资金计划定时任务调用sap接口

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

@@ -434,13 +434,13 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
         DynamicObject userinfo = BusinessDataServiceHelper.loadSingleFromCache(RequestContext.get().getCurrUserId(), userName);
         String oauser = userinfo.getString("shjh_oauser");
         IS_HEADER.put("USNAM",oauser);//用户名
-        //----------------处理详细入参----------------------
+        //----------------处理详细入参（清账不需要items参数）----------------------
         String customerCode = customerinfo.getString("number");
-        JSONObject item = new JSONObject();
+//        JSONObject item = new JSONObject();
-        item.put("KUNNR",customerCode);//客户编号
+//        item.put("KUNNR",customerCode);//客户编号
-        item.put("HKONT","");//TODO 总账科目
+//        item.put("HKONT","");//总账科目
-        item.put("DMBTR",prinfo.getString("shjh_receamount"));//金额-传清账单收款金额
+//        item.put("DMBTR",prinfo.getString("shjh_receamount"));//金额-传清账单收款金额
-        IT_ITEM.add(item);
+//        IT_ITEM.add(item);
         //----------------处理清账数据入参----------------------
         DynamicObjectCollection docolls = prinfo.getDynamicObjectCollection("shjh_details");
         DynamicObject entryinfo;
@@ -466,7 +466,7 @@ public class ClearAccountBillOperation extends AbstractOperationServicePlugIn im
             }
             return entryidList;
         });
-        //遍历map
+        //遍历map，还原收款单对象
         DynamicObject recebill;//收款单
         for (Map.Entry<Long,Long> entry : entrybillids.entrySet()) {
             //收款单分录ID entry.getKey();

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

@@ -16,8 +16,16 @@ import kd.bos.schedule.executor.AbstractTask;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.sdk.plugin.Plugin;
 import kd.tmc.fpm.business.dataproc.save.ReportDataSDKService;
+import kd.tmc.fpm.business.dataproc.save.domain.FpmResponse;
 import kd.tmc.fpm.business.dataproc.save.domain.ReportDataBatchSaveParam;
+import shjh.jhzj7.fi.fi.utils.JhzjUtils;
+import shjh.jhzj7.fi.fi.utils.SapUtils;
 
+import java.math.BigDecimal;
+import java.text.SimpleDateFormat;
+import java.util.Calendar;
+import java.util.Date;
+import java.util.HashMap;
 import java.util.Map;
 
 /**
@@ -40,15 +48,30 @@ public class FundPlanCollectionTask extends AbstractTask implements Plugin {
         DynamicObject[] collection = BusinessDataServiceHelper.load(entityName, "id", qFilter.toArray());
         if(collection.length > 0){
             //调用SAP应收已清接口，按照公司、月份、计划科目汇总金额
+            Map<String, BigDecimal> acctamountMap = getSapARClearedData();
+            if(acctamountMap == null){
+                return;
+            }
             ReportDataSDKService reportService = new ReportDataSDKService();//报表服务，用于写入或者查询报表数据
             ReportDataBatchSaveParam pdsp;//报表批量保存的参数
             JSONObject json_obj;//入参主对象
             JSONArray items;//计划科目明细
             String reportPeriodCode;//编报期间的编号
             DynamicObject reportOrg;//编报主体对象
+            DynamicObject accountInfo;//资金计划科目
             DynamicObjectCollection maindimentrys;
+            String billno;//资金计划编制单号
+            String result;//反写结果
+            FpmResponse<Void> frv;//反写结果
             for(DynamicObject doinfo : collection){
                 doinfo = BusinessDataServiceHelper.loadSingle(doinfo.getPkValue(),entityName);
+                billno = doinfo.getString("billno");
+                logger.info("资金计划编制单号"+billno);
+                maindimentrys = doinfo.getDynamicObjectCollection("maindimentry");//主维度分录
+                if(maindimentrys.isEmpty()){
+                    logger.info("资金计划编制单主维度分录为空，不继续反写"+billno);
+                    continue;
+                }
                 json_obj = new JSONObject();
                 //体系编号 非必填时，系统通过【编报主体 code】确定，需保证一个编报主体只关联一个体系
                 json_obj.put("systemCode",doinfo.getDynamicObject("bodysys").getString("number"));
@@ -57,13 +80,16 @@ public class FundPlanCollectionTask extends AbstractTask implements Plugin {
                 reportOrg = doinfo.getDynamicObject("reportorg");
                 json_obj.put("reportOrgCode",reportOrg.getString("number"));//编报主体 code
                 //组装计划科目
-                maindimentrys = doinfo.getDynamicObjectCollection("maindimentry");//主维度分录
                 items = new JSONArray(maindimentrys.size());
                 int i = 1;
                 for(DynamicObject entryinfo : maindimentrys){
+                    accountInfo = entryinfo.getDynamicObject("subjectmem");
+                    if(!accountInfo.getBoolean("isleaf")){
+                        continue;
+                    }
                     JSONObject itemInfo = new JSONObject();
                     itemInfo.put("currencyCode",entryinfo.getDynamicObject("currencymem").getString("number"));//币别 code
-                    itemInfo.put("subjectCode",entryinfo.getDynamicObject("subjectmem").getString("number"));//计划科目 code
+                    itemInfo.put("subjectCode",accountInfo.getString("number"));//计划科目 code
                     itemInfo.put("entryPeriodCode",entryinfo.getDynamicObject("periodmem").getString("number"));//主维度数据分录期间 code
                     //组装度量值
                     JSONArray mms = new JSONArray(1);//科目的度量值明细，目前只写入计划参考数
@@ -78,10 +104,66 @@ public class FundPlanCollectionTask extends AbstractTask implements Plugin {
                 }
 
                 json_obj.put("batchSaveData",items);//报表批量写入数据
-                logger.info("收款计划实际数入参"+json_obj.toJSONString());
+                logger.info(billno+"收款计划实际数入参"+json_obj.toJSONString());
                 pdsp = gson.fromJson(json_obj.toJSONString(), ReportDataBatchSaveParam.class);
-                reportService.batchSaveReportData(SerializationUtils.serializeToBase64(pdsp));
+                result = reportService.batchSaveReportData(SerializationUtils.serializeToBase64(pdsp));
+                frv = SerializationUtils.deSerializeFromBase64(result);
+                logger.info(billno+"收款计划实际数反写结果"+frv.getCode()+frv.getMessage());
             }
         }
     }
+
+    private Map<String, BigDecimal> getSapARClearedData(){
+        //获取当前日期
+        Calendar cal = Calendar.getInstance();
+        //设置日期为本月1号
+        cal.set(Calendar.DAY_OF_MONTH, 1);
+        //将日期减去一月份得到上月1号
+        cal.add(Calendar.MONTH, -1);
+        //获取上月1号的日期
+        Date lastMonthFirstDay = cal.getTime();
+        //日期格式
+        SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");
+        JSONArray IT_LIST = new JSONArray();
+        String duedate_starts = sdf.format(lastMonthFirstDay);//上月1号
+        String duedate_ends = sdf.format(new Date());//当前月
+        addFilterCondition(IT_LIST, "BUDAT", duedate_starts, duedate_ends);//过账日期-上月和当前月
+        JSONObject sapresult = SapUtils.sapARClearedDataAPI(IT_LIST, "FundPlanCollectionTask");
+        if(sapresult != null){
+            JSONObject data = sapresult.getJSONObject("data");
+            if(data != null){
+                JSONArray items = data.getJSONArray("IT_ITEM");
+                Map<String, BigDecimal> acctamountMap = new HashMap<>();
+                BigDecimal amount;
+                String productnum;
+                for (int i = 0; i < items.size(); i++) {
+                    sapresult = items.getJSONObject(i);
+                    amount = sapresult.getBigDecimal("DMBTR");//已清金额
+                    productnum = sapresult.getString("SPART");//产品组
+                    if(acctamountMap.containsKey(productnum)){
+                        acctamountMap.put(productnum, JhzjUtils.addTwoAmount(amount,acctamountMap.get(productnum)));
+                    }else{
+                        acctamountMap.put(productnum,amount);
+                    }
+//                    sapresult.getString("BUKRS");//公司编号
+//                    sapresult.getString("BUDAT");//过账日期
+//                    sapresult.getString("WAERS");//币别编号
+//                    sapresult.getString("HKONT");//科目编号
+//                    sapresult.getString("RSTGR");//付款原因代码
+                }
+                return acctamountMap;
+            }
+        }
+        return null;
+    }
+
+    public void addFilterCondition(JSONArray IT_LIST, String field, String low, String high) {
+        JSONObject jsonObject = new JSONObject();
+        jsonObject.put("FIELD", field); //字段名称
+        jsonObject.put("SIGN", "I"); // I:包含 E：排除
+        jsonObject.put("LOW", low); // LOW，枚举字段所代表值的区间开始值
+        jsonObject.put("HIGH", high); // HIGH，枚举字段所代表值的区间结束值
+        jsonObject.put("OPTION", "BT"); //默认BT
+        IT_LIST.add(jsonObject);
+    }
 }

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

@@ -16,8 +16,11 @@ import kd.bos.schedule.executor.AbstractTask;
 import kd.bos.servicehelper.BusinessDataServiceHelper;
 import kd.sdk.plugin.Plugin;
 import kd.tmc.fpm.business.dataproc.save.ReportDataSDKService;
+import kd.tmc.fpm.business.dataproc.save.domain.FpmResponse;
 import kd.tmc.fpm.business.dataproc.save.domain.ReportDataBatchSaveParam;
+import shjh.jhzj7.fi.fi.utils.SapUtils;
 
+import java.text.SimpleDateFormat;
 import java.util.Map;
 
 
@@ -49,9 +52,20 @@ public class FundPlanPaymentTask extends AbstractTask implements Plugin {
             JSONArray items;//计划科目明细
             String reportPeriodCode;//编报期间的编号
             DynamicObject reportOrg;//编报主体对象
+            DynamicObject accountInfo;//资金计划科目
             DynamicObjectCollection maindimentrys;
+            String billno;//资金计划编制单号
+            String result;//反写结果
+            FpmResponse<Void> frv;//反写结果
             for(DynamicObject doinfo : collection){
                 doinfo = BusinessDataServiceHelper.loadSingle(doinfo.getPkValue(),entityName);
+                billno = doinfo.getString("billno");
+                logger.info("资金计划编制单号"+billno);
+                maindimentrys = doinfo.getDynamicObjectCollection("maindimentry");//主维度分录
+                if(maindimentrys.isEmpty()){
+                    logger.info("资金计划编制单主维度分录为空，不继续反写"+billno);
+                    continue;
+                }
                 json_obj = new JSONObject();
                 //体系编号 非必填时，系统通过【编报主体 code】确定，需保证一个编报主体只关联一个体系
                 json_obj.put("systemCode",doinfo.getDynamicObject("bodysys").getString("number"));
@@ -60,13 +74,16 @@ public class FundPlanPaymentTask extends AbstractTask implements Plugin {
                 reportOrg = doinfo.getDynamicObject("reportorg");
                 json_obj.put("reportOrgCode",reportOrg.getString("number"));//编报主体 code
                 //组装计划科目
-                maindimentrys = doinfo.getDynamicObjectCollection("maindimentry");//主维度分录
                 items = new JSONArray(maindimentrys.size());
                 int i = 1;
                 for(DynamicObject entryinfo : maindimentrys){
+                    accountInfo = entryinfo.getDynamicObject("subjectmem");
+                    if(!accountInfo.getBoolean("isleaf")){
+                        continue;
+                    }
                     JSONObject itemInfo = new JSONObject();
                     itemInfo.put("currencyCode",entryinfo.getDynamicObject("currencymem").getString("number"));//币别 code
-                    itemInfo.put("subjectCode",entryinfo.getDynamicObject("subjectmem").getString("number"));//计划科目 code
+                    itemInfo.put("subjectCode",accountInfo.getString("number"));//计划科目 code
                     itemInfo.put("entryPeriodCode",entryinfo.getDynamicObject("periodmem").getString("number"));//主维度数据分录期间 code
                     //组装度量值
                     JSONArray mms = new JSONArray(1);//科目的度量值明细，目前只写入计划参考数
@@ -81,11 +98,46 @@ public class FundPlanPaymentTask extends AbstractTask implements Plugin {
                 }
 
                 json_obj.put("batchSaveData",items);//报表批量写入数据
-                logger.info("付款计划参考数入参"+json_obj.toJSONString());
+                logger.info(billno+"付款计划参考数入参"+json_obj.toJSONString());
                 pdsp = gson.fromJson(json_obj.toJSONString(), ReportDataBatchSaveParam.class);
-                reportService.batchSaveReportData(SerializationUtils.serializeToBase64(pdsp));
+                result = reportService.batchSaveReportData(SerializationUtils.serializeToBase64(pdsp));
+                frv = SerializationUtils.deSerializeFromBase64(result);
+                logger.info(billno+"付款计划参考数反写结果"+frv.getCode()+frv.getMessage());
             }
         }
+    }
 
+    private JSONObject getSapAR(){
+        //日期格式
+        SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM-dd");
+        JSONArray IT_LIST = new JSONArray();
+        String duedate_starts = sdf.format(null);
+        String duedate_ends = sdf.format(null);
+        addFilterCondition(IT_LIST, "FAEDT", duedate_starts, duedate_ends);//到期日
+        JSONObject sapresult = SapUtils.vouchers_payable(IT_LIST, "FundPlanPaymentTask");
+        if(sapresult != null){
+            JSONObject data = sapresult.getJSONObject("data");
+            if(data != null){
+                JSONArray items = data.getJSONArray("IT_ITEM");
+                for (int i = 0; i < items.size(); i++) {
+                    sapresult = items.getJSONObject(i);
+                    sapresult.getString("BUKRS");//公司编号
+                    sapresult.getString("FAEDT");//到期日
+                    sapresult.getString("WRBTR");//未清金额
+                    sapresult.getString("ZREQ_DEPT");//二级部门,需求部门
+                }
+            }
+        }
+        return sapresult;
+    }
+
+    public void addFilterCondition(JSONArray IT_LIST, String field, String low, String high) {
+        JSONObject jsonObject = new JSONObject();
+        jsonObject.put("FIELD", field); //字段名称
+        jsonObject.put("SIGN", "I"); // I:包含 E：排除
+        jsonObject.put("LOW", low); // LOW，枚举字段所代表值的区间开始值
+        jsonObject.put("HIGH", high); // HIGH，枚举字段所代表值的区间结束值
+        jsonObject.put("OPTION", "BT"); //默认BT
+        IT_LIST.add(jsonObject);
     }
 }

main/java/shjh/jhzj7/fi/fi/utils/SapUtils.java

@@ -48,6 +48,9 @@ public class SapUtils {
     private static final String interfaceID5 = "AccountsReceivableVoucherList";//SAP应收凭证清单 识别被调接口并进行路由
     private static final String Apimenthod5 = "SAP应收凭证清单";
 
+    private static final String interfaceID8 = "ARClearedDataQuery";//SAP应收已清收款(拆分品牌)数据 识别被调接口并进行路由
+    private static final String Apimenthod8 = "SAP应收已清收款";
+
     private static final String interfaceID6 = "ReversalVoucher";//SAP反清账 识别被调接口并进行路由
     private static final String Apimenthod6 = "SAP反清账";
     private static final String interfaceID7 = "FinancialTransactionVoucher";//SAP清账 识别被调接口并进行路由
@@ -127,6 +130,24 @@ public class SapUtils {
         return processRequest(arBody, thirdPartyMap, Apimenthod5);
     }
 
+    /**
+     * SAP应收已清收款(拆分品牌)数据接口
+     * @param IT_LIST 过滤条件入参
+     * @param billno 单据编号
+     * @author yuxueliang
+     */
+    public static JSONObject sapARClearedDataAPI(JSONArray IT_LIST,String billno){
+        Map<String, Object> thirdPartyMap = new HashMap<>();
+        thirdPartyMap.put("interfaceID",interfaceID8);
+        thirdPartyMap.put("receiverID",receiverID1);
+        thirdPartyMap.put("URL",sapArUrl);
+        thirdPartyMap.put("billno",billno);
+        // 组装请求体
+        JSONObject arBody = sapArBody("ZAP_INPUT",IT_LIST);
+        // 发送请求并处理响应
+        return processRequest(arBody, thirdPartyMap, Apimenthod8);
+    }
+
     /**
      * SAP反清账接口
      * @param IT_LIST 过滤条件入参