From 2697a0ef0b4ee1829b53dfdb21b111619f38dd12 Mon Sep 17 00:00:00 2001 From: zengweihai Date: Thu, 16 Apr 2026 10:59:54 +0800 Subject: [PATCH] =?UTF-8?q?=E6=9C=9F=E9=97=B4=E6=94=B6=E5=85=A5=E8=B5=8B?= =?UTF-8?q?=E5=80=BC=E5=BB=B6=E5=90=8E=E8=87=B3=E5=86=85=E9=83=A8=E6=94=AF?= =?UTF-8?q?=E5=87=BA=E6=B1=87=E6=80=BB?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java | 3 ++- 1 file changed, 2 insertions(+), 1 deletion(-) diff --git a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java index b8d5967..b542334 100644 --- a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java +++ b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java @@ -335,7 +335,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple BigDecimal actrecamt = per_cas_recbill.getBigDecimal("actrecamt"); perRecAmountTotal = perRecAmountTotal.add(actrecamt);//添加收入金额 } - firmParam[3] = perRecAmountTotal; + //逻辑4：查询该公司期间总支出(已付款、退款) QFilter per_payQF = new QFilter("billstatus", QCP.in, statuses); @@ -361,6 +361,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple perRecAmountTotal = perRecAmountTotal.add(actpayamt);//补充收款数据 } } + firmParam[3] = perRecAmountTotal; firmParam[4] = perPayAmountTotal; //期间余额 = 期初余额 +期间收入 -期间支出