1.报表切换数据源——余额表

This commit is contained in:
李贵强 2025-07-09 17:21:50 +08:00
parent 45645e3bdc
commit 502fedf8b5
2 changed files with 118 additions and 154 deletions

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@ -18,7 +18,7 @@ import java.util.Date;
public class StrongOperateQueryPlugin extends AbstractReportListDataPlugin implements Plugin { public class StrongOperateQueryPlugin extends AbstractReportListDataPlugin implements Plugin {
// 交易明细单据编码 // 交易明细单据编码
public static final String BEI_INTELPAY = "bei_intelpay"; public static final String BEI_INTELPAY = "bei_bankbalance";
@Override @Override
public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable { public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {
@ -32,7 +32,7 @@ public class StrongOperateQueryPlugin extends AbstractReportListDataPlugin imple
// 被动付款入账 // 被动付款入账
DataSet beiIntelpay1 = QueryServiceHelper.queryDataSet(this.getClass().getName(), BEI_INTELPAY, DataSet beiIntelpay1 = QueryServiceHelper.queryDataSet(this.getClass().getName(), BEI_INTELPAY,
"id,billno as shjh_billno,company.number as shjh_orgnumber,company.name as shjh_orgname," + "id,billno as shjh_billno,company.number as shjh_orgnumber,company.name as shjh_orgname," +
"bank.number as banknumber,biztime as shjh_biztime,transbalance as shjh_amountjz,accountbank.id as accountbankid," + "bank.number as banknumber,bizdate as shjh_biztime,amount as shjh_amountjz,accountbank.id as accountbankid," +
"company.shjh_isshare as shjh_companyisshare", "company.shjh_isshare as shjh_companyisshare",
new QFilter[]{q1, q2}, null); new QFilter[]{q1, q2}, null);
// 合作金融机构 bd_finorginfo // 合作金融机构 bd_finorginfo

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@ -19,199 +19,163 @@ import java.util.Date;
*/ */
public class StrongSharingQueryPlugin extends AbstractReportListDataPlugin implements Plugin { public class StrongSharingQueryPlugin extends AbstractReportListDataPlugin implements Plugin {
// 交易明细单据编码 // 余额表
public static final String BEI_INTELPAY = "bei_intelpay"; public static final String BEI_INTELPAY = "bei_bankbalance";
//合作金融机构 //合作金融机构
private static final String BD_FINORGINFO = "bd_finorginfo"; private static final String BD_FINORGINFO = "bd_finorginfo";
private static final Log log = LogFactory.getLog(StrongSharingQueryPlugin.class); private static final Log log = LogFactory.getLog(StrongSharingQueryPlugin.class);
@Override @Override
public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable { public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {
FilterInfo filter = reportQueryParam.getFilter(); FilterInfo filter = reportQueryParam.getFilter();
Date shjh_jzdate = filter.getDate("shjh_jzdate");//基准日期 Date shjh_jzdate = filter.getDate("shjh_jzdate"); // 基准日期
QFilter q1 = new QFilter("bizdate", QCP.equals, shjh_jzdate);//交易日期 Date shjh_tnbjdate = filter.getDate("shjh_tnbjdate"); // 同年比较日期
String shjhIsshare = filter.getString("shjh_isshare");//公司属性 String shjhIsshare = filter.getString("shjh_isshare"); // 公司属性
if (shjhIsshare.equals("1")) {
q1.and(new QFilter("company.shjh_isshare", QCP.equals, "1"));//公司属性为强共享 // 1. 查询基准日期的数据
}else { DataSet result1 = queryDataByDate(shjh_jzdate, shjhIsshare, "shjh_amountjz");
q1.and(new QFilter("company.shjh_isshare", QCP.equals, "0"));//公司属性为弱共享
// 2. 查询同年比较日期的数据
DataSet result2 = queryDataByDate(shjh_tnbjdate, shjhIsshare, "shjh_amounttn");
// 3. 合并两个数据集并累加金额
DataSet finalResult = mergeAndSumResults(result1, result2);
// 4. 添加小计行
return addSubtotal(finalResult);
} }
DataSet result1 = null; /**
// 被动付款入账 * 按日期查询数据
DataSet beiIntelpay1 = QueryServiceHelper.queryDataSet(this.getClass().getName(), BEI_INTELPAY, */
private DataSet queryDataByDate(Date date, String shjhIsshare, String amountFieldName) {
QFilter qFilter = new QFilter("bizdate", QCP.equals, date);
qFilter.and(new QFilter("company.shjh_isshare", QCP.equals, shjhIsshare));
// 查询余额表数据
DataSet beiIntelpay = QueryServiceHelper.queryDataSet(
this.getClass().getName(),
BEI_INTELPAY,
"id,billno as shjh_billno,company.number as shjh_orgnumber,company.name as shjh_orgname," + "id,billno as shjh_billno,company.number as shjh_orgnumber,company.name as shjh_orgname," +
"bank.number as banknumber,biztime as shjh_biztime,transbalance as shjh_amountjz,accountbank.id as accountbankid," + "bank.number as banknumber,bizdate as shjh_biztime,amount as " + amountFieldName +
"company.shjh_isshare as shjh_companyisshare", ",accountbank.id as accountbankid,company.shjh_isshare as shjh_companyisshare",
q1.toArray(), null); qFilter.toArray(),
// 合作金融机构 bd_finorginfo null
DataSet bdAccountbanks1 = QueryServiceHelper.queryDataSet(this.getClass().getName(), );
BD_FINORGINFO, "id,number as finorginfonumber,bank_cate.name as shjh_bankname", null, null);
// 查询银行信息
DataSet bdAccountbanks = QueryServiceHelper.queryDataSet(
this.getClass().getName(),
BD_FINORGINFO,
"id,number as finorginfonumber,bank_cate.name as shjh_bankname",
null,
null
);
try { try {
// 去重处理 // 去重处理
DataSet distinctBeiIntelpay = beiIntelpay1.distinct(); DataSet distinctBeiIntelpay = beiIntelpay.distinct();
DataSet distinctBdAccountbanks = bdAccountbanks1.distinct(); DataSet distinctBdAccountbanks = bdAccountbanks.distinct();
// 根据被动付款入账 开户银行 银行类别(查所有满足日期的交易明细) // 关联银行信息
DataSet joinedDataSet = distinctBeiIntelpay.join(distinctBdAccountbanks) DataSet joinedDataSet = distinctBeiIntelpay.join(distinctBdAccountbanks)
.on("banknumber", "finorginfonumber") .on("banknumber", "finorginfonumber")
.select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber", .select(new String[]{
"shjh_biztime", "shjh_amountjz", "accountbankid","shjh_companyisshare"}) "shjh_billno", "shjh_orgnumber", "shjh_orgname",
"shjh_bankname", "banknumber", "shjh_biztime",
amountFieldName, "accountbankid", "shjh_companyisshare"
})
.finish(); .finish();
// 按银行账户id分组,取最大日期的集合 // 按银行账户id分组取最大日期的记录
DataSet maxBizdate = joinedDataSet.groupBy(new String[]{"accountbankid"}) DataSet maxBizdate = joinedDataSet.groupBy(new String[]{"accountbankid"})
.max("shjh_biztime") .max("shjh_biztime")
.finish(); .finish();
// 分组后和源集合联表:除账户id,日期的其他字段进行组合返回前台 // 获取最终有效的记录
DataSet result = joinedDataSet.join(maxBizdate) DataSet result = joinedDataSet.join(maxBizdate)
.on("accountbankid", "accountbankid") .on("accountbankid", "accountbankid")
.on("shjh_biztime", "shjh_biztime") .on("shjh_biztime", "shjh_biztime")
.select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber", .select(new String[]{
"shjh_biztime", "shjh_amountjz","accountbankid","shjh_companyisshare"}) "shjh_billno", "shjh_orgnumber", "shjh_orgname",
"shjh_bankname", "banknumber", "shjh_biztime",
amountFieldName, "accountbankid", "shjh_companyisshare"
})
.finish(); .finish();
// 再次根据银行编码分组 求和余额 // 按组织信息和银行分组求和
result1 = result.groupBy(new String[]{"shjh_orgnumber", "shjh_orgname", "shjh_bankname","banknumber","shjh_companyisshare"}).sum("shjh_amountjz").finish(); return result.groupBy(new String[]{
"shjh_orgnumber", "shjh_orgname", "shjh_bankname", "shjh_companyisshare"
// // 分组后和源集合联表:除银行编码,余额的其他字段进行组合返回前台 }).sum(amountFieldName).finish();
// result1 = result.join(finish1)
// .on("banknumber","banknumber")
// .on("shjh_amountjz","shjh_amountjz")
// .select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber",
// "shjh_biztime", "shjh_amountjz","accountbankid"})
// .finish();
} catch (Exception e) { } catch (Exception e) {
e.printStackTrace(); log.error("查询数据出错", e);
throw e;
} finally { } finally {
// 确保在操作完成后关闭数据集 closeDataSet(beiIntelpay);
if (beiIntelpay1 != null) { closeDataSet(bdAccountbanks);
try {
beiIntelpay1.close();
} catch (Exception e) {
e.printStackTrace();
}
}
if (bdAccountbanks1 != null) {
try {
bdAccountbanks1.close();
} catch (Exception e) {
e.printStackTrace();
}
} }
} }
Date shjh_tnbjdate = filter.getDate("shjh_tnbjdate");//同年比较日期 /**
QFilter q2 = new QFilter("bizdate", QCP.equals, shjh_tnbjdate);//交易日期 * 合并两个数据集并累加金额
if (shjhIsshare.equals("1")) { */
q2.and(new QFilter("company.shjh_isshare", QCP.equals, "1"));//公司属性为强共享 private DataSet mergeAndSumResults(DataSet result1, DataSet result2) {
}else { // 左连接两个数据集
q2.and(new QFilter("company.shjh_isshare", QCP.equals, "0"));//公司属性为弱共享 DataSet merged = result1.leftJoin(result2)
}
DataSet result2 = null;
// 原始查询
DataSet beiIntelpay2 = QueryServiceHelper.queryDataSet(this.getClass().getName(), BEI_INTELPAY,
"id,billno as shjh_billno,company.number as shjh_orgnumber,company.name as shjh_orgname," +
"bank.number as banknumber,biztime as shjh_biztime,transbalance as shjh_amounttn,accountbank.id as accountbankid," +
"company.shjh_isshare as shjh_companyisshare",
q2.toArray(), null);
// 合作金融机构 bd_finorginfo
DataSet bdAccountbanks2 = QueryServiceHelper.queryDataSet(this.getClass().getName(),
BD_FINORGINFO, "id,number as finorginfonumber,bank_cate.name as shjh_bankname", null, null);
try {
// 去重处理
DataSet distinctBeiIntelpay = beiIntelpay2.distinct();
DataSet distinctBdAccountbanks = bdAccountbanks2.distinct();
// 根据被动付款入账 开户银行 银行类别(查所有满足日期的交易明细)
DataSet joinedDataSet = distinctBeiIntelpay.join(distinctBdAccountbanks)
.on("banknumber", "finorginfonumber")
.select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber",
"shjh_biztime", "shjh_amounttn","accountbankid","shjh_companyisshare"})
.finish();
// 按银行账户id分组,取最大日期的集合
DataSet maxBizdate = joinedDataSet.groupBy(new String[]{"accountbankid"})
.max("shjh_biztime")
.finish();
// 分组后和源集合联表:除账户id,日期的其他字段进行组合返回前台
DataSet result = joinedDataSet.join(maxBizdate)
.on("accountbankid", "accountbankid")
.on("shjh_biztime", "shjh_biztime")
.select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber",
"shjh_biztime", "shjh_amounttn","accountbankid","shjh_companyisshare"})
.finish();
// 再次根据银行编码分组 求和余额
result2 = result.groupBy(new String[]{"shjh_orgnumber", "shjh_orgname", "shjh_bankname","banknumber","shjh_companyisshare"}).sum("shjh_amounttn").finish();
// // 分组后和源集合联表:除银行编码,余额的其他字段进行组合返回前台
// result2 = result.join(finish1)
// .on("banknumber","banknumber")
// .on("shjh_amounttn","shjh_amounttn")
// .select(new String[]{"shjh_billno", "shjh_orgnumber", "shjh_orgname", "shjh_bankname", "banknumber",
// "shjh_biztime", "shjh_amounttn","accountbankid"})
// .finish();
} catch (Exception e) {
e.printStackTrace();
} finally {
// 确保在操作完成后关闭数据集
if (beiIntelpay2 != null) {
try {
beiIntelpay2.close();
} catch (Exception e) {
e.printStackTrace();
}
}
if (bdAccountbanks2 != null) {
try {
bdAccountbanks2.close();
} catch (Exception e) {
e.printStackTrace();
}
}
}
// result1.print(true);
// result2.print(true);
// 根据资金组织编码名称,银行名称进行左连接
DataSet finalResult = result1.leftJoin(result2)
.on("shjh_orgname", "shjh_orgname") .on("shjh_orgname", "shjh_orgname")
.on("shjh_bankname", "shjh_bankname") .on("shjh_bankname", "shjh_bankname")
.on("shjh_orgnumber", "shjh_orgnumber") .on("shjh_orgnumber", "shjh_orgnumber")
.on("shjh_companyisshare", "shjh_companyisshare") .on("shjh_companyisshare", "shjh_companyisshare")
.select(new String[]{ "shjh_bankname","shjh_orgnumber", "shjh_orgname","shjh_companyisshare", "shjh_amountjz", "shjh_amounttn"}) .select(new String[]{
"shjh_bankname", "shjh_orgnumber", "shjh_orgname",
"shjh_companyisshare", "shjh_amountjz", "shjh_amounttn"
})
.finish(); .finish();
// finalResult.print(true); return merged;
}
//分组小计 银行名称 基准余额,同年比较余额 /**
DataSet groupDataSet = finalResult.groupBy(new String[]{"shjh_bankname"}).sum("shjh_amountjz").sum("shjh_amounttn").finish(); * 添加小计行
// 由于分组计算之后Dataset的字段少了一个需要通过addField加回来为之后union做准备 */
private DataSet addSubtotal(DataSet dataSet) {
// 按银行名称分组小计
DataSet groupDataSet = dataSet.groupBy(new String[]{"shjh_bankname"})
.sum("shjh_amountjz")
.sum("shjh_amounttn")
.finish();
// 添加缺少的字段
groupDataSet = groupDataSet groupDataSet = groupDataSet
.addField("NULL", "shjh_companyisshare")//公司属性:强共享/弱共享 .addField("NULL", "shjh_companyisshare")
.addField("'-'", "shjh_orgnumber")//组织编码 .addField("'-'", "shjh_orgnumber")
.addField("'-'","shjh_orgname");//组织名称 .addField("'-'", "shjh_orgname");
StringBuilder selectExpression = new StringBuilder(); // 重命名字段并添加"小计"后缀
selectExpression.append("shjh_bankname,shjh_orgnumber,shjh_orgname,shjh_companyisshare,shjh_amountjz,shjh_amounttn"); groupDataSet = groupDataSet.select(
"concat(shjh_bankname, '小计') as shjh_bankname," +
"shjh_orgnumber, shjh_orgname, shjh_companyisshare," +
"shjh_amountjz, shjh_amounttn"
);
// 应用SELECT转换 // 合并原始数据和小计数据
groupDataSet = groupDataSet.select("concat(shjh_bankname+'小计') as "+ selectExpression); DataSet unionDataSet = dataSet.union(groupDataSet);
// union前需要保证两个dataSet的字段序列一致因此这里对sumDataSet对象重新排列字段序列
groupDataSet = groupDataSet.select(String.valueOf(selectExpression));
// union此时groupDataSet会续在dataSet的底部
DataSet unionDataSet = finalResult.union(groupDataSet);
// return unionDataSet; // 按银行名称排序
// 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
return unionDataSet.orderBy(new String[]{"shjh_bankname"}); return unionDataSet.orderBy(new String[]{"shjh_bankname"});
} }
/**
* 关闭数据集
*/
private void closeDataSet(DataSet dataSet) {
if (dataSet != null) {
try {
dataSet.close();
} catch (Exception e) {
log.error("关闭数据集出错", e);
}
}
}
} }