1.应付付款申请单接口

2.入参model

--s

main/java/shjh/jhzj7/fi/fi/webapi/ApplyBillControler.java

@@ -5,13 +5,32 @@ import com.alibaba.fastjson.JSONException;
 import com.alibaba.fastjson.JSONObject;
 import com.drew.lang.annotations.NotNull;
 import kd.bos.api.client.ApiResult;
+import kd.bos.dataentity.OperateOption;
+import kd.bos.dataentity.entity.DynamicObject;
+import kd.bos.dataentity.entity.DynamicObjectCollection;
+import kd.bos.entity.operate.OperateOptionConst;
+import kd.bos.entity.operate.result.OperateErrorInfo;
+import kd.bos.entity.operate.result.OperationResult;
+import kd.bos.entity.validate.ValidateResult;
+import kd.bos.entity.validate.ValidateResultCollection;
 import kd.bos.logging.Log;
 import kd.bos.logging.LogFactory;
 import kd.bos.openapi.common.custom.annotation.ApiController;
 import kd.bos.openapi.common.custom.annotation.ApiParam;
 import kd.bos.openapi.common.custom.annotation.ApiPostMapping;
+import kd.bos.openapi.common.custom.annotation.ApiRequestBody;
 import kd.bos.openapi.common.result.CustomApiResult;
+import kd.bos.orm.query.QCP;
+import kd.bos.orm.query.QFilter;
+import kd.bos.servicehelper.BusinessDataServiceHelper;
+import kd.bos.servicehelper.operation.OperationServiceHelper;
 import shjh.jhzj7.fi.fi.utils.JhzjUtils;
+import shjh.jhzj7.fi.fi.webapi.model.ApplyBillModel;
+
+import javax.validation.Valid;
+import java.math.BigDecimal;
+import java.math.RoundingMode;
+import java.util.*;
 
 /**
  * "应付付款申请单接口
@@ -21,31 +40,360 @@ import shjh.jhzj7.fi.fi.utils.JhzjUtils;
 public class ApplyBillControler {
     private static final String entityName = "bos_costcenter";//系统库 表名 t_bas_costcenter
     private static final String orgEntName = "bos_org";//系统库 表名 t_org_org
+    private static final String BD_CURRENCY = "bd_currency";//币种 表名 t_bd_currency
+    private static final String BD_SUPPLIER = "bd_supplier";//供应商 表名 t_bd_supplier
+    private static final String BD_CUSTOMER = "bd_customer";//客户 表名 t_bd_customer
+    private static final String BD_BEBANK = "bd_bebank";//行名行号 表名 t_bd_bebank
+    private static final String BD_SETTLEMENTTYPE = "bd_settlementtype";//结算方式 表名 t_bd_settlementtype
+    private static final String GL_CASHFLOWITEM = "gl_cashflowitem";//现金流量项目 表名 t_gl_cashflowitem
+    private static final String BOS_BILLTYPE = "bos_billtype";//单据类型 表名 t_bas_billtype
+    private static final String CAS_PAYMENTBILLTYPE = "cas_paymentbilltype";//付款类型 表名 t_cas_paymentbilltype
+    private static final String BD_EXRATETABLE = "bd_exratetable";//汇率表 表名 t_bd_exratetable
+    private static final String AP_PAYAPPLY = "ap_payapply";//应付付款申请单 表名 t_ap_applypaybill
     private static final String apimenthod = "/applybill_sync";
     private static final Log log = LogFactory.getLog(ApplyBillControler.class);
+
     @ApiPostMapping(value = apimenthod, desc = "应付付款申请单接口")
-    public CustomApiResult<ApiResult> applybill_sync (@NotNull @ApiParam(value="入参json格式数据",example="") String applybill) {
+    public CustomApiResult<ApiResult> applybill_sync (@NotNull @Valid @ApiRequestBody(value="入参json格式数据") ApplyBillModel applybill) {
         JSONObject json_body;
+        String jsonBodyString = null;
         try {
             // 解析入参，如果格式不正确，日志记录，并反馈esb
-            json_body = JSON.parseObject(applybill);
+            json_body = (JSONObject) JSON.toJSON(applybill);
+            jsonBodyString = JSON.toJSONString(json_body);
         } catch (JSONException e) {
-            String jsonResult = String.format("应付付款申请单接口入参异常：%s", e.getMessage());
+            handleError("应付付款申请单接口入参异常：" + e.getMessage(), apimenthod, "费控",jsonBodyString);
-            log.error(jsonResult);
-            JhzjUtils.saveLog(apimenthod,"费控",applybill,jsonResult,false,"API");
             return CustomApiResult.fail("400", "接口入参异常");
         }
+
         // 校验入参是否为空或是否合法（日期和金额字段格式），如果不合法反馈费控
-        String paramResult = paramIslegal(json_body);
+        //--------------------------------------------------表头字段---------------------------------------------------------------
-        //还原入参中的内容为金蝶对象，如果不合法反馈费控
+        String fkBillID = applybill.getFkBillID(); // 费控表头ID
-        //根据费控主表和分表id查找金蝶中是否已存在相同付款申请单
+        String fkEntryID = applybill.getFkEntryID(); // 费控分录ID
+        QFilter Q1 = new QFilter("shjh_fkbillid", QCP.equals, fkBillID);
+        QFilter Q2 = new QFilter("shjh_fkentryid", QCP.equals, fkEntryID);
+        DynamicObject ap_payapply = BusinessDataServiceHelper.loadSingle(AP_PAYAPPLY, new QFilter[]{Q1, Q2});
+        if (null != ap_payapply) {
+            String errorMessage = "同步失败,fkBillID:" + fkBillID + ",fkEntryID:" + fkEntryID + "的费控单据已存在";
+            handleError(errorMessage, apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", errorMessage);
+        }
+
+        // 未查到,新增应付付款申请单
+        ap_payapply = BusinessDataServiceHelper.newDynamicObject(AP_PAYAPPLY);
+
+        ap_payapply.set("shjh_fkbillid", fkBillID);
+        ap_payapply.set("shjh_fkentryid", fkEntryID);
+
+        // 费控单据编号
+        String fkBillNum = applybill.getFkBillNum();
+        if (null == fkBillNum || fkBillNum.isEmpty()) {
+            handleError("同步失败,费控单据编号为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "费控单据编号为空");
+        }
+        ap_payapply.set("shjh_fkdjbh", fkBillNum);
+
+        // 公司编号
+        String companyNum = applybill.getCompanyNum();
+        QFilter Q3 = new QFilter("number", QCP.equals, companyNum);
+        DynamicObject org = BusinessDataServiceHelper.loadSingle(orgEntName, new QFilter[]{Q3});
+        if (null == org) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的组织编码不存在", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "组织编码不存在");
+        }
+        ap_payapply.set("settleorg", org); // 结算组织
+        ap_payapply.set("applyorg" , org); // 申请组织
+        ap_payapply.set("payorg"   , org); // 付款组织
+        ap_payapply.set("purorg"   , org); // 采购组织
+        // 申请日期
+        Date bizDate = applybill.getBizDate();
+        if (null == bizDate) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的申请日期为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "申请日期为空");
+        }
+        ap_payapply.set("applydate", bizDate);
+        //请款事由
+        String applycause = applybill.getApplycause();
+        ap_payapply.set("applycause", applycause);
+
+        String[][] currencyInfo = {
+                {"paycurrency", "付款币别"},
+                {"settlecurrency", "结算币别"}
+        };
+        for (String[] info : currencyInfo) {
+            String currencyType = info[0];
+            String currencyTypeName = info[1];
+            // 根据币别类型从 applybill 获取对应的币别编号
+            String currencyNumber = "paycurrency".equals(currencyType) ? applybill.getPaycurrency() : applybill.getSettlecurrency();
+            // 检查币别编号是否为空
+            if (currencyNumber == null || currencyNumber.trim().isEmpty()) {
+                handleError("同步失败,费控单据编号:" + fkBillNum + "的" + currencyTypeName + "为空", apimenthod, "费控", jsonBodyString);
+                return CustomApiResult.fail("400", currencyTypeName + "为空");
+            }
+            QFilter filter = new QFilter("number", QCP.equals, currencyNumber);
+            DynamicObject currency = BusinessDataServiceHelper.loadSingle(BD_CURRENCY, new QFilter[]{filter});
+            // 检查 currency 是否为空
+            if (currency == null) {
+                handleError("同步失败,费控单据编号:" + fkBillNum + "的" + currencyTypeName + "不存在", apimenthod, "费控", jsonBodyString);
+                return CustomApiResult.fail("400", currencyTypeName + "不存在");
+            }
+            ap_payapply.set(currencyType, currency);
+        }
+        // 申请金额 , 汇率 , 申请金额折结算币别
+        BigDecimal amount =BigDecimal.ZERO;
+        String[][] fieldInfo = {
+                {"applyamount", "getApplyamount", "申请金额"},
+                {"exchangerate", "getExchangerate", "汇率"},
+                {"appseleamount", "getAppseleamount", "申请金额折结算币别"}
+        };
+        for (String[] info : fieldInfo) {
+            String fieldName = info[0];
+            String getterMethod = info[1];
+            String fieldDesc = info[2];
+            try {
+                // 通过反射调用对应的 getter 方法获取值
+                java.lang.reflect.Method method = applybill.getClass().getMethod(getterMethod);
+                String valueStr = (String) method.invoke(applybill);
+                BigDecimal value = new BigDecimal(valueStr);
+                value = value.setScale(2, RoundingMode.HALF_UP);
+                // 将处理后的值设置到 ap_payapply 中
+                ap_payapply.set(fieldName, value);
+                if ("applyamount".equals(fieldName)) {
+                    amount = value;
+                }
+            } catch (NumberFormatException e) {
+                // 处理数字格式异常
+                handleError("同步失败,费控单据编号:" + fkBillNum + "的" + fieldDesc + "格式不正确", apimenthod, "费控",jsonBodyString);
+                return CustomApiResult.fail("400", fieldDesc + "格式不正确");
+            } catch (Exception e) {
+                // 处理反射调用方法时可能出现的其他异常
+                handleError("同步失败,获取费控单据编号:" + fkBillNum + "的" + fieldDesc + "时出现异常", apimenthod, "费控",jsonBodyString);
+                return CustomApiResult.fail("400", fieldDesc + "格式不正确");
+            }
+        }
+        //汇率日期
+        Date exchangerateDate = applybill.getExchangerateDate();
+        ap_payapply.set("exratedate", exchangerateDate);
+        //原因码
+        String causeNum = applybill.getCauseNum();
+        if (causeNum == null || causeNum.isEmpty()) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的原因码为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "原因码为空");
+        }
+        QFilter Q7 = new QFilter("number", QCP.equals, causeNum);
+        DynamicObject cause = BusinessDataServiceHelper.loadSingle(GL_CASHFLOWITEM, new QFilter[]{Q7});
+        if (null == cause) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的原因码不存在", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "原因码不存在");
+        }
+        ap_payapply.set("shjh_yym", cause);
+
+        //--------------------------------------------------分录字段---------------------------------------------------------------
+
+        DynamicObjectCollection entry = ap_payapply.getDynamicObjectCollection("entry");//明细
+        DynamicObject ap_payapply_entry = entry.addNew();
+        // 定义往来类型和对应值的映射
+        Map<String, String> asstactTypeMap = new HashMap<>();
+        asstactTypeMap.put("供应商", "bd_supplier");
+        asstactTypeMap.put("客户", "bd_customer");
+        // 往来类型
+        String asstacttype = applybill.getAsstacttype();
+        // 检查往来类型是否为空或无效
+        if (asstacttype == null || asstacttype.isEmpty() ||!asstactTypeMap.containsKey(asstacttype)) {
+            String errorMessage = asstacttype == null || asstacttype.isEmpty() ? "往来类型为空" : "往来类型不存在";
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的" + errorMessage, apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", errorMessage);
+        }
+        // 根据往来类型设置值
+        ap_payapply_entry.set("e_asstacttype", asstactTypeMap.get(asstacttype));
+        // 往来户
+        String asstact = applybill.getAsstact();
+        if (asstact == null || asstact.isEmpty()) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的往来户为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "往来户为空");
+        }
+        QFilter Q4 = new QFilter("number", QCP.equals, asstact);
+        DynamicObject party = "供应商".equals(asstacttype)
+                ? BusinessDataServiceHelper.loadSingle(BD_SUPPLIER, new QFilter[]{Q4})
+                : BusinessDataServiceHelper.loadSingle(BD_CUSTOMER, new QFilter[]{Q4});
+        if (party == null) {
+            String errorMessage = "同步失败,费控单据编号:" + fkBillNum + "的" + ("供应商".equals(asstacttype) ? "供应商" : "客户") + "不存在";
+            handleError(errorMessage, apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", errorMessage);
+        }
+        ap_payapply_entry.set("e_asstact", party);
+        //往来账户
+        String assacct = applybill.getAssacct();
+        if(assacct == null || assacct.isEmpty()){
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的往来账户为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "往来账户为空");
+        }
+        ap_payapply_entry.set("e_assacct", assacct);
+        //往来银行
+        String bebank = applybill.getBebank();
+        if(bebank == null || bebank.isEmpty()){
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的往来银行为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "往来银行为空");
+        }
+        QFilter Q5 = new QFilter("name", QCP.equals, bebank);
+        DynamicObject bank = BusinessDataServiceHelper.loadSingle(BD_BEBANK, new QFilter[]{Q5});
+        if (null == bank) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的往来银行不存在", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "往来银行不存在");
+        }
+        ap_payapply_entry.set("e_bebank", bank);
+        //往来账户名称
+        String asstactRealName = applybill.getAsstactRealName();
+        if (asstactRealName == null || asstactRealName.isEmpty()) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的往来账户名称为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "往来账户名称为空");
+        }
+        ap_payapply_entry.set("shjh_asstactrealname", asstactRealName);
+        //到期日
+        Date duedate = applybill.getDuedate();
+        if (null == duedate) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的到期日为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "到期日为空");
+        }
+        ap_payapply_entry.set("e_duedate", duedate);
+
+        //分录申请金额
+        ap_payapply_entry.set("e_applyamount", amount);
+
+        //结算方式
+        String settlementtype = applybill.getSettlementtype();
+        if (settlementtype == null || settlementtype.isEmpty()) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的结算方式为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "结算方式为空");
+        }
+        QFilter Q6 = new QFilter("name", QCP.equals, settlementtype);
+        DynamicObject settlement = BusinessDataServiceHelper.loadSingle(BD_SETTLEMENTTYPE, new QFilter[]{Q6});
+        if (null == settlement) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的结算方式不存在", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "结算方式不存在");
+        }
+        ap_payapply_entry.set("e_settlementtype", settlement);
+        String remark = applybill.getRemark();//备注
+        ap_payapply_entry.set("e_remark", remark);
+
+        //付款类型
+        String paymenttype = applybill.getPaymenttype();
+        if (paymenttype == null || paymenttype.isEmpty()) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的付款类型为空", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "付款类型为空");
+        }
+        QFilter Q9 = new QFilter("number", QCP.equals, paymenttype);
+        DynamicObject paytype = BusinessDataServiceHelper.loadSingle(CAS_PAYMENTBILLTYPE, new QFilter[]{Q9});
+        if (null == paytype) {
+            handleError("同步失败,费控单据编号:" + fkBillNum + "的付款类型不存在", apimenthod, "费控",jsonBodyString);
+            return CustomApiResult.fail("400", "付款类型不存在");
+        }
+        ap_payapply_entry.set("e_paymenttype", paytype);
+
+        //单据类型
+        QFilter Q8 = new QFilter("name", QCP.equals, "其他付款申请");
+        DynamicObject billtype = BusinessDataServiceHelper.loadSingle(BOS_BILLTYPE, new QFilter[]{Q8});
+        if (null != billtype) {
+            ap_payapply.set("billtype", billtype);
+        }
+
+        //汇率表
+        QFilter Q10 = new QFilter("number", QCP.equals, "ERT-01");
+        DynamicObject exrate = BusinessDataServiceHelper.loadSingle(BD_EXRATETABLE, new QFilter[]{Q10});
+        if (null != exrate) {
+            ap_payapply.set("exratetable", exrate);
+        }
+        ap_payapply.set("billstatus", "A");//状态:暂存
+
+        //select * from t_ap_applypaybill where fid = 2148014743875508224 or fid = 2148018902158815232
+        //todo:单头:申请人,核准金额,核准金额折结算币,付款状态,冻结状态,换算方式,单据来源类型
+        //     明细:seq,e_approvedamt(核准金额),e_approvedseleamt(核准金额折结算币),e_corebilltype(核心单据类型),e_freezestate(冻结状态),e_creator(创建人),e_closestatus(行关闭状态)
+
+        OperateOption option= OperateOption.create();
+        option.setVariableValue(OperateOptionConst.IGNOREWARN, String.valueOf(true)); // 不执行警告级别校验器
+        // 新增数据
+        OperationResult saveResult = OperationServiceHelper.executeOperate("save", AP_PAYAPPLY, new DynamicObject[]{ap_payapply}, option);
+        if(saveResult.isSuccess()){
+            OperationResult submitResult = OperationServiceHelper.executeOperate("submit", AP_PAYAPPLY, new DynamicObject[]{ap_payapply}, option);
+            if(submitResult.isSuccess()) {
+                OperationServiceHelper.executeOperate("audit", AP_PAYAPPLY, new DynamicObject[]{ap_payapply}, option);
+
+            }else{
+                List<String> errors = new ArrayList<>();
+                ValidateResultCollection validateResult = submitResult.getValidateResult();
+                for (int h = 0; h < validateResult.errorSize(); h++) {
+                    List<ValidateResult> validateErrors = validateResult.getValidateErrors();
+                    for (int k = 0; k < validateErrors.size(); k++) {
+                        ValidateResult errinfo = validateErrors.get(k);
+                        List<OperateErrorInfo> allErrorInfo = errinfo.getAllErrorInfo();
+                        for (int l = 0; l < allErrorInfo.size(); l++) {
+                            errors.add(allErrorInfo.get(l).getMessage());
+                        }
+                    }
+                }
+                //todo:提交失败，将保存的数据删除,记录日志
+//                OperationServiceHelper.executeOperate("delete", AP_PAYAPPLY, new DynamicObject[]{ap_payapply}, option);
+            }
+        }else {
+            //todo:保存失败,记录日志
+            List<String> errors = new ArrayList<>();
+            ValidateResultCollection validateResult = saveResult.getValidateResult();
+            for (int h = 0; h < validateResult.errorSize(); h++) {
+                List<ValidateResult> validateErrors = validateResult.getValidateErrors();
+                for (int k = 0; k < validateErrors.size(); k++) {
+                    ValidateResult errinfo = validateErrors.get(k);
+                    List<OperateErrorInfo> allErrorInfo = errinfo.getAllErrorInfo();
+                    for (int l = 0; l < allErrorInfo.size(); l++) {
+                        errors.add(allErrorInfo.get(l).getMessage());
+                    }
+                }
+            }
+        }
         JSONObject json_result = new JSONObject();//返回值主对象
-        JhzjUtils.saveLog(apimenthod,"ESB",applybill,json_result.toJSONString(),true,"API");
+        JhzjUtils.saveLog(apimenthod,"ESB",null,json_result.toJSONString(),true,"API");
         return CustomApiResult.success(null);
     }
 
+    private void handleError(String errorMessage, String apimenthod, String moduleName,String inputParam) {
+        log.error(errorMessage);
+        JhzjUtils.saveLog(apimenthod, moduleName, inputParam, errorMessage, false, "API");
+    }
+
     private String paramIslegal(JSONObject json_body){
 
         return null;
     }
 }
+
+
+
+
+
+
+//    String applyamount = applybill.getApplyamount();//申请金额
+//        try {
+//                BigDecimal applyAmountBigDecimal = new BigDecimal(applyamount);
+//                applyAmountBigDecimal = applyAmountBigDecimal.setScale(2, RoundingMode.HALF_UP); // 保留两位小数并四舍五入
+//                ap_payapply.set("applyamount", applyAmountBigDecimal);
+//                } catch (NumberFormatException e) {
+//                handleError("同步失败,费控单据编号:" + fkBillNum + "的申请金额格式不正确", apimenthod, "费控");
+//                throw new IllegalArgumentException("申请金额格式不正确", e);
+//                }
+//                String exchangerate = applybill.getExchangerate();//汇率
+//                try {
+//                BigDecimal applyAmountBigDecimal = new BigDecimal(exchangerate);
+//                applyAmountBigDecimal = applyAmountBigDecimal.setScale(2, RoundingMode.HALF_UP); // 保留两位小数并四舍五入
+//                ap_payapply.set("exchangerate", applyAmountBigDecimal);
+//                } catch (NumberFormatException e) {
+//                handleError("同步失败,费控单据编号:" + fkBillNum + "的汇率格式不正确", apimenthod, "费控");
+//                throw new IllegalArgumentException("汇率格式不正确", e);
+//                }
+//                String appseleamount = applybill.getAppseleamount();//申请金额折结算币别
+//                try {
+//                BigDecimal applyAmountBigDecimal = new BigDecimal(appseleamount);
+//                applyAmountBigDecimal = applyAmountBigDecimal.setScale(2, RoundingMode.HALF_UP); // 保留两位小数并四舍五入
+//                ap_payapply.set("appseleamount", applyAmountBigDecimal);
+//                } catch (NumberFormatException e) {
+//                handleError("同步失败,费控单据编号:" + fkBillNum + "的申请金额折结算币别格式不正确", apimenthod, "费控");
+//                throw new IllegalArgumentException("申请金额折结算币别格式不正确", e);
+//                }

main/java/shjh/jhzj7/fi/fi/webapi/model/ApplyBillModel.java

@@ -0,0 +1,208 @@
+package shjh.jhzj7.fi.fi.webapi.model;
+import kd.bos.openapi.common.custom.annotation.ApiModel;
+import kd.bos.openapi.common.custom.annotation.ApiParam;
+
+import java.util.Date;
+@ApiModel
+public class ApplyBillModel {
+
+    @ApiParam(value="公司编号",required=true,position=1)
+    private String companyNum;
+    @ApiParam(value="费控单据编号",required=true,position=2)
+    private String fkBillNum;
+    @ApiParam(value="申请日期",required=true,position=3)
+    private Date bizDate;
+    @ApiParam(value="请款事由",required=false,position=4)
+    private String applycause;
+    @ApiParam(value="付款币别",required=true,position=5)
+    private String paycurrency;
+    @ApiParam(value="结算币别",required=true,position=6)
+    private String settlecurrency;
+    @ApiParam(value="申请金额",required=true,position=7)
+    private String applyamount;
+    @ApiParam(value="汇率",required=true,position=8)
+    private String exchangerate;
+    @ApiParam(value="汇率日期",required=false,position=9)
+    private Date exchangerateDate;
+    @ApiParam(value="申请金额折结算币别",required=true,position=10)
+    private String appseleamount;
+    @ApiParam(value="往来类型",required=true,position=11)
+    private String asstacttype;
+    @ApiParam(value="往来户",required=true,position=12)
+    private String asstact;
+    @ApiParam(value="往来账户",required=true,position=13)
+    private String assacct;
+    @ApiParam(value="往来银行",required=true,position=14)
+    private String bebank;
+    @ApiParam(value="往来账户名称",required=true,position=15)
+    private String asstactRealName;
+    @ApiParam(value="到期日",required=true,position=16)
+    private Date duedate;
+    @ApiParam(value="结算方式",required=true,position=17)
+    private String settlementtype;
+    @ApiParam(value="原因码",required=true,position=18)
+    private String causeNum;
+    @ApiParam(value="备注",required=false,position=19)
+    private String remark;
+    @ApiParam(value="费控表头ID",required=true,position=20)
+    private String fkBillID;
+    @ApiParam(value="费控分录ID",required=true,position=21)
+    private String fkEntryID;
+    @ApiParam(value="付款类型",required=true,position=22)
+    private String paymenttype;
+
+
+    public void setPaymenttype(String paymenttype) {
+        this.paymenttype = paymenttype;
+    }
+    public String getPaymenttype() {
+        return paymenttype;
+    }
+    public void setCompanyNum(String companyNum) {
+        this.companyNum = companyNum;
+    }
+    public String getCompanyNum() {
+        return companyNum;
+    }
+
+    public void setFkBillNum(String fkBillNum) {
+        this.fkBillNum = fkBillNum;
+    }
+    public String getFkBillNum() {
+        return fkBillNum;
+    }
+
+    public void setFkBillID(String fkBillID) {
+        this.fkBillID = fkBillID;
+    }
+    public String getFkBillID() {
+        return fkBillID;
+    }
+
+    public void setFkEntryID(String fkEntryID) {
+        this.fkEntryID = fkEntryID;
+    }
+    public String getFkEntryID() {
+        return fkEntryID;
+    }
+
+    public void setApplycause(String applycause) {
+        this.applycause = applycause;
+    }
+    public String getApplycause() {
+        return applycause;
+    }
+
+    public void setPaycurrency(String paycurrency) {
+        this.paycurrency = paycurrency;
+    }
+    public String getPaycurrency() {
+        return paycurrency;
+    }
+
+    public void setSettlecurrency(String settlecurrency) {
+        this.settlecurrency = settlecurrency;
+    }
+    public String getSettlecurrency() {
+        return settlecurrency;
+    }
+
+    public void setApplyamount(String applyamount) {
+        this.applyamount = applyamount;
+    }
+    public String getApplyamount() {
+        return applyamount;
+    }
+
+    public void setExchangerate(String exchangerate) {
+        this.exchangerate = exchangerate;
+    }
+    public String getExchangerate() {
+        return exchangerate;
+    }
+
+    public void setBizDate(Date bizDate) {
+        this.bizDate = bizDate;
+    }
+    public Date getBizDate() {
+        return bizDate;
+    }
+
+    public void setExchangerateDate(Date exchangerateDate) {
+        this.exchangerateDate = exchangerateDate;
+    }
+    public Date getExchangerateDate() {
+        return exchangerateDate;
+    }
+
+    public void setAppseleamount(String appseleamount) {
+        this.appseleamount = appseleamount;
+    }
+    public String getAppseleamount() {
+        return appseleamount;
+    }
+
+    public void setAsstacttype(String asstacttype) {
+        this.asstacttype = asstacttype;
+    }
+    public String getAsstacttype() {
+        return asstacttype;
+    }
+
+    public void setAsstact(String asstact) {
+        this.asstact = asstact;
+    }
+    public String getAsstact() {
+        return asstact;
+    }
+
+    public void setAssacct(String assacct) {
+        this.assacct = assacct;
+    }
+    public String getAssacct() {
+        return assacct;
+    }
+
+    public void setBebank(String bebank) {
+        this.bebank = bebank;
+    }
+    public String getBebank() {
+        return bebank;
+    }
+
+    public void setAsstactRealName(String asstactRealName) {
+        this.asstactRealName = asstactRealName;
+    }
+    public String getAsstactRealName() {
+        return asstactRealName;
+    }
+
+    public void setDuedate(Date duedate) {
+        this.duedate = duedate;
+    }
+    public Date getDuedate() {
+        return duedate;
+    }
+
+    public void setSettlementtype(String settlementtype) {
+        this.settlementtype = settlementtype;
+    }
+    public String getSettlementtype() {
+        return settlementtype;
+    }
+
+    public void setCauseNum(String causeNum) {
+        this.causeNum = causeNum;
+    }
+    public String getCauseNum() {
+        return causeNum;
+    }
+
+    public void setRemark(String remark) {
+        this.remark = remark;
+    }
+    public String getRemark() {
+        return remark;
+    }
+
+}