1.票据付款时，根据票据号在金蝶中查找收票凭证号，将应收票据的收票凭证和对应的背书凭证进行清账，推送SAP

--s

main/java/shjh/jhzj7/fi/fi/plugin/operate/PaybillPushSapOperation.java

@@ -14,13 +14,16 @@ import kd.bos.orm.query.QFilter;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.bos.servicehelper.operation.SaveServiceHelper;
 import kd.sdk.plugin.Plugin;
-import shjh.jhzj7.fi.fi.plugin.form.info.RecFieldsInfo;
 import shjh.jhzj7.fi.fi.utils.JhzjUtils;
 import shjh.jhzj7.fi.fi.utils.SysUtils;
 
 import java.math.BigDecimal;
 import java.text.SimpleDateFormat;
+import java.util.Arrays;
 import java.util.Date;
+import java.util.List;
+import java.util.concurrent.atomic.AtomicReference;
+import java.util.stream.Collectors;
 
 import static shjh.jhzj7.fi.fi.utils.SapUtils.*;
 
@@ -71,10 +74,14 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
                 String shjhSourcesystem = bill.getString("shjh_sourcesystem");//来源系统
                 //主动:{1.fk:不清帐,直传付款凭证给sap;2.SAP:要清账,都传}   被动:{不用传清账} FKZJ2025030040
                 JSONObject data = new JSONObject();
-                data.put("IS_HEADER", getIS_HEADER(bill));//抬头
+                //抬头
+                data.put("IS_HEADER", getIS_HEADER(bill));
+                //金蝶生成的凭证信息
                 data.put("IT_ITEM", getIT_ITEM(bill));
+                //来源系统SAP时,清账(SAP凭证数据)
                 if ("A".equals(shjhSourcesystem)) {
-                    data.put("IT_CLEAR", getIT_CLEAR(bill));//清账数据，参考《IT_CLEAR》，仅清账需要输入
+                    //清账数据，参考《IT_CLEAR》，仅清账需要输入
+                    data.put("IT_CLEAR", getIT_CLEAR(bill));
                 }
                 //一次性供应商或客户信息（仅需要填写）
                 String type = bill.getString("payeetype");
@@ -129,11 +136,12 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
 
         //客户(bd_customer)||供应商(bd_supplier)  收款人id:payee
         String payeetype = bill.getString("payeetype");//收款人类型
-        String customerOrsupnum = getCustomerOrSupplierNumber(payeetype, bill);
+        String customerOrsupnum = getCustomerOrSupplierNumber(payeetype, bill,"payee");
 
         //原因码(付款明细)
         String RSTGR = "";
-        String SGTXT = "";
+        //SAP会计科目行项目号
+        String SGTXT;
         DynamicObjectCollection entrys = bill.getDynamicObjectCollection("entry");
         if (!entrys.isEmpty()) {
             DynamicObject entry = entrys.get(0);
@@ -141,20 +149,20 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
             if (null != shjhYym) {
                 RSTGR = shjhYym.getString("number");
             }
-            SGTXT = entry.getString("shjh_voucherentrynum");//SAP会计科目行项目号
-        }
+            SGTXT = entry.getString("shjh_voucherentrynum");
+        } else {SGTXT = "";}
         //成本中心
-        String KOSTL = "";
+        String KOSTL;
         DynamicObject shjhCostcenter = bill.getDynamicObject("shjh_costcenter");
         if (null != shjhCostcenter) {
             KOSTL = shjhCostcenter.getString("number");//成本中心
-        }
+        } else {KOSTL = "";}
         //利润中心
-        String PRCTR = "";
+        String PRCTR;
         DynamicObject shjhPc = bill.getDynamicObject("shjh_pc");
         if (null != shjhPc) {
             PRCTR = shjhPc.getString("number");//利润中心
-        }
+        } else {PRCTR = "";}
 
         JSONArray IT_ITEM = new JSONArray();
         DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher",
@@ -163,7 +171,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
         if (null != gl_voucher) {
             DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries");
             if (!entries.isEmpty()) {
-                for (DynamicObject entry : entries) {
+                entries.forEach(entry -> {
                     JSONObject IT_ITEMS = new JSONObject();
                     switch (payeetype) {
                         case "bd_customer":
@@ -211,7 +219,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
                         IT_ITEMS.put("DMBTR", String.valueOf(amountToPut));
                     }
                     IT_ITEM.add(IT_ITEMS);
-                }
+                });
             }
         }
         return IT_ITEM;
@@ -219,16 +227,18 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
 
     private JSONArray getIT_CLEAR(DynamicObject bill) {
         JSONArray IT_CLEAR = new JSONArray();//清账数据，参考《IT_CLEAR》，仅清账需要输入
-        //客户(bd_customer)||供应商(bd_supplier)  收款人id:payee
-        String payeetype = bill.getString("payeetype");//收款人类型
-        String customerOrsupnum = getCustomerOrSupplierNumber(payeetype, bill);
-        DynamicObjectCollection entrys = bill.getDynamicObjectCollection("entry");
-        for (DynamicObject entry : entrys) {
-            JSONObject jsonObject = new JSONObject();
-            String BUKRS = "";
+        String BUKRS;
         if (null != bill.getDynamicObject("openorg")) {
             BUKRS = bill.getDynamicObject("openorg").getString("number");
+        } else {
+            BUKRS = "";
         }
+        //客户(bd_customer)||供应商(bd_supplier)  收款人id:payee
+        String payeetype = bill.getString("payeetype");//收款人类型
+        AtomicReference<String> customerOrsupnum = new AtomicReference<>(getCustomerOrSupplierNumber(payeetype, bill, "payee"));
+        DynamicObjectCollection entrys = bill.getDynamicObjectCollection("entry");
+        entrys.forEach(entry -> {
+            JSONObject jsonObject = new JSONObject();
             jsonObject.put("BUKRS", BUKRS);//公司代码
             jsonObject.put("BELNR", entry.getString("shjh_vouchernums"));//会计凭证编号
             jsonObject.put("GJAHR", entry.getString("shjh_voucheryear"));//会计年度
@@ -248,8 +258,60 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
             }
             jsonObject.put("HKONT", HKONT);//总账科目
             jsonObject.put("UMSKZ", "");//todo:特殊总账标识
-            jsonObject.put("DMBTR", entry.getBigDecimal("e_actamt"));//todo:未清金额_实付金额
+            jsonObject.put("DMBTR", entry.getBigDecimal("e_actamt"));//未清金额_实付金额
             IT_CLEAR.add(jsonObject);
+        });
+
+        // 票据信息
+        DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo");
+        if (!casDraftinfos.isEmpty()) {
+
+            // 缓存所有票据号码:draftbillno
+            List<String> draftbillnos = casDraftinfos.stream()
+                    .map(d -> d.getString("draftbillno"))
+                    .collect(Collectors.toList());
+            // 批量查询收款单:casRecbills
+            QFilter q2 = new QFilter("openorg.number", QCP.equals, BUKRS);
+            List<QFilter> allFilters = draftbillnos.stream()
+                    .map(d -> new QFilter("cas_draftinfo.draftbillno", QCP.equals, d))
+                    .collect(Collectors.toList());
+            allFilters.add(q2);
+            QFilter[] filtersArray = allFilters.toArray(new QFilter[0]);
+            DynamicObject[] casRecbills = BusinessDataServiceHelper.load("cas_recbill",
+                    "id,cas_draftinfo,cas_draftinfo.draftbillno,openorg,shjh_vouchernum,shjh_sapfiscalyear,shjh_sapline" +
+                            "payertype,payer,entry,entry.shjh_accountsap,entry.e_actamt", filtersArray);
+            // 1. 过滤出收款单, 2. 遍历收款单明细, 3. 组装IT_CLEAR数据
+            Arrays.stream(casRecbills)
+                    .forEach(casRecbill -> {
+                        DynamicObjectCollection entryss = casRecbill.getDynamicObjectCollection("entry");
+                        entryss.forEach(entr -> {
+                            JSONObject jsonObject = new JSONObject();
+                            String payertype = casRecbill.getString("payertype");
+                            customerOrsupnum.set(getCustomerOrSupplierNumber(payertype, casRecbill, "payer"));
+                            jsonObject.put("BUKRS", BUKRS);
+                            jsonObject.put("BELNR", casRecbill.getString("shjh_vouchernum"));
+                            jsonObject.put("GJAHR", casRecbill.getString("shjh_sapfiscalyear"));
+                            jsonObject.put("BUZEI", casRecbill.getString("shjh_sapline"));
+                            switch (payertype) {
+                                case "bd_customer":
+                                    jsonObject.put("KUNNR", customerOrsupnum);
+                                    break;
+                                case "bd_supplier":
+                                    jsonObject.put("LIFNR", customerOrsupnum);
+                                    break;
+                            }
+                            String HKONT = "";
+                            DynamicObject shjhSapkjkm = entr.getDynamicObject("shjh_accountsap");
+                            if (shjhSapkjkm != null) {
+                                HKONT = shjhSapkjkm.getString("number");
+                            }
+                            jsonObject.put("HKONT", HKONT);
+                            jsonObject.put("UMSKZ", "");
+                            jsonObject.put("DMBTR", entr.getBigDecimal("e_actamt"));
+                            IT_CLEAR.add(jsonObject);
+                        });
+                    });
+
         }
         return IT_CLEAR;
     }
@@ -272,25 +334,55 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
     }
 
     /**
-     * 根据收款人类型获取收款人编号
+     * 根据收/付款人类型,获取收/付款人编号
      */
-    private String getCustomerOrSupplierNumber(String payeetype, DynamicObject bill) {
+    private String getCustomerOrSupplierNumber(String payeetype, DynamicObject bill,String type) {
         String customerOrsupnum = "";
-        String objectType = null;
-        switch (payeetype) {
-            case "bd_customer":
-                objectType = "bd_customer";
-                break;
-            case "bd_supplier":
-                objectType = "bd_supplier";
-                break;
-        }
-        if (objectType != null) {
-            DynamicObject dynamicObject = BusinessDataServiceHelper.loadSingle(Long.valueOf(bill.getString("payee")), objectType);
+        DynamicObject dynamicObject = BusinessDataServiceHelper.loadSingle(Long.valueOf(bill.getString(type)), payeetype);
         if (dynamicObject != null) {
             customerOrsupnum = dynamicObject.getString("number");
         }
-        }
         return customerOrsupnum;
     }
 }
+
+//            for (DynamicObject casDraftinfo : casDraftinfos) {
+//                String draftbillno = casDraftinfo.getString("draftbillno");//票据号码
+//                QFilter q1 = new QFilter("cas_draftinfo.draftbillno", QCP.equals, draftbillno);
+//                QFilter q2 = new QFilter("openorg.number", QCP.equals, BUKRS);//公司代码
+//                //获取收款单
+//                DynamicObject[] casRecbills = BusinessDataServiceHelper.load("cas_recbill",
+//                        "id,cas_draftinfo,cas_draftinfo.draftbillno,openorg,shjh_vouchernum,shjh_sapfiscalyear,shjh_sapline" +
+//                                "payertype,payer,entry,entry.shjh_accountsap,entry.e_actamt", new QFilter[]{q1, q2});
+//                for (DynamicObject casRecbill : casRecbills) {
+//                    //收款单明细
+//                    DynamicObjectCollection entryss = casRecbill.getDynamicObjectCollection("entry");
+//                    for (DynamicObject entr : entryss) {
+//                        JSONObject jsonObject = new JSONObject();
+//                        //客户(bd_customer)||供应商(bd_supplier)  付款人id:payer
+//                        String payertype = casRecbill.getString("payertype");//付款人类型
+//                        customerOrsupnum = getCustomerOrSupplierNumber(payertype, casRecbill,"payer");
+//                        jsonObject.put("BUKRS", BUKRS);//公司代码
+//                        jsonObject.put("BELNR", casRecbill.getString("shjh_vouchernum"));//会计凭证编号
+//                        jsonObject.put("GJAHR", casRecbill.getString("shjh_sapfiscalyear"));//会计年度
+//                        jsonObject.put("BUZEI", casRecbill.getString("shjh_sapline"));//行编号
+//                        switch (payertype) {
+//                            case "bd_customer":
+//                                jsonObject.put("KUNNR", customerOrsupnum); // 供应商编号_付款人id(收款单payer)
+//                                break;
+//                            case "bd_supplier":
+//                                jsonObject.put("LIFNR", customerOrsupnum); // 客户编号_付款人id(收款单payer)
+//                                break;
+//                        }
+//                        String HKONT = "";
+//                        DynamicObject shjhSapkjkm = entr.getDynamicObject("shjh_accountsap");//sap会计科目
+//                        if (null != shjhSapkjkm) {
+//                            HKONT = shjhSapkjkm.getString("number");//SAP会计科目
+//                        }
+//                        jsonObject.put("HKONT", HKONT);//总账科目
+//                        jsonObject.put("UMSKZ", "");//todo:特殊总账标识
+//                        jsonObject.put("DMBTR", entr.getBigDecimal("e_actamt"));//未清金额_实收金额
+//                        IT_CLEAR.add(jsonObject);
+//                    }
+//                }
+//            }