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推送凭证(付款)__核算维度可配置优化_工具类(seq优化) 

付款凭证清账行携带行项目文本需求初步架构
--s
This commit is contained in:
weiyunlong 2025-06-27 19:36:49 +08:00
parent d82ef1f7d0
commit 87aa1f9621
3 changed files with 99 additions and 5 deletions
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2
main/java/shjh/jhzj7/fi/fi/plugin/operate/PayBillSubmitOperation.java
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@ -208,7 +208,6 @@ public class PayBillSubmitOperation extends AbstractOperationServicePlugIn imple
DMBTR1 = apPayapply.getBigDecimal("applyamount");//申请金额
}
BigDecimal DMBTR2 = BigDecimal.ZERO;//已清
BigDecimal DMBTR = DMBTR1.subtract(DMBTR2);//未清
QFilter q1 = new QFilter("entry.shjh_voucheryear", QCP.equals, dynamicObject.getString("shjh_voucheryear"));
QFilter q2 = new QFilter("entry.shjh_vouchernums", QCP.equals, dynamicObject.getString("shjh_vouchernums"));
QFilter q3 = new QFilter("entry.shjh_voucherentrynum", QCP.equals, dynamicObject.getString("shjh_voucherentrynum"));
@ -226,6 +225,7 @@ public class PayBillSubmitOperation extends AbstractOperationServicePlugIn imple
DMBTR2 = DMBTR2.add(entr.getBigDecimal("e_actamt"));
}
}
BigDecimal DMBTR = DMBTR1.subtract(DMBTR2);//未清
IT_ITEM.put("DMBTR1", DMBTR1);//按本位币计的金额 总金额
IT_ITEM.put("DMBTR2", DMBTR2);//按本位币计的金额 已清
IT_ITEM.put("DMBTR", DMBTR);//按本位币计的金额 未清

48
main/java/shjh/jhzj7/fi/fi/plugin/operate/PaybillPushSapOperation.java
View File

@ -55,10 +55,12 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
String billstatus = bill.getString("billstatus");//付款单状态
if (!"D".equals(billstatus)) {
this.addErrorMessage(entity, "付款单状态不为已付款,不允许推送SAP凭证");
return;
}
//已推送,校验
if (bill.getBoolean("shjh_ispushsap")) {
this.addErrorMessage(entity, "已推送SAP凭证,不允许重复推送");
return;
}
String shjhSourcesystem = bill.getString("shjh_sourcesystem");//来源系统,A_sap,B_fk
DynamicObject paymentidentify = bill.getDynamicObject("paymentidentify");//付款单标识
@ -70,6 +72,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
if ("FKBS01".equals(number) && !("214".equals(paymenttypeNumber) || "217".equals(paymenttypeNumber))) {
if (!"A".equals(shjhSourcesystem)) {
this.addErrorMessage(entity, "付款单为主动付款且来源系统不为SAP,不允许推送SAP凭证");
return;
}
}
}
@ -118,8 +121,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
}
JSONArray IT_CLEAR = new JSONArray();//清账数据，参考《IT_CLEAR》，仅清账需要输入
JSONArray IT_ITEM = new JSONArray();
//解析付款凭证分录行组装成map，票据在贷方（客户编号+金额，行摘要），sap应付在借方（科目编号，行摘要）
voucherMap;
//解析付款凭证分录行组装成map，票据在贷方（客户编号+金额，行摘要），sap应付在借方（科目编号+金额，行摘要）
Map<String, String> voucherMap = getVoucherTypeMap(gl_voucher);
// 票据信息
DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo");
if (!casDraftinfos.isEmpty()) {
@ -171,8 +174,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
jsonObject.put("HKONT", HKONT);//总账科目
jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额
//以HKONT作为key，将voucherMap的value放入行项目文本(sap应付行)
jsonObject.put("SGTXT", voucherMap.get(HKONT));
//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
IT_CLEAR.add(jsonObject);
}
//2.遍历票
@ -257,6 +260,13 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
jsonObject.put("SGTXT", voucherMap.get(jsonObject.getString("KUNNR")+jsonObject.getString("DMBTR1")));
}
IT_CLEAR.add(jsonObject);
}else {
OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
operateErrorInfo.setMessage("未查询"+draftbillinfo.getString("billno") +"的收票凭证，请检查。");
operateErrorInfo.setErrorLevel(ErrorLevel.Error.name());
operateErrorInfo.setPkValue(bill.getPkValue());
this.operationResult.addErrorInfo(operateErrorInfo);
return;
}
}
}
@ -382,6 +392,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
QFilter qFilter = new QFilter("cas_draftinfo.draftbillinfo.id", QCP.equals, draftbillinfo.getLong("id"));
//根据票据号过滤收款单
DynamicObject casRecbill = BusinessDataServiceHelper.loadSingle("cas_recbill", qFilter.toArray());
if (null != casRecbill) {
JSONObject jsonObject = new JSONObject();
String BUKRS = "";
@ -432,13 +443,40 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
}
jsonObject.put("HKONT", account.getString("number")); // 总账科目_科目(凭证分录account)
jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(account.getString("number")));//特殊总账标识
DynamicObject assgrpinfo = entry.getDynamicObject("assgrp");//核算维度(弹性域)
if(assgrpinfo != null){
DynamicObjectCollection gl_assist_bd = QueryServiceHelper.query("gl_assist_bd", "asstype,assval",
new QFilter[]{new QFilter("hg.id", QCP.equals, assgrpinfo.getPkValue())});
String asstype;
DynamicObject glassistbd;
DynamicObject hsxminfo;
for (int j = 0; j < gl_assist_bd.size(); j++) {
glassistbd = gl_assist_bd.get(j);
asstype = glassistbd.getString("asstype");//核算项目类型-对应核算维度的字段名
if("f000057".equals(asstype) || "f0001".equals(asstype)){
//t_bas_flex_property 表中获取对应编号 客户-获利段 f0001 客户编码 f000057
hsxminfo = QueryServiceHelper.queryOne("bd_customer", "id,name,number",
new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值
jsonObject.put("KUNNR", hsxminfo.getString("number"));//客户
}
}
}
}
}
}
}
//清张金额取票据(转让金额)
jsonObject.put("DMBTR1",casDraftinfo.getBigDecimal("transamount"));//清账金额
//以收款单凭证行的客户编号+清账金额作为key，将voucherMap的value放入行项目文本(票据行)
jsonObject.put("SGTXT", voucherMap.get(jsonObject.getString("KUNNR")+jsonObject.getString("DMBTR1")));
IT_CLEAR.add(jsonObject);
}else {
OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
operateErrorInfo.setMessage("未查询"+draftbillinfo.getString("billno") +"的收票凭证，请检查。");
operateErrorInfo.setErrorLevel(ErrorLevel.Error.name());
operateErrorInfo.setPkValue(bill.getPkValue());
this.operationResult.addErrorInfo(operateErrorInfo);
return;
}
}
}
@ -605,6 +643,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
jsonObject.put("HKONT", HKONT);//总账科目
jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额
//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
IT_CLEAR.add(jsonObject);
}
}else {

54
main/java/shjh/jhzj7/fi/fi/utils/SapUtils.java
View File

@ -3,6 +3,7 @@ package shjh.jhzj7.fi.fi.utils;
import com.alibaba.fastjson.JSONArray;
import com.alibaba.fastjson.JSONObject;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.dataentity.entity.DynamicObjectCollection;
import kd.bos.db.DB;
import kd.bos.db.DBRoute;
import kd.bos.logging.Log;
@ -10,6 +11,7 @@ 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 org.apache.http.HttpEntity;
import org.apache.http.HttpResponse;
import org.apache.http.client.HttpClient;
@ -20,6 +22,7 @@ import org.apache.http.impl.client.HttpClients;
import org.apache.http.util.EntityUtils;
import java.io.IOException;
import java.math.BigDecimal;
import java.time.LocalDateTime;
import java.time.format.DateTimeFormatter;
import java.util.*;
@ -704,4 +707,55 @@ public class SapUtils {
});
return fseq;
}
/**
* 解析付款凭证分录行组装成map，票据在贷方（客户编号+金额，行摘要），sap应付在借方（科目编号+金额，行摘要）
* @param voucher 凭证
*/
public static Map<String,String> getVoucherTypeMap(DynamicObject voucher){
//组装map
Map<String, String> sapMap = new HashMap<>();
DynamicObjectCollection entries = voucher.getDynamicObjectCollection("entries");
for (int i = 0; i < entries.size(); i++) {
DynamicObject entry = entries.get(i);
DynamicObject account = entry.getDynamicObject("account");//科目
String accountNumber = "";
if (null != account) {
accountNumber = account.getString("number");//科目编号
}
// 获取借方金额
BigDecimal debitlocal = (BigDecimal) entry.get("debitlocal");//借方
// 获取贷方金额
BigDecimal creditlocal = (BigDecimal) entry.get("creditlocal");//贷方
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
//贷方（客户编号+金额，行摘要）
if ("-1".equals(entrydc)) {
//核算维度(弹性域)_客户
DynamicObject assgrpinfo = entry.getDynamicObject("assgrp");//核算维度(弹性域)
if(assgrpinfo != null) {
DynamicObjectCollection gl_assist_bd = QueryServiceHelper.query("gl_assist_bd", "asstype,assval",
new QFilter[]{new QFilter("hg.id", QCP.equals, assgrpinfo.getPkValue())});
String asstype;
DynamicObject glassistbd;
DynamicObject hsxminfo;
for (int j = 0; j < gl_assist_bd.size(); j++) {
glassistbd = gl_assist_bd.get(j);
asstype = glassistbd.getString("asstype");//核算项目类型-对应核算维度的字段名
if ("f000057".equals(asstype) || "f0001".equals(asstype)) {
//t_bas_flex_property 表中获取对应编号 客户-获利段 f0001 客户编码 f000057
hsxminfo = QueryServiceHelper.queryOne("bd_customer", "id,name,number",
new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值
sapMap.put(hsxminfo.getString("number")+ creditlocal, entry.getString("edescription"));
}
}
}
}
//借方（科目编号+金额，行摘要）
if ("1".equals(entrydc)) {
sapMap.put(accountNumber+ debitlocal, entry.getString("edescription"));
}
}
return sapMap;
}
}