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sap凭证接口

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yuxueliang0813 2025-03-27 18:02:30 +08:00
parent 8cf1ef3ec7
commit abb4ce6f13
4 changed files with 435 additions and 6 deletions
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393
main/java/shjh/jhzj7/fi/fi/plugin/form/InitAccountFormPlugin.java Normal file
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@ -0,0 +1,393 @@
package shjh.jhzj7.fi.fi.plugin.form;
import com.alibaba.fastjson.JSONArray;
import com.alibaba.fastjson.JSONObject;
import com.alibaba.fastjson.util.TypeUtils;
import kd.bos.context.RequestContext;
import kd.bos.dataentity.entity.DynamicObject;
import kd.bos.dataentity.entity.DynamicObjectCollection;
import kd.bos.dataentity.utils.StringUtils;
import kd.bos.db.DB;
import kd.bos.db.DBRoute;
import kd.bos.form.control.Button;
import kd.bos.form.control.Control;
import kd.bos.form.plugin.AbstractFormPlugin;
import kd.bos.id.ID;
import kd.bos.logging.Log;
import kd.bos.logging.LogFactory;
import kd.bos.orm.query.QFilter;
import kd.bos.servicehelper.BusinessDataServiceHelper;
import kd.bos.servicehelper.operation.SaveServiceHelper;
import shjh.jhzj7.fi.fi.utils.EsbUtils;
import shjh.jhzj7.fi.fi.utils.JhzjUtils;
import java.util.Date;
import java.util.EventObject;
import java.util.HashMap;
import java.util.Map;
/**
* 动态表单插件-【科目初始化】 shjh_init_account
* @author yuxueliang
*/
public class InitAccountFormPlugin extends AbstractFormPlugin {
private final static Log log = LogFactory.getLog(InitAccountFormPlugin.class);
private static final String OK_BUTTON_KEY = "btnok";//确认按钮
private static final String entityName = "bd_accountview";//会计科目实体 财务库 表名 T_BD_Account
private static final String acctTypeName = "bd_accounttype";//科目类型
private static final String hswdName = "bd_asstacttype";//系统库 核算维度 表名t_bas_flex_property
private static final String orgName = "bos_org";//业务单元
private static final String bbName = "bd_currency";//币别
private static final Map<String, DynamicObject> mapObject = new HashMap<>();//公司对象集合
private static final Map<String, DynamicObject> hsxmMaps = new HashMap<>();//核算维度对象集合
private static final String insertSql = "insert into T_BD_Account_U (fdataid,fuseorgid) values (?,?);";
/**
* 按钮监听注册
*/
@Override
public void registerListener(EventObject e) {
super.registerListener(e);
//确认按钮
Button selectedButton = this.getView().getControl(OK_BUTTON_KEY);
selectedButton.addClickListener(this);
}
/**
* 按钮点击实现方法
*/
@Override
public void click(EventObject evt) {
try {
Control source = (Control) evt.getSource();
String key = source.getKey();
if (StringUtils.equals(OK_BUTTON_KEY, key)) {
// 点击确认按钮
String params = (String) this.getModel().getValue("shjh_largetextfield");
JSONObject json_obj = JSONObject.parseObject(params);
JSONArray detailsJson = json_obj.getJSONArray("items");
if(detailsJson == null){
this.getView().showMessage("未识别到items参数");
return ;
}
JSONArray itemsJson = new JSONArray();//返回值明细集合
JSONObject itemInfo;//返回值明细对象
String number;//科目编号
String name;//科目名称
String acctType;//科目类型 资产负债类 损益类
DynamicObject acctInfo;
DynamicObject acctTypeInfo;
JSONObject json_body;
Map<String, Long> acctids = new HashMap<>();//科目编号和ID对应关系
Map<String, DynamicObject> accountMaps = new HashMap<>();//将科目编号与对象关联
//先根据基础信息在集团层面生成科目，不考虑核算维度，使用逐级分配
//再根据公司信息进行科目分配
//最后处理每个公司下科目的核算维度和禁用状态
for (int i = 0; i < detailsJson.size(); i++) {
json_body = detailsJson.getJSONObject(i);
number = json_body.getString("code");
name = json_body.getString("name");
acctType = json_body.getString("type");
if(EsbUtils.isEmpty(number) || EsbUtils.isEmpty(name) || EsbUtils.isEmpty(acctType)){
log.error(String.format("会计科目接口入参为空异常：%s", json_body.toJSONString()));
itemInfo = new JSONObject();
itemInfo.put("code",number);
itemInfo.put("error","入参值为空");
itemsJson.add(itemInfo);
continue;
}
//根据科目编号和集团ID查找对应科目是否已存在
acctInfo = BusinessDataServiceHelper.loadSingle(entityName,new QFilter[]{new QFilter("number","=",number),
new QFilter("createorg.id","=", JhzjUtils.GROUPID)});
if(acctInfo != null){
//处理科目更新逻辑，此时能修改哪些字段？名称 是否可用
if("0".equals(json_body.getString("status")) || !name.equals(acctInfo.getString("name"))){
acctInfo.set("enable", 0);//科目禁用处理
acctInfo.set("name", name);
acctInfo.set("fullname", name);
SaveServiceHelper.save(new DynamicObject[]{acctInfo});
}
}else{
acctTypeInfo = BusinessDataServiceHelper.loadSingleFromCache(acctTypeName,new QFilter[]{new QFilter("number","=",acctType)});
if(acctTypeInfo == null){
log.error(String.format("科目类型在金蝶中找不到：%s", acctType));
itemInfo = new JSONObject();
itemInfo.put("code",number);
itemInfo.put("error","科目类型在金蝶中找不到");
itemsJson.add(itemInfo);
continue;
}
//不存在，做新增 根据实体名称创建动态对象
acctInfo = BusinessDataServiceHelper.newDynamicObject(entityName);
acctInfo.set("accounttable", EsbUtils.ACCTABLE);//科目表fid，上正式时，注意此ID
acctInfo.set("number", number);
acctInfo.set("name", name);
//处理父级科目
// parentAcctInfo = getParentAcct(number);
acctInfo.set("longnumber", number);
acctInfo.set("fullname", name);
// acctInfo.set("parent", parentAcctInfo.getLong("id"));
//创建组织
acctInfo.set("createorg", JhzjUtils.GROUPID);//创建组织
acctInfo.set("org", JhzjUtils.GROUPID);//管理组织
//科目类型
acctInfo.set("accounttype", acctTypeInfo);
//币别核算--外币核算类型--集团科目新增时默认为allcurrency
acctInfo.set("acctcurrency", "allcurrency");//不核算外币nocurrency 指定核算币别descurrency 核算所有币别allcurrency
acctInfo.set("ctrlstrategy", "1");//控制策略 5全局共享 7私有 1逐级分配
acctInfo.set("control", "nocontrol");//受控系统 nocontrol 无 应付 应收 资产
//损益类型
acctInfo.set("pltype", getSY(acctType));
acctInfo.set("dc", 1);//余额方向 默认为借
acctInfo.set("level", 1);//级次 默认为1
acctInfo.set("isleaf", true);//明细科目 默认为是
acctInfo.set("startdate", new Date());//版本化日期
acctInfo.set("enddate", TypeUtils.castToDate("2999-12-31"));//失效日期
acctInfo.set("accrualdirection", "nocontrol");//科目录入方向控制 不控制nocontrol 借方debit 贷方credit
acctInfo.set("orgcontrollevel", 1);//控制级次 默认为1
acctInfo.set("isallowca", false);//允许公司增加下级科目 由接口同步 为false时控制级次可以不设置
acctInfo.set("ismanual", false);//手工录入 由接口同步
acctInfo.set("iscash", false);//现金科目 默认false sap不区分
acctInfo.set("isbank", false);//银行科目 默认false sap不区分
acctInfo.set("iscashequivalent", false);//现金等价物 默认false sap不区分
acctInfo.set("isjournal", false);//登日记账 现金等价物时需要勾选
acctInfo.set("enable", 1);//是否启用
acctInfo.set("status", "C");//单据状态 A保存 B已提交 C已审核
acctInfo.set("creator", RequestContext.get().getCurrUserId());//创建人
//手动指定科目的金蝶id
long kmId = ID.genLongId();
acctInfo.set("id", kmId);
acctInfo.set("masterid", kmId);//主数据内码，系统不会根据id自动生成，需要手动设置
//保存数据：直接保存入库，不走操作校验
SaveServiceHelper.save(new DynamicObject[]{acctInfo});
//处理科目使用范围
DB.update(DBRoute.of("fi"), insertSql, new Object[]{kmId,JhzjUtils.GROUPID});
}
acctids.put(number,acctInfo.getLong("id"));
accountMaps.put(number,acctInfo);
}
JSONArray companysJson = json_obj.getJSONArray("companys");
//处理科目在每个公司生成
Map<String, DynamicObject> companyAcctMaps = handleAccountCompany(accountMaps,companysJson);
//处理科目分配和反分配
EsbUtils.handleAssign(companysJson, acctids, entityName);
EsbUtils.handleUnAssign(companysJson, acctids, entityName);
//处理每个公司下科目的核算维度和禁用状态
JSONArray asstacttypesJson = json_obj.getJSONArray("asstacttypes");
if(asstacttypesJson != null){
String hsxm;//核算维度名称 基础资料
DynamicObject hsxmInfo;//核算维度对象
DynamicObjectCollection dochswd;
String companynum;
DynamicObject checkitementryInfo = null;
for (int i = 0; i < asstacttypesJson.size(); i++) {
json_body = asstacttypesJson.getJSONObject(i);
hsxm = json_body.getString("asstactname");
number = json_body.getString("code");
if(EsbUtils.isEmpty(hsxm)){
log.error(String.format("核算维度为空：%s", number));
itemInfo = new JSONObject();
itemInfo.put("code",number);
itemInfo.put("error","核算维度为空"+number);
itemsJson.add(itemInfo);
continue;
}
companynum = json_body.getString("companynum");
//根据科目核算维度中的科目编号和公司编号获取对应科目对象，不存在的不处理
acctInfo = companyAcctMaps.get(number+companynum);
if(acctInfo == null){
continue;
}
hsxmInfo = getHsxmInfo(hsxm);
if(hsxmInfo == null){
log.error(String.format("核算维度在金蝶中找不到：%s", hsxm));
itemInfo = new JSONObject();
itemInfo.put("code",number);
itemInfo.put("error","核算维度在金蝶中找不到"+hsxm);
itemsJson.add(itemInfo);
continue;
}
//判断当前科目是否存在此核算维度，不存在则新增，存在则判断是否必录
dochswd = acctInfo.getDynamicObjectCollection("checkitementry");
for (int j = 0; j < dochswd.size(); j++) {
checkitementryInfo = dochswd.get(j);
if(hsxmInfo.getLong("id") == checkitementryInfo.getDynamicObject("asstactitem").getLong("id")){
break;
}
checkitementryInfo = null;
}
if(checkitementryInfo == null || dochswd.isEmpty()){
checkitementryInfo = dochswd.addNew();
checkitementryInfo.set("asstactitem",hsxmInfo);
checkitementryInfo.set("isdetail", true);//明细
}
if("1".equals(json_body.getString("isneed"))){
checkitementryInfo.set("isrequire", true);//必录
}else{
checkitementryInfo.set("isrequire", false);//必录
}
acctInfo.set("isassist", true);//主表的isassist是否包含核算项目为是
SaveServiceHelper.save(new DynamicObject[]{acctInfo});
companyAcctMaps.put(number+companynum,acctInfo);
}
}
if(!itemsJson.isEmpty()){
this.getView().showMessage("科目数据处理异常"+itemsJson.toJSONString());;
return;
}
this.getView().showMessage("处理成功");
}
} catch (Exception e) {
log.error("按钮处理异常："+e.getMessage());
this.getView().showMessage("按钮处理异常"+e.getMessage());
}
}
private Map<String, DynamicObject> handleAccountCompany(Map<String, DynamicObject> accountMaps,JSONArray companysJson){
Map<String, DynamicObject> baseMaps = new HashMap<>();
if(companysJson == null){
return baseMaps;
}
JSONObject json_body;
DynamicObject oldAcctInfo;
DynamicObject newAcctInfo;
DynamicObject hsorgInfo;
String compnum;
String acctnum;
for (int i = 0; i < companysJson.size(); i++) {
json_body = companysJson.getJSONObject(i);
acctnum = json_body.getString("code");//科目编号
compnum = json_body.getString("companynum");//公司编号
if(EsbUtils.isEmpty(acctnum) || EsbUtils.isEmpty(compnum)){
continue;
}
oldAcctInfo = accountMaps.get(acctnum);
if(oldAcctInfo == null){
continue;
}
newAcctInfo = BusinessDataServiceHelper.loadSingle(entityName,new QFilter[]{new QFilter("number","=",acctnum),
new QFilter("createorg.number","=", compnum)});
if(newAcctInfo == null){
hsorgInfo = getOrgInfo(compnum);
if(hsorgInfo == null){
continue;
}
//复制对象，修改其中的某些属性，比如id和组织id，新增币别相关属性
newAcctInfo = copydo(oldAcctInfo,hsorgInfo,json_body);
}else{
//修改币别相关属性
newAcctInfo.set("acctcurrency", json_body.getString("acctcurrency"));
//如果是指定核算币别
// if("descurrency".equals(json_body.getString("acctcurrency"))){
// //处理具体币别分录数据，根据逗号进行分割
// docbb = newAcctInfo.getDynamicObjectCollection("currencyentry");
// docbb.clear();
// String[] dess = descurrencynum.split(",");
// for (int j = 0; j < dess.length; j++) {
// bbiso = dess[j];
// bbInfo = BusinessDataServiceHelper.loadSingleFromCache(bbName,new QFilter[]{new QFilter("number","=",bbiso)});
// if(bbInfo != null){
// docbb.addNew().set("currency",bbInfo.getLong("id"));
// }
// }
// }
}
baseMaps.put(acctnum+compnum, newAcctInfo);
}
return baseMaps;
}
private DynamicObject copydo(DynamicObject olddo, DynamicObject hsorgInfo, JSONObject json_body){
DynamicObject newAcctInfo = BusinessDataServiceHelper.newDynamicObject(entityName);
newAcctInfo.set("accounttable", EsbUtils.ACCTABLE);//TODO 科目表fid，上正式时，注意此ID
newAcctInfo.set("number", olddo.getString("number"));
newAcctInfo.set("name", olddo.getString("name"));
newAcctInfo.set("longnumber", olddo.getString("longnumber"));
newAcctInfo.set("fullname", olddo.getString("fullname"));
newAcctInfo.set("createorg", hsorgInfo.getLong("id"));//创建组织
newAcctInfo.set("org", hsorgInfo.getLong("id"));//管理组织
//科目类型
newAcctInfo.set("accounttype", olddo.getDynamicObject("accounttype"));
//币别核算--外币核算类型
newAcctInfo.set("acctcurrency", json_body.getString("acctcurrency"));//不核算外币nocurrency 指定核算币别descurrency 核算所有币别allcurrency
//如果是指定核算币别
if("descurrency".equals(json_body.getString("acctcurrency")) && !EsbUtils.isEmpty(json_body.getString("descurrencynum"))){
//处理具体币别分录数据，根据逗号进行分割
DynamicObjectCollection docbb = newAcctInfo.getDynamicObjectCollection("currencyentry");
String[] dess = json_body.getString("descurrencynum").split(",");
String bbiso;
DynamicObject bbInfo;
for (int j = 0; j < dess.length; j++) {
bbiso = dess[j];
bbInfo = BusinessDataServiceHelper.loadSingleFromCache(bbName,new QFilter[]{new QFilter("number","=",bbiso)});
if(bbInfo != null){
docbb.addNew().set("currency",bbInfo.getLong("id"));
}
}
}
//损益类型
newAcctInfo.set("pltype", olddo.getString("pltype"));
newAcctInfo.set("ctrlstrategy", "1");//控制策略 5全局共享 7私有 1逐级分配
newAcctInfo.set("control", "nocontrol");//受控系统 nocontrol 无 应付 应收 资产
newAcctInfo.set("dc", 1);//余额方向 默认为借
newAcctInfo.set("level", olddo.getInt("level"));//级次 根据源科目来设置
newAcctInfo.set("isleaf", true);//明细科目 默认为是
newAcctInfo.set("startdate", new Date());//版本化日期
newAcctInfo.set("enddate", TypeUtils.castToDate("2999-12-31"));//失效日期
newAcctInfo.set("accrualdirection", "nocontrol");//科目录入方向控制 不控制nocontrol 借方debit 贷方credit
newAcctInfo.set("orgcontrollevel", 1);//控制级次 默认为1
newAcctInfo.set("isallowca", false);//允许公司增加下级科目 由接口同步 为false时控制级次可以不设置
newAcctInfo.set("ismanual", false);//手工录入 由接口同步
newAcctInfo.set("iscash", false);//现金科目 默认false sap不区分
newAcctInfo.set("isbank", false);//银行科目 默认false sap不区分
newAcctInfo.set("iscashequivalent", false);//现金等价物 默认false sap不区分
newAcctInfo.set("isjournal", false);//登日记账 现金等价物时需要勾选
newAcctInfo.set("enable", 1);//是否启用
newAcctInfo.set("status", "C");//单据状态 A保存 B已提交 C已审核
newAcctInfo.set("creator", RequestContext.get().getCurrUserId());//创建人
//手动指定科目的金蝶id
newAcctInfo.set("id", ID.genLongId());
newAcctInfo.set("masterid", olddo.getLong("id"));//主数据内码，系统不会根据id自动生成，需要手动设置
SaveServiceHelper.save(new DynamicObject[]{newAcctInfo});
//处理科目使用范围
DB.update(DBRoute.of("fi"), insertSql, new Object[]{newAcctInfo.getLong("id"),hsorgInfo.getLong("id")});
return newAcctInfo;
}
private DynamicObject getHsxmInfo(String hsxmname){
//核算维度对象集合
DynamicObject orginfo = hsxmMaps.get(hsxmname);
if(orginfo == null){
orginfo = BusinessDataServiceHelper.loadSingleFromCache(hswdName,new QFilter[]{new QFilter("name","=",hsxmname)});
mapObject.put(hsxmname,orginfo);
}
return orginfo;
}
private DynamicObject getOrgInfo(String companynum){
//公司对象集合
DynamicObject orginfo = mapObject.get(companynum);
if(orginfo == null){
orginfo = BusinessDataServiceHelper.loadSingleFromCache(orgName,new QFilter[]{new QFilter("number","=",companynum)});
mapObject.put(companynum,orginfo);
}
return orginfo;
}
private String getSY(String acctType){
//根据科目类型返回对应损益类型
if("001".equals(acctType)){
//资产负债类返回非损益类科目
return "0";
}else{
//损益类返回其它损益类型
return "6";
}
}
}

27
main/java/shjh/jhzj7/fi/fi/plugin/operate/ClearAccountBillOperation.java
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@ -47,6 +47,7 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
private static final String userName = "bos_user";//用户
private static final String recbillName = "cas_recbill";//收款单
private static final String pzbName = "shjh_jgqzcust";//结构性清账客户映射表
private static final String voucherName = "gl_voucher";//凭证
/**
* 操作校验通过之后，开启事务之前，触发此事件；
@ -481,7 +482,7 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
clear.put("BELNR",recebill.getString("shjh_vouchernum"));//收款sap凭证编号
clear.put("GJAHR",recebill.getString("shjh_sapfiscalyear"));//收款sap会计年度
clear.put("BUZEI",recebill.getString("shjh_sapline"));//收款sap凭证行号
// clear.put("HKONT",receentry.getString(""));//TODO 总账科目-如何取值？
clear.put("HKONT",getAccountNumber(entry.getValue()));//TODO 总账科目-如何取值？
clear.put("DMBTR1",receentry.getString("e_actamt"));//清账金额-收款单分录的实收金额
IT_CLEAR.add(clear);
break;
@ -501,6 +502,30 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
return null;
}
private String getAccountNumber(Long recebillid){
//根据收款单ID获取对应金蝶凭证的贷方科目编号
DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle(voucherName,
"id,sourcebill,entries,entries.account,entries.debitlocal,entries.creditlocal,entries.entrydc",
new QFilter("sourcebill", QCP.equals, recebillid).toArray());
if (null != gl_voucher) {
DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries");
if (!entries.isEmpty()) {
DynamicObject account;
BigDecimal creditlocal;
for (DynamicObject entry : entries) {
if ("-1".equals(entry.getString("entrydc"))) {
//分录方向(1.借方,-1.贷方)
account = entry.getDynamicObject("account");//科目
if (null != account) {
return account.getString("number");
}
}
}
}
}
return null;
}
private void handleAudit(AfterOperationArgs e) {
//审核具体实现
DynamicObject[] dos = e.getDataEntities();

4
main/java/shjh/jhzj7/fi/fi/plugin/operate/RevenueBillOperation.java
View File

@ -6,8 +6,6 @@ import com.sap.db.jdbc.packet.ErrorLevel;
import kd.bos.context.RequestContext;
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.entity.operate.result.OperateErrorInfo;
import kd.bos.entity.plugin.AbstractOperationServicePlugIn;
import kd.bos.entity.plugin.args.AfterOperationArgs;
@ -69,7 +67,7 @@ public class RevenueBillOperation extends AbstractOperationServicePlugIn impleme
//如果预提记账处理单需要生成凭证且未推送sap的才推送sap
sapReturnData = sendVoucher(prinfo);
if(sapReturnData != null && "0".equals(sapReturnData.getString("code"))){
//推送sap成功后，反写已推送标记
//TODO 推送sap成功后，反写已推送标记
// DB.update(DBRoute.of("fi"), updateVoucherFlag, new Object[]{sapReturnData.getString(""),prinfo.getPkValue()});
this.operationResult.addSuccessPkId(prinfo.getPkValue());
}else if(sapReturnData != null){

17
main/java/shjh/jhzj7/fi/fi/plugin/task/FundPlanPaymentTask.java
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@ -21,6 +21,7 @@ import kd.tmc.fpm.business.dataproc.save.domain.ReportDataBatchSaveParam;
import shjh.jhzj7.fi.fi.utils.SapUtils;
import java.text.SimpleDateFormat;
import java.util.Calendar;
import java.util.Map;
@ -45,6 +46,10 @@ public class FundPlanPaymentTask extends AbstractTask implements Plugin {
qFilter.and("reportplantype", QCP.equals, "reportplan");//报表类型-计划编制
DynamicObject[] collection = BusinessDataServiceHelper.load(entityName, "id", qFilter.toArray());
if(collection.length > 0){
JSONObject sapresult = getSapAR();
if(sapresult == null){
return;
}
//调用SAP应付接口，按照公司、月份、计划科目汇总金额
ReportDataSDKService reportService = new ReportDataSDKService();//报表服务，用于写入或者查询报表数据
ReportDataBatchSaveParam pdsp;//报表批量保存的参数
@ -108,11 +113,19 @@ public class FundPlanPaymentTask extends AbstractTask implements Plugin {
}
private JSONObject getSapAR(){
//获取当前日期
Calendar cal = Calendar.getInstance();
//设置日期为本月1号
cal.set(Calendar.DAY_OF_MONTH, 1);
//将日期加一月份得到下月1号
cal.add(Calendar.MONTH, 1);
//日期格式
SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");
JSONArray IT_LIST = new JSONArray();
String duedate_starts = sdf.format(null);
String duedate_ends = sdf.format(null);
String duedate_starts = sdf.format(cal.getTime());//下月1号为开始日期
//将日期加三月份得到一个季度后的1号
cal.add(Calendar.MONTH, 1);
String duedate_ends = sdf.format(cal.getTime());
addFilterCondition(IT_LIST, "FAEDT", duedate_starts, duedate_ends);//到期日
JSONObject sapresult = SapUtils.vouchers_payable(IT_LIST, "FundPlanPaymentTask");
if(sapresult != null){