1.优化付款申请推付款单调度2.凭证新增SAP反写

main/java/shjh/jhzj7/fi/fi/plugin/form/ScheduleListPlugin.java

@@ -87,7 +87,7 @@ public class ScheduleListPlugin extends AbstractListPlugin {
                             } else {
                                 log.info("付款排程单:" + bill.getString("billno") + "状态(SAP)" + action + "成功");
                                 //反审核
-                                closeOrUnauditApply(payapply,"unaudit");
+                                //closeOrUnauditApply(payapply,"unaudit");
                             }
                             return;
                         }else if ("B".equals(sourcesystem)) {

main/java/shjh/jhzj7/fi/fi/plugin/operate/PaybillPushSapOperation.java

@@ -12,6 +12,8 @@ import kd.bos.entity.plugin.AddValidatorsEventArgs;
 import kd.bos.entity.plugin.args.AfterOperationArgs;
 import kd.bos.entity.validate.AbstractValidator;
 import kd.bos.entity.validate.ErrorLevel;
+import kd.bos.logging.Log;
+import kd.bos.logging.LogFactory;
 import kd.bos.orm.query.QCP;
 import kd.bos.orm.query.QFilter;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
@@ -40,6 +42,8 @@ import static shjh.jhzj7.fi.fi.utils.SapUtils.*;
  */
 public class PaybillPushSapOperation extends AbstractOperationServicePlugIn implements Plugin {
 
+    private final static Log logger = LogFactory.getLog(PaybillPushSapOperation.class);
+
     private static final String userName = "bos_user";//用户
     private static final String INTERFACE_ID = "ReversalVoucher";//识别被调接口并进行路由-SAP反清账
 
@@ -824,6 +828,14 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
                                 SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
                             }
                         }
+                        //更新凭证
+                        QFilter voucherFilters = new QFilter("sourcebill", QCP.equals, bill.getPkValue());
+                        DynamicObject voucher = BusinessDataServiceHelper.loadSingle("gl_voucher", voucherFilters.toArray());
+                        if (voucher != null) {
+                            voucher.set("shjh_sappzh",responseData.getNumber());
+                            SaveServiceHelper.save(new DynamicObject[]{voucher});
+                            logger.info("更新金蝶付款款凭证的SAP凭证号");
+                        }
                     }else{
                         OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
                         operateErrorInfo.setMessage("SAP凭证接口返回值解析失败,请查看接口日志");

main/java/shjh/jhzj7/fi/fi/plugin/operate/RecPushVoucherOperation.java

@@ -254,6 +254,15 @@ public class RecPushVoucherOperation extends AbstractOperationServicePlugIn impl
                                             SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
                                         }
                                     }
+                                    //更新凭证
+                                    QFilter voucherFilters = new QFilter("sourcebill", QCP.equals, recBill.getPkValue());
+                                    DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle(voucherName, voucherFilters.toArray());
+                                    if (gl_voucher != null) {
+                                        gl_voucher.set("shjh_sappzh",responseData.getNumber());
+                                        SaveServiceHelper.save(new DynamicObject[]{gl_voucher});
+                                        logger.info("更新金蝶收款凭证的SAP凭证号");
+                                    }
+
                                 }
                             }else {
                                 OperateErrorInfo operateErrorInfo = new OperateErrorInfo();

main/java/shjh/jhzj7/fi/fi/plugin/task/BeiIntelpayBillTask.java

@@ -14,9 +14,7 @@ import kd.bos.util.StringUtils;
 import kd.sdk.plugin.Plugin;
 
 import java.math.BigDecimal;
-import java.util.HashSet;
+import java.util.*;
-import java.util.Map;
-import java.util.Set;
 
 /**
  * 定时从付款单携带SAP付凭证单号至被动付款入账中心（主要处理sap主动付款场景）
@@ -26,80 +24,76 @@ public class BeiIntelpayBillTask extends AbstractTask implements Plugin {
     //付款处理
     private static final String KEY_PAY="cas_paybill";
     //下拨处理
-    private static final String KEY_TRANS="fca_transdownbill";
+    private static final String KEY_DOWN="fca_transdownbill";
     //收款处理
     private static final String KEY_REC="cas_recbill";
+    //上划处理
+    private static final String KEY_UP="fca_transupbill";
 
     @Override
     public void execute(RequestContext requestContext, Map<String, Object> map) throws KDException {
-
+        // 查询条件：借方金额大于0且凭证号为空
-        /*
+        QFilter q1 = new QFilter("debitamount", QCP.large_than, BigDecimal.ZERO);
-        select fsourcebillnumber from T_CAS_PaymentBill where fbillno = 'PV-202503-000162';
-        UPDATE T_CAS_PaymentBill SET shjh_credentialnum = 'cs001' where fbillno = 'PV-202503-000162';
-         */
-        QFilter q1 = new QFilter("debitamount",QCP.large_than, BigDecimal.ZERO);
         QFilter q2 = new QFilter("shjh_credentialnums", QCP.equals, "");
-        DynamicObject[] beiIntelpays = BusinessDataServiceHelper.load("bei_intelpay", "id," +
+
-                "billno,shjh_credentialnums,recedbillentry,recedbillentry.e_recedbillnumber", new QFilter[]{q1, q2});
+        // 加载需要处理的智能付款单
+        DynamicObject[] beiIntelpays = BusinessDataServiceHelper.load("bei_intelpay",
+                "id,billno,shjh_credentialnums,recedbillentry,recedbillentry.e_recedbillnumber",
+                new QFilter[]{q1, q2});
+
+        // 用于批量保存
+        List<DynamicObject> toSaveList = new ArrayList<>();
+
         for (DynamicObject beiIntelpay : beiIntelpays) {
-            //下查
+            // 下查关联单据
-            Map<String, HashSet<Long>> intelPayMap = BFTrackerServiceHelper.findTargetBills("bei_intelpay", new Long[]{(Long) beiIntelpay.getPkValue()});
+            Map<String, HashSet<Long>> intelPayMap = BFTrackerServiceHelper.findTargetBills(
-            //付款单
+                    "bei_intelpay",
-            if (intelPayMap.containsKey(KEY_PAY)){
+                    new Long[]{(Long) beiIntelpay.getPkValue()});
-                Set<Long> billIds = intelPayMap.get(KEY_PAY);
+
-                for (Long billId : billIds) {
+            // 尝试从不同类型的关联单据中获取凭证号
-                    DynamicObject payBill = BusinessDataServiceHelper.loadSingle(billId, KEY_PAY);
+            String credentialNum = findCredentialNum(intelPayMap);
-                    if (null != payBill) {
+
-                        if (StringUtils.isNotEmpty(payBill.getString("shjh_credentialnum"))) {
+            if (StringUtils.isNotEmpty(credentialNum)) {
-                            beiIntelpay.set("shjh_credentialnums",payBill.getString("shjh_credentialnum"));//SAP付款凭证号
+                beiIntelpay.set("shjh_credentialnums", credentialNum);
-                            SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
+                toSaveList.add(beiIntelpay);
             }
         }
-                }
+
-            }else if (intelPayMap.containsKey(KEY_TRANS)){
+        // 批量保存
-                Set<Long> billIds = intelPayMap.get(KEY_TRANS);
+        if (!toSaveList.isEmpty()) {
-                for (Long billId : billIds) {
+            SaveServiceHelper.save(toSaveList.toArray(new DynamicObject[0]));
-                    DynamicObject payBill = BusinessDataServiceHelper.loadSingle(billId, KEY_TRANS);
-                    if (null != payBill) {
-                        if (StringUtils.isNotEmpty(payBill.getString("shjh_sappzh"))) {
-                            beiIntelpay.set("shjh_credentialnums",payBill.getString("shjh_sappzh"));//SAP付款凭证号
-                            SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
         }
     }
+
+    /**
+     * 从关联单据中查找凭证号
+     */
+    private String findCredentialNum(Map<String, HashSet<Long>> intelPayMap) {
+        // 定义查找顺序和对应的字段名
+        Map<String, String> keyToFieldMap = new LinkedHashMap<>();
+        keyToFieldMap.put(KEY_PAY, "shjh_credentialnum");
+        keyToFieldMap.put(KEY_DOWN, "shjh_sappzh");
+        keyToFieldMap.put(KEY_REC, "shjh_vouchernum");
+        keyToFieldMap.put(KEY_UP, "shjh_sappzh");
+
+        // 按顺序查找
+        for (Map.Entry<String, String> entry : keyToFieldMap.entrySet()) {
+            String key = entry.getKey();
+            String fieldName = entry.getValue();
+
+            if (intelPayMap.containsKey(key)) {
+                for (Long billId : intelPayMap.get(key)) {
+                    DynamicObject bill = BusinessDataServiceHelper.loadSingle(billId, key);
+                    if (bill != null) {
+                        String credentialNum = bill.getString(fieldName);
+                        if (StringUtils.isNotEmpty(credentialNum)) {
+                            return credentialNum;
                         }
-            }else if (intelPayMap.containsKey(KEY_REC)){
-                Set<Long> billIds = intelPayMap.get(KEY_REC);
-                for (Long billId : billIds) {
-                    DynamicObject payBill = BusinessDataServiceHelper.loadSingle(billId, KEY_REC);
-                    if (null != payBill) {
-                        if (StringUtils.isNotEmpty(payBill.getString("shjh_vouchernum"))) {
-                            beiIntelpay.set("shjh_credentialnums",payBill.getString("shjh_vouchernum"));//SAP付款凭证号
-                            SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
                     }
                 }
             }
         }
 
-            //接收单据信息:recedbillentry
+        return null;
-//            DynamicObjectCollection recedbillentry = beiIntelpay.getDynamicObjectCollection("recedbillentry");
-//            if (!recedbillentry.isEmpty()) {
-//                DynamicObject object = recedbillentry.get(0);
-//                if (null != object) {
-//                    String recedbillnumber = object.getString("e_recedbillnumber");//接收单据编号
-//                    if (null != recedbillnumber && !recedbillnumber.isEmpty()) {
-//                        //获取付款单
-//                        QFilter q3 = new QFilter("billno", QCP.equals, recedbillnumber);//单据编号
-//                        DynamicObject paybill = BusinessDataServiceHelper.loadSingle("cas_paybill",
-//                                "id,shjh_credentialnum", new QFilter[]{q3});
-//                        if (null != paybill) {
-//                            if (StringUtils.isNotEmpty(paybill.getString("shjh_credentialnum"))) {
-//                                beiIntelpay.set("shjh_credentialnums",paybill.getString("shjh_credentialnum"));//SAP付款凭证号
-//                                SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
-//                            }
-//                        }
-//                    }
-//                }
-//            }
-        }
     }
 }

main/java/shjh/jhzj7/fi/fi/plugin/task/PayApplyFukuanTask.java

@@ -34,7 +34,7 @@ public class PayApplyFukuanTask extends AbstractTask implements Plugin {
     public void execute(RequestContext requestContext, Map<String, Object> map) throws KDException {
         // 【单据状态】=已审核
         QFilter qFilter = new QFilter("billstatus", QCP.equals, "C");
-        //qFilter.and(new QFilter("billno",QCP.equals,"FKSQ2507070002"));//测试用
+        //qFilter.and(new QFilter("billno",QCP.equals,"FKSQ2507112268"));//测试用
         DynamicObject[] collection = BusinessDataServiceHelper.load(AP_PAYAPPLY, "id,billstatus", qFilter.toArray());
         if (collection.length!=0){
             ArrayList<Long> ids = new ArrayList<>();
@@ -95,6 +95,8 @@ public class PayApplyFukuanTask extends AbstractTask implements Plugin {
         //付款申请单的id存于排程单的sourcebillid中 如果id无效果，则用sourcebillnumber 对应付款申请单的billno
         QFilter sqfilter = new QFilter("sourcebillid", QCP.equals, payrequestid);
         sqfilter.and("schedulstatus", QCP.equals, "yetchargeback");//排程状态已退单
+        sqfilter.and("modifytime",QCP.large_equals,getDate("start"));
+        sqfilter.and("modifytime",QCP.less_equals,getDate("end"));
         if (QueryServiceHelper.exists("psd_schedulebill", sqfilter.toArray())) {
             return false;
         }
@@ -145,4 +147,25 @@ public class PayApplyFukuanTask extends AbstractTask implements Plugin {
         }
         return hasValidDueDate;
     }
+
+    private Date getDate(String key){
+        Calendar calendar = Calendar.getInstance();
+
+        if ("start".equals(key)){
+            // 获取月初（1号 00:00:00.000）
+            calendar.set(Calendar.DAY_OF_MONTH, 1);
+            calendar.set(Calendar.HOUR_OF_DAY, 0);
+            calendar.set(Calendar.MINUTE, 0);
+            calendar.set(Calendar.SECOND, 0);
+            calendar.set(Calendar.MILLISECOND, 0);
+            return calendar.getTime();
+        }else if ("end".equals(key)){
+            // 获取下个月1号，然后减1天得到月底（时间部分仍为 00:00:00.000）
+            calendar.add(Calendar.MONTH, 1);
+            calendar.set(Calendar.DAY_OF_MONTH, 1);
+            calendar.add(Calendar.DATE, -1);
+            return calendar.getTime();
+        }
+        return null;
+    }
 }