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1.ut优化 

2.推送费控字段确认,以及成功返回方式
  3.锁定解锁接口id有校验,字段确认,
  4.凭证查询接口字段确认
  5.源单是费控，不允许拆分和合并(依据)
  6.接口返回值
  7.排程校验

--s
This commit is contained in:
weiyunlong 2025-03-12 18:04:47 +08:00
parent f72ae66203
commit 690e630150
8 changed files with 196 additions and 109 deletions
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17
main/java/shjh/jhzj7/fi/fi/plugin/form/SappzFormPlugin.java
View File

@ -110,20 +110,21 @@ public class SappzFormPlugin extends AbstractFormPlugin {
// size = 5000;
// }
for (int i = 0; i < IT_ITEMs.size(); i++) {
JSONObject it_list = (JSONObject)IT_ITEMs.get(i);
// for (int i = 0; i < IT_ITEMs.size(); i++) {
JSONObject it_list = (JSONObject) IT_ITEMs.get(i);
DynamicObject add = shjhEntryentity.addNew();
this.getModel().setValue("shjh_orgnumber", it_list.getString("BUKRS"), i);//公司编号,"公司代码
this.getModel().setValue("shjh_vouchernumber", it_list.getString("BELNR"), i);//凭证号,会计凭证编号
this.getModel().setValue("shjh_accountingyear", it_list.getString("GJAHR"), i);//会计年度,会计年度
this.getModel().setValue("shjh_accountingsubject", it_list.getString("SAKNR"), i);//todo:会计科目:1001,总帐科目编号
this.getModel().setValue("shjh_accountingsubject", it_list.getString("SAKNR"), i);//会计科目:1001,总帐科目编号
this.getModel().setValue("shjh_accountingsubjecline", it_list.getString("EBELP"), i);//会计科目行项目号,采购凭证的项目编号
this.getModel().setValue("shjh_outstandingamount", new BigDecimal(it_list.getString("WRBTR")), i);//未清金额,凭证货币金额
BigDecimal KURSF = new BigDecimal(it_list.getString("KURSF"));
if (KURSF.compareTo(BigDecimal.ZERO) == 0) {
KURSF = BigDecimal.ONE;
}
this.getModel().setValue("shjh_exchangerate",KURSF, i);//汇率
this.getModel().setValue("shjh_applyforconversionof",new BigDecimal(it_list.getString("DMBTR")), i);//申请金额折结算币别,按本位币计的金额
this.getModel().setValue("shjh_exchangerate", KURSF, i);//汇率
this.getModel().setValue("shjh_applyforconversionof", new BigDecimal(it_list.getString("DMBTR")), i);//申请金额折结算币别,按本位币计的金额
String FAEDT = it_list.getString("FAEDT");
if (StringUtils.isNotEmpty(FAEDT)) {
Date date = StrToDate(FAEDT);
@ -148,7 +149,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
// this.getModel().setValue("shjh_payeebanknum", it_list.getString("ZWLZH"), i);//todo:往来户名称
this.getModel().setValue("shjh_payee", "供应商", i);//往来类型
this.getModel().setValue("shjh_payeebanknum", "上海家化销售有限公司", i);//往来户名称
this.getModel().setValue("shjh_description",it_list.getString("BVTYP") , i);//合作银行类型.合作银行类型
this.getModel().setValue("shjh_description", it_list.getString("BVTYP"), i);//合作银行类型.合作银行类型
this.getModel().setValue("shjh_reasoncode", "014", i);//todo:原因码
this.getModel().setValue("shjh_classificationoffund", payablevouchernumber, i);//todo:资金计划分类
this.getModel().setValue("shjh_secondarydept", it_list.getString("ZREQ_DEPT"), i);//二级部门,需求部门
@ -161,6 +162,8 @@ public class SappzFormPlugin extends AbstractFormPlugin {
this.getView().updateView("shjh_entryentity");
}
}
} else {
this.getView().showMessage("查询失败:" + result.getString("msg"));
}
break;
case "confirm":
@ -572,7 +575,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
}
private Date StrToDate(String strDate){
public static Date StrToDate(String strDate) {
SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");
try {
return sdf.parse(strDate);
@ -621,7 +624,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
}
// 添加过滤条件到IT_LIST的方法
private void addFilterCondition(JSONArray IT_LIST, String field, String low, String high) {
public static void addFilterCondition(JSONArray IT_LIST, String field, String low, String high) {
JSONObject jsonObject = new JSONObject();
jsonObject.put("FIELD", field); // 字段
jsonObject.put("SIGN", "I"); // I:包含 E：排除

22
main/java/shjh/jhzj7/fi/fi/plugin/operate/PayApplyDeleteOperation.java
View File

@ -7,6 +7,7 @@ import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.entity.operate.result.OperateErrorInfo;
import kd.bos.entity.plugin.AbstractOperationServicePlugIn;
import kd.bos.entity.plugin.args.BeforeOperationArgs;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.operation.SaveServiceHelper;
import kd.sdk.plugin.Plugin;
@ -23,20 +24,26 @@ public class PayApplyDeleteOperation extends AbstractOperationServicePlugIn impl
//提交失败调取删除,删除判断单据状态暂存、来源系统sap、已锁定 才可以执行删除逻辑-->调解锁接口
DynamicObject[] dataEntities = e.getDataEntities();
for (DynamicObject bill : dataEntities) {
bill = BusinessDataServiceHelper.loadSingle(bill.getPkValue(),"ap_payapply");
String billstatus = bill.getString("billstatus");//获取单据状态:暂存A
String sourcesystem = bill.getString("shjh_sourcesystem");//来源系统:SAP_A
boolean shjhSapwhetherlocking = bill.getBoolean("shjh_sapwhetherlocking");//SAP是否锁定:锁定
if ("A".equals(billstatus) && "A".equals(sourcesystem)) {
if (!shjhSapwhetherlocking) {
e.setCancel(true);
return;
}
// if (!shjhSapwhetherlocking) {
// OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
// operateErrorInfo.setMessage("付款申请单:"+bill.getString("billno")+"状态解锁失败：SAP状态未锁定");
// operateErrorInfo.setErrorLevel(ErrorLevel.Error.name());
// operateErrorInfo.setPkValue(bill.getPkValue());
// this.operationResult.addErrorInfo(operateErrorInfo);
// e.setCancel(true);
// return;
// }
//调解锁接口
JSONArray IT_INPUT = new JSONArray();
JSONObject jsonObject = new JSONObject();
String FM_CompanyCode = "";
if (null!= bill.getDynamicObject("openorg")) {
FM_CompanyCode = bill.getDynamicObject("openorg").getString("number");//公司编码_申请付款组织
if (null!= bill.getDynamicObject("applyorg")) {
FM_CompanyCode = bill.getDynamicObject("applyorg").getString("number");//公司编码_申请付款组织
}
jsonObject.put("bukrs",FM_CompanyCode);//公司代码_申请付款组织
jsonObject.put("belnr", bill.getString("shjh_vouchernum"));//会计凭证编号_SAP应付凭证号
@ -46,7 +53,8 @@ public class PayApplyDeleteOperation extends AbstractOperationServicePlugIn impl
if (null!= bill.getDynamicObject("creator")) {
cname = bill.getDynamicObject("creator").getString("number");//创建人，工号_申请人
}
jsonObject.put("cname", cname);//创建人，工号
// jsonObject.put("cname", cname);//创建人，工号
jsonObject.put("cname", "GH001657");//todo:创建人，工号
jsonObject.put("zjddjid", ""+bill.getPkValue());//金蝶单据ID
jsonObject.put("zjddjbh", bill.getString("billno"));//金蝶单据编号
IT_INPUT.add(jsonObject);

21
main/java/shjh/jhzj7/fi/fi/plugin/operate/PayApplySaveOperation.java
View File

@ -7,6 +7,7 @@ import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.entity.operate.result.OperateErrorInfo;
import kd.bos.entity.plugin.AbstractOperationServicePlugIn;
import kd.bos.entity.plugin.args.AfterOperationArgs;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.operation.SaveServiceHelper;
import kd.sdk.plugin.Plugin;
@ -24,26 +25,28 @@ public class PayApplySaveOperation extends AbstractOperationServicePlugIn implem
//保存插件之后来源类型为sap且未锁定才去锁,并且更新状态
DynamicObject[] dataEntities = e.getDataEntities();
for (DynamicObject bill : dataEntities) {
bill = BusinessDataServiceHelper.loadSingle(bill.getPkValue(),"ap_payapply");
String sourcesystem = bill.getString("shjh_sourcesystem");//来源系统:SAP
boolean shjhSapwhetherlocking = bill.getBoolean("shjh_sapwhetherlocking");//SAP是否锁定:未锁定
if ("A".equals(sourcesystem) && !shjhSapwhetherlocking) {
JSONArray IT_INPUT = new JSONArray();
JSONObject jsonObject = new JSONObject();
String FM_CompanyCode = "";
if (null!= bill.getDynamicObject("openorg")) {
FM_CompanyCode = bill.getDynamicObject("openorg").getString("number");//公司编码_申请付款组织
if (null!= bill.getDynamicObject("applyorg")) {
FM_CompanyCode = bill.getDynamicObject("applyorg").getString("number");//公司编码_申请付款组织
}
jsonObject.put("bukrs",FM_CompanyCode);//公司代码_申请付款组织
jsonObject.put("belnr", bill.getString("shjh_vouchernum"));//会计凭证编号_SAP应付凭证号
jsonObject.put("gjahr", bill.getString("shjh_voucheryear"));//会计年度_SAP应付凭证会计年度
jsonObject.put("stasus", "01");//状态 01：锁定，02：解锁，03：关闭，04：退单：05：作废
jsonObject.put("BUKRS",FM_CompanyCode);//公司代码_申请付款组织
jsonObject.put("BELNR", bill.getString("shjh_vouchernum"));//会计凭证编号_SAP应付凭证号
jsonObject.put("GJAHR", bill.getString("shjh_voucheryear"));//会计年度_SAP应付凭证会计年度
jsonObject.put("STASUS", "01");//状态 01：锁定，02：解锁，03：关闭，04：退单：05：作废
String cname = "";
if (null!= bill.getDynamicObject("creator")) {
cname = bill.getDynamicObject("creator").getString("number");//创建人，工号_申请人
}
jsonObject.put("cname", cname);//创建人，工号
jsonObject.put("zjddjid", ""+bill.getPkValue());//金蝶单据ID
jsonObject.put("zjddjbh", bill.getString("billno"));//金蝶单据编号
// jsonObject.put("cname", cname);//todo:创建人，工号
jsonObject.put("CNAME", "GH001657");//todo:创建人，工号
jsonObject.put("ZJDDJID", ""+bill.getPkValue());//金蝶单据ID
jsonObject.put("ZJDDJBH", bill.getString("billno"));//金蝶单据编号
IT_INPUT.add(jsonObject);
JSONObject jsonObjects = unlocked_status(IT_INPUT,bill.getString("billno"));

2
main/java/shjh/jhzj7/fi/fi/plugin/operate/PayApplySubmitOperation.java
View File

@ -5,6 +5,7 @@ import kd.bos.entity.ExtendedDataEntity;
import kd.bos.entity.plugin.AbstractOperationServicePlugIn;
import kd.bos.entity.plugin.AddValidatorsEventArgs;
import kd.bos.entity.validate.AbstractValidator;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.sdk.plugin.Plugin;
public class PayApplySubmitOperation extends AbstractOperationServicePlugIn implements Plugin {
@ -21,6 +22,7 @@ public class PayApplySubmitOperation extends AbstractOperationServicePlugIn impl
ExtendedDataEntity[] entities = this.getDataEntities();
for (ExtendedDataEntity entity : entities) {
DynamicObject bill = entity.getDataEntity();
bill = BusinessDataServiceHelper.loadSingle(bill.getPkValue(),"ap_payapply");
String sourcesystem = bill.getString("shjh_sourcesystem");//来源系统:SAP_A
boolean shjhSapwhetherlocking = bill.getBoolean("shjh_sapwhetherlocking");//SAP是否锁定:锁定
if ("A".equals(sourcesystem)) {

4
main/java/shjh/jhzj7/fi/fi/plugin/operate/PaybillOperation.java
View File

@ -11,6 +11,7 @@ import kd.bos.entity.plugin.args.AfterOperationArgs;
import kd.bos.orm.query.QCP;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.operation.SaveServiceHelper;
import kd.sdk.plugin.Plugin;
import java.time.LocalDate;
@ -51,7 +52,8 @@ public class PaybillOperation extends AbstractOperationServicePlugIn implements
operateErrorInfo.setPkValue(bill.getPkValue());
this.operationResult.addErrorInfo(operateErrorInfo);
}else {
//todo:表头更新状态
bill.set("shjh_ispushfk",true);
SaveServiceHelper.save(new DynamicObject[]{bill});
this.operationResult.addSuccessPkId(bill.getPkValue());
}
}

13
main/java/shjh/jhzj7/fi/fi/plugin/task/PaybillPushFkTask.java
View File

@ -2,11 +2,14 @@ package shjh.jhzj7.fi.fi.plugin.task;
import com.alibaba.fastjson.JSONArray;
import com.alibaba.fastjson.JSONObject;
import com.sap.db.jdbc.packet.ErrorLevel;
import kd.bos.context.RequestContext;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.entity.operate.result.OperateErrorInfo;
import kd.bos.exception.KDException;
import kd.bos.schedule.executor.AbstractTask;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.operation.SaveServiceHelper;
import kd.sdk.plugin.Plugin;
import java.util.Map;
@ -28,8 +31,14 @@ public class PaybillPushFkTask extends AbstractTask implements Plugin {
JSONArray body = buildBody(paybill);
data.put("header", header);
data.put("body", body);
withholding_billing(data, paybill.getString("billno"));
//todo:成功:表头更新状态
JSONObject jsonObject = withholding_billing(data, paybill.getString("billno"));
String code = (String)jsonObject.get("code");
if (!"0".equals(code)) {
//todo:失败:记录错误信息
}else {
paybill.set("shjh_ispushfk",true);
SaveServiceHelper.save(new DynamicObject[]{paybill});
}
}
}
}

14
main/java/shjh/jhzj7/fi/fi/utils/SapUtils.java
View File

@ -78,7 +78,7 @@ public class SapUtils {
pendingsBody.put("requestTime", dates);//请求时间,格式为yyyy-MM-dd HH:mm:ss.SSS
JSONObject data = new JSONObject();
data.put("IT_INPUT",IT_INPUT);
data.put("IT_LIST",IT_INPUT);
pendingsBody.put("data", data);
return pendingsBody;
}
@ -211,14 +211,14 @@ public class SapUtils {
String code = (String)jsonObject.get("code");
if (!"0".equals(code)) {
logger.info(apiName +"失败！");
saveLog(apiName +(thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, false,apiName);
saveLog( (thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, false,apiName);
return jsonObject;
}
handleResponse(jsonObject, pendingsBody, thirdPartyMap,apiName);
return com.alibaba.fastjson.JSONObject.parseObject(responseString);
}else {
logger.info(apiName +"失败！");
saveLog(apiName +(thirdPartyMap.get("billno").toString()), pendingsBody, null, false,apiName);
saveLog( (thirdPartyMap.get("billno").toString()), pendingsBody, null, false,apiName);
}
} catch (Exception e) {
handleException(e, pendingsBody, thirdPartyMap, jsonObject,apiName);
@ -251,9 +251,9 @@ public class SapUtils {
private static void handleResponse(JSONObject jsonObject, JSONObject pendingsBody, Map<String, Object> thirdPartyMap,String apiName) {
String operResult = jsonObject.getString("code");
JSONObject jsonobject = jsonObject.getJSONObject("data");
if (jsonobject == null || jsonobject.isEmpty()) {
if (jsonobject == null&&!"0".equals(operResult)) {
logger.info(apiName + "失败！");
saveLog(apiName + (thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, false,apiName);
saveLog((thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, false,apiName);
return;
}
@ -261,7 +261,7 @@ public class SapUtils {
// 记录日志
logger.info(logMessage);
saveLog(apiName + (thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, true,apiName);
saveLog((thirdPartyMap.get("billno").toString()), pendingsBody, jsonObject, true,apiName);
}
/**
@ -276,7 +276,7 @@ public class SapUtils {
// 记录异常信息
String errorMessage = String.format(apiName +"状态回写接口异常：%s", e.getMessage());
logger.error(errorMessage);
saveLog(apiName + thirdPartyMap.get("billno").toString(), pendingsBody, jsonObject, false,apiName);
saveLog(thirdPartyMap.get("billno").toString(), pendingsBody, jsonObject, false,apiName);
throw new RuntimeException(e);
}

138
main/java/shjh/jhzj7/fi/fi/webapi/ApplyAdjustBillControler.java
View File

@ -1,6 +1,7 @@
package shjh.jhzj7.fi.fi.webapi;
import com.alibaba.fastjson.JSON;
import com.alibaba.fastjson.JSONArray;
import com.alibaba.fastjson.JSONException;
import com.alibaba.fastjson.JSONObject;
import com.drew.lang.annotations.NotNull;
@ -9,6 +10,7 @@ import kd.bos.context.RequestContext;
import kd.bos.dataentity.OperateOption;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.dataentity.entity.DynamicObjectCollection;
import kd.bos.dataentity.utils.StringUtils;
import kd.bos.entity.operate.OperateOptionConst;
import kd.bos.entity.operate.result.OperateErrorInfo;
import kd.bos.entity.operate.result.OperationResult;
@ -31,11 +33,14 @@ import shjh.jhzj7.fi.fi.webapi.model.ApplyAdjustBillModel;
import javax.validation.Valid;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.text.SimpleDateFormat;
import java.util.Date;
import java.util.HashMap;
import java.util.Map;
import static shjh.jhzj7.fi.fi.plugin.form.SappzFormPlugin.BD_ACCOUNTVIEW;
import static kd.bos.login.utils.DateUtils.formatDate;
import static shjh.jhzj7.fi.fi.plugin.form.SappzFormPlugin.*;
import static shjh.jhzj7.fi.fi.utils.SapUtils.vouchers_payable;
import static shjh.jhzj7.fi.fi.webapi.ApplyBillControler.*;
/**
@ -79,8 +84,14 @@ public class ApplyAdjustBillControler {
// 是否存在付款申请单？
if (ap_payapply == null) {
// todo:不存在，从SAP获取应付凭证,生成付款申请单
ap_payapply = createOrUpdatePayApply(applyAdjustbill, companyNum, voucherNum, year, voucherLineNum, org, fkBillNum);
log.info("不存在，从SAP获取应付凭证,生成付款申请单");
JSONArray sappzs = querySapPz(applyAdjustbill);
if (null != sappzs) {
log.info("SAP查询凭证接口存在凭证,准备生成付款申请单");
// 存在凭证,生成付款申请单
for (Object sappz : sappzs) {
JSONObject it_list = (JSONObject) sappz;
ap_payapply = createOrUpdatePayApply(it_list,fkBillNum);
if (ap_payapply == null) {
return CustomApiResult.fail("400", "创建或更新付款申请单失败,详情查看日志");
}
@ -115,7 +126,7 @@ public class ApplyAdjustBillControler {
cloneEntryRow(add, collection, amounts, applyAdjustbill.getFkBillNum());
// 标记付款申请___来源调整单
// ap_payapply.set("shjh_sourceadjustment", true);
ap_payapply.set("shjh_sourceadjustment", true);
// 保存、提交和审核付款申请单
if (!processPayApply(ap_payapply, fkBillNum, jsonBodyString)) {
@ -126,6 +137,8 @@ public class ApplyAdjustBillControler {
JhzjUtils.saveLog(fkBillNum, Apimenthod, jsonBodyString, null, true, "API");
}
}
}
}
else {
// 存在
DynamicObjectCollection collection = ap_payapply.getDynamicObjectCollection("entry");
@ -238,6 +251,32 @@ public class ApplyAdjustBillControler {
return CustomApiResult.success(null);
}
/**
* 调取SAP凭证接口
*/
private static JSONArray querySapPz(ApplyAdjustBillModel applyAdjustbill){
JSONArray IT_LIST = new JSONArray();
// 添加公司过滤条件
addFilterCondition(IT_LIST, "BUKRS", applyAdjustbill.getCompanyNum(), applyAdjustbill.getCompanyNum());
// 添加SAP应付凭证号过滤条件
addFilterCondition(IT_LIST, "BELNR", applyAdjustbill.getVoucherNum(), applyAdjustbill.getVoucherNum());
// 添加会计年度过滤条件
addFilterCondition(IT_LIST, "GJAHR", applyAdjustbill.getVoucherYear(), applyAdjustbill.getVoucherYear());
//todo:根据查询条件,调用SAP查询凭证接口,生成分录行
JSONObject result = vouchers_payable(IT_LIST, applyAdjustbill.getFkBillNum());
if (null != result && result.containsKey("data")) {
// 处理查询结果
JSONObject data = (JSONObject) result.get("data");
if (null != data && data.containsKey("IT_ITEM")) {
JSONArray IT_ITEMs = (JSONArray) data.get("IT_ITEM");
if (!IT_ITEMs.isEmpty()) {
return IT_ITEMs;
}
}
}
return null;
}
/**
* 处理付款申请单的保存、提交和审核操作
* @param ap_payapply 付款申请单对象
@ -342,45 +381,65 @@ public class ApplyAdjustBillControler {
/**
* 创建或更新付款申请单
*
* @param applyAdjustbill 调整单模型
* @param companyNum 公司编号
* @param voucherNum SAP凭证号
* @param year 会计年度
* @param voucherLineNum 凭证行号
* @param org 组织信息
* @param it_list SAP查到的凭证信息
* @return 付款申请单的动态对象
*/
private DynamicObject createOrUpdatePayApply(ApplyAdjustBillModel applyAdjustbill, String companyNum, String voucherNum, String year, String voucherLineNum, DynamicObject org, String fkBillNum) {
String vouchernum = voucherNum;
String voucheryear = year;
String voucherentrynum = voucherLineNum;
String accountingsubject = "1001";// 会计科目:1001
BigDecimal outstandingamount = BigDecimal.valueOf(100);// 未清金额
BigDecimal exchangerate = BigDecimal.ONE;// 汇率
BigDecimal applyforconversionof = BigDecimal.ONE;// 申请金额折结算币别
Date duedate = new Date();// 到期日
Date bizDate = new Date();// 记账日期
Date documentdate = new Date();// 凭证日期
Date basedate = new Date();// 基准日期
String asstacttype = "供应商";// 往来类型
String asstact = "上海接口有限公司";// 往来户名称
String assacct = "A";// 合作银行类型
String reasoncode = "014";// 原因码
String shjh_classificationoffund = "资金计划分类";// 资金计划分类
String shjh_secondarydept = "二级部门";// 二级部门
String procurementeam = "采购组";// 采购组
Boolean isselfprocurment = Boolean.TRUE;// 是否自行采购
String paymentcurrency = "CNY";// 付款币别编号
String settlementcurrency = "CNY";// 结算币别编号
String applycause = "摘要";// 摘要
String sourcebillno = "外部系统编号001";// 外部系统编号
String vouchertype = "0003";// 凭证类型
String paymentterms = "付款条件";// 付款条件
String refertoinvoicenumber = "发票号001";// 参照发票号
private DynamicObject createOrUpdatePayApply(JSONObject it_list,String fkBillNum) {
String orgNum = it_list.getString("BUKRS");//公司编号,"公司代码
String voucheryear = it_list.getString("GJAHR");//会计年度,会计年度
String voucherentrynum = it_list.getString("BUZEI");//会计科目行项目号,行编号
String accountingsubject = it_list.getString("SAKNR");//todo:会计科目:1001,总帐科目编号
BigDecimal outstandingamount = new BigDecimal(it_list.getString("WRBTR"));//未清金额,凭证货币金额
BigDecimal KURSF = new BigDecimal(it_list.getString("KURSF"));
if (KURSF.compareTo(BigDecimal.ZERO) == 0) {
KURSF = BigDecimal.ONE;
}
BigDecimal exchangerate = KURSF;//汇率
BigDecimal applyforconversionof = new BigDecimal(it_list.getString("DMBTR"));//申请金额折结算币别,按本位币计的金额
Date duedate = null;// 到期日
String FAEDT = it_list.getString("FAEDT");//到期日,净价到期日
if (StringUtils.isNotEmpty(FAEDT)) {
duedate = StrToDate(FAEDT);
}
Date bizDate = null;// 记账日期
String BUDAT = it_list.getString("BUDAT");
if (StringUtils.isNotEmpty(BUDAT)) {
bizDate = StrToDate(BUDAT);//记账日期,凭证中的过帐日期
}
Date documentdate = null;// 凭证日期
String BLDAT = it_list.getString("BLDAT");
if (StringUtils.isNotEmpty(BLDAT)) {
documentdate = StrToDate(BLDAT);//凭证日期,凭证中的凭证日期
}
Date basedate = null;// 基准日期
String ZFBDT = it_list.getString("ZFBDT");
if (StringUtils.isNotEmpty(ZFBDT)) {
basedate = StrToDate(ZFBDT);//基准日期,用于到期日计算的基准日期
}
String asstacttype = "供应商";//todo:往来类型
String asstact = "上海接口有限公司";//todo:往来户名称
// String assacct = it_list.getString("BVTYP");//合作银行类型.合作银行类型 A
String assacct = "A";//合作银行类型.合作银行类型 A
String reasoncode = "014";//todo:原因码 014
String shjh_classificationoffund = "资金计划分类";//todo:资金计划分类
String shjh_secondarydept = it_list.getString("ZREQ_DEPT");//二级部门,需求部门
String procurementeam = it_list.getString("EKGRP");//采购组
Boolean isselfprocurment = Boolean.valueOf(it_list.getString("ZZXCG_FLAG"));//todo:是否自行采购
String WAERS = it_list.getString("WAERS");
if ("RMB".equals(WAERS)) {
WAERS = "CNY";
}
String paymentcurrency = WAERS;//付款币别编号CNY,货币码
String settlementcurrency = WAERS;//结算币别编号,货币码
String applycause = it_list.getString("BKTXT");// TODO:摘要_凭证抬头文本
String vouchernum = it_list.getString("BELNR");//外部系统编号_会计凭证编号
String vouchertype = it_list.getString("BLART");// 凭证类型_凭证类型
String paymentterms = it_list.getString("ZTERM");// 付款条件_付款条件代码
String refertoinvoicenumber = "发票号001";// TODO:参照发票号
// 防重校验
QFilter Q5 = new QFilter("shjh_vouchernum", QCP.equals, vouchernum);
QFilter Q6 = new QFilter("applyorg.number", QCP.equals, companyNum);
QFilter Q6 = new QFilter("applyorg.number", QCP.equals, orgNum);
QFilter Q7 = new QFilter("shjh_voucheryear", QCP.equals, voucheryear);
QFilter Q8 = new QFilter("shjh_voucherentrynum", QCP.equals, voucherentrynum);
DynamicObject ap_payapplys = BusinessDataServiceHelper.loadSingle(AP_PAYAPPLY, new QFilter[]{Q5, Q6, Q7, Q8});
@ -391,6 +450,7 @@ public class ApplyAdjustBillControler {
return null;
}
DynamicObject org = BusinessDataServiceHelper.loadSingle("bos_org", "id", new QFilter("number", "=", orgNum).toArray());
// 设置组织信息
ap_payapply.set("settleorg", org);
@ -450,7 +510,7 @@ public class ApplyAdjustBillControler {
setPaymentType(ap_payapply, accountingsubject);
// 设置默认字段
if (!setDefaultFields(ap_payapply, vouchernum, voucherentrynum, voucheryear, procurementeam, isselfprocurment, sourcebillno, reasoncode, bizDate, documentdate, vouchertype, basedate, paymentterms, refertoinvoicenumber, companyNum, duedate, fkBillNum)) {
if (!setDefaultFields(ap_payapply, vouchernum, voucherentrynum, voucheryear, procurementeam, isselfprocurment, vouchernum, reasoncode, bizDate, documentdate, vouchertype, basedate, paymentterms, refertoinvoicenumber, orgNum, duedate, fkBillNum)) {
return null;
}