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计提报表本年本月收益优化

This commit is contained in:
李贵强 2025-05-23 10:42:12 +08:00
parent 68dd80d891
commit a4ab06b57d
1 changed files with 123 additions and 71 deletions
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194
main/java/shjh/jhzj7/fi/fi/plugin/report/RegularFormReport.java
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@ -18,25 +18,26 @@ import java.util.concurrent.TimeUnit;
*/
public class RegularFormReport extends AbstractReportFormPlugin implements Plugin {
private static final String[] FIELDS={"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency",
"shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate",
"shjh_frequency","shjh_amount","shjh_accrualdate","shjh_accrualdays",
"shjh_accrualinterest","shjh_monthearnings","shjh_yearearnings","shjh_depositmodel","shjh_basis"};
private static final String[] FIELDS = {"shjh_orgname", "shjh_bankname", "shjh_bankaccount", "shjh_currency",
"shjh_depositstartdate", "shjh_depositstopdate", "shjh_term", "shjh_interestrate",
"shjh_frequency", "shjh_amount", "shjh_accrualdate", "shjh_accrualdays",
"shjh_accrualinterest", "shjh_monthearnings", "shjh_yearearnings", "shjh_depositmodel", "shjh_basis"};
@Override
public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
super.processRowData(gridPK, rowData, queryParam);
//小计金额
BigDecimal subInterestAmt=BigDecimal.ZERO;
BigDecimal subMonthAmt=BigDecimal.ZERO;
BigDecimal subYearAmt=BigDecimal.ZERO;
BigDecimal subInterestAmt = BigDecimal.ZERO;
BigDecimal subMonthAmt = BigDecimal.ZERO;
BigDecimal subYearAmt = BigDecimal.ZERO;
Iterator<DynamicObject> iterator = rowData.iterator();
while (iterator.hasNext()){
while (iterator.hasNext()) {
DynamicObject row = iterator.next();
try {
// 获取公司名称
String companyName = row.getString(FIELDS[0]);
// 获取日期
Date filterDate =queryParam.getFilter().getDate("shjh_filterdate");
Date filterDate = queryParam.getFilter().getDate("shjh_filterdate");
Date depositStartDate = row.getDate(FIELDS[4]);
Date depositEndDate = row.getDate(FIELDS[5]); // 存款到期日（保证有值）
@ -44,7 +45,7 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
BigDecimal accruedInterest = BigDecimal.ZERO;
BigDecimal monthlyIncome = BigDecimal.ZERO;
BigDecimal yearlyIncome = BigDecimal.ZERO;
long dayDiff=0;
long dayDiff = 0;
if (filterDate != null && depositStartDate != null && depositEndDate != null) {
@ -54,14 +55,14 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
//计息基准
String basis = row.getString(FIELDS[16]);
BigDecimal basisDay;
switch (basis){
switch (basis) {
case "Actual_365":
default:
basisDay= BigDecimal.valueOf(365);
basisDay = BigDecimal.valueOf(365);
break;
case "Actual_360":
case "DEP_30_360":
basisDay= BigDecimal.valueOf(360);
basisDay = BigDecimal.valueOf(360);
break;
}
@ -69,44 +70,25 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
BigDecimal rate = row.getBigDecimal(FIELDS[7])
.divide(new BigDecimal(100), 10, RoundingMode.HALF_UP);
if (amount != null && amount.compareTo(BigDecimal.ZERO) != 0 && rate.compareTo(BigDecimal.ZERO) != 0 ) {
if (amount != null && amount.compareTo(BigDecimal.ZERO) != 0 && rate.compareTo(BigDecimal.ZERO) != 0) {
// 检查计提日期是否在有效区间(存款起期 <= 计提日期 <= 存款止期)
boolean isValidPeriod = !filterDate.before(depositStartDate) &&
!filterDate.after(depositEndDate);
if (isValidPeriod) {
//计提天数
dayDiff = this.calculationDays(row, filterDate, depositStartDate);
if (isValidPeriod) {
//计提天数
dayDiff = this.calculationDays(row,filterDate,depositStartDate);
/* 计提利息 = (金额 × 天利率 × 计提天数) */
accruedInterest = amount.multiply(rate)
.multiply(new BigDecimal(dayDiff))
.divide(basisDay,10, RoundingMode.HALF_UP)
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
/* 计算本月收益 = 金额 × 天利率 × 当月有效天数 */
Calendar cal = Calendar.getInstance();
cal.setTime(filterDate);
// 当月第一天
cal.set(Calendar.DAY_OF_MONTH, 1);
Date monthStart = cal.getTime();
// 当月有效天数（存款起期与当月首日的较晚者）
Date validMonthStart = depositStartDate.after(monthStart) ?
depositStartDate : monthStart;
long monthDays = TimeUnit.DAYS.convert(
filterDate.getTime() - validMonthStart.getTime(),
TimeUnit.MILLISECONDS);
monthlyIncome = amount.multiply(rate)
.multiply(new BigDecimal(monthDays))
.divide(basisDay,10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
monthlyIncome = this.calculationMonthAmount(filterDate, depositStartDate, amount, rate, basisDay);
}
/* 计算本年累计收益 = 金额 × 利率 × 当年有效天数 */
//Date currentDate = new Date(); // 当前日期
Date validYearEnd = null; // 有效结束日期
if (filterDate.before(depositStartDate)) {
@ -115,30 +97,30 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
} else if (filterDate.after(depositEndDate)) {
// 当日期晚于存款到期日，计算到 depositEndDate 的累计收益
validYearEnd = depositEndDate;
yearlyIncome = this.calculationYearAmount(validYearEnd, depositStartDate, amount, rate, basisDay);
yearlyIncome = this.calculationYearAmount(filterDate,validYearEnd, depositStartDate, amount, rate, basisDay);
} else {
// 当前日期在有效期内，计算到当前日期的累计收益
validYearEnd = filterDate;
yearlyIncome = this.calculationYearAmount(validYearEnd, depositStartDate, amount, rate, basisDay);
yearlyIncome = this.calculationYearAmount(filterDate,validYearEnd, depositStartDate, amount, rate, basisDay);
}
}
}
if (companyName.contains("小计")){
if (companyName.contains("小计")) {
row.set(FIELDS[11], ""); // 计提天数
row.set(FIELDS[12], subInterestAmt); // 计提利息小计
row.set(FIELDS[13], subMonthAmt); // 本月收益小计
row.set(FIELDS[14], subYearAmt); // 本年累计收益小计
//金额清0
subInterestAmt=BigDecimal.ZERO;
subMonthAmt=BigDecimal.ZERO;
subYearAmt=BigDecimal.ZERO;
}else {
subInterestAmt=subInterestAmt.add(accruedInterest);
subMonthAmt=subMonthAmt.add(monthlyIncome);
subYearAmt=subYearAmt.add(yearlyIncome);
subInterestAmt = BigDecimal.ZERO;
subMonthAmt = BigDecimal.ZERO;
subYearAmt = BigDecimal.ZERO;
} else {
subInterestAmt = subInterestAmt.add(accruedInterest);
subMonthAmt = subMonthAmt.add(monthlyIncome);
subYearAmt = subYearAmt.add(yearlyIncome);
// 设置结果
row.set(FIELDS[11], dayDiff==0 ? null:String.valueOf(dayDiff)); // 计提天数
row.set(FIELDS[11], dayDiff == 0 ? null : String.valueOf(dayDiff)); // 计提天数
row.set(FIELDS[12], accruedInterest); // 计提利息（按/365计算）
row.set(FIELDS[13], monthlyIncome); // 本月收益（金额×利率×有效天数）
row.set(FIELDS[14], yearlyIncome); // 本年累计收益（金额×利率×有效天数）
@ -155,6 +137,7 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
/**
* 对小计行处理
*
* @param rowData
*/
private void changeRowData(DynamicObjectCollection rowData) {
@ -177,13 +160,13 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
}
}
String term = row.getString(FIELDS[6]);//存期处理
if (term !=null && !"-".equals(term)){
if (term != null && !"-".equals(term)) {
//term的格式：4y5m25d、4y30d，转换为4年5月25天格式
// term的格式：4y5m25d、4y30d，转换为4年5月25天格式
term = term.replaceAll("(\\d+)y", "$1年") // 替换y为年
.replaceAll("(\\d+)m", "$1月") // 替换m为月
.replaceAll("(\\d+)d", "$1天"); // 替换d为天
row.set(FIELDS[6],term);
row.set(FIELDS[6], term);
}
}
@ -204,6 +187,7 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
/**
* 尾行固定添加合计行
*
* @param rowData
*/
private void addTotalRowData(DynamicObjectCollection rowData) {
@ -214,42 +198,43 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
for (DynamicObject rowDatum : rowData) {
//跳过小计行
if (!rowDatum.getString(FIELDS[0]).contains("小计")){
if (!rowDatum.getString(FIELDS[0]).contains("小计")) {
BigDecimal amount = rowDatum.getBigDecimal(FIELDS[9]);
totalAmount=totalAmount.add(amount);
totalAmount = totalAmount.add(amount);
BigDecimal interestAmt = rowDatum.getBigDecimal(FIELDS[12]);
totalInterestAmt=totalInterestAmt.add(interestAmt);
totalInterestAmt = totalInterestAmt.add(interestAmt);
BigDecimal monthAmt = rowDatum.getBigDecimal(FIELDS[13]);
totalMonthAmt=totalMonthAmt.add(monthAmt);
totalMonthAmt = totalMonthAmt.add(monthAmt);
BigDecimal yearAmt = rowDatum.getBigDecimal(FIELDS[14]);
totalYearAmt=totalYearAmt.add(yearAmt);
totalYearAmt = totalYearAmt.add(yearAmt);
}
}
DynamicObject dynamicObject = new DynamicObject(rowData.getDynamicObjectType());
dynamicObject.set(FIELDS[0],"合计");
dynamicObject.set(FIELDS[9],totalAmount);
dynamicObject.set(FIELDS[12],totalInterestAmt);
dynamicObject.set(FIELDS[13],totalMonthAmt);
dynamicObject.set(FIELDS[14],totalYearAmt);
dynamicObject.set(FIELDS[0], "合计");
dynamicObject.set(FIELDS[9], totalAmount);
dynamicObject.set(FIELDS[12], totalInterestAmt);
dynamicObject.set(FIELDS[13], totalMonthAmt);
dynamicObject.set(FIELDS[14], totalYearAmt);
rowData.add(dynamicObject);
}
/**
* 计算计提天数
*
* @param row
* @param filterDate 计提日期
* @param filterDate 计提日期
* @param depositStartDate 启始日期
* @return
*/
private long calculationDays(DynamicObject row,Date filterDate,Date depositStartDate){
private long calculationDays(DynamicObject row, Date filterDate, Date depositStartDate) {
long dayDiff = 0;
//默认规则
String calculationRule="headnotail";
DynamicObject depositModel = row.getDynamicObject(FIELDS[15]);
if (depositModel!=null){
calculationRule=depositModel.getString("intheadtailrule");
String calculationRule = "headnotail";
DynamicObject depositModel = row.getDynamicObject(FIELDS[15]);
if (depositModel != null) {
calculationRule = depositModel.getString("intheadtailrule");
}
switch (calculationRule){
switch (calculationRule) {
case "headnotail"://算头不算尾
case "noheadtail"://算尾不算头
default:
@ -271,7 +256,61 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
return dayDiff;
}
private BigDecimal calculationYearAmount(Date validYearEnd,Date depositStartDate, BigDecimal amount,BigDecimal rate,BigDecimal basisDay){
/**
* 计算本月累计收益
* @param filterDate 计提日期
* @param depositStartDate 起始日期
* @param amount 金额
* @param rate 利率
* @param basisDay 计息基准
* @return 本年累计收益
*/
private BigDecimal calculationMonthAmount(Date filterDate, Date depositStartDate, BigDecimal amount, BigDecimal rate, BigDecimal basisDay) {
Calendar cal = Calendar.getInstance();
cal.setTime(filterDate);
// 当月第一天
cal.set(Calendar.DAY_OF_MONTH, 1);
Date monthStart = cal.getTime();
// 当月有效天数（存款起期与当月首日的较晚者）
Date validMonthStart = depositStartDate.after(monthStart) ? depositStartDate : monthStart;
long monthDays = TimeUnit.DAYS.convert(
filterDate.getTime() - validMonthStart.getTime(),
TimeUnit.MILLISECONDS);
// 检查filterDate和depositStartDate是否在同年同月
Calendar filterCal = Calendar.getInstance();
filterCal.setTime(filterDate);
Calendar depositCal = Calendar.getInstance();
depositCal.setTime(depositStartDate);
boolean sameYearMonth = filterCal.get(Calendar.YEAR) == depositCal.get(Calendar.YEAR)
&& filterCal.get(Calendar.MONTH) == depositCal.get(Calendar.MONTH);
// 如果是同年同月，天数加1
if (sameYearMonth) {
monthDays += 1;
}
return amount.multiply(rate)
.multiply(new BigDecimal(monthDays))
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
}
/**
* 计算本年累计收益
* @param filterDate 计提日期
* @param validYearEnd 结束有效日期
* @param depositStartDate 起始日期
* @param amount 金额
* @param rate 利率
* @param basisDay 计息基准
* @return 本年累计收益
*/
private BigDecimal calculationYearAmount(Date filterDate,Date validYearEnd, Date depositStartDate, BigDecimal amount, BigDecimal rate, BigDecimal basisDay) {
// 计算当年第一天（1月1日）
Calendar cal = Calendar.getInstance();
cal.setTime(validYearEnd);
@ -289,9 +328,22 @@ public class RegularFormReport extends AbstractReportFormPlugin implements Plugi
TimeUnit.MILLISECONDS
);
return amount.multiply(rate)
// 检查filterDate和depositStartDate是否在同年
Calendar filterCal = Calendar.getInstance();
filterCal.setTime(filterDate);
Calendar depositCal = Calendar.getInstance();
depositCal.setTime(depositStartDate);
boolean sameYear = filterCal.get(Calendar.YEAR) == depositCal.get(Calendar.YEAR);
// 如果是同年，天数加1
if (sameYear) {
yearDays += 1;
}
return amount.multiply(rate)
.multiply(new BigDecimal(yearDays))
.divide(basisDay,10, RoundingMode.HALF_UP)
.divide(basisDay, 10, RoundingMode.HALF_UP)
.setScale(2, RoundingMode.HALF_UP);
}
}