资金日表期间支出添加退款金额

shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java

@@ -336,7 +336,8 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                         }
                         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");
+                        List<String> statuses = Arrays.asList("D", "I");
+                        QFilter per_payQF = new QFilter("billstatus", QCP.in, statuses);
                         if (exratetable != null){
                             per_payQF.and("exratetable.id",QCP.equals,exratetableId);
                         }