From b6f5cad234be0aae19122dd7507c19f4386eaaae Mon Sep 17 00:00:00 2001 From: yuxueliang0813 <407010292@qq.com> Date: Tue, 22 Jul 2025 18:05:32 +0800 Subject: [PATCH] =?UTF-8?q?=E5=A6=82=E6=9E=9C=EF=BC=88=E2=80=9C=E5=BC=82?= =?UTF-8?q?=E5=B8=81=E7=A7=8D=E6=94=AF=E4=BB=98=E2=80=9D=3D=E6=98=AF=20?= =?UTF-8?q?=EF=BC=89=E6=88=96=EF=BC=88=E2=80=9C=E5=BC=82=E5=B8=81=E7=A7=8D?= =?UTF-8?q?=E6=94=AF=E4=BB=98=E2=80=9D=3D=E5=90=A6=20=EF=BC=8C=E4=B8=94?= =?UTF-8?q?=E4=BB=98=E6=AC=BE=E5=B8=81=E7=A7=8D=E4=B8=8D=E7=AD=89=E4=BA=8E?= =?UTF-8?q?=E4=BA=BA=E6=B0=91=E5=B8=81=EF=BC=89=EF=BC=8C=E5=8F=96=E6=98=8E?= =?UTF-8?q?=E7=BB=86=E8=A1=8C=E4=B8=AD=E7=9A=84=20=E5=BA=94=E4=BB=98?= =?UTF-8?q?=E6=8A=98=E6=9C=AC=E5=B8=81?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../fi/plugin/operate/PayBillSubmitOperation.java | 13 +++++++++++-- 1 file changed, 11 insertions(+), 2 deletions(-) diff --git a/main/java/shjh/jhzj7/fi/fi/plugin/operate/PayBillSubmitOperation.java b/main/java/shjh/jhzj7/fi/fi/plugin/operate/PayBillSubmitOperation.java index cfc70db..9826f52 100644 --- a/main/java/shjh/jhzj7/fi/fi/plugin/operate/PayBillSubmitOperation.java +++ b/main/java/shjh/jhzj7/fi/fi/plugin/operate/PayBillSubmitOperation.java @@ -146,7 +146,6 @@ public class PayBillSubmitOperation extends AbstractOperationServicePlugIn imple IT_ITEM.put("GJAHR", dynamicObject.getString("shjh_voucheryear"));//会计年度 IT_ITEM.put("BELNR", dynamicObject.getString("shjh_vouchernums"));//会计凭证编号 IT_ITEM.put("BUZEI", dynamicObject.getString("shjh_voucherentrynum"));//会计凭证中的行项目数 - setAmount(dynamicObject, IT_ITEM, bill);//设置金额 String payeetype = bill.getString("payeetype");//收款人类型 String payeebanknum = bill.getString("payeebanknum");//收款银行账号 String bvtyp = ""; @@ -173,11 +172,21 @@ public class PayBillSubmitOperation extends AbstractOperationServicePlugIn imple } } } -// IT_ITEM.put("LIFNR", "0001002765");//供应商或债权人的帐号 IT_ITEM.put("ZWLYH",payeebanknum);//往来银行 IT_ITEM.put("BVTYP",bvtyp);//合作银行类型 IT_ITEM.put("ZJDDJID", ""+bill.getPkValue());//金蝶单据ID IT_ITEM.put("ZJDDJBH", bill.getString("billno"));//金蝶单据编号 + //如果（“异币种支付”=是 ）或（“异币种支付”=否 ，且付款币种不等于人民币），取明细行中的 应付折本币 + if(bill.getBoolean("isdiffcur") || !"CNY".equals(bill.getString("currency.number"))){ + //如果是外币支付，则取分录应付折本币字段作为总金额和未清金额，已清金额为0；前台已设置外币不允许合并排程 + IT_ITEM.put("DMBTR1", dynamicObject.getBigDecimal("e_payablelocamt"));//按折本位币计的金额 总金额 + IT_ITEM.put("DMBTR2", BigDecimal.ZERO);//按折本位币计的金额 已清 + IT_ITEM.put("DMBTR", dynamicObject.getBigDecimal("e_payablelocamt"));//按折本位币计的金额 未清 + }else{ + //如果非外币支付，使用原逻辑 + setAmount(dynamicObject, IT_ITEM, bill);//设置金额 + } + IT_ITEMS.add(IT_ITEM); } }