parent
ff67ce423c
commit
8e01522525
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@ -97,7 +97,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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}
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DynamicObjectCollection shjhEntryentity = this.getModel().getEntryEntity("shjh_entryentity");
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shjhEntryentity.clear();
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//todo:根据查询条件,调用SAP查询凭证接口,生成分录行
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//根据查询条件,调用SAP查询凭证接口,生成分录行
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JSONObject result = vouchers_payable(IT_LIST, payablevouchernumber);
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if (null != result && result.containsKey("data")) {
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// 处理查询结果
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@ -155,13 +155,46 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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this.getModel().setValue("shjh_payeebanknum", lifnr, i);//往来户名称
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}
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this.getModel().setValue("shjh_description", it_list.getString("BVTYP"), i);//合作银行类型.合作银行类型
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this.getModel().setValue("shjh_reasoncode", "014", i);//todo:原因码
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this.getModel().setValue("shjh_classificationoffund", payablevouchernumber, i);//todo:资金计划分类
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this.getModel().setValue("shjh_reasoncode", it_list.getString("RSTGR"), i);//原因码
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this.getModel().setValue("shjh_classificationoffund", "", i);//资金计划分类
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this.getModel().setValue("shjh_secondarydept", it_list.getString("ZREQ_DEPT"), i);//二级部门,需求部门
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this.getModel().setValue("shjh_procurementeam", it_list.getString("EKGRP"), i);//采购组
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this.getModel().setValue("shjh_isselfprocurment", it_list.getString("ZZXCG_FLAG"), i);//是否自行采购
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this.getModel().setValue("shjh_paymentcurrency", it_list.getString("WAERS"), i);//付款币别编号CNY,货币码
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this.getModel().setValue("shjh_settlementcurrency", it_list.getString("WAERS"), i);//结算币别编号,货币码
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this.getModel().setValue("shjh_paymenttypenumber", it_list.getString("ZLSCH"), i);//付款方式
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switch (it_list.getString("ZLSCH")) {
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case "B":
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this.getModel().setValue("shjh_paymenttype", "汇票", i);//付款方式
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break;
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case "C":
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this.getModel().setValue("shjh_paymenttype", "支票", i);//付款方式
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break;
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case "D":
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this.getModel().setValue("shjh_paymenttype", "贷记凭证", i);//付款方式
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break;
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case "E":
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this.getModel().setValue("shjh_paymenttype", "现金", i);//付款方式
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break;
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case "F":
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this.getModel().setValue("shjh_paymenttype", "EPIC-中信银行", i);//付款方式
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break;
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case "G":
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this.getModel().setValue("shjh_paymenttype", "EPIC_线下付款方式", i);//付款方式
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break;
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case "P":
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this.getModel().setValue("shjh_paymenttype", "POS机", i);//付款方式
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break;
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case "T":
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this.getModel().setValue("shjh_paymenttype", "银企直连", i);//付款方式
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break;
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case "U":
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this.getModel().setValue("shjh_paymenttype", "网银及柜台付款", i);//付款方式
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break;
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case "Y":
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this.getModel().setValue("shjh_paymenttype", "自动扣款", i);//付款方式
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break;
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}
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}
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this.getView().updateView("shjh_entryentity");
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@ -172,8 +205,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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}
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break;
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case "confirm":
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//todo:(字段待确认)遍历选中的分录行,生成付款申请单 7.1.3
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// 日志中入参根据分录中存入的存储
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//(字段待确认)遍历选中的分录行,生成付款申请单 7.1.3
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EntryGrid entryentitys = (EntryGrid) this.getView().getControl("shjh_entryentity");
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int[] selectRows = entryentitys.getSelectRows();
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if (selectRows.length == 0) {
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@ -268,7 +300,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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this.getView().showMessage("同步失败,凭证号:" + fkBillNum + "的费控单据已锁定");
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return;
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} else {
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//todo:存在且单据中SAP锁定状态为未锁定,更新数据
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//存在且单据中SAP锁定状态为未锁定,更新数据
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ap_payapply = ap_payapplys;
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}
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}
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@ -336,6 +368,8 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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ap_payapply.set(currencyType, currency);
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}
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//汇率
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BigDecimal exchangerate = (BigDecimal) this.getModel().getValue("shjh_exchangerate", selectRow);//汇率
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try {
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@ -368,6 +402,14 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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// 往来户
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ap_payapply_entry.set("e_asstact", party);
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// 结算方式(付款方式)
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String shjhPaymenttypenumber = (String)this.getModel().getValue("shjh_paymenttypenumber", selectRow);
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DynamicObject settlementtype = BusinessDataServiceHelper.loadSingle("bd_settlementtype",
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new QFilter[]{new QFilter("number", QCP.equals, shjhPaymenttypenumber)});
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if (null != settlementtype) {
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ap_payapply_entry.set("e_settlementtype", settlementtype);
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}
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//如果往来户为供应商,才会有往来账户和银行,根据供应商银行分录里面的合作银行类型来确定往来账户和银行
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//往来账户 && 往来银行
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if ("供应商".equals(asstacttype)) {
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@ -390,7 +432,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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//表头申请金额
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ap_payapply.set("applyamount", amount);
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//todo:结算方式
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//结算方式
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//付款类型:取值范围：对公付款、对私付款；SAP：科目编号1221020200 对私付款。费控：劳务人员报销单 对私付款。其他均赋值为对公付款。
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if ("1221020200".equals(accountingsubject)) {
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@ -487,7 +529,7 @@ public class SappzFormPlugin extends AbstractFormPlugin {
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}
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ap_payapply.set("shjh_yym", cause);
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}
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//todo:汇率日期,支付渠道 文档20-36(7.1.3)
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//汇率日期,支付渠道 文档20-36(7.1.3)
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//过账日期(记账)
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Date bookkeepingdate = (Date) this.getModel().getValue("shjh_bookkeepingdate", selectRow);
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if (null != bookkeepingdate) {
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@ -422,6 +422,7 @@ public class ApplyAdjustBillControler {
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String accountingsubject = it_list.getString("SAKNR");//会计科目:1001,总帐科目编号
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BigDecimal outstandingamount = new BigDecimal(it_list.getString("WRBTR"));//未清金额,凭证货币金额
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BigDecimal KURSF = new BigDecimal(it_list.getString("KURSF"));
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String zlsch = it_list.getString("ZLSCH");//付款方式
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if (KURSF.compareTo(BigDecimal.ZERO) == 0) {
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KURSF = BigDecimal.ONE;
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}
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@ -542,7 +543,7 @@ public class ApplyAdjustBillControler {
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}
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// 设置明细信息
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String s1 = setEntryInfo(ap_payapply, asstacttype, asstact, assacct, duedate, outstandingamount, fkBillNum);
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String s1 = setEntryInfo(ap_payapply, asstacttype, asstact, assacct, duedate, outstandingamount, fkBillNum,zlsch);
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if (StringUtils.isNotEmpty(s1)) {
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return s1;
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}
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@ -613,9 +614,11 @@ public class ApplyAdjustBillControler {
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* @param assacct 合作银行类型
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* @param duedate 到期日
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* @param outstandingamount 未清金额
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* @param fkBillNum 费控调整单号
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* 付款方式 _结算
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* @return 操作是否成功
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*/
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private String setEntryInfo(DynamicObject ap_payapply, String asstacttype, String asstact, String assacct, Date duedate, BigDecimal outstandingamount, String fkBillNum) {
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private String setEntryInfo(DynamicObject ap_payapply, String asstacttype, String asstact, String assacct, Date duedate, BigDecimal outstandingamount, String fkBillNum,String zlsch) {
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DynamicObjectCollection entry = ap_payapply.getDynamicObjectCollection("entry");
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entry.clear();
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DynamicObject ap_payapply_entry = entry.addNew();
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@ -675,6 +678,13 @@ public class ApplyAdjustBillControler {
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}
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}
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// 结算方式(付款方式)
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DynamicObject settlementtype = BusinessDataServiceHelper.loadSingle("bd_settlementtype",
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new QFilter[]{new QFilter("number", QCP.equals, zlsch)});
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if (null != settlementtype) {
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ap_payapply_entry.set("e_settlementtype", settlementtype);
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}
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//到期日
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ap_payapply_entry.set("e_duedate", duedate);
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//分录申请金额
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Loading…
Reference in New Issue