定期利息计提报表
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package shjh.jhzj7.fi.fi.plugin.report;
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import kd.bos.dataentity.entity.DynamicObject;
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import kd.bos.dataentity.entity.DynamicObjectCollection;
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import kd.bos.dataentity.utils.StringUtils;
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import kd.bos.entity.report.ReportQueryParam;
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import kd.bos.report.plugin.AbstractReportFormPlugin;
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import kd.sdk.plugin.Plugin;
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import java.math.BigDecimal;
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import java.math.RoundingMode;
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import java.util.Calendar;
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import java.util.Date;
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import java.util.Iterator;
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import java.util.concurrent.TimeUnit;
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/**
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* 报表界面插件
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* 定期利息计提报表界面插件
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*/
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public class RegularFormReport extends AbstractReportFormPlugin implements Plugin {
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private static final String[] FIELDS={"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency",
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"shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate",
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"shjh_frequency","shjh_amount","shjh_accrualdate","shjh_accrualdays",
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"shjh_accrualinterest","shjh_monthearnings","shjh_yearearnings"};
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@Override
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public void processRowData(String gridPK, DynamicObjectCollection rowData, ReportQueryParam queryParam) {
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super.processRowData(gridPK, rowData, queryParam);
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//小计金额
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BigDecimal subInterestAmt=BigDecimal.ZERO;
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BigDecimal subMonthAmt=BigDecimal.ZERO;
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BigDecimal subYearAmt=BigDecimal.ZERO;
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Iterator<DynamicObject> iterator = rowData.iterator();
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while (iterator.hasNext()){
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DynamicObject row = iterator.next();
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try {
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// 获取公司名称
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String companyName = row.getString(FIELDS[0]);
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// 获取日期
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Date filterDate =queryParam.getFilter().getDate("shjh_filterdate");
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Date depositStartDate = row.getDate(FIELDS[4]);
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Date depositEndDate = row.getDate(FIELDS[5]); // 存款到期日（保证有值）
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// 初始化计算结果
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BigDecimal accruedInterest = BigDecimal.ZERO;
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BigDecimal monthlyIncome = BigDecimal.ZERO;
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BigDecimal yearlyIncome = BigDecimal.ZERO;
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long dayDiff = 0;
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if (filterDate != null && depositStartDate != null && depositEndDate != null) {
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// 检查计提日期是否在有效区间(存款起期 <= 计提日期 <= 存款止期)
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boolean isValidPeriod = !filterDate.before(depositStartDate) &&
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!filterDate.after(depositEndDate);
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// 计算天数差（只在有效区间计算）
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if (isValidPeriod) {
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dayDiff = TimeUnit.DAYS.convert(
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filterDate.getTime() - depositStartDate.getTime(),
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TimeUnit.MILLISECONDS);
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// 获取金额和利率（利率需要除以100）
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BigDecimal amount = row.getBigDecimal(FIELDS[9]);
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BigDecimal rate = new BigDecimal(row.getLong(FIELDS[7]))
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.divide(new BigDecimal(100), 10, RoundingMode.HALF_UP);
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if (amount != null && amount.compareTo(BigDecimal.ZERO) != 0 &&
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rate.compareTo(BigDecimal.ZERO) != 0 && dayDiff > 0) {
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/* 计提利息 = (金额 × 利率 × 计提天数) / 365 */
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accruedInterest = amount.multiply(rate)
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.multiply(new BigDecimal(dayDiff))
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.divide(new BigDecimal(365), 2, RoundingMode.HALF_UP);
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/* 计算本月收益 = 金额 × 利率 × 当月有效天数 */
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Calendar cal = Calendar.getInstance();
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cal.setTime(filterDate);
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// 当月第一天
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cal.set(Calendar.DAY_OF_MONTH, 1);
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Date monthStart = cal.getTime();
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// 当月有效天数（存款起期与当月首日的较晚者）
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Date validMonthStart = depositStartDate.after(monthStart) ?
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depositStartDate : monthStart;
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long monthDays = TimeUnit.DAYS.convert(
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filterDate.getTime() - validMonthStart.getTime(),
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TimeUnit.MILLISECONDS);
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monthlyIncome = amount.multiply(rate)
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.multiply(new BigDecimal(monthDays))
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.setScale(2, RoundingMode.HALF_UP);
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/* 计算本年累计收益 = 金额 × 利率 × 当年有效天数 */
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// 当年第一天
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cal.set(Calendar.MONTH, Calendar.JANUARY);
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cal.set(Calendar.DAY_OF_MONTH, 1);
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Date yearStart = cal.getTime();
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// 当年有效天数（存款起期与年初的较晚者，到期日与计提日的较早者）
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Date validYearStart = depositStartDate.after(yearStart) ?
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depositStartDate : yearStart;
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Date validYearEnd = filterDate.before(depositEndDate) ?
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filterDate : depositEndDate;
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long yearDays = TimeUnit.DAYS.convert(
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validYearEnd.getTime() - validYearStart.getTime(),
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TimeUnit.MILLISECONDS);
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yearlyIncome = amount.multiply(rate)
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.multiply(new BigDecimal(yearDays))
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.setScale(2, RoundingMode.HALF_UP);
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}
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}
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}
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if (companyName.contains("小计")){
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row.set(FIELDS[11], ""); // 计提天数
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row.set(FIELDS[12], subInterestAmt); // 计提利息小计
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row.set(FIELDS[13], subMonthAmt); // 本月收益小计
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row.set(FIELDS[14], subYearAmt); // 本年累计收益小计
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//金额清0
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subInterestAmt=BigDecimal.ZERO;
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subMonthAmt=BigDecimal.ZERO;
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subYearAmt=BigDecimal.ZERO;
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}else {
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subInterestAmt=subInterestAmt.add(accruedInterest);
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subMonthAmt=subMonthAmt.add(monthlyIncome);
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subYearAmt=subYearAmt.add(yearlyIncome);
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// 设置结果
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row.set(FIELDS[11], String.valueOf(dayDiff)); // 计提天数
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row.set(FIELDS[12], accruedInterest); // 计提利息（按/365计算）
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row.set(FIELDS[13], monthlyIncome); // 本月收益（金额×利率×有效天数）
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row.set(FIELDS[14], yearlyIncome); // 本年累计收益（金额×利率×有效天数）
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}
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} catch (Exception e) {
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e.printStackTrace();
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}
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}
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}
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}
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@ -0,0 +1,127 @@
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package shjh.jhzj7.fi.fi.plugin.report;
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import kd.bos.algo.DataSet;
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import kd.bos.algo.DataType;
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import kd.bos.dataentity.entity.DynamicObject;
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import kd.bos.dataentity.entity.DynamicObjectCollection;
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import kd.bos.dataentity.utils.StringUtils;
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import kd.bos.entity.report.AbstractReportListDataPlugin;
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import kd.bos.entity.report.FilterItemInfo;
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import kd.bos.entity.report.ReportQueryParam;
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import kd.bos.logging.Log;
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import kd.bos.logging.LogFactory;
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import kd.bos.orm.query.QCP;
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import kd.bos.orm.query.QFilter;
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import kd.bos.servicehelper.QueryServiceHelper;
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import kd.sdk.plugin.Plugin;
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import shjh.jhzj7.fi.fi.plugin.operate.LoanPushSapOperation;
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import java.text.SimpleDateFormat;
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import java.util.ArrayList;
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import java.util.Arrays;
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import java.util.List;
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/**
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* 报表取数插件
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* 定期利息计提报表取数插件
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*/
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public class RegularListReport extends AbstractReportListDataPlugin implements Plugin {
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private final static Log logger = LogFactory.getLog(RegularListReport.class);
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//定期存款处理表字段
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private static String[] DEPOSIT={"org","finorginfo","finaccount","currency",
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"intdate","expiredate","term","interestrate","revenueproject","amount"};
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//定期利息计提报表字段
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private static final String[] FIELDS={"shjh_orgname","shjh_bankname","shjh_bankaccount","shjh_currency",
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"shjh_depositstartdate","shjh_depositstopdate","shjh_term","shjh_interestrate",
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"shjh_frequency","shjh_amount","shjh_accrualdate","shjh_accrualdays",
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"shjh_accrualinterest","shjh_monthearnings","shjh_yearearnings"};
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private static final DataType[] DATATYPE={DataType.LongType,DataType.LongType,DataType.StringType,DataType.LongType,
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DataType.DateType, DataType.DateType,DataType.StringType,DataType.LongType,
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DataType.LongType,DataType.BigDecimalType,DataType.DateType,DataType.StringType,
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DataType.BigDecimalType,DataType.BigDecimalType,DataType.BigDecimalType};
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@Override
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public DataSet query(ReportQueryParam param, Object obj) throws Throwable {
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List<FilterItemInfo> filterItems = param.getFilter().getFilterItems();
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Long orgId=null;
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String accrualDate=null;
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for (FilterItemInfo filterItem : filterItems) {
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switch (filterItem.getPropName()){
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case "shjh_filterorgname":
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orgId=(filterItem.getValue()==null) ? null: (Long) ((DynamicObject)filterItem.getValue()).getPkValue();
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break;
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case "shjh_filterdate":
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accrualDate=(filterItem.getDate()==null) ? null:new SimpleDateFormat("yyyy-MM-dd").format(filterItem.getDate());
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break;
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default:
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break;
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}
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}
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StringBuilder selectFields = new StringBuilder();
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selectFields.append(DEPOSIT[0]).append(".name").append(" as ").append(FIELDS[0]).append(",")
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.append(DEPOSIT[1]).append(" as ").append(FIELDS[1]).append(",")
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.append(DEPOSIT[2]).append(" as ").append(FIELDS[2]).append(",")
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.append(DEPOSIT[3]).append(" as ").append(FIELDS[3]).append(",")
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.append(DEPOSIT[4]).append(" as ").append(FIELDS[4]).append(",")
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.append(DEPOSIT[5]).append(" as ").append(FIELDS[5]).append(",")
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.append(DEPOSIT[6]).append(" as ").append(FIELDS[6]).append(",")
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.append(DEPOSIT[7]).append(" as ").append(FIELDS[7]).append(",")
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.append(DEPOSIT[8]).append(" as ").append(FIELDS[8]).append(",")
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.append(DEPOSIT[9]).append(" as ").append(FIELDS[9]).append(",")
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.append("'").append(accrualDate).append("'").append(FIELDS[10]);
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// 逻辑字段
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List<QFilter> qFilters=new ArrayList<>();
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if (orgId!=null){
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qFilters.add(new QFilter("org", QCP.equals,orgId));
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}
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DataSet dataSet = QueryServiceHelper.queryDataSet(this.getClass().getName(), "cim_deposit", selectFields.toString(), qFilters.toArray(new QFilter[]{}), null);
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//分组小计
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DataSet groupDataSet = dataSet.groupBy(new String[]{FIELDS[0]}).sum(FIELDS[9]).finish();
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// 由于分组计算之后，Dataset的字段少了一个，需要通过addField加回来，为之后union做准备
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groupDataSet = groupDataSet
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.addField("0L", FIELDS[1])//银行名称-id
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.addField("'-'",FIELDS[2])//银行账户
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.addField("0L",FIELDS[3])//币种
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.addField("NULL",FIELDS[4])//起款日期
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.addField("NULL",FIELDS[5])//存款止期
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.addField("'-'",FIELDS[6])//存期
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.addField("0",FIELDS[7])//利率
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.addField("0L",FIELDS[8])//频率
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.addField("NULL",FIELDS[10]);//计提日期
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StringBuilder selectExpression = new StringBuilder();
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selectExpression.append(FIELDS[0]);
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// 添加其他字段（直接使用原字段名）
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for (int i = 1; i < FIELDS.length; i++) {
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if (i==11){
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break;
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}
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selectExpression.append(", ").append(FIELDS[i]);
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}
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// 应用SELECT转换
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groupDataSet = groupDataSet.select("concat(shjh_orgname+'-小计') as "+ selectExpression);
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// union前，需要保证两个dataSet的字段序列一致，因此这里对sumDataSet对象重新排列字段序列
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groupDataSet = groupDataSet.select(String.valueOf(selectExpression));
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// union，此时groupDataSet会续在dataSet的底部
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DataSet unionDataSet = dataSet.union(groupDataSet);
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// 按组织名称排序，这样，底部的合计数据，就会与上面的组织名称排在一起
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DataSet orderByDataSet = unionDataSet.orderBy(new String[]{FIELDS[0]});
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return orderByDataSet;
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}
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}
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