银行头寸表
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package shjh.jhzj7.fi.fi.plugin.report;
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import kd.bos.dataentity.entity.DynamicObject;
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import kd.bos.dataentity.entity.DynamicObjectCollection;
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import kd.bos.entity.report.ReportQueryParam;
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import kd.bos.report.plugin.AbstractReportFormPlugin;
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import kd.sdk.plugin.Plugin;
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import java.math.BigDecimal;
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import java.util.Iterator;
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/**
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* 报表界面插件
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* 银行头寸表
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*/
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public class BankInfoFormReport extends AbstractReportFormPlugin implements Plugin {
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private static final String[] NEED_FIELDS = {
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"shjh_accountname", "shjh_accountnumber", "shjh_currencynumber", "shjh_bankname",
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"shjh_openbankname", "shjh_hostbankname", "shjh_hostbankbra", "shjh_accttype",
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"shjh_acctstatus", "shjh_orgname", "shjh_acctstyle", "shjh_fixedfield1",
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"shjh_fixedfield2", "shjh_fixedfield3", "shjh_monthamt", "shjh_yearamt",
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"shjh_daymat", "shjh_availablebalance", "shjh_accountblance", "shjh_finalposition",
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"shjh_exchangerate", "shjh_monthamt1", "shjh_yearamt1", "shjh_daymat1",
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"shjh_availablebalance1", "shjh_accountblance1", "shjh_finalposition1", "shjh_textfield",
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"shjh_fixedfield4", "shjh_sfzl", "shjh_province", "shjh_city", "shjh_fixedfield5",
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"shjh_acctoutin", "shjh_fixedfield6", "shjh_fixedfield7", "shjh_fixedfield8",
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"shjh_fixedfield9", "shjh_fixedfield10", "shjh_datetimefield", "shjh_datetimefield1"};
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@Override
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public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
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super.processRowData(gridPK, rowData, queryParam);
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Iterator<DynamicObject> iterator = rowData.iterator();
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while (iterator.hasNext()) {
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DynamicObject row = iterator.next();
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BigDecimal amount = row.getBigDecimal(NEED_FIELDS[14]);
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if (amount != null && amount.compareTo(BigDecimal.ZERO) != 0) {
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row.set(NEED_FIELDS[15], amount);
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row.set(NEED_FIELDS[16], amount);
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row.set(NEED_FIELDS[17], amount);
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row.set(NEED_FIELDS[18], amount);
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row.set(NEED_FIELDS[19], amount);
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BigDecimal rate = row.getBigDecimal(NEED_FIELDS[20]);
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if (rate != null && rate.compareTo(BigDecimal.ZERO) != 0) {
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//按照最新头寸取值时间获取银行账户最后一笔交易明细中的余额*汇率
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BigDecimal multiply = rate.multiply(amount);
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row.set(NEED_FIELDS[21], multiply);
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row.set(NEED_FIELDS[22], multiply);
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row.set(NEED_FIELDS[23], multiply);
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row.set(NEED_FIELDS[24], multiply);
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row.set(NEED_FIELDS[25], multiply);
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row.set(NEED_FIELDS[26], multiply);
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}
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}
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//【城市】:银行账户的开户行中城市名称，需要去掉“市”字
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String cityName = row.getString(NEED_FIELDS[32]);
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if (cityName != null && cityName.endsWith("市")) {
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cityName = cityName.substring(0, cityName.length() - 1);
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row.set(NEED_FIELDS[32],cityName);
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}
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//【币种】:CNY需要转换为RMB
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String currencyNumber= row.getString(NEED_FIELDS[2]);
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if (currencyNumber!=null && currencyNumber.contains("CNY")){
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row.set(NEED_FIELDS[2], currencyNumber.replace("CNY", "RMB"));
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}
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}
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}
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}
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@ -0,0 +1,220 @@
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package shjh.jhzj7.fi.fi.plugin.report;
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import kd.bos.algo.DataSet;
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import kd.bos.algo.GroupbyDataSet;
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import kd.bos.dataentity.entity.DynamicObject;
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import kd.bos.entity.report.AbstractReportListDataPlugin;
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import kd.bos.entity.report.FilterItemInfo;
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import kd.bos.entity.report.ReportQueryParam;
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import kd.bos.orm.query.QCP;
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import kd.bos.orm.query.QFilter;
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import kd.bos.servicehelper.QueryServiceHelper;
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import kd.sdk.plugin.Plugin;
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import java.text.SimpleDateFormat;
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import java.util.ArrayList;
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import java.util.Date;
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import java.util.List;
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import java.util.concurrent.TimeUnit;
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/**
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* 报表取数插件
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* 银行头寸表
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*/
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public class BankInfoListReport extends AbstractReportListDataPlugin implements Plugin {
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private static final String[] BANK_FIELDS = {
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"company.name","bankaccountnumber","currency.fbasedataid","bank.shjh_extname","name","bank.shjh_hostname",
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"accttype","acctstatus","openorg.name","acctstyle","issetbankinterface","bank.province.name","bank.city.name",
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"shjh_acctoutin","id"
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};
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private static final String[] DETAIL_FIELDS = {
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"accountbank","transbalance","bizdate"
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};
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private static final String[] CURRENCY_FIELDS = {
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"id","number"
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};
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private static final String[] NEED_FIELDS = {
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"shjh_accountname","shjh_accountnumber","shjh_currencynumber","shjh_bankname",
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"shjh_openbankname","shjh_hostbankname","shjh_hostbankbra","shjh_accttype",
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"shjh_acctstatus","shjh_orgname","shjh_acctstyle","shjh_fixedfield1",
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"shjh_fixedfield2","shjh_fixedfield3","shjh_monthamt","shjh_yearamt",
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"shjh_daymat","shjh_availablebalance","shjh_accountblance","shjh_finalposition",
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"shjh_exchangerate","shjh_monthamt1","shjh_yearamt1","shjh_daymat1",
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"shjh_availablebalance1","shjh_accountblance1","shjh_finalposition1","shjh_textfield",
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"shjh_fixedfield4","shjh_sfzl","shjh_province","shjh_city","shjh_fixedfield5",
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"shjh_acctoutin","shjh_fixedfield6","shjh_fixedfield7","shjh_fixedfield8",
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"shjh_fixedfield9","shjh_fixedfield10","shjh_datetimefield","shjh_datetimefield1"};
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@Override
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public DataSet query(ReportQueryParam reportQueryParam, Object o) throws Throwable {
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StringBuilder selectFields = new StringBuilder();
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selectFields.append(BANK_FIELDS[0]).append(" AS ").append(NEED_FIELDS[0]).append(",")
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.append(BANK_FIELDS[1]).append(" AS ").append(NEED_FIELDS[1]).append(",")
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.append(BANK_FIELDS[3]).append(" AS ").append(NEED_FIELDS[3]).append(",")
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.append(BANK_FIELDS[4]).append(" AS ").append(NEED_FIELDS[4]).append(",")
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.append(BANK_FIELDS[5]).append(" AS ").append(NEED_FIELDS[5]).append(",")
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.append("'其他'").append(" ").append(NEED_FIELDS[6]).append(",")
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.append(BANK_FIELDS[6]).append(" AS ").append(NEED_FIELDS[7]).append(",")
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.append(BANK_FIELDS[7]).append(" AS ").append(NEED_FIELDS[8]).append(",")
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.append(BANK_FIELDS[8]).append(" AS ").append(NEED_FIELDS[9]).append(",")
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.append(BANK_FIELDS[9]).append(" AS ").append(NEED_FIELDS[10]).append(",")
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.append("'上海家化'").append(" ").append(NEED_FIELDS[11]).append(",")
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.append("'上海家化'").append(" ").append(NEED_FIELDS[12]).append(",")
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.append("'上海家化'").append(" ").append(NEED_FIELDS[13]).append(",")
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.append("1").append(" ").append(NEED_FIELDS[20]).append(",")
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.append("'是'").append(" ").append(NEED_FIELDS[28]).append(",")
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.append(BANK_FIELDS[10]).append(" AS ").append(NEED_FIELDS[29]).append(",")
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.append(BANK_FIELDS[11]).append(" AS ").append(NEED_FIELDS[30]).append(",")
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.append(BANK_FIELDS[12]).append(" AS ").append(NEED_FIELDS[31]).append(",")
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.append("'否'").append(" ").append(NEED_FIELDS[32]).append(",")
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.append(BANK_FIELDS[13]).append(" AS ").append(NEED_FIELDS[33]).append(",")
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.append("'上海家化'").append(" ").append(NEED_FIELDS[34]).append(",")
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.append("'上海家化'").append(" ").append(NEED_FIELDS[35]).append(",")
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.append("'非金板块'").append(" ").append(NEED_FIELDS[36]).append(",")
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.append("'是'").append(" ").append(NEED_FIELDS[37]).append(",")
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.append("'EX-ZENGWEI257'").append(" ").append(NEED_FIELDS[38]).append(",");
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List<FilterItemInfo> filterItems = reportQueryParam.getFilter().getFilterItems();
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List<QFilter> qFilters1=new ArrayList<>();
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List<QFilter> qFilters2=new ArrayList<>();
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List<String> typeList =new ArrayList<>();
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List<String> statusList =new ArrayList<>();
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List<String> styleList =new ArrayList<>();
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String accrualDate=null;
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Long bankId=null;
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for (FilterItemInfo filterItem : filterItems) {
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switch (filterItem.getPropName()){
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case "shjh_date":
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accrualDate=(filterItem.getDate()==null) ? null:new SimpleDateFormat("yyyy-MM-dd").format(filterItem.getDate());
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selectFields.append("'").append(accrualDate).append("'").append(" ").append(NEED_FIELDS[27]);
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// 计算当前日期的下一天（用于 less_than 条件）
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Date nextDay = new Date(filterItem.getDate().getTime() + TimeUnit.DAYS.toMillis(1));
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qFilters2.add(new QFilter("bizdate", QCP.large_equals,filterItem.getDate()));
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qFilters2.add(new QFilter("bizdate",QCP.less_than,nextDay));
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break;
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case "shjh_filteraccttype":
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String type = (String) filterItem.getValue();
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if (type!=null){
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// 1. 按逗号拆分
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String[] parts = type.split(",");
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// 2. 遍历数组，跳过空字符串
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for (String part : parts) {
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if (!part.isEmpty()) { // 过滤掉空字符串（如开头和结尾的逗号）
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typeList.add(part);
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}
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}
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qFilters1.add(new QFilter("accttype", QCP.in,typeList));
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}
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break;
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case "shjh_filteracctstatus":
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String status = (String) filterItem.getValue();
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if (status!=null){
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String[] parts = status.split(",");
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for (String part : parts) {
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if (!part.isEmpty()) {
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statusList.add(part);
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}
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}
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qFilters1.add(new QFilter("acctstatus", QCP.in,statusList));
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}
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break;
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case "shjh_filteracctstyle":
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String style = (String) filterItem.getValue();
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if (style!=null){
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String[] parts = style.split(",");
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for (String part : parts) {
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if (!part.isEmpty()) {
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styleList.add(part);
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}
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}
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qFilters1.add(new QFilter("acctstyle", QCP.in,styleList));
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}
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break;
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case "shjh_bank":
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bankId=(filterItem.getValue()==null) ? null: (Long) ((DynamicObject)filterItem.getValue()).getPkValue();
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break;
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default:
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break;
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}
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}
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if (bankId!=null){
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qFilters1.add(new QFilter("id",QCP.equals,bankId));
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}
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selectFields.append(",").append(BANK_FIELDS[14])
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.append(",").append(BANK_FIELDS[2]).append(" AS currid");
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//银行账户
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DataSet mainDataSet = QueryServiceHelper.queryDataSet(
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this.getClass().getName(),
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"am_accountbank",
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String.valueOf(selectFields),
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qFilters1.toArray(new QFilter[]{}),
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null
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);
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//查询币别
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DataSet regionDataSet = QueryServiceHelper.queryDataSet(this.getClass().getName()+"currency", "bd_currency",
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"id, number as shjh_currencynumber", null, null);
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// join连接2个数据
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DataSet resultDataSet = mainDataSet.copy().leftJoin(regionDataSet).on("currid", "id")
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.select(new String[]{
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"shjh_accountname","shjh_accountnumber",
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"shjh_bankname", "shjh_openbankname","shjh_hostbankname","shjh_hostbankbra",
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"shjh_accttype", "shjh_acctstatus","shjh_orgname","shjh_acctstyle","shjh_fixedfield1",
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"shjh_fixedfield2","shjh_fixedfield3", "shjh_exchangerate",
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"shjh_textfield", "shjh_fixedfield4","shjh_sfzl","shjh_province","shjh_city",
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"shjh_fixedfield5", "shjh_acctoutin","shjh_fixedfield6","shjh_fixedfield7",
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"shjh_fixedfield8", "shjh_fixedfield9","shjh_fixedfield10","id"}, new String[]{"shjh_currencynumber"}).finish();
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// 将币别名称做分组合并
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GroupbyDataSet groupbyDataSet = resultDataSet.groupBy(new String[]{
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"shjh_accountname","shjh_accountnumber",
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"shjh_bankname", "shjh_openbankname","shjh_hostbankname","shjh_hostbankbra",
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"shjh_accttype", "shjh_acctstatus","shjh_orgname","shjh_acctstyle","shjh_fixedfield1",
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"shjh_fixedfield2","shjh_fixedfield3", "shjh_exchangerate",
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"shjh_textfield", "shjh_fixedfield4","shjh_sfzl","shjh_province","shjh_city",
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"shjh_fixedfield5", "shjh_acctoutin","shjh_fixedfield6","shjh_fixedfield7",
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"shjh_fixedfield8", "shjh_fixedfield9","shjh_fixedfield10","id"});
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//然后以;隔开
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resultDataSet = groupbyDataSet.groupConcat("shjh_currencynumber",null,";").finish();
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//收款入账中心-流水
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DataSet detailsDataSet = QueryServiceHelper.queryDataSet(
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this.getClass().getName() + "details",
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"bei_intelrec","accountbank,biztime,transbalance AS shjh_monthamt",
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qFilters2.toArray(new QFilter[]{}),
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null);
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//取最大日期
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DataSet maxDataSet=detailsDataSet.groupBy(new String[]{"accountbank"}).max("biztime").finish();
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//重新排序
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maxDataSet=maxDataSet.join(detailsDataSet)
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.on("accountbank","accountbank")
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.select(new String[]{"accountbank","shjh_monthamt","biztime"})
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.finish();
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//过滤金额=null的数据
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maxDataSet=maxDataSet.filter("shjh_monthamt <> null");
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//合并
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DataSet dataSet = resultDataSet.join(maxDataSet)
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.on("id", "accountbank")
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.select(new String[]{
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"shjh_accountname","shjh_accountnumber","shjh_currencynumber",
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"shjh_bankname", "shjh_openbankname","shjh_hostbankname","shjh_hostbankbra",
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"shjh_accttype", "shjh_acctstatus","shjh_orgname","shjh_acctstyle","shjh_fixedfield1",
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"shjh_fixedfield2","shjh_fixedfield3","shjh_monthamt", "shjh_exchangerate",
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"shjh_textfield", "shjh_fixedfield4","shjh_sfzl","shjh_province","shjh_city",
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"shjh_fixedfield5", "shjh_acctoutin","shjh_fixedfield6","shjh_fixedfield7",
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"shjh_fixedfield8", "shjh_fixedfield9","shjh_fixedfield10"})
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.finish();
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return dataSet;
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}
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}
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@ -177,4 +177,6 @@ public class ReportUtils {
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return cal1.get(Calendar.YEAR) == cal2.get(Calendar.YEAR);
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return cal1.get(Calendar.YEAR) == cal2.get(Calendar.YEAR);
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}
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}
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}
|
}
|
||||||
|
|
|
||||||
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Reference in New Issue