Merge remote-tracking branch 'origin/master'

This commit is contained in:
“wyx12345678” 2024-08-15 11:16:00 +08:00
commit 9f15f95342
3 changed files with 444 additions and 318 deletions

View File

@ -9,6 +9,7 @@ import kd.bos.entity.report.FilterItemInfo;
import kd.bos.entity.report.ReportQueryParam;
import kd.bos.logging.Log;
import kd.bos.logging.LogFactory;
import kd.bos.orm.ORM;
import kd.bos.orm.query.QCP;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
@ -33,273 +34,57 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
@Override
public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {
//获取过滤条件集合
Map<String, Object> paramMap = this.transQueryParam(reportQueryParam);
DynamicObjectCollection companys = (DynamicObjectCollection)paramMap.get("shkd_filter_company");//使用组织集合
DynamicObjectCollection groups = (DynamicObjectCollection)paramMap.get("shkd_filter_group");//使用组织集合
String shkd_queryorgtype = paramMap.get("shkd_queryorgtype").toString();//使用组织集合
ArrayList<Long> longs = new ArrayList<>();
String groupName = null;
//如果查询是查的集团然后想要查询需查询下级及下级所有公司的id
if("group".equals(shkd_queryorgtype)){
ArrayList<Long> grouplongs = new ArrayList<>();
for (DynamicObject group : groups) {
groupName = group.getString("name");
grouplongs.add(group.getLong("id"));
}
List<Long> allSubordinateOrgs = OrgUnitServiceHelper.getAllSubordinateOrgs(8L, grouplongs, true);
longs.addAll(allSubordinateOrgs);
}else{
for (DynamicObject company : companys) {
longs.add(company.getLong("id"));
}
}
Date firstDate = (Date)paramMap.get("shkd_firstdate");//开始时间
Date endDate = (Date)paramMap.get("shkd_enddate");//结束时间
DynamicObject orgcurrency = (DynamicObject) paramMap.get("shkd_orgcurrency");
DynamicObject exratetable = (DynamicObject) paramMap.get("shkd_exratetable");
Long orgcurrencyId = null;
Long exratetableId = null;
if (orgcurrency != null){
orgcurrencyId = orgcurrency.getLong("id");
}
if (exratetable != null){
exratetableId = exratetable.getLong("id");
}
// Long currency = ((DynamicObject)paramMap.get("orgcurrency")).getLong("id");//币别
// Long exchangeRateTableId = ((DynamicObject)paramMap.get("exratetable")).getLong("id");//汇率表
String[] fileNames = {"shkd_ordinal","shkd_company","shkd_init_original","shkd_income_original","shkd_expend_original",
"shkd_period_original","shkd_currencyfield"};//字段标识数组
DataType[] dataTypes = {DataType.StringType,DataType.StringType,DataType.BigDecimalType,DataType.BigDecimalType,DataType.BigDecimalType,
DataType.BigDecimalType,DataType.LongType};//字段类型数组
//查询已出纳初始化的公司
QFilter accQF = new QFilter("isfinishinit", QCP.equals, "1");//过滤为启用的公司账户
accQF.and("org.id",QCP.in,longs);
// accQF.and("org.name",QCP.equals,"上海挚新私募基金管理有限公司");
DynamicObject[] cas_cashmgtinits = BusinessDataServiceHelper.load("cas_cashmgtinit", "id,org,isfinishinit,startperiod,standardcurrency,exratetable," +
"entrybank.bank_accountbank,entrybank.bank_journalbalance,entrybank.bank_journalsumbalanceadj", accQF.toArray());
Collection<Object[]> firmParams = null;
if (cas_cashmgtinits != null){
firmParams = new ArrayList<Object[]>(cas_cashmgtinits.length);//多公司数据集合
BigDecimal payTotal = BigDecimal.ZERO; //总计 期间支出合计
BigDecimal recTotal = BigDecimal.ZERO; //总计 期间收入合计
BigDecimal payLB = BigDecimal.ZERO; //内部往来,支出合计
BigDecimal recLB = BigDecimal.ZERO; //内部往来 期间收入合计
for (int i = 0; i < cas_cashmgtinits.length; i++) {
//若是集团需要在第一行拼接第一行的数据
if("group".equals(shkd_queryorgtype)&&i == 0){
Object[] firmParam = new Object[7];//存放公司数据
firmParam[0] = i;//存放序号
firmParam[1] = groupName;//存放集团名称,先优先考虑单集团的凭借
firmParams.add(firmParam);
}
DynamicObject startperiod = cas_cashmgtinits[i].getDynamicObject("startperiod");
if (startperiod != null){
Object pkValue = startperiod.getPkValue();
DynamicObject bd_period = BusinessDataServiceHelper.loadSingle(pkValue, "bd_period");
Date begindate = bd_period.getDate("begindate");//获取期初时间
DynamicObject org = cas_cashmgtinits[i].getDynamicObject("org");
if (org != null){//当前组织不为空时,查询对应付款单和收款单计算收入
Object[] firmParam = new Object[7];//存放公司数据
String name = org.getString("name");
Object orgPkValue = org.getPkValue();
firmParam[0] = i+1;//存放序号
firmParam[1] = name;//存放公司名称
//获取初始金额之和及日记账余额之和
DynamicObjectCollection entrybank = cas_cashmgtinits[i].getDynamicObjectCollection("entrybank");
BigDecimal journalbalance_total = BigDecimal.ZERO;//日记账初始余额之和
for (DynamicObject dynamicObject : entrybank) {//计算各银行账号金额之和
BigDecimal bank_journalbalance = dynamicObject.getBigDecimal("bank_journalbalance");
journalbalance_total = journalbalance_total.add(bank_journalbalance);//日记账初始余额之和
}
BigDecimal payAmountTotal = BigDecimal.ZERO;
BigDecimal recAmountTotal = BigDecimal.ZERO;
//逻辑1查询该公司到查询时间的所有付款单
QFilter bef_payQF = new QFilter("billstatus", QCP.equals, "D");
bef_payQF.and("org.id",QCP.equals,orgPkValue);
bef_payQF.and("paydate",QCP.large_equals,begindate);
if (firstDate == null){//没有设置时间则查询今日记账,即查询期间开始到今日之前的所有付款单据
firstDate = new Date();
}
if (exratetable != null){
bef_payQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
bef_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
Date startDate = this.getStartDate(firstDate);//过滤条件-开始日期
bef_payQF.and("paydate","<",startDate);
DynamicObject[] bef_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,org,org.id,org.number,payeenumber,actpayamt,currency", bef_payQF.toArray());
for (DynamicObject bef_cas_paybill : bef_cas_paybills) {
String payNumber = bef_cas_paybill.getDynamicObject("org").getString("number");
String recNumber = bef_cas_paybill.getString("payeenumber");
logger.info("付款方编码为:"+payNumber+",收款方编码为:"+recNumber);
BigDecimal actpayamt = bef_cas_paybill.getBigDecimal("actpayamt");
if (!payNumber.equals(recNumber)){//付款编码同收款编码的忽略相互抵消
payAmountTotal = payAmountTotal.add(actpayamt);
}
}
//逻辑2查询该公司到查询时间的所有收款单
QFilter bef_recQF = new QFilter("billstatus", QCP.equals, "D");
if (exratetable != null){
bef_recQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
bef_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
bef_recQF.and("org.id",QCP.equals,orgPkValue);
bef_recQF.and("payeedate",QCP.large_equals,begindate);
bef_recQF.and("payeedate","<",startDate);
DynamicObject[] cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,org,org.id,org.number,actrecamt,currency", bef_recQF.toArray());
for (DynamicObject cas_recbill : cas_recbills) {
BigDecimal actrecamt = cas_recbill.getBigDecimal("actrecamt");
recAmountTotal = recAmountTotal.add(actrecamt);
}
//期初余额 = 初始余额 + 期初前收入 - 期初前支出
BigDecimal startAmount = journalbalance_total.add(recAmountTotal).subtract(payAmountTotal);
firmParam[2] = startAmount;
if (endDate == null){
endDate = new Date();//赋值结束时间
}
Date overDate = this.getEndDate(endDate);//取到当天结束日期
BigDecimal perPayAmountTotal = BigDecimal.ZERO;//期间总支出
BigDecimal perRecAmountTotal = BigDecimal.ZERO;//期间总收入
//逻辑3查询该公司期间总收入
QFilter per_recQF = new QFilter("billstatus", QCP.equals, "D");
per_recQF.and("org.id",QCP.equals,orgPkValue);
if (exratetable != null){
per_recQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
per_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
per_recQF.and("payeedate",QCP.large_equals,startDate);
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());
BigDecimal transactions = this.getTransactions(per_cas_recbills);
recLB =recLB.add(transactions); //内部往来收入合计
for (DynamicObject per_cas_recbill : per_cas_recbills) {
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
QFilter per_payQF = new QFilter("billstatus", QCP.equals, "D");
if (exratetable != null){
per_payQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
per_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
per_payQF.and("org.id",QCP.equals,orgPkValue);
per_payQF.and("paydate",QCP.large_equals,startDate);
per_payQF.and("paydate",QCP.less_equals,overDate);
DynamicObject[] per_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,org,org.id,org.number,payeenumber,actpayamt,currency,payeetype,payee", per_payQF.toArray());
BigDecimal transactionsByfk = this.getTransactionsByfk(per_cas_paybills);
payLB =payLB.add(transactionsByfk); //内部往来收入合计
for (DynamicObject per_cas_paybill : per_cas_paybills) {
String payNumber = per_cas_paybill.getDynamicObject("org").getString("number");
String recNumber = per_cas_paybill.getString("payeenumber");
BigDecimal actpayamt = per_cas_paybill.getBigDecimal("actpayamt");
perPayAmountTotal = perPayAmountTotal.add(actpayamt);
if (payNumber.equals(recNumber)){//当付款编码同收款编码时
perRecAmountTotal = perRecAmountTotal.add(actpayamt);//补充收款数据
}
}
firmParam[4] = perPayAmountTotal;
//期间余额 = 期初余额 +期间收入 -期间支出
BigDecimal endAmount = startAmount.add(perRecAmountTotal).subtract(perPayAmountTotal);
firmParam[5] = endAmount;
firmParams.add(firmParam);
payTotal = payTotal.add(perPayAmountTotal);
recTotal = recTotal.add(perRecAmountTotal);
}
}
//获取过滤条件集合
Map<String, Object> paramMap = this.transQueryParam(reportQueryParam);
DynamicObjectCollection companys = (DynamicObjectCollection)paramMap.get("shkd_filter_company");//使用=组织集合
// DynamicObjectCollection groups = (DynamicObjectCollection)paramMap.get("shkd_filter_group");//使用组织集合
String shkd_queryorgtype = paramMap.get("shkd_queryorgtype").toString();//使用组织集合
Collection<Object[]> firmParams = null ;
Date firstDate = (Date)paramMap.get("shkd_firstdate");//开始时间
Date endDate = (Date)paramMap.get("shkd_enddate");//结束时间
DynamicObject orgcurrency = (DynamicObject) paramMap.get("shkd_orgcurrency");
DynamicObject exratetable = (DynamicObject) paramMap.get("shkd_exratetable");
String groupName = null;
HashMap<Long, ArrayList<Long>> groupMap = new HashMap<>();//集团id集合
for (DynamicObject company : companys) {
long companyId = company.getLong("id");
List<Long> supGroupIds = OrgUnitServiceHelper.getSuperiorOrgs("08", companyId);
Long aLong = supGroupIds.get(0);
ArrayList<Long> companyList = null;
if (groupMap.containsKey(aLong)){
companyList = groupMap.get(aLong);
}else {
companyList = new ArrayList<>();
}
//总计行的组装
Object[] firmParam = new Object[7];//存放公司数据
firmParam[1] = "总计";
firmParam[3] = recTotal; //今日收入合计
firmParam[4] = payTotal; //今日收入合计
firmParams.add(firmParam);
Object[] firmParam2 = new Object[7];//存放公司数据
firmParam2[1] = "内部往来";
firmParam2[3] = recLB; //今日收入合计
firmParam2[4] = payLB; //今日收入合计
firmParams.add(firmParam2);
//内部收支净额的组装
companyList.add(companyId);
groupMap.put(aLong,companyList);
}
// Map<String, List<Map<String,Object>>> firm_accMap = new HashMap<String, List<Map<String, Object>>>(cas_cashmgtinits.length);//总体公司银行账户集合数据
// for (DynamicObject cas_cashmgtinit : cas_cashmgtinits) {
// DynamicObject org = cas_cashmgtinit.getDynamicObject("org");
// String name = org.getString("name");
// List<Map<String,Object>> firm_banks = new ArrayList<Map<String, Object>>();//银行账户集合
// DynamicObjectCollection entrybank = cas_cashmgtinit.getDynamicObjectCollection("entrybank");
// for (DynamicObject dynamicObject : entrybank) {
// Map<String,Object> bankInfo = new HashMap<String,Object>();//单个银行数据信息
// bankInfo.put("bank_accountbank_id",dynamicObject.getDynamicObject("bank_accountbank").getLong("id"));
// bankInfo.put("bank_journalbalance",dynamicObject.getBigDecimal("bank_journalbalance"));
// bankInfo.put("bank_journalsumbalanceadj",dynamicObject.getBigDecimal("bank_journalsumbalanceadj"));
// firm_banks.add(bankInfo);
// }
// firm_accMap.put(name,firm_banks);
// }
//2查询所有收款处理单据数据cas_recbill org收款人公司 accountbank银行账号 actrecamt收款金额
//3查询所有付款处理单据数据 org付款人公司 payeracctbank银行账号 payeename收款人名称 payeebanknum收款账号 actpayamt付款金额
// QFilter payQF = new QFilter();
// BusinessDataServiceHelper.load("cas_paybill",)
// Collection<Object[]> coll= new ArrayList<Object[]>();
// for (int i = 0;i < 3 ;i++ ){
// Object[] values = new Object[fileNames.length];
// values[0] = i+1;
// values[1] = "公司"+i;
// values[2] = 10+(int)Math.floor(Math.random()*100);
// values[3] = 10+(int)Math.floor(Math.random()*100);
// values[4] = 10+(int)Math.floor(Math.random()*100);
// values[5] = 10+(int)Math.floor(Math.random()*100);
// coll.add(values);
// }
// BigDecimal sum1 = BigDecimal.ZERO;
// BigDecimal sum2 = BigDecimal.ZERO;
// for (Object[] objects : coll) {
// sum1 = sum1.add(new BigDecimal(objects[3].toString()));
// sum2 = sum2.add(new BigDecimal(objects[4].toString()));
// }
// Object[] obj = new Object[fileNames.length];
// obj[1] = "期间汇总";
// obj[3] = sum1;
// obj[4] = sum2;
// coll.add(obj);
if (firmParams != null){
RowMeta row = RowMetaFactory.createRowMeta(fileNames, dataTypes);
CollectionInput inputs = new CollectionInput(row, firmParams);
DataSet resultDataSet = Algo.create(this.getClass().getName()).createDataSet(inputs);
return resultDataSet;
//如果查询是查的集团然后想要查询需查询下级及下级所有公司的id
if("group".equals(shkd_queryorgtype)){
for (Long key : groupMap.keySet()){
DynamicObject bos_org_group = BusinessDataServiceHelper.loadSingle(key, "bos_org");
groupName = bos_org_group.getString("name");
ArrayList<Long> longs = groupMap.get(key);
firmParams = this.addFirmParams(shkd_queryorgtype,firmParams,groupName,longs,firstDate,endDate,orgcurrency,exratetable);
}
}
return null;
int i = 0;
if(firmParams != null && firmParams.size() > 0){
for (Object[] firmParam : firmParams) {
firmParam[0] = i+1;
i++;
}
}
RowMeta row = RowMetaFactory.createRowMeta(fileNames, dataTypes);
CollectionInput inputs = new CollectionInput(row, firmParams);
DataSet resultDataSet = Algo.create(this.getClass().getName()).createDataSet(inputs);
return resultDataSet;
}
protected Map<String, Object> transQueryParam(ReportQueryParam param) {
@ -333,29 +118,45 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
for (DynamicObject per_cas_recbill : per_cas_recbills) {
//查询收款单为内部往来的公司
String payertype = per_cas_recbill.getString("payertype");//付款人类型
Long payerid = per_cas_recbill.getLong("payer");//收款人id
//判断是否内部不是则跳过该循环
if("bd_customer".equals(payertype)||"bd_supplier".equals(payertype)||"bos_org".equals(payertype)){
if("bd_supplier".equals(payertype)){
DynamicObject f7_payer = per_cas_recbill.getDynamicObject("f7_payer");//供应商
long id = f7_payer.getLong("id");
QFilter per_recQF = new QFilter("billstatus", QCP.equals, "D");
per_recQF.and("org.id",QCP.equals,id);
QFilter per_recQF = new QFilter("id", QCP.equals, payerid);
DynamicObject bd_supplier = BusinessDataServiceHelper.loadSingle("bd_supplier", "id,number,internal_company", per_recQF.toArray());
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
if(bd_supplier != null){
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if (internal_company != null){
if (isYuYe(internal_company.getLong("id"))){
continue;
}
}else {
continue;
}
}else {
continue;
}
} else if ("bd_customer".equals(payertype)) {
DynamicObject customerf7 = per_cas_recbill.getDynamicObject("customerf7");//供应商
long id = customerf7.getLong("id");
QFilter per_recQF = new QFilter("billstatus", QCP.equals, "D");
per_recQF.and("org.id",QCP.equals,id);
DynamicObject bd_supplier = BusinessDataServiceHelper.loadSingle("bd_supplier", "id,number,internal_company", per_recQF.toArray());
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
QFilter per_recQF = new QFilter("id", QCP.equals, payerid);
DynamicObject bd_customer = BusinessDataServiceHelper.loadSingle("bd_customer", "id,number,internal_company", per_recQF.toArray());
if (bd_customer != null){
DynamicObject internal_company = bd_customer.getDynamicObject("internal_company");
if (internal_company != null){
if (isYuYe(internal_company.getLong("id"))){
continue;
}
}else {
continue;
}
}else {
continue;
}
}else {
if (isYuYe(payerid)){
continue;
}
}
//是内部往来累计金额
BigDecimal actrecamt = per_cas_recbill.getBigDecimal("actrecamt");
recAmountTotal = recAmountTotal.add(actrecamt);//添加收入金额
@ -365,41 +166,273 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
}
//内部往来付款合计
public BigDecimal getTransactionsByfk(DynamicObject[] per_cas_paybills){
public HashMap<String, BigDecimal> getTransactionsByfk(DynamicObject[] per_cas_paybills){
HashMap<String, BigDecimal> stringBigDecimalHashMap = new HashMap<>();
BigDecimal perPayAmountTotal = BigDecimal.ZERO;
BigDecimal addRecAmountTotal = BigDecimal.ZERO;
for (DynamicObject per_cas_paybill : per_cas_paybills) {
//查询收款单为内部往来的公司
String payertype = per_cas_paybill.getString("payeetype");//收款人款人类型
Long payerid = per_cas_paybill.getLong("payee");//供应商
Long payerid = per_cas_paybill.getLong("payee");//收款人id
//判断是否内部不是则跳过该循环
if("bd_customer".equals(payertype)||"bd_supplier".equals(payertype)||"bos_org".equals(payertype)){
if("bd_supplier".equals(payertype)){
QFilter per_recQF = new QFilter("id",QCP.equals,payerid);
DynamicObject bd_supplier = BusinessDataServiceHelper.loadSingle("bd_supplier", "id,number,internal_company", per_recQF.toArray());
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
if (bd_supplier != null){
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if (internal_company != null){
if (isYuYe(internal_company.getLong("id"))){
continue;
}
}else {
continue;
}
}else {
continue;
}
} else if ("bd_customer".equals(payertype)) {
QFilter per_recQF = new QFilter("org.id",QCP.equals,payerid);
DynamicObject bd_supplier = BusinessDataServiceHelper.loadSingle("bd_supplier", "id,number,internal_company", per_recQF.toArray());
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
QFilter per_recQF = new QFilter("id",QCP.equals,payerid);
DynamicObject bd_customer = BusinessDataServiceHelper.loadSingle("bd_customer", "id,number,internal_company", per_recQF.toArray());
if (bd_customer != null){
DynamicObject internal_company = bd_customer.getDynamicObject("internal_company");
if (internal_company != null){
if (isYuYe(internal_company.getLong("id"))){
continue;
}
}else {
continue;
}
}else {
continue;
}
}else{
if (isYuYe(payerid)){
continue;
}
}
//是内部往来累计金额
String payNumber = per_cas_paybill.getDynamicObject("org").getString("number");
String recNumber = per_cas_paybill.getString("payeenumber");
BigDecimal actpayamt = per_cas_paybill.getBigDecimal("actpayamt");
perPayAmountTotal = perPayAmountTotal.add(actpayamt);
if (payNumber.equals(recNumber)){//当付款编码同收款编码时
perPayAmountTotal = perPayAmountTotal.add(actpayamt);//补充收款数据
addRecAmountTotal = addRecAmountTotal.add(actpayamt);//补充收款数据
}
}
}
return perPayAmountTotal;
stringBigDecimalHashMap.put("pay",perPayAmountTotal);
stringBigDecimalHashMap.put("rec",addRecAmountTotal);
return stringBigDecimalHashMap;
}
/**
* 判断是否为榆叶系公司
* @param id
* @return
*/
public boolean isYuYe(Long id){
DynamicObject bos_org = BusinessDataServiceHelper.loadSingle(id, "bos_org");
if (bos_org != null){
String shkd_affiliation = bos_org.getString("shkd_affiliation");
if ("0".equals(shkd_affiliation)){
return true;
}else {
return false;
}
}
return false;
}
public Collection<Object[]> addFirmParams(String shkd_queryorgtype, Collection<Object[]> firmParams, String groupName, List<Long> longs, Date firstDate,Date endDate,DynamicObject orgcurrency, DynamicObject exratetable){
Long orgcurrencyId = null;
Long exratetableId = null;
if (orgcurrency != null){
orgcurrencyId = orgcurrency.getLong("id");
}
if (exratetable != null){
exratetableId = exratetable.getLong("id");
}
// Long currency = ((DynamicObject)paramMap.get("orgcurrency")).getLong("id");//币别
// Long exchangeRateTableId = ((DynamicObject)paramMap.get("exratetable")).getLong("id");//汇率表
//查询已出纳初始化的公司
QFilter accQF = new QFilter("isfinishinit", QCP.equals, "1");//过滤为启用的公司账户
accQF.and("org.id",QCP.in,longs);
// accQF.and("org.name",QCP.equals,"上海挚新私募基金管理有限公司");
DynamicObject[] cas_cashmgtinits = BusinessDataServiceHelper.load("cas_cashmgtinit", "id,org,isfinishinit,startperiod,standardcurrency,exratetable," +
"entrybank.bank_accountbank,entrybank.bank_journalbalance,entrybank.bank_journalsumbalanceadj", accQF.toArray());
if (cas_cashmgtinits != null){
firmParams = new ArrayList<Object[]>(cas_cashmgtinits.length);//多公司数据集合
BigDecimal payTotal = BigDecimal.ZERO; //总计 期间支出合计
BigDecimal recTotal = BigDecimal.ZERO; //总计 期间收入合计
BigDecimal payLB = BigDecimal.ZERO; //内部往来,支出合计
BigDecimal recLB = BigDecimal.ZERO; //内部往来 期间收入合计
BigDecimal payNet = BigDecimal.ZERO;//支出净额
BigDecimal recNet = BigDecimal.ZERO;//收入净额
//若是集团需要在第一行拼接第一行的数据
if("group".equals(shkd_queryorgtype)&& cas_cashmgtinits.length > 0){
Object[] firmParam = new Object[7];//存放公司数据
firmParam[1] = groupName;//存放集团名称,先优先考虑单集团的凭借
firmParams.add(firmParam);
}
for (int i = 0; i < cas_cashmgtinits.length; i++) {
DynamicObject startperiod = cas_cashmgtinits[i].getDynamicObject("startperiod");
if (startperiod != null){
Object pkValue = startperiod.getPkValue();
DynamicObject bd_period = BusinessDataServiceHelper.loadSingle(pkValue, "bd_period");
Date begindate = bd_period.getDate("begindate");//获取期初时间
DynamicObject org = cas_cashmgtinits[i].getDynamicObject("org");
if (org != null){//当前组织不为空时,查询对应付款单和收款单计算收入
Object[] firmParam = new Object[7];//存放公司数据
String name = org.getString("name");
Object orgPkValue = org.getPkValue();
firmParam[1] = name;//存放公司名称
//获取初始金额之和及日记账余额之和
DynamicObjectCollection entrybank = cas_cashmgtinits[i].getDynamicObjectCollection("entrybank");
BigDecimal journalbalance_total = BigDecimal.ZERO;//日记账初始余额之和
for (DynamicObject dynamicObject : entrybank) {//计算各银行账号金额之和
BigDecimal bank_journalbalance = dynamicObject.getBigDecimal("bank_journalbalance");
journalbalance_total = journalbalance_total.add(bank_journalbalance);//日记账初始余额之和
}
BigDecimal payAmountTotal = BigDecimal.ZERO;
BigDecimal recAmountTotal = BigDecimal.ZERO;
//逻辑1查询该公司到查询时间的所有付款单
QFilter bef_payQF = new QFilter("billstatus", QCP.equals, "D");
bef_payQF.and("org.id",QCP.equals,orgPkValue);
bef_payQF.and("paydate",QCP.large_equals,begindate);//付款日期paydate 业务日期bizdate
if (firstDate == null){//没有设置时间则查询今日记账,即查询期间开始到今日之前的所有付款单据
firstDate = new Date();
}
if (exratetable != null){
bef_payQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
bef_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
Date startDate = this.getStartDate(firstDate);//过滤条件-开始日期
bef_payQF.and("paydate","<",startDate);
DynamicObject[] bef_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,org,org.id,org.number,payeenumber,actpayamt,currency", bef_payQF.toArray());
for (DynamicObject bef_cas_paybill : bef_cas_paybills) {
String payNumber = bef_cas_paybill.getDynamicObject("org").getString("number");
String recNumber = bef_cas_paybill.getString("payeenumber");
logger.info("付款方编码为:"+payNumber+",收款方编码为:"+recNumber);
BigDecimal actpayamt = bef_cas_paybill.getBigDecimal("actpayamt");
if (!payNumber.equals(recNumber)){//付款编码同收款编码的忽略相互抵消
payAmountTotal = payAmountTotal.add(actpayamt);
}
}
//逻辑2查询该公司到查询时间的所有收款单
QFilter bef_recQF = new QFilter("billstatus", QCP.equals, "D");
if (exratetable != null){
bef_recQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
bef_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
bef_recQF.and("org.id",QCP.equals,orgPkValue);
bef_recQF.and("payeedate",QCP.large_equals,begindate);//收款日期payeedate 业务日期bizdate
bef_recQF.and("payeedate","<",startDate);
DynamicObject[] cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,org,org.id,org.number,actrecamt,currency", bef_recQF.toArray());
for (DynamicObject cas_recbill : cas_recbills) {
BigDecimal actrecamt = cas_recbill.getBigDecimal("actrecamt");
recAmountTotal = recAmountTotal.add(actrecamt);
}
//期初余额 = 初始余额 + 期初前收入 - 期初前支出
BigDecimal startAmount = journalbalance_total.add(recAmountTotal).subtract(payAmountTotal);
firmParam[2] = startAmount;
if (endDate == null){
endDate = new Date();//赋值结束时间
}
Date overDate = this.getEndDate(endDate);//取到当天结束日期
BigDecimal perPayAmountTotal = BigDecimal.ZERO;//期间总支出
BigDecimal perRecAmountTotal = BigDecimal.ZERO;//期间总收入
//逻辑3查询该公司期间总收入
QFilter per_recQF = new QFilter("billstatus", QCP.equals, "D");
per_recQF.and("org.id",QCP.equals,orgPkValue);
if (exratetable != null){
per_recQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
per_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
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);
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);
recLB =recLB.add(transactions); //内部往来收入合计
for (DynamicObject per_cas_recbill : per_cas_recbills) {
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
QFilter per_payQF = new QFilter("billstatus", QCP.equals, "D");
if (exratetable != null){
per_payQF.and("exratetable.id",QCP.equals,exratetableId);
}
if (orgcurrency != null){
per_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
per_payQF.and("org.id",QCP.equals,orgPkValue);
per_payQF.and("paydate",QCP.large_equals,startDate);//付款日期paydate 业务日期bizdate
per_payQF.and("paydate",QCP.less_equals,overDate);
DynamicObject[] per_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,org,org.id,org.number,payeenumber,actpayamt,currency,payeetype,payee", per_payQF.toArray());
HashMap<String, BigDecimal> stringBigDecimalHashMap = this.getTransactionsByfk(per_cas_paybills);
payLB =payLB.add(stringBigDecimalHashMap.get("pay")); //内部往来支出合计
recLB = recLB.add(stringBigDecimalHashMap.get("rec"));//内部往来收入合计同公司收入补充
for (DynamicObject per_cas_paybill : per_cas_paybills) {
String payNumber = per_cas_paybill.getDynamicObject("org").getString("number");
String recNumber = per_cas_paybill.getString("payeenumber");
BigDecimal actpayamt = per_cas_paybill.getBigDecimal("actpayamt");
perPayAmountTotal = perPayAmountTotal.add(actpayamt);
if (payNumber.equals(recNumber)){//当付款编码同收款编码时
perRecAmountTotal = perRecAmountTotal.add(actpayamt);//补充收款数据
}
}
firmParam[4] = perPayAmountTotal;
//期间余额 = 期初余额 +期间收入 -期间支出
BigDecimal endAmount = startAmount.add(perRecAmountTotal).subtract(perPayAmountTotal);
firmParam[5] = endAmount;
firmParams.add(firmParam);
payTotal = payTotal.add(perPayAmountTotal);
recTotal = recTotal.add(perRecAmountTotal);
}
}
}
if ("group".equals(shkd_queryorgtype)&& cas_cashmgtinits.length > 0){
//总计行的组装
Object[] firmParam = new Object[7];//存放公司数据
firmParam[1] = "总计";
firmParam[3] = recTotal; //今日收入合计
firmParam[4] = payTotal; //今日收入合计
firmParams.add(firmParam);
Object[] firmParam2 = new Object[7];//存放内部往来数据
firmParam2[1] = "内部往来";
firmParam2[3] = recLB; //收入内部往来合计
firmParam2[4] = payLB; //支出内部往来合计
firmParams.add(firmParam2);
//内部收支净额的组装
Object[] firmParam3 = new Object[7];//存放内部往来数据
firmParam3[1] = "收支净额";
recNet = recTotal.subtract(recLB);//收入净额
payNet = payTotal.subtract(payLB);//支出净额
firmParam3[3] = recNet; //收入内部往来合计
firmParam3[4] = payNet; //支出内部往来合计
firmParams.add(firmParam3);
}
return firmParams;
}
return null;
}
}

View File

@ -1,8 +1,11 @@
package shkd.fi.cas.report.form;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.dataentity.entity.DynamicObjectCollection;
import kd.bos.dataentity.resource.ResManager;
import kd.bos.entity.datamodel.events.ChangeData;
import kd.bos.entity.datamodel.events.PropertyChangedArgs;
import kd.bos.entity.report.FilterInfo;
import kd.bos.entity.report.ReportQueryParam;
import kd.bos.filter.FilterColumn;
import kd.bos.form.control.events.FilterContainerInitEvent;
@ -16,12 +19,15 @@ import kd.bos.orm.query.QCP;
import kd.bos.orm.query.QFilter;
import kd.bos.report.plugin.AbstractReportFormPlugin;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.org.OrgUnitServiceHelper;
import kd.sdk.plugin.Plugin;
import java.sql.Array;
import java.text.SimpleDateFormat;
import java.util.ArrayList;
import java.util.Date;
import java.util.EventObject;
import java.util.List;
/**
* 报表界面插件
@ -48,13 +54,14 @@ public class CapitalDayFormListPlugin extends AbstractReportFormPlugin implement
//设置日期范围初始值
this.getModel().setValue("shkd_firstdate",new Date());
this.getModel().setValue("shkd_enddate",new Date());
//始化公司集团字段显影控制
String shkd_queryorgtype = (String) this.getModel().getValue("shkd_queryorgtype");
if ("company".equals(shkd_queryorgtype)){
this.getView().setVisible(false,"shkd_filter_group");
}else if ("group".equals(shkd_queryorgtype)){
this.getView().setVisible(false,"shkd_filter_company");
}
//始化公司集团字段显影控制逻辑变更代码取消
// String shkd_queryorgtype = (String) this.getModel().getValue("shkd_queryorgtype");
// if ("company".equals(shkd_queryorgtype)){
// this.getView().setVisible(false,"shkd_filter_group");
// this.getView().setVisible(false,"shkd_iscontainyy");
// }else if ("group".equals(shkd_queryorgtype)){
// this.getView().setVisible(false,"shkd_filter_company");
// }
}
@ -62,39 +69,88 @@ public class CapitalDayFormListPlugin extends AbstractReportFormPlugin implement
public void beforeF7Select(BeforeF7SelectEvent beforeF7SelectEvent) {
String name = beforeF7SelectEvent.getProperty().getName();
if ("shkd_filter_company".equals(name)){
QFilter accQF = new QFilter("isfinishinit", QCP.equals, "1");//过滤为启用的公司账户
DynamicObject[] cas_cashmgtinits = BusinessDataServiceHelper.load("cas_cashmgtinit", "id,org,isfinishinit,startperiod,standardcurrency,exratetable," +
"entrybank.bank_accountbank,entrybank.bank_journalbalance,entrybank.bank_journalsumbalanceadj", accQF.toArray());
ArrayList<Long> orgIds = new ArrayList<>();
for (DynamicObject cas_cashmgtinit : cas_cashmgtinits) {
orgIds.add( cas_cashmgtinit.getLong("org.id"));
QFilter orgQF = new QFilter("orgpattern.number",QCP.equals,"Orgform02");
DynamicObject[] loads = BusinessDataServiceHelper.load("bos_org", "id", orgQF.toArray());
List<Long> longs = new ArrayList<>();
for (DynamicObject load : loads) {
long id = load.getLong("id");
longs.add(id);
}
ListShowParameter formShowParameter = (ListShowParameter) beforeF7SelectEvent.getFormShowParameter();
QFilter payment_qf= new QFilter("id",QCP.in,orgIds);
formShowParameter.getListFilterParameter().setFilter(payment_qf);
}else if ("shkd_filter_group".equals(name)){
QFilter orgpattern_qf= new QFilter("orgpattern.number",QCP.equals, "Orgform01");
ListShowParameter formShowParameter = (ListShowParameter) beforeF7SelectEvent.getFormShowParameter();
formShowParameter.getListFilterParameter().setFilter(orgpattern_qf);
if (longs.size() > 0){
QFilter accQF = new QFilter("isfinishinit", QCP.equals, "1");//过滤为启用的公司账户
accQF.and("org.id",QCP.in,longs);
DynamicObject[] cas_cashmgtinits = BusinessDataServiceHelper.load("cas_cashmgtinit", "id,org,isfinishinit,startperiod,standardcurrency,exratetable," +
"entrybank.bank_accountbank,entrybank.bank_journalbalance,entrybank.bank_journalsumbalanceadj", accQF.toArray());
ArrayList<Long> orgIds = new ArrayList<>();
for (DynamicObject cas_cashmgtinit : cas_cashmgtinits) {
orgIds.add( cas_cashmgtinit.getLong("org.id"));
}
ListShowParameter formShowParameter = (ListShowParameter) beforeF7SelectEvent.getFormShowParameter();
QFilter payment_qf= new QFilter("id",QCP.in,orgIds);
formShowParameter.getListFilterParameter().setFilter(payment_qf);
}
}
// else if ("shkd_filter_group".equals(name)){
// QFilter orgpattern_qf= new QFilter("orgpattern.number",QCP.equals, "Orgform01");
// ListShowParameter formShowParameter = (ListShowParameter) beforeF7SelectEvent.getFormShowParameter();
// formShowParameter.getListFilterParameter().setFilter(orgpattern_qf);
// }
}
@Override
public void propertyChanged(PropertyChangedArgs e) {
super.propertyChanged(e);
String name = e.getProperty().getName();
if ("shkd_queryorgtype".equals(name)){
ChangeData[] changeSet = e.getChangeSet();
Object newValue = changeSet[0].getNewValue();
if ("company".equals(newValue)){
this.getModel().setValue("shkd_filter_group",null);
this.getView().setVisible(false,"shkd_filter_group");
this.getView().setVisible(true,"shkd_filter_company");
}else if ("group".equals(newValue)){
this.getModel().setValue("shkd_filter_company",null);
this.getView().setVisible(false,"shkd_filter_company");
this.getView().setVisible(true,"shkd_filter_group");
// String name = e.getProperty().getName();
// if ("shkd_queryorgtype".equals(name)){
// ChangeData[] changeSet = e.getChangeSet();
// Object newValue = changeSet[0].getNewValue();
// if ("company".equals(newValue)){
// this.getModel().setValue("shkd_filter_group",null);
// this.getView().setVisible(false,"shkd_filter_group");
// this.getView().setVisible(false,"shkd_iscontainyy");
// this.getView().setVisible(true,"shkd_filter_company");
// }else if ("group".equals(newValue)){
// this.getModel().setValue("shkd_filter_company",null);
// this.getView().setVisible(false,"shkd_filter_company");
// this.getView().setVisible(true,"shkd_filter_group");
// this.getView().setVisible(true,"shkd_iscontainyy");
// }
// }
}
/**
* 校验过滤条件
* @param queryParam
* @return
*/
@Override
public boolean verifyQuery(ReportQueryParam queryParam) {
FilterInfo filterInfo = queryParam.getFilter();
String shkd_queryorgtype = (String)this.getModel().getValue("shkd_queryorgtype");
if (filterInfo != null) {
// 判断集团或公司是否为空
// if("company".equals(shkd_queryorgtype)){//当类型为公司时校验使用公司不为空
// DynamicObjectCollection company = (DynamicObjectCollection)filterInfo.getValue("shkd_filter_company");
// if (company == null || company.isEmpty()){
// this.getView().showTipNotification("使用公司条件不能为空!");
// return false;
// }
// }else
if ("group".equals(shkd_queryorgtype)){//当类型为集团时校验使用集团不为空
DynamicObjectCollection group = (DynamicObjectCollection)filterInfo.getValue("shkd_filter_company");
if (group == null || group.isEmpty()){
this.getView().showTipNotification("使用公司条件不能为空!");
return false;
}
}
//判断币别不为空
// DynamicObject shkd_orgcurrency = (DynamicObject)filterInfo.getValue("shkd_orgcurrency");
// if (shkd_orgcurrency == null) {
// this.getView().showTipNotification("币别不能为空!");
// return false;
// }
}
return super.verifyQuery(queryParam);
}
}

View File

@ -9,6 +9,7 @@ import kd.bos.form.control.EntryGrid;
import kd.bos.form.control.events.ItemClickEvent;
import kd.bos.form.events.AfterDoOperationEventArgs;
import kd.bos.form.events.BeforeDoOperationEventArgs;
import kd.bos.form.operate.FormOperate;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.QueryServiceHelper;
@ -91,6 +92,42 @@ public class GenerateSKClickPlugln extends AbstractBillPlugIn implements Plugin
@Override
public void beforeDoOperation(BeforeDoOperationEventArgs args) {
super.beforeDoOperation(args);
FormOperate formOperate = (FormOperate)args.getSource();
String operateKey = formOperate.getOperateKey();
if ("save".equals(operateKey) || "submit".equals(operateKey)){
DynamicObject shkd_billtypefield = this.getModel().getDataEntity().getDynamicObject("shkd_billtypefield");
if (!"er_publicreimbursebill_BT_03".equals(shkd_billtypefield.getString("number"))){
DynamicObjectCollection writeoffmoney = this.getModel().getEntryEntity("writeoffmoney");
if (writeoffmoney.size() > 0){
DynamicObject dynamicObject = writeoffmoney.get(0);
BigDecimal accloanamount = dynamicObject.getBigDecimal("accloanamount");//获取冲销金额
if (accloanamount != null){
DynamicObjectCollection expenseentryentity = this.getModel().getEntryEntity("expenseentryentity");
if (expenseentryentity.size() > 0){
DynamicObject dynamicObject1 = expenseentryentity.get(0);
BigDecimal expenseamount = dynamicObject1.getBigDecimal("expenseamount");//获取报销金额
if (expenseamount != null){
dynamicObject1.set("shkd_verification",expenseamount.subtract(accloanamount));
this.getView().updateView("expenseentryentity");
}
}
}
}else {
DynamicObjectCollection expenseentryentity = this.getModel().getEntryEntity("expenseentryentity");
if (expenseentryentity.size() > 0){
DynamicObject dynamicObject1 = expenseentryentity.get(0);
BigDecimal expenseamount = dynamicObject1.getBigDecimal("expenseamount");//获取报销金额
if (expenseamount != null){
dynamicObject1.set("shkd_verification",expenseamount);
this.getView().updateView("expenseentryentity");
}
}
}
}
}
}
@Override