付款单推送sap的时候，外币修改clear里面的金额
This commit is contained in:
yuxueliang0813
parent
8f7144baba
commit
c951a96d1d
|
|
@ -111,8 +111,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
DynamicObject gl_voucher = BusinessDataServiceHelper.loadSingle("gl_voucher",
|
||||
"id,description,shjh_fjz,sourcebill,entries,entries.account,entries.debitlocal," +
|
||||
"entries.creditlocal,entries.entrydc,entries.edescription,vouchertype,entries.assgrp," +
|
||||
"entries.debitori,entries.creditori",
|
||||
new QFilter[]{q1, q2});
|
||||
"entries.debitori,entries.creditori", new QFilter[]{q1, q2});
|
||||
if (null == gl_voucher) {
|
||||
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");
|
||||
|
|
@ -121,11 +120,12 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
this.operationResult.addErrorInfo(operateErrorInfo);
|
||||
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_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）
|
||||
Map<String, String> voucherMap = getVoucherTypeMap(gl_voucher);
|
||||
// 票据信息
|
||||
//票据信息
|
||||
DynamicObjectCollection casDraftinfos = bill.getDynamicObjectCollection("cas_draftinfo");
|
||||
if (!casDraftinfos.isEmpty()) {
|
||||
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,
|
||||
// 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) {
|
||||
//1.遍历明细
|
||||
for (DynamicObject entry : entrys) {
|
||||
|
|
@ -175,7 +174,10 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
}
|
||||
jsonObject.put("HKONT", HKONT);//总账科目
|
||||
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)
|
||||
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
|
||||
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
|
||||
//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")));
|
||||
|
|
@ -271,16 +273,13 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
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)
|
||||
else {
|
||||
|
||||
DynamicObjectCollection entries = gl_voucher.getDynamicObjectCollection("entries");
|
||||
for (DynamicObject entry : entries) {
|
||||
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
|
||||
if ("1".equals(entrydc)) {
|
||||
//iteam
|
||||
//todo:对header 凭证类型重新赋值
|
||||
//iteam 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
|
||||
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
|
||||
|
|
@ -384,7 +383,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
}
|
||||
IT_ITEMS.put("DMBTR", String.valueOf(amountToPut));
|
||||
}
|
||||
|
||||
IT_ITEM.add(IT_ITEMS);
|
||||
}
|
||||
}
|
||||
|
|
@ -425,8 +423,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
DynamicObject gl_vouchers = BusinessDataServiceHelper.loadSingle("gl_voucher",
|
||||
"id,description,shjh_fjz,sourcebill,entries,entries.account," +
|
||||
"entries.debitlocal,entries.creditlocal,entries.entrydc,entries.edescription," +
|
||||
"vouchertype,entries.assgrp,entries.seq",
|
||||
new QFilter[]{q3, q4});
|
||||
"vouchertype,entries.assgrp,entries.seq", new QFilter[]{q3, q4});
|
||||
//SAP会计科目(从收款单对应凭证取借方)
|
||||
if (null != gl_vouchers) {
|
||||
DynamicObjectCollection entriess = gl_vouchers.getDynamicObjectCollection("entries");
|
||||
|
|
@ -483,10 +480,8 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
}
|
||||
}
|
||||
}else {
|
||||
// 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{})
|
||||
// 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{})
|
||||
// 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
|
||||
boolean isSAP = false;
|
||||
//明细
|
||||
|
|
@ -504,8 +499,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
for (DynamicObject entry : entries) {
|
||||
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
|
||||
if ("-1".equals(entrydc)) {
|
||||
//iteam
|
||||
//todo:对header 凭证类型重新赋值
|
||||
//iteam 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
|
||||
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
|
||||
|
|
@ -645,6 +639,9 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
jsonObject.put("HKONT", HKONT);//总账科目
|
||||
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
|
||||
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)
|
||||
jsonObject.put("SGTXT", voucherMap.get(HKONT+jsonObject.getString("DMBTR1")));
|
||||
IT_CLEAR.add(jsonObject);
|
||||
|
|
@ -655,8 +652,7 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
for (DynamicObject entry : entries) {
|
||||
String entrydc = (String) entry.get("entrydc");//分录方向(1.借方,-1.贷方)
|
||||
// if ("-1".equals(entrydc)) {
|
||||
//iteam
|
||||
//todo:对header 凭证类型重新赋值
|
||||
//iteam :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
|
||||
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
|
||||
|
|
@ -712,7 +708,6 @@ public class PaybillPushSapOperation extends AbstractOperationServicePlugIn impl
|
|||
new QFilter[]{new QFilter("id", QCP.equals, glassistbd.getLong("assval"))});//维度值
|
||||
IT_ITEMS.put("RSTGR",hsxminfo.getString("number"));
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
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) {
|
||||
JSONObject IS_HEADER = new JSONObject();//抬头
|
||||
String BUKRS = "";
|
||||
|
|
|
|||
Loading…
Reference in New Issue