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付款单推送sap的时候，外币修改clear里面的金额

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yuxueliang0813 2025-07-29 17:03:39 +08:00
parent 8f7144baba
commit c951a96d1d
1 changed files with 27 additions and 23 deletions
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50
main/java/shjh/jhzj7/fi/fi/plugin/operate/PaybillPushSapOperation.java
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@ -111,8 +111,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher", DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher",
"id,description,shjh_fjz,sourcebill,entries,entries.account,entries.debitlocal," + "id,description,shjh_fjz,sourcebill,entries,entries.account,entries.debitlocal," +
"entries.creditlocal,entries.entrydc,entries.edescription,vouchertype,entries.assgrp," + "entries.creditlocal,entries.entrydc,entries.edescription,vouchertype,entries.assgrp," +
"entries.debitori,entries.creditori", "entries.debitori,entries.creditori", new QFilter[]{q1, q2});
new QFilter[]{q1, q2});
if (null == gl_voucher) { if (null == gl_voucher) {
OperateErrorInfo operateErrorInfo = new OperateErrorInfo(); OperateErrorInfo operateErrorInfo = new OperateErrorInfo();
operateErrorInfo.setMessage("推送SAP凭证接口失败,原因:金蝶凭证未生成或未审核"); operateErrorInfo.setMessage("推送SAP凭证接口失败,原因:金蝶凭证未生成或未审核");
@ -121,11 +120,12 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
this.operationResult.addErrorInfo(operateErrorInfo); this.operationResult.addErrorInfo(operateErrorInfo);
return; return;
} }
boolean iswbflag = isWB(bill);
JSONArray IT_CLEAR = new JSONArray();//清账数据，参考《IT_CLEAR》，仅清账需要输入 JSONArray IT_CLEAR = new JSONArray();//清账数据，参考《IT_CLEAR》，仅清账需要输入
JSONArray IT_ITEM = new JSONArray(); JSONArray IT_ITEM = new JSONArray();
//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） //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）
Map<String, String> voucherMap = getVoucherTypeMap(gl_voucher); Map<String, String> voucherMap = getVoucherTypeMap(gl_voucher);
// 票据信息 //票据信息
DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo"); DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo");
if (!casDraftinfos.isEmpty()) { if (!casDraftinfos.isEmpty()) {
isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取 isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
@ -141,7 +141,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
//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, //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,
// 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) // 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)
if (isSAP) { if (isSAP) {
//1.遍历明细 //1.遍历明细
for (DynamicObject entry : entrys) { for (DynamicObject entry : entrys) {
@ -175,7 +174,10 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
jsonObject.put("HKONT", HKONT);//总账科目 jsonObject.put("HKONT", HKONT);//总账科目
jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识 jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额 jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_分录实付金额
if(iswbflag){
jsonObject.put("DMBTR1", entry.getBigDecimal("e_payablelocamt"));//清账金额_分录应付折本币
}
//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行) //以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1"))); jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
IT_CLEAR.add(jsonObject); IT_CLEAR.add(jsonObject);
@ -256,7 +258,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
} }
} }
//清张金额取票据(转让金额) //清账金额取票据(转让金额)
jsonObject.put("DMBTR1",casDraftinfo.getBigDecimal("transamount"));//清账金额 jsonObject.put("DMBTR1",casDraftinfo.getBigDecimal("transamount"));//清账金额
//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) //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)
jsonObject.put("SGTXT", voucherMap.get(jsonObject.getString("KUNNR")+jsonObject.getString("DMBTR1"))); jsonObject.put("SGTXT", voucherMap.get(jsonObject.getString("KUNNR")+jsonObject.getString("DMBTR1")));
@ -271,16 +273,13 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
return; return;
} }
} }
} } else {
//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) //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)
else {
DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries"); DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries");
for (DynamicObject entry : entries) { for (DynamicObject entry : entries) {
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方) String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
if ("1".equals(entrydc)) { if ("1".equals(entrydc)) {
//iteam //iteam 对header 凭证类型重新赋值
//todo:对header 凭证类型重新赋值
isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取 isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){ if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取 isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
@ -384,7 +383,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
IT_ITEMS.put("DMBTR", String.valueOf(amountToPut)); IT_ITEMS.put("DMBTR", String.valueOf(amountToPut));
} }
IT_ITEM.add(IT_ITEMS); IT_ITEM.add(IT_ITEMS);
} }
} }
@ -425,8 +423,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
DynamicObject gl_vouchers = BusinessDataServiceHelper.loadSingle("gl_voucher", DynamicObject gl_vouchers = BusinessDataServiceHelper.loadSingle("gl_voucher",
"id,description,shjh_fjz,sourcebill,entries,entries.account," + "id,description,shjh_fjz,sourcebill,entries,entries.account," +
"entries.debitlocal,entries.creditlocal,entries.entrydc,entries.edescription," + "entries.debitlocal,entries.creditlocal,entries.entrydc,entries.edescription," +
"vouchertype,entries.assgrp,entries.seq", "vouchertype,entries.assgrp,entries.seq", new QFilter[]{q3, q4});
new QFilter[]{q3, q4});
//SAP会计科目(从收款单对应凭证取借方) //SAP会计科目(从收款单对应凭证取借方)
if (null != gl_vouchers) { if (null != gl_vouchers) {
DynamicObjectCollection entriess = gl_vouchers.getDynamicObjectCollection("entries"); DynamicObjectCollection entriess = gl_vouchers.getDynamicObjectCollection("entries");
@ -483,10 +480,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
} }
}else { }else {
// 非票: // 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{})
// 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{})
// 2.else(item:付款单联查凭证:遍历分录{原逻辑}) // 2.else(item:付款单联查凭证:遍历分录{原逻辑})
isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取 isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
boolean isSAP = false; boolean isSAP = false;
//明细 //明细
@ -504,8 +499,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
for (DynamicObject entry : entries) { for (DynamicObject entry : entries) {
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方) String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
if ("-1".equals(entrydc)) { if ("-1".equals(entrydc)) {
//iteam //iteam 对header 凭证类型重新赋值
//todo:对header 凭证类型重新赋值
isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取 isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){ if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取 isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
@ -645,6 +639,9 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
jsonObject.put("HKONT", HKONT);//总账科目 jsonObject.put("HKONT", HKONT);//总账科目
jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识 jsonObject.put("UMSKZ", JhzjUtils.getUMSKZ(HKONT));//特殊总账标识
jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额 jsonObject.put("DMBTR1", entry.getBigDecimal("e_actamt"));//清账金额_实付金额
if(iswbflag){
jsonObject.put("DMBTR1", entry.getBigDecimal("e_payablelocamt"));//清账金额_分录应付折本币
}
//以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行) //以HKONT+金额作为key，将voucherMap的value放入行项目文本(sap应付行)
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1"))); jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
IT_CLEAR.add(jsonObject); IT_CLEAR.add(jsonObject);
@ -655,8 +652,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
for (DynamicObject entry : entries) { for (DynamicObject entry : entries) {
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方) String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
// if ("-1".equals(entrydc)) { // if ("-1".equals(entrydc)) {
//iteam //iteam :对header 凭证类型重新赋值
//todo:对header 凭证类型重新赋值
isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取 isHeader.put("BLART", gl_voucher.getString("vouchertype.number"));//凭证类型-从金蝶凭证中获取
if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){ if(!JhzjUtils.isEmpty(gl_voucher.getString("description"))){
isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取 isHeader.put("BKTXT", gl_voucher.getString("description"));//凭证抬头文本-从金蝶凭证中获取
@ -712,7 +708,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值 new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值
IT_ITEMS.put("RSTGR",hsxminfo.getString("number")); IT_ITEMS.put("RSTGR",hsxminfo.getString("number"));
} }
} }
gl_assist_bd = QueryServiceHelper.query("gl_assist_txt", "asstype,assval", gl_assist_bd = QueryServiceHelper.query("gl_assist_txt", "asstype,assval",
@ -827,6 +822,15 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
} }
} }
private boolean isWB(DynamicObject bill){
//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
return true;
}
return false;
}
private JSONObject getIS_HEADER(DynamicObject bill) { private JSONObject getIS_HEADER(DynamicObject bill) {
JSONObject IS_HEADER = new JSONObject();//抬头 JSONObject IS_HEADER = new JSONObject();//抬头
String BUKRS = ""; String BUKRS = "";