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计提报表本年本月收益优化2

This commit is contained in:
李贵强 2025-05-26 18:15:29 +08:00
parent dc40897283
commit 1fe3aae591
2 changed files with 201 additions and 91 deletions
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273
main/java/shjh/jhzj7/fi/fi/plugin/report/RegularFormReport.java
View File

@ -18,10 +18,12 @@ import java.util.concurrent.TimeUnit;
*/
public class RegularFormReport extends AbstractReportFormPlugin implements Plugin {
private static final String[] FIELDS = {"shjh_orgname", "shjh_bankname", "shjh_bankaccount", "shjh_currency",
private static final String[] FIELDS = {
"shjh_orgname", "shjh_bankname", "shjh_bankaccount", "shjh_currency",
"shjh_depositstartdate", "shjh_depositstopdate", "shjh_term", "shjh_interestrate",
"shjh_frequency", "shjh_amount", "shjh_accrualdate", "shjh_accrualdays",
"shjh_accrualinterest", "shjh_monthearnings", "shjh_yearearnings", "shjh_depositmodel", "shjh_basis"};
"shjh_accrualinterest", "shjh_monthearnings", "shjh_yearearnings", "shjh_depositmodel",
"shjh_basis","shjh_redeemdate","shjh_realrevenue"};
@Override
public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
@ -39,7 +41,8 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
// 获取日期
Date filterDate = queryParam.getFilter().getDate("shjh_filterdate");
Date depositStartDate = row.getDate(FIELDS[4]);
Date depositEndDate = row.getDate(FIELDS[5]); // 存款到期日（保证有值）
// 存款到期日:解活日期有值取解活日期，没有则取存款日期
Date depositEndDate =row.getDate(FIELDS[17])==null ? row.getDate(FIELDS[5]):row.getDate(FIELDS[17]);
// 初始化计算结果
BigDecimal accruedInterest = BigDecimal.ZERO;
@ -77,32 +80,23 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
if (isValidPeriod) {
//计提天数
dayDiff = this.calculationDays(row, filterDate, depositStartDate);
/* 计提利息 = (金额 × 天利率 × 计提天数) */
accruedInterest = amount.multiply(rate)
.multiply(new BigDecimal(dayDiff))
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
/* 计算本月收益 = 金额 × 天利率 × 当月有效天数 */
monthlyIncome = this.calculationMonthAmount(filterDate, depositStartDate, amount, rate, basisDay);
//若计提日期 = 实际到期日期 ， 计提利息=实际收益
if (filterDate.equals(depositEndDate)){
accruedInterest = row.getBigDecimal(FIELDS[18]);
}else {
/* 计提利息 = (金额 × 天利率 × 计提天数) */
accruedInterest = amount.multiply(rate)
.multiply(new BigDecimal(dayDiff))
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
}
}
/* 计算本年累计收益 = 金额 × 利率 × 当年有效天数 */
Date validYearEnd = null; // 有效结束日期
/* 计算本月收益 = 金额 × 天利率 × 当月有效天数 */
monthlyIncome = this.calculationMonthAmount(filterDate, depositStartDate,depositEndDate, amount, rate, basisDay,row);
if (filterDate.before(depositStartDate)) {
// 当日期早于存款起期，本年累计收益 = 0
yearlyIncome = BigDecimal.ZERO;
} else if (filterDate.after(depositEndDate)) {
// 当日期晚于存款到期日，计算到 depositEndDate 的累计收益
validYearEnd = depositEndDate;
yearlyIncome = this.calculationYearAmount(filterDate,validYearEnd, depositStartDate, amount, rate, basisDay);
} else {
// 当前日期在有效期内，计算到当前日期的累计收益
validYearEnd = filterDate;
yearlyIncome = this.calculationYearAmount(filterDate,validYearEnd, depositStartDate, amount, rate, basisDay);
}
/* 计算本年累计收益 = 金额 × 天利率 × 当年有效天数 */
yearlyIncome = this.calculationYearAmount(filterDate,depositStartDate,depositEndDate,amount,rate,basisDay,row);
}
}
@ -260,90 +254,195 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
* 计算本月累计收益
* @param filterDate 计提日期
* @param depositStartDate 起始日期
* @param depositEndDate 结束日期
* @param amount 金额
* @param rate 利率
* @param basisDay 计息基准
* @return 本年累计收益
* @param row 数据行
* @return 本月累计收益
*/
private BigDecimal calculationMonthAmount(Date filterDate, Date depositStartDate, BigDecimal amount, BigDecimal rate, BigDecimal basisDay) {
Calendar cal = Calendar.getInstance();
cal.setTime(filterDate);
private BigDecimal calculationMonthAmount(Date filterDate, Date depositStartDate,
Date depositEndDate, BigDecimal amount,
BigDecimal rate, BigDecimal basisDay,
DynamicObject row) {
// 获取解活日期
Date redeemDate = row.getDate("shjh_redeemdate");
// 当月第一天
cal.set(Calendar.DAY_OF_MONTH, 1);
Date monthStart = cal.getTime();
// 当月有效天数（存款起期与当月首日的较晚者）
Date validMonthStart = depositStartDate.after(monthStart) ? depositStartDate : monthStart;
long monthDays = TimeUnit.DAYS.convert(
filterDate.getTime() - validMonthStart.getTime(),
TimeUnit.MILLISECONDS);
// 检查filterDate和depositStartDate是否在同年同月
Calendar filterCal = Calendar.getInstance();
filterCal.setTime(filterDate);
Calendar depositCal = Calendar.getInstance();
depositCal.setTime(depositStartDate);
boolean sameYearMonth = filterCal.get(Calendar.YEAR) == depositCal.get(Calendar.YEAR)
&& filterCal.get(Calendar.MONTH) == depositCal.get(Calendar.MONTH);
// 如果是同年同月，天数加1
if (sameYearMonth) {
monthDays += 1;
// 情况1：计提日 >= 结束日期
if (!filterDate.before(depositEndDate)) {
// 1.1 三个日期同月且解活日期不为null，取实际收益
if (isSameMonth(filterDate, depositStartDate)
&& isSameMonth(filterDate, depositEndDate)
&& redeemDate != null) {
return row.getBigDecimal(FIELDS[18]);
}
// 1.2 起始日期和计提日期同月，算头不算尾
else if (isSameMonth(filterDate, depositStartDate)) {
long days = TimeUnit.DAYS.convert(
depositEndDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS);
return calculateInterest(amount, rate, basisDay, days);
}
// 1.3 不同月，算头算尾
else if (isSameMonth(filterDate, depositEndDate)){
long days = TimeUnit.DAYS.convert(
depositEndDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS) + 1;
return calculateInterest(amount, rate, basisDay, days);
}else {
return BigDecimal.ZERO;
}
}
// 情况2：计提日在有效期（起始日 <= 计提日 < 结束日）
else if (!filterDate.before(depositStartDate)
&& filterDate.before(depositEndDate)) {
// 2.1 计提日与起始日同月，算头不算尾
if (isSameMonth(filterDate, depositStartDate)) {
long days = TimeUnit.DAYS.convert(
filterDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS);
return calculateInterest(amount, rate, basisDay, days);
}
// 2.2 不同月，算头算尾
else {
// 当月第一天
Calendar cal = Calendar.getInstance();
cal.setTime(filterDate);
cal.set(Calendar.DAY_OF_MONTH, 1);
Date monthStart = cal.getTime();
// 有效起始日（取存款起始日和当月首日的较晚者）
Date validStart = depositStartDate.after(monthStart)
? depositStartDate : monthStart;
long days = TimeUnit.DAYS.convert(
filterDate.getTime() - validStart.getTime(),
TimeUnit.MILLISECONDS) + 1;
return calculateInterest(amount, rate, basisDay, days);
}
}
// 情况3：其他情况（计提日 < 起始日）
else {
return BigDecimal.ZERO;
}
}
/**
* 辅助方法：计算利息
*/
private BigDecimal calculateInterest(BigDecimal amount, BigDecimal rate,
BigDecimal basisDay, long days) {
return amount.multiply(rate)
.multiply(new BigDecimal(monthDays))
.multiply(new BigDecimal(days))
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
}
/**
* 计算本年累计收益
* @param filterDate 计提日期
* @param validYearEnd 结束有效日期
* @param depositStartDate 起始日期
* @param depositEndDate 结束日期
* @param amount 金额
* @param rate 利率
* @param basisDay 计息基准
* @param row 数据行
* @return 本年累计收益
*/
private BigDecimal calculationYearAmount(Date filterDate,Date validYearEnd, Date depositStartDate, BigDecimal amount, BigDecimal rate, BigDecimal basisDay) {
// 计算当年第一天（1月1日）
Calendar cal = Calendar.getInstance();
cal.setTime(validYearEnd);
cal.set(Calendar.MONTH, Calendar.JANUARY);
cal.set(Calendar.DAY_OF_MONTH, 1);
Date yearStart = cal.getTime();
private BigDecimal calculationYearAmount(Date filterDate, Date depositStartDate,
Date depositEndDate, BigDecimal amount,
BigDecimal rate, BigDecimal basisDay,
DynamicObject row) {
// 获取解活日期
Date redeemDate = row.getDate("shjh_redeemdate");
// 有效起始日期（取存款起期和年初较晚者）
Date validYearStart = depositStartDate.after(yearStart) ?
depositStartDate : yearStart;
// 有效天数 = validYearEnd - validYearStart
long yearDays = TimeUnit.DAYS.convert(
validYearEnd.getTime() - validYearStart.getTime(),
TimeUnit.MILLISECONDS
);
// 检查filterDate和depositStartDate是否在同年
Calendar filterCal = Calendar.getInstance();
filterCal.setTime(filterDate);
Calendar depositCal = Calendar.getInstance();
depositCal.setTime(depositStartDate);
boolean sameYear = filterCal.get(Calendar.YEAR) == depositCal.get(Calendar.YEAR);
// 如果是同年，天数加1
if (sameYear) {
yearDays += 1;
// 情况1：计提日 >= 结束日期
if (!filterDate.before(depositEndDate)) {
// 1.1 三个日期同年且解活日期不为null，取实际收益
if (isSameYear(filterDate, depositStartDate)
&& isSameYear(filterDate, depositEndDate)
&& redeemDate != null) {
return row.getBigDecimal(FIELDS[18]); // 假设FIELDS[17]是本年实际收益字段
}
// 1.2 起始日期和计提日期同年，算头不算尾
else if (isSameYear(filterDate, depositStartDate)) {
long days = TimeUnit.DAYS.convert(
depositEndDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS);
return calculateInterest(amount, rate, basisDay, days);
}
// 1.3 不同年，算头算尾
else if (isSameYear(filterDate, depositEndDate)){
long days = TimeUnit.DAYS.convert(
depositEndDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS) + 1;
return calculateInterest(amount, rate, basisDay, days);
}else {
return BigDecimal.ZERO;
}
}
// 情况2：计提日在有效期（起始日 <= 计提日 < 结束日）
else if (!filterDate.before(depositStartDate)
&& filterDate.before(depositEndDate)) {
// 2.1 计提日与起始日同年，算头不算尾
if (isSameYear(filterDate, depositStartDate)) {
long days = TimeUnit.DAYS.convert(
filterDate.getTime() - depositStartDate.getTime(),
TimeUnit.MILLISECONDS);
return calculateInterest(amount, rate, basisDay, days);
}
// 2.2 不同年，算头算尾
else {
// 当年第一天（1月1日）
Calendar cal = Calendar.getInstance();
cal.setTime(filterDate);
cal.set(Calendar.MONTH, Calendar.JANUARY);
cal.set(Calendar.DAY_OF_MONTH, 1);
Date yearStart = cal.getTime();
return amount.multiply(rate)
.multiply(new BigDecimal(yearDays))
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
// 有效起始日（取存款起始日和当年首日的较晚者）
Date validStart = depositStartDate.after(yearStart)
? depositStartDate : yearStart;
long days = TimeUnit.DAYS.convert(
filterDate.getTime() - validStart.getTime(),
TimeUnit.MILLISECONDS) + 1;
return calculateInterest(amount, rate, basisDay, days);
}
}
// 情况3：其他情况（计提日 < 起始日）
else {
return BigDecimal.ZERO;
}
}
/**
* 辅助方法：判断两个日期是否在同一年同一月份
*/
private boolean isSameMonth(Date date1, Date date2) {
Calendar cal1 = Calendar.getInstance();
cal1.setTime(date1);
Calendar cal2 = Calendar.getInstance();
cal2.setTime(date2);
return cal1.get(Calendar.YEAR) == cal2.get(Calendar.YEAR)
&& cal1.get(Calendar.MONTH) == cal2.get(Calendar.MONTH);
}
/**
* 辅助方法：判断两个日期是否在同一年
*/
private boolean isSameYear(Date date1, Date date2) {
Calendar cal1 = Calendar.getInstance();
cal1.setTime(date1);
Calendar cal2 = Calendar.getInstance();
cal2.setTime(date2);
return cal1.get(Calendar.YEAR) == cal2.get(Calendar.YEAR);
}
}

19
main/java/shjh/jhzj7/fi/fi/plugin/report/RegularListReport.java
View File

@ -1,6 +1,7 @@
package shjh.jhzj7.fi.fi.plugin.report;
import kd.bos.algo.DataSet;
import kd.bos.algo.JoinType;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.entity.report.AbstractReportListDataPlugin;
import kd.bos.entity.report.FilterItemInfo;
@ -41,7 +42,7 @@ public class RegularListReport extends AbstractReportListDataPlugin implements P
private static final String[] DEPOSIT={"org","finorginfo","settleaccount","currency","intdate","expiredate","term","interestrate","basis","revenueproject","amount","productfactory"};
//定期利息计提报表字段
private static final String[] FIELDS={"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency","shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate","shjh_basis","shjh_frequency","shjh_amount","shjh_depositmodel","shjh_accrualdate","shjh_accrualdays","shjh_accrualinterest","shjh_monthearnings","shjh_yearearnings"};
private static final String[] FIELDS={"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency","shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate","shjh_basis","shjh_frequency","shjh_amount","shjh_depositmodel","shjh_accrualdate","shjh_redeemdate","shjh_realrevenue","shjh_accrualdays","shjh_accrualinterest","shjh_monthearnings","shjh_yearearnings"};
@ -74,7 +75,15 @@ public class RegularListReport extends AbstractReportListDataPlugin implements P
qFilters.add(new QFilter("org", QCP.equals,orgId));
}
//定期存款处理
selectFields.append(",").append("id");
DataSet dataSet = QueryServiceHelper.queryDataSet(this.getClass().getName(), "cim_deposit", selectFields.toString(), qFilters.toArray(new QFilter[]{}), null);
//定期存款处理解活处理
DataSet deaDataSet = QueryServiceHelper.queryDataSet(this.getClass().getName()+"1","cim_release","sourcebillid,redeemdate AS shjh_redeemdate,realrevenue AS shjh_realrevenue",(new QFilter("billstatus",QCP.equals,"C")).toArray(),null);
//组合
dataSet = dataSet.join(deaDataSet, JoinType.LEFT).on("id","sourcebillid").select(new String[]{"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency","shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate","shjh_basis","shjh_frequency","shjh_amount","shjh_depositmodel","shjh_accrualdate"},new String[]{"shjh_redeemdate","shjh_realrevenue"}).finish();
//过滤----起始日<=计提日<=截至日到截止日年底
//起始日：shjh_depositstartdate
//截止日：shjh_depositstopdate
@ -100,7 +109,9 @@ public class RegularListReport extends AbstractReportListDataPlugin implements P
.addField("'-'",FIELDS[8])//计息基准
.addField("0L",FIELDS[9])//收益方案
.addField("0L",FIELDS[11])//存款模型
.addField("NULL",FIELDS[12]);//计提日期
.addField("NULL",FIELDS[12])//计提日期
.addField("NULL",FIELDS[13])//解活日期
.addField("0",FIELDS[14]);//实际收益
@ -109,7 +120,7 @@ public class RegularListReport extends AbstractReportListDataPlugin implements P
// 添加其他字段（直接使用原字段名）
for (int i = 1; i < FIELDS.length; i++) {
if (i==13){
if (i==15){
break;
}
selectExpression.append(", ").append(FIELDS[i]);
@ -126,7 +137,7 @@ public class RegularListReport extends AbstractReportListDataPlugin implements P
}
// 按组织名称排序，这样，底部的合计数据，就会与上面的组织名称排在一起
assert unionDataSet != null;
return unionDataSet.orderBy(new String[]{FIELDS[0]});
return unionDataSet.orderBy(new String[]{"shjh_orgname asc","shjh_depositstartdate asc"});
}
/**