","sellx2028","selbj2029","sellx2029","selbj2030","sellx2030",
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"selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035"}).finish();
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"selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035",
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"NullToZero(selbj2025)+NullToZero(selbj2026)+NullToZero(selbj2027)+NullToZero(selbj2028)+NullToZero(selbj2029)+NullToZero(selbj2030)+"+
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"NullToZero(selbj2031)+NullToZero(selbj2032)+NullToZero(selbj2033)+NullToZero(selbj2034)+NullToZero(selbj2035) sumbj",
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"NullToZero(sellx2025)+NullToZero(sellx2026)+NullToZero(sellx2027)+NullToZero(sellx2028)+NullToZero(sellx2029)+NullToZero(sellx2030)+"+
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"NullToZero(sellx2031)+NullToZero(sellx2032)+NullToZero(sellx2033)+NullToZero(sellx2034)+NullToZero(sellx2035) sumlx","yghlx"}).finish();
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JoinDataSet join2 = dataRes1.join(orgDataSet, JoinType.LEFT);//连接融资主体
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DataSet dataRes2 = join2.on("orgid","id").select(new String[]{"shkd_billno","shkd_ejgs","orgname orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx","shkd_rzqd",
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DataSet dataRes2 = join2.on("orgid","id").select(new String[]{"shkd_billid","shkd_billno","shkd_ejgs","orgname orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx","shkd_rzqd",
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"shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","selyearncamt",
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"selyearaddamt","selyearyhkamt","selyearnmamt","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","guaranteeway","dbwkm","dbwname","lilv","remark",
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"selbj2025","sellx2025","selbj2026","sellx2026","selbj2027","sellx2027","selbj2028","sellx2028","selbj2029","sellx2029","selbj2030","sellx2030",
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"selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035"}).finish();
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"selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035","sumbj","sumlx","yghlx"}).finish();
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String selhxSql = " /*dialect*/ select";
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//计算元
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if(amtUnit == null || amtUnit.equals("yuan")){
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//元
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selhxSql +=" sum(isnull(factualinstamt,0)) selyghlx,\n" ;//本年已归还利息year
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}else if(amtUnit.equals("qyuan")){
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//千元
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selhxSql +=" sum(isnull(factualinstamt,0))/1000 selyghlx,\n" ;//本年已归还利息year
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}else if(amtUnit.equals("wyuan")){
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//万元
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selhxSql +=" sum(isnull(factualinstamt,0))/10000 selyghlx,\n" ;//本年已归还利息year
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}else if(amtUnit.equals("bwyuan")){
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//百万元
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selhxSql +=" sum(isnull(factualinstamt,0))/1000000 selyghlx,\n" ;//本年已归还利息year
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}else if(amtUnit.equals("yyuan")){
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//亿元
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selhxSql +=" sum(isnull(factualinstamt,0))/100000000 selyghlx,\n" ;//本年已归还利息year
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}
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selhxSql +="s1.fsourcebillid souid from t_cfm_interestbill s1 where s1.finstbillctg = 'payinterst' and to_char(s1.fbizdate,'yyyy') = '"+year+"' group by s1.fsourcebillid ";
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DataSet selhxDate = DB.queryDataSet(this.getClass().getSimpleName(), DBRoute.of("fi"), selhxSql);//财务云
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JoinDataSet join3 = dataRes2.join(selhxDate, JoinType.LEFT);//连接归还利息
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DataSet dataRes3 = join3.on("shkd_billid","souid").select(new String[]{"shkd_billid","shkd_billno","shkd_ejgs","orgid","shkd_zqrzh","textcreditor","shkd_rzpz1","shkd_rzpzmx","shkd_rzqd",
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"shkd_blxm","shkd_dybbkmmc","term","xcday","xcdate","startintdate","expiredate","drawamount","selyearncamt",
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"selyearaddamt","selyearyhkamt","selyearnmamt","sumamt","sumzhrzcb","sumzhrzqx","zhrzcb","zhrzqx","guaranteeway","dbwkm","dbwname","lilv","remark",
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"selbj2025","sellx2025","selbj2026","sellx2026","selbj2027","sellx2027","selbj2028","sellx2028","selbj2029","sellx2029","selbj2030","sellx2030",
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"selbj2031","sellx2031","selbj2032","sellx2032","selbj2033","sellx2033","selbj2034","sellx2034","selbj2035","sellx2035","sumbj","sumlx","selyghlx yghlx"}).finish();
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//根据结果集重新计算两个日期相差的格式
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DynamicObjectCollection srcCollection = ORM.create().toPlainDynamicObjectCollection(dataRes2.copy());
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DynamicObjectCollection srcCollection = ORM.create().toPlainDynamicObjectCollection(dataRes3.copy());
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BigDecimal sumCb = BigDecimal.ZERO; //综合融资成本
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BigDecimal sumQx = BigDecimal.ZERO; //综合融资期限
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for(int i = 0;i<srcCollection.size();i++){
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@ -923,7 +956,8 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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// dataTypes.add(anyType);
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// } else
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if (field.equals("drawamount") || field.equals("zhrzcb") || field.equals("zhrzqx")
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|| field.contains("selyear") || field.contains("sellx") || field.contains("selbj")) {
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|| field.contains("selyear") || field.contains("sellx") || field.contains("selbj")
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|| field.equals("sumbj") || field.equals("sumlx") || field.equals("yghlx")) {
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dataTypes.add(bigDecimalType);
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} else {
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dataTypes.add(stringType);
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@ -1022,6 +1056,8 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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DecimalReportColumn lx2034 = new DecimalReportColumn();
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DecimalReportColumn bj2035 = new DecimalReportColumn();
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DecimalReportColumn lx2035 = new DecimalReportColumn();
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DecimalReportColumn sumbj = new DecimalReportColumn();
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DecimalReportColumn sumlx = new DecimalReportColumn();
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//年条件金额相关字段
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ReportColumnGroup yearAmtEfg = new ReportColumnGroup();
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yearAmtEfg.setCaption(new LocaleString("债务余额（对外债务、不含权益工具）"));
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@ -1032,6 +1068,7 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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DecimalReportColumn nmAmt = new DecimalReportColumn();
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//金额
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DecimalReportColumn amt = new DecimalReportColumn();
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DecimalReportColumn yghlx = new DecimalReportColumn();
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if(amtUnit == null || amtUnit.equals("yuan")){
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//元
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ncAmt = createDecReportColumn("selyearncamt", "amount", "年初余额（元）");
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@ -1060,6 +1097,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（元）");
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bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（元）");
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lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（元）");
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sumbj = createDecReportColumn("sumbj", "amount", "合计本金（元）");
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sumlx = createDecReportColumn("sumlx", "amount", "合计利息（元）");
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yghlx = createDecReportColumn("yghlx", "amount", "本年已归还利息（元）");
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amt = createDecReportColumn("drawamount", "amount", "金额（元）");
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}else if(amtUnit.equals("qyuan")){
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//千元
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@ -1089,6 +1129,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（千元）");
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bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（千元）");
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lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（千元）");
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sumbj = createDecReportColumn("sumbj", "amount", "合计本金（千元）");
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sumlx = createDecReportColumn("sumlx", "amount", "合计利息（千元）");
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yghlx = createDecReportColumn("yghlx", "amount", "本年已归还利息（千元）");
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amt = createDecReportColumn("drawamount", "amount", "金额（千元）");
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}else if(amtUnit.equals("wyuan")){
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//万元
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@ -1118,6 +1161,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（万元）");
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bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（万元）");
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lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（万元）");
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sumbj = createDecReportColumn("sumbj", "amount", "合计本金（万元）");
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sumlx = createDecReportColumn("sumlx", "amount", "合计利息（万元）");
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yghlx = createDecReportColumn("yghlx", "amount", "本年已归还利息（万元）");
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amt = createDecReportColumn("drawamount", "amount", "金额（万元）");
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}else if(amtUnit.equals("bwyuan")){
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//百万元
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@ -1147,6 +1193,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（百万元）");
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bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（百万元）");
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lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（百万元）");
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sumbj = createDecReportColumn("sumbj", "amount", "合计本金（百万元）");
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sumlx = createDecReportColumn("sumlx", "amount", "合计利息（百万元）");
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yghlx = createDecReportColumn("yghlx", "amount", "本年已归还利息（百万元）");
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amt = createDecReportColumn("drawamount", "amount", "金额（百万元）");
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}else if(amtUnit.equals("yyuan")){
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//亿元
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@ -1176,6 +1225,9 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034 = createDecReportColumn("sellx2034", "amount", "2034债务利息（亿元）");
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bj2035 = createDecReportColumn("selbj2035", "amount", "2035债务本金（亿元）");
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lx2035 = createDecReportColumn("sellx2035", "amount", "2035债务利息（亿元）");
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sumbj = createDecReportColumn("sumbj", "amount", "合计本金（亿元）");
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sumlx = createDecReportColumn("sumlx", "amount", "合计利息（亿元）");
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yghlx = createDecReportColumn("yghlx", "amount", "本年已归还利息（亿元）");
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amt = createDecReportColumn("drawamount", "amount", "金额（亿元）");
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}
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//添加年相关四个金额且合计
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@ -1211,6 +1263,8 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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lx2034.setSummary(1);
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bj2035.setSummary(1);
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lx2035.setSummary(1);
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sumbj.setSummary(1);
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sumlx.setSummary(1);
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bjlxEfg.getChildren().add(bj2025);//添加下级分组
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bjlxEfg.getChildren().add(lx2025);//添加下级分组
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bjlxEfg.getChildren().add(bj2026);//添加下级分组
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@ -1233,7 +1287,12 @@ public class InterestBearingRptListPlugin extends AbstractReportListDataPlugin {
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bjlxEfg.getChildren().add(lx2034);//添加下级分组
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bjlxEfg.getChildren().add(bj2035);//添加下级分组
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bjlxEfg.getChildren().add(lx2035);//添加下级分组
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bjlxEfg.getChildren().add(sumbj);//添加下级分组
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bjlxEfg.getChildren().add(sumlx);//添加下级分组
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columns.add(bjlxEfg);
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//添加本年已归还利息行且合计
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yghlx.setSummary(1);
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columns.add(yghlx);
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//添加金额行且合计
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amt.setSummary(1);
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columns.add(amt);
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