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