- 1.强弱共享报表优化

- 2.银行余额汇总报表优化
--s

main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java

@@ -0,0 +1,331 @@
+package shjh.jhzj7.fi.fi.plugin.report;
+
+import kd.bos.algo.DataSet;
+import kd.bos.dataentity.entity.DynamicObject;
+import kd.bos.dataentity.entity.DynamicObjectCollection;
+import kd.bos.entity.report.ReportQueryParam;
+import kd.bos.logging.Log;
+import kd.bos.logging.LogFactory;
+import kd.bos.orm.query.QCP;
+import kd.bos.orm.query.QFilter;
+import kd.bos.report.plugin.AbstractReportFormPlugin;
+import kd.bos.servicehelper.BusinessDataServiceHelper;
+import kd.bos.servicehelper.QueryServiceHelper;
+import kd.sdk.plugin.Plugin;
+
+import java.math.BigDecimal;
+import java.math.RoundingMode;
+import java.util.*;
+
+import static shjh.jhzj7.fi.fi.plugin.report.StrongSharingQueryPlugin.BEI_INTELPAY;
+
+
+/**
+ * 报表界面插件
+ * 银行余额汇总报表界面插件
+ */
+public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin implements Plugin {
+
+    public static final String CIM_FINSUBSCRIBE = "cim_finsubscribe";//理财申购单
+    public static final String CIM_INTBILL_BATCH = "cim_intbill_batch";//理财收益批量预提
+    public static final String CIM_DEPOSIT = "cim_deposit";//定期存款处理
+    private static final String[] FIELDS = {"1: 运营资金", "1.1 强共享公司", "1.2 弱共享公司", "2: 理财", "3: 定期", "合计"};
+    private static final Log log = LogFactory.getLog(BankBalanceSummaryFormPlugin.class);
+
+    @Override
+    public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
+        super.processRowData(gridPK, rowData, queryParam);
+        //千元
+        rowData.clear();
+
+        // 获取过滤条件 1.基准日期 2.同年比较日期 3.上年比较日期
+        Date shjh_benchmarka =queryParam.getFilter().getDate("shjh_benchmarka");
+        Date shjh_sameyeara =queryParam.getFilter().getDate("shjh_sameyeara");
+        Date shjh_previousyear =queryParam.getFilter().getDate("shjh_previousyear");
+
+        // 组装默认数据
+        for (int i = 0; i <= 5 ; i++) {
+            DynamicObject dynamicObject = new DynamicObject(rowData.getDynamicObjectType());
+            dynamicObject.set("shjh_bankbalance", FIELDS[i]);//银行余额
+            rowData.add(dynamicObject);
+        }
+
+        QFilter q1 = new QFilter("bizdate", QCP.equals, shjh_benchmarka);//交易日期(基准日期)
+        QFilter q2 = new QFilter("company.shjh_isshare", QCP.equals, "1");//公司属性为强共享
+        QFilter q3 = new QFilter("company.shjh_isshare", QCP.equals, "0");//公司属性为弱共享
+        QFilter q4 = new QFilter("bizdate", QCP.equals, shjh_sameyeara);//交易日期(同年比较日期)
+        QFilter q5 = new QFilter("bizdate", QCP.equals, shjh_previousyear);//交易日期(上年比较日期)
+        // 强弱共享
+        setBenchmarkamount(q1.and(q2),rowData,true,"基准日期");//设置基准日期,强共享,按账号id分组,取最大日期的余额合计
+        setBenchmarkamount(q1.and(q3),rowData,false,"基准日期");//设置基准日期,弱共享,按账号id分组,取最大日期的余额合计
+        setBenchmarkamount(q4.and(q2),rowData,true,"同年比较日期");//设置同年比较日期,强共享,按账号id分组,取最大日期的余额合计
+        setBenchmarkamount(q4.and(q3),rowData,false,"同年比较日期");//设置同年比较日期,弱共享,按账号id分组,取最大日期的余额合计
+        setBenchmarkamount(q5.and(q2),rowData,true,"上年比较日期");//设置上年比较日期,强共享,按账号id分组,取最大日期的余额合计
+        setBenchmarkamount(q5.and(q3),rowData,false,"上年比较日期");//设置上年比较日期,弱共享,按账号id分组,取最大日期的余额合计
+        // 理财
+        setLcAmount(shjh_benchmarka,rowData,"基准日期");
+        setLcAmount(shjh_sameyeara,rowData,"同年比较日期");
+        setLcAmount(shjh_previousyear,rowData,"上年比较日期");
+        // 定期
+        setDqAmount(shjh_benchmarka,rowData,"基准日期");
+        setDqAmount(shjh_sameyeara,rowData,"同年比较日期");
+        setDqAmount(shjh_previousyear,rowData,"上年比较日期");
+        //设置运营资金金额(首行)
+        setAmount(rowData);
+        //设置合计金额(尾行)
+        setTotal(rowData);
+
+        //环比:基准日期下的余额减去同年比较日期下的余额
+        for (DynamicObject rowDatum : rowData) {
+            rowDatum.set("shjh_monthonmonthrate", rowDatum.getBigDecimal("shjh_benchmarkamount").subtract(rowDatum.getBigDecimal("shjh_sameyearamount")));
+        }
+
+        //同比:基准日期下的余额减去上年比较日期下的余额
+        for (DynamicObject rowDatum : rowData) {
+            rowDatum.set("shjh_yearonyear", rowDatum.getBigDecimal("shjh_benchmarkamount").subtract(rowDatum.getBigDecimal("shjh_previousyearamount")));
+        }
+    }
+
+    /**
+     * 设置基准日期/同年比较日期/上年比较日期,强/弱共享,按账号id分组,取最大日期的余额合计
+     * @param qFilter 过滤条件
+     * @param rowData 行数据
+     * @param isShare 是否为强共享
+     * @param type 日期类型
+     */
+    private void setBenchmarkamount(QFilter qFilter,DynamicObjectCollection rowData,Boolean isShare,String type){
+        // 被动付款入账_(交易日期,余额,账号id,公司属性)
+        DynamicObject[] bei_intelpay1 = BusinessDataServiceHelper.load(BEI_INTELPAY,"biztime," +
+                "transbalance,accountbank,company.shjh_isshare", new QFilter[]{qFilter}, null);
+
+        // 按银行账户id分组
+        Map<Long, List<DynamicObject>> map = new HashMap<>();
+        for (DynamicObject bei_intelpay : bei_intelpay1) {
+            DynamicObject accountbank = bei_intelpay.getDynamicObject("accountbank");
+            //银行账户id为空
+            if (null == accountbank) {
+                continue;
+            }
+            // 避免重复 key
+            boolean keyExists = false;
+            for (Long existingKey : map.keySet()) {
+                if (existingKey.toString().contentEquals(String.valueOf(accountbank.getLong("id")))) {
+                    keyExists = true;
+                    map.get(existingKey).add(bei_intelpay);//若map里面有
+                    break;
+                }
+            }
+            if (!keyExists) {
+                map.computeIfAbsent(accountbank.getLong("id"), k -> new ArrayList<>()).add(bei_intelpay);
+            }
+        }
+        //取最大日期的集合
+        Map<Long, DynamicObject> newMap = new HashMap<>();
+        for (Map.Entry<Long, List<DynamicObject>> entry : map.entrySet()) {
+            Long key = entry.getKey();
+            List<DynamicObject> list = entry.getValue();
+            DynamicObject maxDateObject = null;
+            Date maxDate = null;
+            for (DynamicObject dynamicObject : list) {
+                Date biztime = dynamicObject.getDate("biztime");
+                if (maxDate == null || biztime.after(maxDate)) {
+                    maxDate = biztime;
+                    maxDateObject = dynamicObject;
+                }
+            }
+            if (maxDateObject != null) {
+                newMap.put(key, maxDateObject);
+            }
+        }
+
+        // 求和余额 千元
+        BigDecimal total = new BigDecimal("0");//合计_基准日期-余额
+        for (Map.Entry<Long, DynamicObject> entry : newMap.entrySet()) {
+            DynamicObject value = entry.getValue();
+            if (null != value) {
+                BigDecimal transbalance = value.getBigDecimal("transbalance");
+                if (transbalance != null) {
+                    total = total.add(transbalance);
+                }
+            }
+        }
+
+        BigDecimal divisor = new BigDecimal("1000");//转换为千元
+        // 进行除法运算并保留两位小数
+        total = total.divide(divisor, 2, RoundingMode.HALF_UP);
+
+        // 根据条件设置值
+        Map<String, String> fieldMap = new HashMap<>();
+        fieldMap.put("基准日期", "shjh_benchmarkamount");
+        fieldMap.put("同年比较日期", "shjh_sameyearamount");
+        fieldMap.put("上年比较日期", "shjh_previousyearamount");
+
+        String field = fieldMap.get(type);
+        if (field != null) {
+            int index = isShare ? 1 : 2;
+            DynamicObject row1 = rowData.get(index);
+            row1.set(field, total);
+        }
+    }
+
+    /**
+     * 理财:理财申购单的本金+计提收益（只考虑起始日期<=基准等日期）
+     * @param date 基准等日期
+     * @param rowData 行数据
+     * @param type 日期类型
+     */
+    private void setLcAmount(Date date,DynamicObjectCollection rowData,String type){
+
+        //理财申购单的本金: 汇总理财金额 (理财申购本金)
+        //计提收益:持有份额*(月末单位净值-购买时单位净值)/1000
+        //理财申购单中购买份数*(<理财收益批量预提单根据理财申购单号+收益日期区间+需要生成凭证为过滤条件,若结果多个,取创建时间降序取第一个> - 理财申购单中理财金额))
+
+        QFilter qFilter = new QFilter("valuedate", QCP.less_equals, date);  //起始日期 <= 基准日期
+
+        BigDecimal bjtotal = new BigDecimal("0");//理财申购单的本金
+        BigDecimal jttotal = new BigDecimal("0");//计提收益
+
+        // 理财申购单(理财起始日,购买份数,理财金额,单据编号)
+        DynamicObject[] finsubscribes = BusinessDataServiceHelper.load(CIM_FINSUBSCRIBE, "valuedate,buycopies," +
+                "amount,billno", qFilter.toArray());
+        for (DynamicObject finsubscribe : finsubscribes) {
+            //1.本金
+            BigDecimal amounts = finsubscribe.getBigDecimal("amount");
+            if (amounts != null) {
+                bjtotal = bjtotal.add(amounts);
+            }
+
+            //2.计提收益
+            //购买份数
+            BigDecimal buycopies = finsubscribe.getBigDecimal("buycopies");
+            //月末单位净值
+            QFilter Q1 = new QFilter("entry.finbillno", QCP.equals, finsubscribe.getString("billno"));//理财收益批量预提单根据理财申购单号
+            QFilter Q2 = new QFilter("entry.startdate", QCP.less_equals, date);//收益计算开始日 <= 基准等日期
+            QFilter Q3 = new QFilter("entry.enddate", QCP.large_equals, date); //收益计算开始日 >= 基准等日期
+            QFilter Q4 = new QFilter("shjh_needvoucher", QCP.equals, true);   //需要生成凭证
+            //理财收益批量预提单(预提收益信息分录,理财申购单号,收益计算开始日,收益计算结束日,需要生成凭证,现值)
+            BigDecimal ymtotal = new BigDecimal("0");//月末单位净值
+            DynamicObject[] intbillBatchs = BusinessDataServiceHelper.load(CIM_INTBILL_BATCH,
+                    "entry,entry.finbillno,entry.startdate,entry.enddate,shjh_needvoucher,entry.shjh_nowamount", new QFilter[]{Q1, Q2, Q3, Q4},"createtime desc");
+            if (intbillBatchs.length > 0) {
+                DynamicObject intbillBatch = intbillBatchs[0];
+                if (null != intbillBatch) {
+                    DynamicObjectCollection entrys = intbillBatch.getDynamicObjectCollection("entry");
+                    for (DynamicObject entry : entrys) {
+                        BigDecimal shjh_nowamount = entry.getBigDecimal("shjh_nowamount");
+                        if (shjh_nowamount != null) {
+                            ymtotal = ymtotal.add(shjh_nowamount);
+                        }
+                    }
+                }
+                //购买时单位净值
+                BigDecimal amount = finsubscribe.getBigDecimal("amount");
+                // 计算计提收益
+                jttotal = jttotal.add(buycopies.multiply(ymtotal.subtract(amount)).divide(new BigDecimal("1000"), 2, RoundingMode.HALF_UP));
+
+            }
+        }
+        // 根据条件设置值
+        Map<String, String> fieldMap = new HashMap<>();
+        fieldMap.put("基准日期", "shjh_benchmarkamount");
+        fieldMap.put("同年比较日期", "shjh_sameyearamount");
+        fieldMap.put("上年比较日期", "shjh_previousyearamount");
+
+        //千元
+        BigDecimal total = bjtotal.add(jttotal);
+        BigDecimal divisor = new BigDecimal("1000");//转换为千元
+        // 进行除法运算并保留两位小数
+        total = total.divide(divisor, 2, RoundingMode.HALF_UP);
+
+        String field = fieldMap.get(type);
+        if (field != null) {
+            DynamicObject row3 = rowData.get(3);//理财
+            row3.set(field, total);//理财申购单的本金+计提收益
+        }
+    }
+
+
+    /**
+     * 定期:定期存款处理单的本金+计提利息（只考虑存款起息日<=基准等日期）
+     * @param date 基准等日期
+     * @param rowData 行数据
+     * @param type 日期类型
+     */
+    private void setDqAmount(Date date,DynamicObjectCollection rowData,String type){
+
+        //只考虑存款起息日<=基准等日期
+        QFilter qFilter = new QFilter("intdate", QCP.less_equals, date);  //存款起息日 <= 基准等日期
+
+        BigDecimal bjtotal = new BigDecimal("0");//定期存款处理单中本金总和
+        BigDecimal jttotal = new BigDecimal("0");//计提收益
+        // 定期存款处理单(存款起息日,存款金额,存款利率（%）)
+        DynamicObject[] finsubscribes = BusinessDataServiceHelper.load(CIM_DEPOSIT, "intdate,amount,interestrate", qFilter.toArray());
+        for (DynamicObject finsubscribe : finsubscribes) {
+
+            //1.本金: 汇总存款金额 (定期存款单本金)
+            BigDecimal amounts = finsubscribe.getBigDecimal("amount");
+            if (amounts != null) {
+                bjtotal = bjtotal.add(amounts);
+            }
+
+            //2.计提利息:（金额*定存利率*计提天数）/365
+            BigDecimal amount = finsubscribe.getBigDecimal("amount");
+            BigDecimal interestrate = finsubscribe.getBigDecimal("interestrate");
+            if (amount != null && interestrate != null) {
+                Date intdate = finsubscribe.getDate("intdate");
+                int days = (int) ((date.getTime() - intdate.getTime()) / (24 * 60 * 60 * 1000));//计提天数
+                BigDecimal interest = amount.multiply(interestrate).multiply(BigDecimal.valueOf(days))
+                        .divide(BigDecimal.valueOf(365), 2, RoundingMode.HALF_UP);
+                jttotal = jttotal.add(interest);//汇总计提
+            }
+
+        }
+
+        // 根据条件设置值
+        Map<String, String> fieldMap = new HashMap<>();
+        fieldMap.put("基准日期", "shjh_benchmarkamount");
+        fieldMap.put("同年比较日期", "shjh_sameyearamount");
+        fieldMap.put("上年比较日期", "shjh_previousyearamount");
+
+        //千元
+        BigDecimal total = bjtotal.add(jttotal);
+        BigDecimal divisor = new BigDecimal("1000");//转换为千元
+        // 进行除法运算并保留两位小数
+        total = total.divide(divisor, 2, RoundingMode.HALF_UP);
+
+        String field = fieldMap.get(type);
+        if (field != null) {
+            DynamicObject row3 = rowData.get(4);//理财
+            row3.set(field, total);//理财申购单的本金+计提收益
+        }
+    }
+    /**
+     * 设置运营资金金额数据: 强共享 + 弱共享
+     */
+    private void setAmount(DynamicObjectCollection rowData) {
+        DynamicObject row0 = rowData.get(0);//运营资金
+        DynamicObject row1 = rowData.get(1);//强共享
+        DynamicObject row2 = rowData.get(2);//弱共享
+        row0.set("shjh_benchmarkamount", row1.getBigDecimal("shjh_benchmarkamount").add(row2.getBigDecimal("shjh_benchmarkamount")));//基准日期(余额)
+        row0.set("shjh_sameyearamount", row1.getBigDecimal("shjh_sameyearamount").add(row2.getBigDecimal("shjh_sameyearamount")));//同年比较日期(余额)
+        row0.set("shjh_monthonmonthrate", row1.getBigDecimal("shjh_monthonmonthrate").add(row2.getBigDecimal("shjh_monthonmonthrate")));//环比
+        row0.set("shjh_previousyearamount", row1.getBigDecimal("shjh_previousyearamount").add(row2.getBigDecimal("shjh_previousyearamount")));//上年比较日期(余额)
+        row0.set("shjh_yearonyear", row1.getBigDecimal("shjh_yearonyear").add(row2.getBigDecimal("shjh_yearonyear")));//同比
+    }
+
+    /**
+     * 设置合计数据:运营资金 + 理财 + 定期
+     */
+    private void setTotal(DynamicObjectCollection rowData) {
+        DynamicObject row5 = rowData.get(5);//合计
+        DynamicObject row0 = rowData.get(0);//运营资金
+        DynamicObject row3 = rowData.get(3);//2: 理财
+        DynamicObject row4 = rowData.get(4);//3: 定期
+        row5.set("shjh_benchmarkamount", row0.getBigDecimal("shjh_benchmarkamount").add(row3.getBigDecimal("shjh_benchmarkamount")).add(row4.getBigDecimal("shjh_benchmarkamount")));//基准日期(余额)
+        row5.set("shjh_sameyearamount", row0.getBigDecimal("shjh_sameyearamount").add(row3.getBigDecimal("shjh_sameyearamount")).add(row4.getBigDecimal("shjh_sameyearamount")));//同年比较日期(余额)
+        row5.set("shjh_monthonmonthrate", row0.getBigDecimal("shjh_monthonmonthrate").add(row3.getBigDecimal("shjh_monthonmonthrate")).add(row4.getBigDecimal("shjh_monthonmonthrate")));//环比
+        row5.set("shjh_previousyearamount", row0.getBigDecimal("shjh_previousyearamount").add(row3.getBigDecimal("shjh_previousyearamount")).add(row4.getBigDecimal("shjh_previousyearamount")));//上年比较日期(余额)
+        row5.set("shjh_yearonyear", row0.getBigDecimal("shjh_yearonyear").add(row3.getBigDecimal("shjh_yearonyear")).add(row4.getBigDecimal("shjh_yearonyear")));//同比
+
+    }
+}

main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryQueryPlugin.java

@@ -0,0 +1,33 @@
+package shjh.jhzj7.fi.fi.plugin.report;
+
+import kd.bos.algo.DataSet;
+import kd.bos.entity.report.AbstractReportListDataPlugin;
+import kd.bos.entity.report.ReportQueryParam;
+import kd.bos.logging.Log;
+import kd.bos.logging.LogFactory;
+import kd.bos.orm.query.QCP;
+import kd.bos.orm.query.QFilter;
+import kd.bos.servicehelper.QueryServiceHelper;
+
+import java.util.ArrayList;
+import java.util.List;
+
+/**
+ * 银行余额汇总报表
+ * shjh_bankbalancesummary
+ */
+public class BankBalanceSummaryQueryPlugin extends AbstractReportListDataPlugin {
+    private static final Log log = LogFactory.getLog(BankBalanceSummaryQueryPlugin.class);
+    @Override
+    public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {
+        List<String> acctIds = new ArrayList<String>();
+        acctIds.add("CNY");
+        acctIds.add("HKD");
+        acctIds.add("JPY");
+        acctIds.add("USD");
+        acctIds.add("EUR");
+        acctIds.add("GBP");
+        QFilter qFilter = new QFilter("number", QCP.in, acctIds);
+        return QueryServiceHelper.queryDataSet(this.getClass().getName(), "bd_currency", null, qFilter.toArray(), null);
+    }
+}

main/java/shjh/jhzj7/fi/fi/plugin/report/StrongSharingFormPlugin.java

@@ -3,15 +3,12 @@ package shjh.jhzj7.fi.fi.plugin.report;
 import kd.bos.dataentity.entity.DynamicObject;
 import kd.bos.dataentity.entity.DynamicObjectCollection;
 import kd.bos.entity.report.ReportQueryParam;
+import kd.bos.logging.Log;
+import kd.bos.logging.LogFactory;
 import kd.bos.report.plugin.AbstractReportFormPlugin;
 import kd.sdk.plugin.Plugin;
 
 import java.math.BigDecimal;
-import java.math.RoundingMode;
-import java.util.Calendar;
-import java.util.Date;
-import java.util.Iterator;
-import java.util.concurrent.TimeUnit;
 
 /**
  * 报表界面插件
@@ -19,6 +16,8 @@ import java.util.concurrent.TimeUnit;
  */
 public class StrongSharingFormPlugin extends AbstractReportFormPlugin implements Plugin {
 
+    private static final Log log = LogFactory.getLog(StrongSharingFormPlugin.class);
+
     @Override
     public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
         super.processRowData(gridPK, rowData, queryParam);
@@ -30,9 +29,14 @@ public class StrongSharingFormPlugin extends AbstractReportFormPlugin implements
             //银行名称(shjh_bankname)包含小计 汇总 (1.基准日期-余额(shjh_amountjz) 2.同年比较日期-余额(shjh_amounttn))
             if (rowDatum.getString("shjh_bankname").contains("小计")) {
                 BigDecimal amountjz = rowDatum.getBigDecimal("shjh_amountjz");
-                shjh_amountjz = shjh_amountjz.add(amountjz);//基准日期-余额
+                if (null != amountjz) {
+                    shjh_amountjz = shjh_amountjz.add(amountjz);//基准日期-余额
+                }
                 BigDecimal amounttn = rowDatum.getBigDecimal("shjh_amounttn");
-                shjh_amounttn = shjh_amounttn.add(amounttn);//同年比较日期-余额
+                if (null != amounttn) {
+                    shjh_amounttn = shjh_amounttn.add(amounttn);//同年比较日期-余额
+
+                }
             }
         }
         DynamicObject dynamicObject = new DynamicObject(rowData.getDynamicObjectType());

main/java/shjh/jhzj7/fi/fi/plugin/report/StrongSharingQueryPlugin.java

@@ -1,9 +1,6 @@
 package shjh.jhzj7.fi.fi.plugin.report;
 
 import kd.bos.algo.DataSet;
-import kd.bos.algo.GroupbyDataSet;
-import kd.bos.cache.database.DataType;
-import kd.bos.dataentity.entity.DynamicObject;
 import kd.bos.entity.report.AbstractReportListDataPlugin;
 import kd.bos.entity.report.FilterInfo;
 import kd.bos.entity.report.ReportQueryParam;
@@ -11,7 +8,6 @@ import kd.bos.logging.Log;
 import kd.bos.logging.LogFactory;
 import kd.bos.orm.query.QCP;
 import kd.bos.orm.query.QFilter;
-import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.bos.servicehelper.QueryServiceHelper;
 import kd.sdk.plugin.Plugin;
 
@@ -24,10 +20,10 @@ import java.util.Date;
 public class StrongSharingQueryPlugin extends AbstractReportListDataPlugin implements Plugin {
 
     // 交易明细单据编码
-    private static String BEI_INTELPAY = "bei_intelpay";
+    public static final String BEI_INTELPAY = "bei_intelpay";
     //合作金融机构
-    private static String BD_FINORGINFO = "bd_finorginfo";
-    private static Log log = LogFactory.getLog(StrongSharingQueryPlugin.class);
+    private static final String BD_FINORGINFO = "bd_finorginfo";
+    private static final Log log = LogFactory.getLog(StrongSharingQueryPlugin.class);
 
     @Override
     public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {