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银行千元表优化

This commit is contained in:
李贵强 2025-08-29 11:44:15 +08:00
parent 12f86885fc
commit 6ee788508a
1 changed files with 11 additions and 10 deletions
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21
main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java
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@ -198,6 +198,7 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
//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
qFilter.and("finservicestatus",QCP.equals,"subscribe_done");
BigDecimal bjtotal = new BigDecimal("0");//理财申购单的本金
BigDecimal jttotal = new BigDecimal("0");//计提收益
@ -272,7 +273,7 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
//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
qFilter.and("bizstatus",QCP.equals,"subscribe_done");
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（%）)
@ -286,15 +287,15 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
}
//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
}
// 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
// }
}