优化

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

@@ -1,9 +1,13 @@
 package shjh.jhzj7.fi.fi.plugin.form;
 
 import kd.bos.dataentity.entity.DynamicObject;
+import kd.bos.dataentity.entity.DynamicObjectCollection;
 import kd.bos.dataentity.resource.ResManager;
 import kd.bos.entity.datamodel.events.PropertyChangedArgs;
+import kd.bos.logging.Log;
+import kd.bos.logging.LogFactory;
 import kd.bos.orm.query.QFilter;
+import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.tmc.cim.common.enums.CimEntityEnum;
 import kd.tmc.cim.common.enums.RedeemWayEnum;
 import kd.tmc.cim.common.helper.RevenueCalcHelper;
@@ -15,15 +19,17 @@ import kd.tmc.fbp.common.util.DateUtils;
 import kd.tmc.fbp.common.util.EmptyUtil;
 
 import java.math.BigDecimal;
+import java.math.RoundingMode;
 import java.util.Date;
 
 public class RedeemBillExtendEditPlugin extends RedeemBillEdit {
+    private final static Log logger = LogFactory.getLog(RedeemBillExtendEditPlugin.class);
 
 
     @Override
     public void propertyChanged(PropertyChangedArgs args) {
         // 如果不是 "copies" 属性，才调用父类逻辑
-        if (!"copies".equals(args.getProperty().getName())) {
+        if (!"copies".equals(args.getProperty().getName()) && !"redeemdate".equals(args.getProperty().getName())) {
             super.propertyChanged(args);
         }
 
@@ -32,6 +38,8 @@ public class RedeemBillExtendEditPlugin extends RedeemBillEdit {
             this.checkCopies();
             this.calAmount();
             this.calRealRevenue();
+        }else if ("redeemdate".equals(args.getProperty().getName())){
+            this.calRealRevenue();
         }
     }
 
@@ -70,7 +78,7 @@ public class RedeemBillExtendEditPlugin extends RedeemBillEdit {
         DynamicObject finBillNoF7 = (DynamicObject)this.getModel().getValue("finbillno");
         if (!EmptyUtil.isEmpty(finBillNoF7)) {
             Long finBillId = (Long)finBillNoF7.getPkValue();
-            DynamicObject finBill = TmcDataServiceHelper.loadSingle(CimEntityEnum.cim_finsubscribe.getValue(), "endinstdate,iopv", new QFilter[]{new QFilter("id", "=", finBillId)});
+            DynamicObject finBill = TmcDataServiceHelper.loadSingle(CimEntityEnum.cim_finsubscribe.getValue(), new QFilter[]{new QFilter("id", "=", finBillId)});
             if (RedeemWayEnum.amount_redeem.getValue().equals(redeemWay)) {
                 boolean isRevenue = (Boolean)this.getModel().getValue("isrevenue");
                 if (isRevenue) {
@@ -82,18 +90,36 @@ public class RedeemBillExtendEditPlugin extends RedeemBillEdit {
                     }
                 }
             } else {
-                BigDecimal redeemAmount = (BigDecimal)this.getModel().getValue("amount");
+                BigDecimal redeemAmount = (BigDecimal) this.getModel().getValue("amount");
-                BigDecimal copies = (BigDecimal)this.getModel().getValue("copies");
+                BigDecimal copies = (BigDecimal) this.getModel().getValue("copies");
                 BigDecimal iopv = finBill.getBigDecimal("iopv");
-                BigDecimal realRevenue = redeemAmount.subtract(iopv.multiply(copies));
+                BigDecimal shrsyfe = (BigDecimal) this.getView().getModel().getValue("shjh_shrsyfe");//赎回日剩余份数
-                String value = (String) this.getModel().getValue("shjh_xjglcp");
+                DynamicObjectCollection collection = finBill.getDynamicObjectCollection("valuationentry");
-                //非现金管理类：计提日期前所有赎回单上的实际收益
+                BigDecimal realRevenue = BigDecimal.ZERO;
-                //赎回单实际收益：赎回份数*（赎回日净值-购买时净值）
+                if (collection != null && collection.size() != 0) {
-                if ("0".equals(value)) {
+                    //判断现金管理类
-                    BigDecimal shrjz = (BigDecimal) this.getModel().getValue("shjh_shrjz");
+                    String value = (String) this.getModel().getValue("shjh_xjglcp");
-                    realRevenue=copies.multiply(shrjz.subtract(iopv));
+                    //现金管理类：计提日期前所有赎回单的现金管理类收益
+                    //赎回单理财实际收益：赎回金额一购买金额*（赎回比之积）
+                    if ("1".equals(value)) {
+                        Date redeemDate = (Date) this.getModel().getValue("redeemdate");
+                        if (redeemDate != null) {
+                            //自身比
+                            //BigDecimal selfRat = copies.divide(shrsyfe, 10, RoundingMode.HALF_UP);
+                            BigDecimal amount = finBill.getBigDecimal("amount");
+                            //赎回比之积
+                            BigDecimal redProductAmount = this.getRedProductAmount(collection, redeemDate);
+                            realRevenue = redeemAmount.subtract(copies.divide(shrsyfe,8, RoundingMode.HALF_UP).multiply(redProductAmount).multiply(amount));
+                        }else {
+                            //非现金管理类：计提日期前所有赎回单上的实际收益
+                            //赎回单实际收益：赎回份数*（赎回日净值-购买时净值）
+                            BigDecimal shrjz = (BigDecimal) this.getModel().getValue("shjh_shrjz");
+                            realRevenue = copies.multiply(shrjz.subtract(iopv));
+                        }
+                    }
+
+                    TmcViewInputHelper.setValWithoutDataChanged(this.getModel(), "realrevenue", realRevenue);
                 }
-                TmcViewInputHelper.setValWithoutDataChanged(this.getModel(), "realrevenue", realRevenue);
             }
 
         }
@@ -115,4 +141,75 @@ public class RedeemBillExtendEditPlugin extends RedeemBillEdit {
 
         return intBill;
     }
+
+    /**
+     * 计提日最近估值记录获取——（赎回份额/赎回日剩余份额）* 所有赎回单
+     *
+     * @param entry 输入数据集合
+     * @param date  目标日期
+     * @return 所有符合条件的赎回单的(赎回份额 / 剩余份额)的乘积
+     */
+    private BigDecimal getRedProductAmount(DynamicObjectCollection entry, Date date) {
+        // 1. 按估值日期和赎回日期排序
+        DynamicObjectCollection sortedEntries = new DynamicObjectCollection();
+        sortedEntries.addAll(entry);
+
+        sortedEntries.sort((o1, o2) -> {
+            // 优先按估值日期排序（从小到大）
+            Date valDate1 = o1.getDate("e_valuationdate");
+            Date valDate2 = o2.getDate("e_valuationdate");
+            int compareValDate = valDate1.compareTo(valDate2);
+            if (compareValDate != 0) {
+                return compareValDate;
+            }
+
+            // 估值日期相同时，按赎回日期排序
+            Date redDate1 = o1.getDate("shjh_shrq");
+            Date redDate2 = o2.getDate("shjh_shrq");
+            if (redDate1 == null && redDate2 == null) return 0;
+            if (redDate1 == null) return -1;  // null视为较小值
+            if (redDate2 == null) return 1;
+            return redDate1.compareTo(redDate2);
+        });
+
+        // 2. 累乘符合条件的差额，初始值设为1
+        BigDecimal product = BigDecimal.ONE;
+
+        for (DynamicObject item : sortedEntries) {
+            try {
+                // 检查是否为赎回单（跳过非赎回条目）
+                DynamicObject shdh = item.getDynamicObject("shjh_shdh");
+                if (shdh == null) {
+                    continue;
+                }
+
+                // 检查估值日期是否 ≤ 目标日期
+                Date valDate = item.getDate("e_valuationdate");
+                if (valDate == null || valDate.compareTo(date) > 0) {
+                    continue;
+                }
+
+                Object pkValue = shdh.getPkValue();
+                DynamicObject dynamicObject = BusinessDataServiceHelper.loadSingle(pkValue, "cim_redeem");
+
+                // 安全获取数值字段
+                BigDecimal copies = dynamicObject.getBigDecimal("copies"); // 赎回份额
+                BigDecimal remainderCopies = dynamicObject.getBigDecimal("shjh_shrsyfe"); // 赎回日剩余份额
+
+                if (copies == null || remainderCopies == null || remainderCopies.compareTo(BigDecimal.ZERO) == 0) {
+                    continue; // 跳过无效数据
+                }
+
+                // 计算 (赎回份额/剩余日份额)
+                BigDecimal ratio = copies.divide(remainderCopies, 10, RoundingMode.HALF_UP);
+                // 累乘
+                product = product.multiply(ratio).setScale(10, RoundingMode.HALF_UP);
+
+            } catch (Exception e) {
+                // 记录错误并跳过当前条目
+                logger.error("处理赎回单数据出错: " + e.getMessage(), e);
+            }
+        }
+        return product;
+    }
 }

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

@@ -9,6 +9,7 @@ import kd.bos.logging.LogFactory;
 import kd.bos.orm.query.QCP;
 import kd.bos.orm.query.QFilter;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
+import kd.tmc.fbp.common.helper.TmcViewInputHelper;
 import shjh.jhzj7.fi.fi.plugin.report.FinancialFormReport;
 
 import java.math.BigDecimal;
@@ -68,9 +69,11 @@ public class RedeemFormPlugin extends AbstractFormPlugin {
                                 this.getView().updateView("shjh_shrjz");
                                 this.getView().getModel().setValue("shjh_shrsyfe", shrsyfe);
                                 this.getView().updateView("shjh_shrsyfe");
+                                this.getView().getModel().setValue("iopv", shrjz);
+                                this.getView().updateView("iopv");
                             }
                         }
-                        updateRevenue(cimFinsubscribe);
+                        //updateRevenue(cimFinsubscribe);
                     }
                 }
             }
@@ -83,16 +86,17 @@ public class RedeemFormPlugin extends AbstractFormPlugin {
                 this.getView().showErrorNotification("【赎回日剩余份数】—【赎回份数】（大于等于0）");
                 this.getView().getModel().setValue("copies", BigDecimal.ZERO);
                 this.getView().updateView("copies");
-            } else {
-                //获取申购单
-                DynamicObject finSubscribeF7 = (DynamicObject) this.getModel().getValue("finbillno");
-                if (finSubscribeF7 != null) {
-                    DynamicObject finSubscribe = BusinessDataServiceHelper.loadSingle(finSubscribeF7.getPkValue(), "cim_finsubscribe");
-                    if (finSubscribe != null) {
-                        updateRevenue(finSubscribe);
-                    }
-                }
             }
+//            else {
+//                //获取申购单
+//                DynamicObject finSubscribeF7 = (DynamicObject) this.getModel().getValue("finbillno");
+//                if (finSubscribeF7 != null) {
+//                    DynamicObject finSubscribe = BusinessDataServiceHelper.loadSingle(finSubscribeF7.getPkValue(), "cim_finsubscribe");
+//                    if (finSubscribe != null) {
+//                        updateRevenue(finSubscribe);
+//                    }
+//                }
+//            }
         }
     }
 
@@ -118,7 +122,10 @@ public class RedeemFormPlugin extends AbstractFormPlugin {
 
     private void updateRevenue(DynamicObject finSubscribe) {
         BigDecimal copies = (BigDecimal) this.getView().getModel().getValue("copies");//赎回份数
-        BigDecimal shrsyfe = (BigDecimal) this.getView().getModel().getValue("copies");//赎回日剩余份数
+        if (copies.compareTo(BigDecimal.ZERO)==0){
+            return;
+        }
+        BigDecimal shrsyfe = (BigDecimal) this.getView().getModel().getValue("shjh_shrsyfe");//赎回日剩余份数
 
         DynamicObjectCollection collection = finSubscribe.getDynamicObjectCollection("valuationentry");
         if (collection != null && collection.size() != 0) {
@@ -134,8 +141,8 @@ public class RedeemFormPlugin extends AbstractFormPlugin {
                     //赎回比之积
                     BigDecimal redProductAmount = this.getRedProductAmount(collection, redeemDate);
                     BigDecimal amount = (BigDecimal) this.getModel().getValue("amount");
-                    this.getModel().setValue("shjh_realrevenue2", amount.subtract(finSubscribe.getBigDecimal("amount").multiply(redProductAmount).multiply(selfRat)));
+                    BigDecimal realRevenue = amount.subtract(copies.divide(shrsyfe,8, RoundingMode.HALF_UP).multiply(redProductAmount).multiply(selfRat));
-                    this.getView().updateView("shjh_realrevenue2");
+                    TmcViewInputHelper.setValWithoutDataChanged(this.getModel(), "realrevenue", realRevenue);
                 }
             }
         }

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

@@ -634,6 +634,7 @@ public class RecBillSaveOperation extends AbstractOperationServicePlugIn impleme
             } else {
                 //3.规则生单未配置客户——>取收款入账中心客户
                 QFilter customerFilter = new QFilter("name", QCP.equals, oppunit);
+                customerFilter.and(new QFilter("group.name",QCP.not_equals,"员工"));
                 //可用状态
                 customerFilter.and(new QFilter("enable", QCP.equals, "1"));
                 DynamicObject[] bd_customer = BusinessDataServiceHelper.load("bd_customer", "id,name", customerFilter.toArray());

main/java/shjh/jhzj7/fi/fi/plugin/report/FinancialFormReport.java

@@ -498,9 +498,12 @@ public class FinancialFormReport extends AbstractReportFormPlugin implements Plu
                 Object pkValue = shdh.getPkValue();
                 DynamicObject dynamicObject = BusinessDataServiceHelper.loadSingle(pkValue, "cim_redeem");
                 BigDecimal amount = dynamicObject.getBigDecimal("amount"); // 赎回金额字段名
-                BigDecimal realrevenue = dynamicObject.getBigDecimal("realrevenue"); // 实际收益字段名
+                //BigDecimal realrevenue = dynamicObject.getBigDecimal("realrevenue"); // 实际收益字段名
+//                if (amount != null) {
+//                    sum = sum.add(amount).add(realrevenue);
+//                }
                 if (amount != null) {
-                    sum = sum.add(amount).add(realrevenue);
+                    sum = amount;
                 }
             }
         }

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

@@ -8,18 +8,28 @@ import kd.bos.orm.query.QCP;
 import kd.bos.orm.query.QFilter;
 import kd.bos.schedule.executor.AbstractTask;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
+import kd.bos.servicehelper.botp.BFTrackerServiceHelper;
 import kd.bos.servicehelper.operation.SaveServiceHelper;
 import kd.bos.util.StringUtils;
 import kd.sdk.plugin.Plugin;
 
 import java.math.BigDecimal;
+import java.util.HashSet;
 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）
  */
 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";
+    //收款处理
+    private static final String KEY_REC="cas_recbill";
+
     @Override
     public void execute(RequestContext requestContext, Map<String, Object> map) throws KDException {
 
@@ -32,26 +42,64 @@ public class BeiIntelpayBillTask extends AbstractTask implements Plugin {
         DynamicObject[] beiIntelpays = BusinessDataServiceHelper.load("bei_intelpay", "id," +
                 "billno,shjh_credentialnums,recedbillentry,recedbillentry.e_recedbillnumber", new QFilter[]{q1, q2});
         for (DynamicObject beiIntelpay : beiIntelpays) {
-            //接收单据信息:recedbillentry
+            //下查
-            DynamicObjectCollection recedbillentry = beiIntelpay.getDynamicObjectCollection("recedbillentry");
+            Map<String, HashSet<Long>> intelPayMap = BFTrackerServiceHelper.findTargetBills("bei_intelpay", new Long[]{(Long) beiIntelpay.getPkValue()});
-            if (!recedbillentry.isEmpty()) {
+            //付款单
-                DynamicObject object = recedbillentry.get(0);
+            if (intelPayMap.containsKey(KEY_PAY)){
-                if (null != object) {
+                Set<Long> billIds = intelPayMap.get(KEY_PAY);
-                    String recedbillnumber = object.getString("e_recedbillnumber");//接收单据编号
+                for (Long billId : billIds) {
-                    if (null != recedbillnumber && !recedbillnumber.isEmpty()) {
+                    DynamicObject payBill = BusinessDataServiceHelper.loadSingle(billId, KEY_PAY);
-                        //获取付款单
+                    if (null != payBill) {
-                        QFilter q3 = new QFilter("billno", QCP.equals, recedbillnumber);//单据编号
+                        if (StringUtils.isNotEmpty(payBill.getString("shjh_credentialnum"))) {
-                        DynamicObject paybill = BusinessDataServiceHelper.loadSingle("cas_paybill",
+                            beiIntelpay.set("shjh_credentialnums",payBill.getString("shjh_credentialnum"));//SAP付款凭证号
-                                "id,shjh_credentialnum", new QFilter[]{q3});
+                            SaveServiceHelper.save(new DynamicObject[]{beiIntelpay});
-                        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});
+            }else if (intelPayMap.containsKey(KEY_TRANS)){
-                            }
+                Set<Long> billIds = intelPayMap.get(KEY_TRANS);
+                for (Long billId : billIds) {
+                    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});
+                        }
+                    }
+                }
+            }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
+//            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/UnclaimedNoticeTask.java

@@ -42,12 +42,12 @@ public class UnclaimedNoticeTask extends AbstractTask implements Plugin {
         logger.info("昨天"+yesterdayStr);
         QFilter qFilter = new QFilter("businesstype", QCP.equals, "rec");//业务类型-收款
         qFilter.and("claimstatus", QCP.equals, "0");//认领通知单状态-待认领
-        try {
+//        try {
-            qFilter.and("createtime", QCP.less_equals, new SimpleDateFormat("yyyy-MM-dd hh:mm:ss").parse(yesterdayStr+" 23:59:59"));//截至到昨天之前的
+//            qFilter.and("createtime", QCP.less_equals, new SimpleDateFormat("yyyy-MM-dd hh:mm:ss").parse(yesterdayStr+" 23:59:59"));//截至到昨天之前的
-        } catch (ParseException e) {
+//        } catch (ParseException e) {
-            logger.info("日期格式化异常"+e.getMessage());
+//            logger.info("日期格式化异常"+e.getMessage());
-            throw new RuntimeException(e);
+//            throw new RuntimeException(e);
-        }
+//        }
         DynamicObject[] colls = BusinessDataServiceHelper.load(entityName, "id", qFilter.toArray());
         DynamicObjectCollection usercolls;
         Map<String, List<DynamicObject>> userBills = new HashMap<>();//缓存用户和认领单的关系