资金日报

This commit is contained in:
“wyx12345678” 2024-08-07 09:43:52 +08:00
parent 1981f693b6
commit fa1eb6623b
1 changed files with 12 additions and 12 deletions

View File

@ -178,8 +178,8 @@ 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);
per_recQF.and("bizdate",QCP.less_equals,overDate);
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