付款单推送sap的时候，外币修改clear里面的金额
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yuxueliang0813
parent
8f7144baba
commit
c951a96d1d
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@ -111,8 +111,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher",
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"id,description,shjh_fjz,sourcebill,entries,entries.account,entries.debitlocal," +
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"entries.creditlocal,entries.entrydc,entries.edescription,vouchertype,entries.assgrp," +
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"entries.debitori,entries.creditori",
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new QFilter[]{q1, q2});
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"entries.debitori,entries.creditori", new QFilter[]{q1, q2});
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if (null == gl_voucher) {
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OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
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operateErrorInfo.setMessage("推送SAP凭证接口失败,原因:金蝶凭证未生成或未审核");
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@ -121,11 +120,12 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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this.operationResult.addErrorInfo(operateErrorInfo);
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return;
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}
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boolean iswbflag = isWB(bill);
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JSONArray IT_CLEAR = new JSONArray();//清账数据，参考《IT_CLEAR》，仅清账需要输入
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JSONArray IT_ITEM = new JSONArray();
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//解析付款凭证分录行组装成map，票据在贷方（客户编号+金额，行摘要），sap应付在借方（科目编号+金额，行摘要）
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Map<String, String> voucherMap = getVoucherTypeMap(gl_voucher);
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// 票据信息
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//票据信息
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DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo");
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if (!casDraftinfos.isEmpty()) {
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isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
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@ -141,7 +141,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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//若任意一行中存在SAP凭证号:clear:遍历明细,拿号调方法(W);遍历票据分录,拿票据号,查收款单(将表头凭证信息)_无行编号,
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// SAP会计科目(从收款单对应凭证取借方),清张金额取票据(转让金额)
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if (isSAP) {
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//1.遍历明细
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for (DynamicObject entry : entrys) {
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@ -175,7 +174,10 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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jsonObject.put("HKONT", HKONT);//总账科目
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jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
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jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额
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jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_分录实付金额
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if(iswbflag){
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jsonObject.put("DMBTR1", entry.getBigDecimal("e_payablelocamt"));//清账金额_分录应付折本币
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}
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//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
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jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
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IT_CLEAR.add(jsonObject);
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@ -256,7 +258,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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}
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}
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//清张金额取票据(转让金额)
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//清账金额取票据(转让金额)
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jsonObject.put("DMBTR1",casDraftinfo.getBigDecimal("transamount"));//清账金额
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//以收款单凭证行的客户编号+清账金额作为key，将voucherMap的value放入行项目文本(票据行)
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jsonObject.put("SGTXT", voucherMap.get(jsonObject.getString("KUNNR")+jsonObject.getString("DMBTR1")));
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@ -271,16 +273,13 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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return;
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}
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}
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}
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//若无SAP凭证号:联查凭证(遍历,借方iteam{SGTXT:凭证行摘要},遍历票_查收款单(将表头凭证信息):行没有)
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else {
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} else {
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//若无SAP凭证号:联查凭证(遍历,借方iteam{SGTXT:凭证行摘要},遍历票_查收款单(将表头凭证信息):行没有)
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DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries");
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for (DynamicObject entry : entries) {
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String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
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if ("1".equals(entrydc)) {
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//iteam
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//todo:对header 凭证类型重新赋值
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//iteam 对header 凭证类型重新赋值
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isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
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if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
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isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
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@ -384,7 +383,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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IT_ITEMS.put("DMBTR", String.valueOf(amountToPut));
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}
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IT_ITEM.add(IT_ITEMS);
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}
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}
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@ -425,8 +423,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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DynamicObject gl_vouchers = BusinessDataServiceHelper.loadSingle("gl_voucher",
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"id,description,shjh_fjz,sourcebill,entries,entries.account," +
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"entries.debitlocal,entries.creditlocal,entries.entrydc,entries.edescription," +
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"vouchertype,entries.assgrp,entries.seq",
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new QFilter[]{q3, q4});
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"vouchertype,entries.assgrp,entries.seq", new QFilter[]{q3, q4});
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//SAP会计科目(从收款单对应凭证取借方)
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if (null != gl_vouchers) {
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DynamicObjectCollection entriess = gl_vouchers.getDynamicObjectCollection("entries");
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@ -483,10 +480,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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}
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}else {
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// 非票:
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// 1.来源SAP :(付款单查凭证:遍历分录:if贷iteam{钱取贷方} 遍历明细clear{})
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// 非票: 1.来源SAP :(付款单查凭证:遍历分录:if贷iteam{钱取贷方} 遍历明细clear{})
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// 2.else(item:付款单联查凭证:遍历分录{原逻辑})
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isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
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boolean isSAP = false;
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//明细
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@ -504,8 +499,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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for (DynamicObject entry : entries) {
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String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
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if ("-1".equals(entrydc)) {
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//iteam
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//todo:对header 凭证类型重新赋值
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//iteam 对header 凭证类型重新赋值
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isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
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if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
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isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
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@ -645,6 +639,9 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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jsonObject.put("HKONT", HKONT);//总账科目
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jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
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jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额
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if(iswbflag){
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jsonObject.put("DMBTR1", entry.getBigDecimal("e_payablelocamt"));//清账金额_分录应付折本币
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}
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//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
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jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
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IT_CLEAR.add(jsonObject);
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@ -655,8 +652,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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for (DynamicObject entry : entries) {
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String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
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// if ("-1".equals(entrydc)) {
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//iteam
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//todo:对header 凭证类型重新赋值
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//iteam :对header 凭证类型重新赋值
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isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
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if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
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isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
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@ -712,7 +708,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值
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IT_ITEMS.put("RSTGR",hsxminfo.getString("number"));
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}
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}
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gl_assist_bd = QueryServiceHelper.query("gl_assist_txt", "asstype,assval",
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@ -827,6 +822,15 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
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}
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}
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private boolean isWB(DynamicObject bill){
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//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
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if(bill.getBoolean("isdiffcur") || !"CNY".equals(bill.getString("currency.number"))){
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//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
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return true;
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}
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return false;
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}
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private JSONObject getIS_HEADER(DynamicObject bill) {
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JSONObject IS_HEADER = new JSONObject();//抬头
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String BUKRS = "";
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