资金日表取数逻辑更新

This commit is contained in:
zengweihai 2024-08-15 10:53:13 +08:00
parent a9153d9342
commit 06de226f59
1 changed files with 1 additions and 1 deletions

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@ -361,7 +361,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
} }
per_recQF.and("payeedate",QCP.large_equals,startDate);//收款日期payeedate 业务日期bizdate per_recQF.and("payeedate",QCP.large_equals,startDate);//收款日期payeedate 业务日期bizdate
per_recQF.and("payeedate",QCP.less_equals,overDate); per_recQF.and("payeedate",QCP.less_equals,overDate);
DynamicObject[] per_cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,org,org.id,org.number,actrecamt,currency,payertype,customerf7,customerf7", per_recQF.toArray()); DynamicObject[] per_cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,org,org.id,org.number,actrecamt,currency,payertype,customerf7,customerf7,payer", per_recQF.toArray());
BigDecimal transactions = this.getTransactions(per_cas_recbills); BigDecimal transactions = this.getTransactions(per_cas_recbills);
recLB =recLB.add(transactions); //内部往来收入合计 recLB =recLB.add(transactions); //内部往来收入合计