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账户头寸报表-更换余额表

This commit is contained in:
李贵强 2025-07-08 11:13:55 +08:00
parent 488b84fb88
commit 8e1145a7c0
1 changed files with 5 additions and 5 deletions
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10
main/java/shjh/jhzj7/fi/fi/plugin/report/BankInfoListReport.java
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@ -192,17 +192,17 @@ public class BankInfoListReport extends AbstractReportListDataPlugin implements
//收款入账中心-流水
DataSet detailsDataSet = QueryServiceHelper.queryDataSet(
this.getClass().getName() + "details",
"bei_intelrec","accountbank,bizdate,transbalance AS shjh_monthamt,modifytime AS shjh_datetimefield",
"bei_bankbalance","accountbank,bizdate,amount AS shjh_monthamt",
qFilters2.toArray(new QFilter[]{}),
null);
//取最大日期
DataSet maxDataSet=detailsDataSet.groupBy(new String[]{"accountbank"}).max("shjh_datetimefield").finish();
DataSet maxDataSet=detailsDataSet.groupBy(new String[]{"accountbank"}).max("bizdate").finish();
//重新排序
maxDataSet=maxDataSet.join(detailsDataSet)
.on("accountbank","accountbank")
.on("shjh_datetimefield","shjh_datetimefield")
.select(new String[]{"accountbank","shjh_monthamt","bizdate","shjh_datetimefield"})
.on("bizdate","bizdate")
.select(new String[]{"accountbank","shjh_monthamt","bizdate"})
.finish();
//过滤金额=null的数据
maxDataSet=maxDataSet.filter("shjh_monthamt <> null");
@ -217,7 +217,7 @@ public class BankInfoListReport extends AbstractReportListDataPlugin implements
"shjh_fixedfield2","shjh_fixedfield3","shjh_monthamt", "shjh_exchangerate",
"shjh_textfield", "shjh_fixedfield4","shjh_sfzl","shjh_province","shjh_city",
"shjh_fixedfield5", "shjh_acctoutin","shjh_fixedfield6","shjh_fixedfield7",
"shjh_fixedfield8", "shjh_fixedfield9","shjh_fixedfield10","shjh_datetimefield"})
"shjh_fixedfield8", "shjh_fixedfield9","shjh_fixedfield10"})
.finish();
return dataSet;