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红冲凭证日期变更

This commit is contained in:
李贵强 2025-09-01 17:47:39 +08:00
parent 6ee788508a
commit 7c15c2ff1b
2 changed files with 38 additions and 32 deletions
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8
main/java/shjh/jhzj7/fi/fi/plugin/operate/RecRedPushOperation.java
View File

@ -217,12 +217,18 @@ public class RecRedPushOperation extends AbstractOperationServicePlugIn implemen
} }
SimpleDateFormat sdfdate = new SimpleDateFormat("yyyy-MM-dd"); SimpleDateFormat sdfdate = new SimpleDateFormat("yyyy-MM-dd");
Date bizDate = recBill.getDate("bizdate"); //Date bizDate = recBill.getDate("bizdate");
QFilter voucherFilters = new QFilter("sourcebill", QCP.equals, recBill.getPkValue());
DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher", voucherFilters.toArray());
if (gl_voucher != null) {
Date bizDate = gl_voucher.getDate("bizdate");
if(bizDate == null){ if(bizDate == null){
IT_ITEMS.put("BUDAT",sdfdate.format(new Date()));//凭证中的过帐日期 IT_ITEMS.put("BUDAT",sdfdate.format(new Date()));//凭证中的过帐日期
}else{ }else{
IT_ITEMS.put("BUDAT",sdfdate.format(bizDate));//凭证中的过帐日期 IT_ITEMS.put("BUDAT",sdfdate.format(bizDate));//凭证中的过帐日期
} }
}
IT_ITEM.add(IT_ITEMS); IT_ITEM.add(IT_ITEMS);
data.put("IT_ITEM", IT_ITEM); data.put("IT_ITEM", IT_ITEM);
responseBody.put("data", data); responseBody.put("data", data);

54
main/java/shjh/jhzj7/fi/fi/plugin/report/BankBalanceSummaryFormPlugin.java
View File

@ -215,33 +215,33 @@ public class BankBalanceSummaryFormPlugin extends AbstractReportFormPlugin imple
//2.计提收益 //2.计提收益
//购买份数 //购买份数
BigDecimal buycopies = finsubscribe.getBigDecimal("buycopies"); // BigDecimal buycopies = finsubscribe.getBigDecimal("buycopies");
//月末单位净值 // //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 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 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 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 // 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) // //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 // BigDecimal ymtotal = new BigDecimal("0");//月末单位净值
DynamicObject[] intbillBatchs = BusinessDataServiceHelper.load(CIM_INTBILL_BATCH, // 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"); // "entry,entry.finbillno,entry.startdate,entry.enddate,shjh_needvoucher,entry.shjh_nowamount", new QFilter[]{Q1, Q2, Q3, Q4},"createtime desc");
if (intbillBatchs.length > 0) { // if (intbillBatchs.length > 0) {
DynamicObject intbillBatch = intbillBatchs[0]; // DynamicObject intbillBatch = intbillBatchs[0];
if (null != intbillBatch) { // if (null != intbillBatch) {
DynamicObjectCollection entrys = intbillBatch.getDynamicObjectCollection("entry"); // DynamicObjectCollection entrys = intbillBatch.getDynamicObjectCollection("entry");
for (DynamicObject entry : entrys) { // for (DynamicObject entry : entrys) {
BigDecimal shjh_nowamount = entry.getBigDecimal("shjh_nowamount"); // BigDecimal shjh_nowamount = entry.getBigDecimal("shjh_nowamount");
if (shjh_nowamount != null) { // if (shjh_nowamount != null) {
ymtotal = ymtotal.add(shjh_nowamount); // ymtotal = ymtotal.add(shjh_nowamount);
} // }
} // }
} // }
//购买时单位净值 // //购买时单位净值
BigDecimal amount = finsubscribe.getBigDecimal("amount"); // BigDecimal amount = finsubscribe.getBigDecimal("amount");
// 计算计提收益 // // 计算计提收益
jttotal = jttotal.add(buycopies.multiply(ymtotal.subtract(amount)).divide(new BigDecimal("1000"), 2, RoundingMode.HALF_UP)); // jttotal = jttotal.add(buycopies.multiply(ymtotal.subtract(amount)).divide(new BigDecimal("1000"), 2, RoundingMode.HALF_UP));
//
} // }
} }
// 根据条件设置值 // 根据条件设置值
Map<String, String> fieldMap = new HashMap<>(); Map<String, String> fieldMap = new HashMap<>();