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资金日表取数逻辑更新

This commit is contained in:
zengweihai 2024-08-15 10:22:24 +08:00
parent dc644ca975
commit a9153d9342
2 changed files with 179 additions and 115 deletions
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178
shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
View File

@ -41,47 +41,39 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
//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
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");
ArrayList<Long> longs = new ArrayList<>();
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<>();
}
companyList.add(companyId);
groupMap.put(aLong,companyList);
}
//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 (DynamicObject group : groups) {
longs.clear();//清除数据
ArrayList<Long> grouplongs = new ArrayList<>();
groupName = group.getString("name");
grouplongs.add(group.getLong("id"));
List<Long> allSubordinateOrgs = OrgUnitServiceHelper.getAllSubordinateOrgs(8L, grouplongs, true);
String shkd_iscontainyy = paramMap.get("shkd_iscontainyy").toString();//是否包含榆叶
if ("0".equals(shkd_iscontainyy)){
for (Long allSubordinateOrg : allSubordinateOrgs) {
DynamicObject bos_org = BusinessDataServiceHelper.loadSingle(allSubordinateOrg, "bos_org");
String shkd_affiliation = bos_org.getString("shkd_affiliation");
if ("1".equals(shkd_affiliation)){
longs.add(allSubordinateOrg);
}
}
firmParams = this.addFirmParams(shkd_queryorgtype,firmParams,groupName,longs,firstDate,endDate,orgcurrency,exratetable);
}else {
longs.addAll(allSubordinateOrgs);
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);
}
}
}else{
for (DynamicObject company : companys) {
longs.add(company.getLong("id"));
}
firmParams = this.addFirmParams(shkd_queryorgtype,firmParams,null,longs,firstDate,endDate,orgcurrency,exratetable);
}
int i = 0;
if(firmParams != null && firmParams.size() > 0){
for (Object[] firmParam : firmParams) {
@ -126,29 +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());
if(bd_supplier != null){
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
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
@ -158,42 +166,82 @@ 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());
if (bd_supplier != null){
DynamicObject internal_company = bd_supplier.getDynamicObject("internal_company");
if(internal_company==null){
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
}
}
}
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 perPayAmountTotal;
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){
@ -252,7 +300,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
//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("bizdate",QCP.large_equals,begindate);//付款日期paydate
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();
}
@ -263,7 +311,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
bef_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
Date startDate = this.getStartDate(firstDate);//过滤条件-开始日期
bef_payQF.and("bizdate","<",startDate);
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");
@ -284,8 +332,8 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
bef_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
bef_recQF.and("org.id",QCP.equals,orgPkValue);
bef_recQF.and("bizdate",QCP.large_equals,begindate);//收款日期payeedate
bef_recQF.and("bizdate","<",startDate);
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");
@ -311,8 +359,8 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
if (orgcurrency != null){
per_recQF.and("currency.id",QCP.equals,orgcurrencyId);
}
per_recQF.and("bizdate",QCP.large_equals,startDate);//收款日期payeedate
per_recQF.and("bizdate",QCP.less_equals,overDate);
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", per_recQF.toArray());
BigDecimal transactions = this.getTransactions(per_cas_recbills);
recLB =recLB.add(transactions); //内部往来收入合计
@ -332,12 +380,12 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
per_payQF.and("currency.id",QCP.equals,orgcurrencyId);
}
per_payQF.and("org.id",QCP.equals,orgPkValue);
per_payQF.and("bizdate",QCP.large_equals,startDate);//付款日期paydate
per_payQF.and("bizdate",QCP.less_equals,overDate);
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());
BigDecimal transactionsByfk = this.getTransactionsByfk(per_cas_paybills);
payLB =payLB.add(transactionsByfk); //内部往来收入合计
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");

90
shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/form/CapitalDayFormListPlugin.java
View File

@ -19,12 +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
@ -51,14 +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");
this.getView().setVisible(false,"shkd_iscontainyy");
}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");
// }
}
@ -66,7 +69,16 @@ public class CapitalDayFormListPlugin extends AbstractReportFormPlugin implement
public void beforeF7Select(BeforeF7SelectEvent beforeF7SelectEvent) {
String name = beforeF7SelectEvent.getProperty().getName();
if ("shkd_filter_company".equals(name)){
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);
}
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<>();
@ -76,32 +88,35 @@ public class CapitalDayFormListPlugin extends AbstractReportFormPlugin implement
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);
}
}
// 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(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");
}
}
// 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");
// }
// }
}
/**
@ -115,16 +130,17 @@ public class CapitalDayFormListPlugin extends AbstractReportFormPlugin implement
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_group");
// 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("使用集团条件不能为空！");
this.getView().showTipNotification("使用公司条件不能为空！");
return false;
}
}