清账处理账扣和尾差
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yuxueliang0813
parent
ed44d1f997
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4a58f7f3eb
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@ -532,6 +532,7 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
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SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");//日期格式化工具
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String companyCode = prinfo.getDynamicObject("org").getString("number");
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DynamicObject customerinfo = prinfo.getDynamicObject("shjh_customer");//客户对象
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String customerCode = customerinfo.getString("number");
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IS_HEADER.put("BUKRS",companyCode);//公司代码
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IS_HEADER.put("BLART","AB");//凭证类型-清账凭证
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//业务日期来源于收款单的流水交易日期，如果日期为空，则使用单据创建日期
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@ -550,8 +551,25 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
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DynamicObject userinfo = BusinessDataServiceHelper.loadSingleFromCache(RequestContext.get().getCurrUserId(), userName);
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String oauser = userinfo.getString("shjh_oauser");
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IS_HEADER.put("USNAM",oauser);//用户名
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//----------------处理详细入参（清账不需要items参数）----------------------
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String customerCode = customerinfo.getString("number");
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//----------------处理详细入参（有账扣或尾差需要items参数）----------------------
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BigDecimal deductionamount = prinfo.getBigDecimal("shjh_deductionamount");//账扣
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BigDecimal diffamount = prinfo.getBigDecimal("shjh_diffamount");//尾差
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if(deductionamount != null && deductionamount.signum() != 0){
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//账扣：1122020700应收账款-集团外-账扣费用（带清账客户往来编码）
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JSONObject zkitem = new JSONObject();
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zkitem.put("HKONT", "1122020700");//科目编号
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zkitem.put("KUNNR", customerCode);//客户编号
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zkitem.put("DMBTR", deductionamount.toString());//账扣金额 正数对应借方，负数对应贷方
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IT_ITEM.add(zkitem);
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}
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if(diffamount != null && diffamount.signum() != 0){
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//尾差：1122020100 应收账款-集团外-产品款（带1001226客户编码）
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JSONObject wcitem = new JSONObject();
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wcitem.put("HKONT", "1122020100");//科目编号
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wcitem.put("KUNNR", "1001226");//客户编号
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wcitem.put("DMBTR", diffamount.toString());//尾差金额 正数对应借方，负数对应贷方
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IT_ITEM.add(wcitem);
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}
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// customerCode = "1005004";//上海禾诗家化妆品有限公司 -- 仅测试
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//----------------处理清账数据入参----------------------
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DynamicObjectCollection docolls = prinfo.getDynamicObjectCollection("shjh_details");
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@ -65,7 +65,7 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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// }
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//校验本次核销金额填写是否有误，防止在正数行填写负数，在负数行中填写正数
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if(checkEntryAmount(prinfo)){
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e.setCancelMessage(billno+"分录本次核销金额填写有误，合计等于0，负数金额合计的绝对值小于等于未清金额，才允许提交");
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e.setCancelMessage(billno+"分录本次核销或账扣尾差金额填写有误，合计等于0，分录负数金额合计的绝对值小于等于未清金额，才允许提交");
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e.setCancel(true);
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}
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//判断对应的清账单是否已提交，如果是，则不允许提交此明细单
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@ -124,6 +124,14 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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}
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}
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}
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BigDecimal a2 = prinfo.getBigDecimal("shjh_deductionamount");//账扣金额
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BigDecimal a3 = prinfo.getBigDecimal("shjh_diffamount");//尾差金额
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if(a2 != null){
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entrytotal = entrytotal.add(a2);
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}
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if(a3 != null){
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entrytotal = entrytotal.add(a3);
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}
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if(entrytotal.signum() != 0){
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return true;
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}
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@ -214,6 +222,15 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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}
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}
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private DynamicObject getClearEntryInfo(DynamicObjectCollection cleardoc, String detailEntryId){
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for (DynamicObject bankinfo : cleardoc) {
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if(detailEntryId.equals(bankinfo.getString("shjh_e_detailentryid"))){
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return bankinfo;
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}
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}
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return null;
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}
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private String reWriteClearBill(DynamicObject detailBillInfo){
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//根据清账明细单反写清账单-新增
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String clearBillid = detailBillInfo.getString("shjh_clearbillid");
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@ -230,11 +247,16 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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DynamicObjectCollection detaildoc = detailBillInfo.getDynamicObjectCollection("shjh_details");
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//清账单分录
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DynamicObjectCollection cleardoc = clearBillInfo.getDynamicObjectCollection("shjh_details");
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DynamicObject detailEntryInfo;
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DynamicObject clearEntryInfo;
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DynamicObject detailEntryInfo;//清账明细单分录对象
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DynamicObject clearEntryInfo;//清账单分录对象
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for (int i = 0; i < detaildoc.size(); i++) {
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detailEntryInfo = detaildoc.get(i);
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//先根据清账单分录集合查找清账单分录对象是否存在，不存在则新增
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clearEntryInfo = getClearEntryInfo(cleardoc,detailEntryInfo.getString("id"));
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if(clearEntryInfo == null){
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clearEntryInfo = cleardoc.addNew();
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}
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clearEntryInfo.set("shjh_e_pzh",detailEntryInfo.getString("shjh_e_pzh"));//凭证号
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clearEntryInfo.set("shjh_e_pzlx",detailEntryInfo.getString("shjh_e_pzlx"));//凭证类型
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clearEntryInfo.set("shjh_e_pzhh",detailEntryInfo.getString("shjh_e_pzhh"));//凭证行项目号
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@ -264,7 +286,7 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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detailBillInfo.getBigDecimal("shjh_diffamount"));
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clearBillInfo.set("shjh_diffamount",q2);
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//获取清账单收款金额
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BigDecimal q3 =clearBillInfo.getBigDecimal("shjh_receamount");
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BigDecimal q3 = clearBillInfo.getBigDecimal("shjh_receamount");
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//获取清账单的本次核销金额合计
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BigDecimal entrytotal = BigDecimal.ZERO;
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BigDecimal entrynegatetotal = BigDecimal.ZERO;//获取清账单中对应的已认领收款金额
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@ -281,7 +303,7 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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// }
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// //已认领收款金额=本次核销金额合计-账扣-尾差
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// clearBillInfo.set("shjh_claimamount", entrytotal.subtract(q1).subtract(q2));
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//已认领收款金额
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//已认领收款金额=分录负数金额合计的绝对值
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clearBillInfo.set("shjh_claimamount", entrynegatetotal.abs());
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//未认领收款金额=收款金额-已认领收款金额
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clearBillInfo.set("shjh_unclaimamount", q3.subtract(clearBillInfo.getBigDecimal("shjh_claimamount")));
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@ -320,14 +342,18 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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//清账单分录
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DynamicObjectCollection cleardoc = clearBillInfo.getDynamicObjectCollection("shjh_details");
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DynamicObject clearEntryInfo;
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BigDecimal entrytotal = BigDecimal.ZERO;
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// BigDecimal entrytotal = BigDecimal.ZERO;
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BigDecimal entrynegatetotal = BigDecimal.ZERO;
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for (int i = cleardoc.size()-1; i >=0; i--) {
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clearEntryInfo = cleardoc.get(i);
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if(idsets.contains(clearEntryInfo.getString("shjh_e_detailentryid"))){
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cleardoc.remove(clearEntryInfo);
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}else{
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entrytotal = entrytotal.add(clearEntryInfo.getBigDecimal("shjh_e_cursettle"));//累计分录本次核销金额
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}else if(clearEntryInfo.getBigDecimal("shjh_e_cursettle").signum() == -1){
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entrynegatetotal = entrynegatetotal.add(clearEntryInfo.getBigDecimal("shjh_e_cursettle"));
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}
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// else{
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// entrytotal = entrytotal.add(clearEntryInfo.getBigDecimal("shjh_e_cursettle"));//累计分录本次核销金额
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// }
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}
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//处理清账单账扣
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BigDecimal q1 = JhzjUtils.reduceTwoAmount(clearBillInfo.getBigDecimal("shjh_deductionamount"),
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@ -338,7 +364,9 @@ public class ClearDetailBillOperation extends AbstractOperationServicePlugIn imp
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detailBillInfo.getBigDecimal("shjh_diffamount"));
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clearBillInfo.set("shjh_diffamount",q2);
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//已认领收款金额=本次核销金额合计-账扣-尾差
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clearBillInfo.set("shjh_claimamount", entrytotal.subtract(q1).subtract(q2));
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// clearBillInfo.set("shjh_claimamount", entrytotal.subtract(q1).subtract(q2));
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//已认领收款金额=分录负数金额合计的绝对值
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clearBillInfo.set("shjh_claimamount", entrynegatetotal.abs());
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//未认领收款金额=收款金额-已认领收款金额
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clearBillInfo.set("shjh_unclaimamount", JhzjUtils.reduceTwoAmount(clearBillInfo.getBigDecimal("shjh_receamount"),
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clearBillInfo.getBigDecimal("shjh_claimamount")));
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@ -7,7 +7,6 @@ import kd.bos.entity.operate.result.OperateErrorInfo;
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import kd.bos.entity.operate.result.OperationResult;
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import kd.bos.entity.plugin.AbstractOperationServicePlugIn;
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import kd.bos.entity.plugin.args.AfterOperationArgs;
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import kd.bos.entity.validate.ErrorLevel;
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import kd.bos.logging.Log;
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import kd.bos.logging.LogFactory;
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import kd.bos.servicehelper.BusinessDataServiceHelper;
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@ -58,6 +57,10 @@ public class VoucherAuditOperation extends AbstractOperationServicePlugIn implem
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logger.info("执行收款单 pushvoucher 成功，单据编号：" + bizbillinfo.getString("billno"));
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} else {
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logger.error(operResult.getMessage());
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List<OperateErrorInfo> allErrorInfo = operResult.getAllErrorInfo();
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for (OperateErrorInfo errorInfo : allErrorInfo) {
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this.operationResult.addErrorInfo(errorInfo);
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}
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}
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}else if(paybillName.equals(sourcebilltype)){
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bizbillinfo = BusinessDataServiceHelper.loadSingle(sourcebillid,paybillName);
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@ -82,6 +85,10 @@ public class VoucherAuditOperation extends AbstractOperationServicePlugIn implem
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logger.info("执行预提记账处理单 sendvoucher 成功，单据编号：" + bizbillinfo.getString("billno"));
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} else {
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logger.error(operResult.getMessage());
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List<OperateErrorInfo> allErrorInfo = operResult.getAllErrorInfo();
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for (OperateErrorInfo errorInfo : allErrorInfo) {
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this.operationResult.addErrorInfo(errorInfo);
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}
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}
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}
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}
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@ -79,6 +79,7 @@ public class PayreceiptQueryControler {
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q1 = addFilterIfNotEmpty(q1, "shjh_fkentryid", fkEntryID);//费控单据分录ID
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q1 = addFilterIfNotEmpty(q1, "entry.shjh_fkdjbh", fkBillNumber);//费控单据编号-外部系统单号
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q1 = addFilterIfNotEmpty(q1, "shjh_credentialnum", voucherNum);//付款凭证号
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q1 = addFilterIfNotEmpty(q1, "shjh_sapfiscalyear", voucherYear);//付款凭证年份
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DynamicObject paybill = BusinessDataServiceHelper.loadSingle(paybillName, new QFilter[]{q1});
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if (null == paybill) {
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return handleErrorAndReturn("查询失败:付款单不存在", fkEntryID, jsonBodyString,apiResultExt);
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