From 0b0568f108d96e6deac51b19dcb915adb4023d81 Mon Sep 17 00:00:00 2001 From: zhangzhiguo <421587375@qq.com> Date: Fri, 14 Nov 2025 13:59:35 +0800 Subject: [PATCH] =?UTF-8?q?=E8=B5=84=E9=87=91=E8=AE=A1=E5=88=92=E7=94=B3?= =?UTF-8?q?=E8=AF=B7=E7=A7=91=E7=9B=AE=E4=BD=99=E9=A2=9D=E5=8F=96=E6=95=B0?= =?UTF-8?q?=E6=8F=92=E4=BB=B6?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../FundingplanapplyAccountBalancePlugin.java | 285 +++++++++++++++++- 1 file changed, 281 insertions(+), 4 deletions(-) diff --git a/code/zcdev/zcgj-zcdev-zcdev-pr/src/main/java/zcgj/zcdev/zcdev/pr/plugin/form/FundingplanapplyAccountBalancePlugin.java b/code/zcdev/zcgj-zcdev-zcdev-pr/src/main/java/zcgj/zcdev/zcdev/pr/plugin/form/FundingplanapplyAccountBalancePlugin.java index ecf2af8..e56b1c3 100644 --- a/code/zcdev/zcgj-zcdev-zcdev-pr/src/main/java/zcgj/zcdev/zcdev/pr/plugin/form/FundingplanapplyAccountBalancePlugin.java +++ b/code/zcdev/zcgj-zcdev-zcdev-pr/src/main/java/zcgj/zcdev/zcdev/pr/plugin/form/FundingplanapplyAccountBalancePlugin.java @@ -10,6 +10,8 @@ import kd.bos.dataentity.entity.DynamicObjectCollection; import kd.bos.dataentity.entity.MulBasedataDynamicObjectCollection; import kd.bos.entity.datamodel.events.ChangeData; import kd.bos.entity.datamodel.events.PropertyChangedArgs; +import kd.bos.logging.Log; +import kd.bos.logging.LogFactory; import kd.bos.openapi.common.result.OpenApiResult; import kd.bos.openapi.common.util.OpenApiSdkUtil; import kd.bos.orm.query.QCP; @@ -30,6 +32,8 @@ import java.util.*; * 资金计划申请科目余额取数插件 */ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn implements Plugin { + public static final Log log = LogFactory.getLog(FundingplanapplyAccountBalancePlugin.class); + String[] selectorsArray = new String[]{"beginlocal", "endlocal", "yeardebitfor", "yearcreditfor", "debitlocal", "creditlocal"}; @Override @@ -51,12 +55,14 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp MulBasedataDynamicObjectCollection customs = (MulBasedataDynamicObjectCollection ) changeData.getNewValue(); if(customs!=null && !customs.isEmpty()){ customerBalance(rowIndex,customs); + customerBalancePrev(rowIndex,customs); } }else if(name.equals("zcgj_out_supplier") ){ int rowIndex = changeData.getRowIndex(); MulBasedataDynamicObjectCollection suppliers = (MulBasedataDynamicObjectCollection ) changeData.getNewValue(); if(suppliers!=null && !suppliers.isEmpty()){ supplierBalance(rowIndex,suppliers); + supplierBalancePrev(rowIndex,suppliers); } }else if(name.equals("zcgj_period") ){ @@ -66,6 +72,7 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp if(dynamicObjectCollectionObj != null){ if(!dynamicObjectCollectionObj.isEmpty()){ customerBalance(i,dynamicObjectCollectionObj); + customerBalancePrev(i,dynamicObjectCollectionObj); } } } @@ -76,6 +83,7 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp if(dynamicObjectCollectionObj != null){ if(!dynamicObjectCollectionObj.isEmpty()){ supplierBalance(i,dynamicObjectCollectionObj); + supplierBalancePrev(i,dynamicObjectCollectionObj); } } } @@ -101,6 +109,7 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp this.getView().showErrorNotification("请选择期间！"); }else{ balanceQueryParamApi.setPeriodNumber(period.getString("number")); // + List groupBy = new ArrayList<>(); Map>> accountAssgrp = new HashMap<>(); @@ -145,8 +154,8 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp BigDecimal beginningbalanceofyear =totalendlocal.subtract(totayeardebitfor).add(totalyearcreditfor); dynamicObject.set("zcgj_iinitialreceivable",beginningbalanceofyear);//年初余额取科目余额表年初数 dynamicObject.set("zcgj_monthbeginreceivable",totalbeginlocal);//月初应收余额 - dynamicObject.set("zcgj_ytdoutputvalue",totayeardebitfor);//本年累计结算-借方 - dynamicObject.set("zcgj_ytdpaymentreceived",totalyearcreditfor);//本年累计回款-贷方 + //dynamicObject.set("zcgj_ytdoutputvalue",totayeardebitfor);//本年累计结算-借方 + //dynamicObject.set("zcgj_ytdpaymentreceived",totalyearcreditfor);//本年累计回款-贷方 this.getView().updateView("zcgj_infundproject_entry"); } } @@ -157,6 +166,100 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); dynamicObject.set("zcgj_iinitialreceivable",BigDecimal.ZERO);//年初余额取科目余额表年初数 dynamicObject.set("zcgj_monthbeginreceivable",BigDecimal.ZERO);//年初余额取科目余额表年初数 + //dynamicObject.set("zcgj_ytdoutputvalue",BigDecimal.ZERO);//本年累计结算-借方 + //dynamicObject.set("zcgj_ytdpaymentreceived",BigDecimal.ZERO);//本年累计回款-贷方 + this.getView().updateView("zcgj_infundproject_entry"); + } + } + + public void customerBalancePrev(int rowIndex, DynamicObjectCollection customs){ + if(customs!=null){ + DynamicObject org = (DynamicObject)this.getModel().getValue("zcgj_org"); + if(org == null){ + //this.getView().showErrorNotification("请选择所属组织！"); + }else{ + BalanceQueryParamApi balanceQueryParamApi = new BalanceQueryParamApi(); + balanceQueryParamApi.setSelectors(Arrays.asList(selectorsArray)); + balanceQueryParamApi.setOrgNumber(org.getString("number")); + balanceQueryParamApi.setBookTypeNumber("100002"); //账簿类型 + balanceQueryParamApi.setAccountTableNumber("0003");//科目表 + + DynamicObject period = (DynamicObject)this.getModel().getValue("zcgj_period"); + if(period == null){ + //this.getView().showErrMessage("请选择期间！"); + this.getView().showErrorNotification("请选择期间！"); + }else{ + + int year = Integer.parseInt(period.getString("number").substring(0, 4)); + int month = Integer.parseInt(period.getString("number").substring(4, 6)); + if (month == 1) {//如果当前期间为1月时，不取上月数据，当前数据为0 + //year -= 1; + //month = 12; + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_infundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); + dynamicObject.set("zcgj_ytdoutputvalue",BigDecimal.ZERO);//本年累计结算-借方 + dynamicObject.set("zcgj_ytdpaymentreceived",BigDecimal.ZERO);//本年累计回款-贷方 + this.getView().updateView("zcgj_infundproject_entry"); + } else { + month -= 1; + + String prevPeriod = String.format("%04d%02d", year, month);//获取上月会计期间 + balanceQueryParamApi.setPeriodNumber(prevPeriod); // + + List groupBy = new ArrayList<>(); + + Map>> accountAssgrp = new HashMap<>(); + List> li = new ArrayList<>(); + for (DynamicObject custom : customs) { + Map map1 = new HashMap<>(); + DynamicObject basedataObj = custom.getDynamicObject("fbasedataid"); + DynamicObject customer = BusinessDataServiceHelper.loadSingle( basedataObj.getPkValue(), "bd_customer"); + map1.put("0001", customer.getString("number")); + li.add(map1); + } + accountAssgrp.put("1122", li); + balanceQueryParamApi.setAccountAssgrp(accountAssgrp); + groupBy.add("0001"); + groupBy.add("account"); + Gson gson = new Gson(); + String json = gson.toJson(balanceQueryParamApi); + Map params = gson.fromJson(json, + new TypeToken>() { + }.getType()); + OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params); + + if (balanceData.isStatus()) { + String data = (String) balanceData.getData(); + Type listType = new TypeToken>() { + }.getType(); + List records = gson.fromJson(data, listType); + + BigDecimal totalbeginlocal = BigDecimal.ZERO; + BigDecimal totalendlocal = BigDecimal.ZERO; + BigDecimal totayeardebitfor = BigDecimal.ZERO; + BigDecimal totalyearcreditfor = BigDecimal.ZERO; + for (AccountRecord record : records) { + totalbeginlocal = totalbeginlocal.add(record.getBeginlocal());//期初本位币金额 + totalendlocal = totalendlocal.add(record.getEndlocal());//期初本位币金额 + totayeardebitfor = totayeardebitfor.add(record.getYeardebitfor());//yeardebitfor + totalyearcreditfor = totalyearcreditfor.add(record.getYearcreditfor());//yearcreditfor + } + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_infundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); + //年初余额 = 期末余额-本年累计借方+本年累计贷方 + BigDecimal beginningbalanceofyear =totalendlocal.subtract(totayeardebitfor).add(totalyearcreditfor); + dynamicObject.set("zcgj_ytdoutputvalue",totayeardebitfor);//本年累计结算-借方 + dynamicObject.set("zcgj_ytdpaymentreceived",totalyearcreditfor);//本年累计回款-贷方 + this.getView().updateView("zcgj_infundproject_entry"); + } + } + + } + } + + }else{ + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_infundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); dynamicObject.set("zcgj_ytdoutputvalue",BigDecimal.ZERO);//本年累计结算-借方 dynamicObject.set("zcgj_ytdpaymentreceived",BigDecimal.ZERO);//本年累计回款-贷方 this.getView().updateView("zcgj_infundproject_entry"); @@ -225,8 +328,8 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp BigDecimal beginningbalanceofyear =totalendlocal.subtract(totalyearcreditfor).add(totayeardebitfor); dynamicObject.set("zcgj_openingpayable",beginningbalanceofyear);//年初余额取科目余额表年初数 dynamicObject.set("zcgj_monthbeginpayable",totalbeginlocal);//月初应付余额 - dynamicObject.set("zcgj_ytdtotalpayment",totayeardebitfor);//本年累计付款-借方 - dynamicObject.set("zcgj_ytdnetsettlement",totalyearcreditfor);//本年累计结算-贷方 + // dynamicObject.set("zcgj_ytdtotalpayment",totayeardebitfor);//本年累计付款-借方 + // dynamicObject.set("zcgj_ytdnetsettlement",totalyearcreditfor);//本年累计结算-贷方 this.getView().updateView("zcgj_outfundproject_entry"); } } @@ -236,12 +339,186 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); dynamicObject.set("zcgj_openingpayable",BigDecimal.ZERO);//年初余额取科目余额表年初数 dynamicObject.set("zcgj_monthbeginpayable",BigDecimal.ZERO);//年初余额取科目余额表年初数 + //dynamicObject.set("zcgj_ytdnetsettlement",BigDecimal.ZERO);//本年累计结算-借方 + //dynamicObject.set("zcgj_ytdtotalpayment",BigDecimal.ZERO);//本年累计付款-贷方 + this.getView().updateView("zcgj_outfundproject_entry"); + } + } + + public void supplierBalancePrev(int rowIndex, DynamicObjectCollection suppliers){ + if(suppliers!=null){ + DynamicObject org = (DynamicObject)this.getModel().getValue("zcgj_org"); + if(org == null){ + //this.getView().showErrorNotification("请选择所属组织！"); + }else{ + BalanceQueryParamApi balanceQueryParamApi = new BalanceQueryParamApi(); + balanceQueryParamApi.setSelectors(Arrays.asList(selectorsArray)); + balanceQueryParamApi.setOrgNumber(org.getString("number")); + balanceQueryParamApi.setBookTypeNumber("100002"); //账簿类型 + balanceQueryParamApi.setAccountTableNumber("0003");//科目表 + + DynamicObject period = (DynamicObject)this.getModel().getValue("zcgj_period"); + if(period == null){ + //this.getView().showErrMessage("请选择期间！"); + this.getView().showErrorNotification("请选择期间！"); + }else{ + int year = Integer.parseInt(period.getString("number").substring(0, 4)); + int month = Integer.parseInt(period.getString("number").substring(4, 6)); + if (month == 1) { + //year -= 1; + //month = 12; + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_outfundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); + dynamicObject.set("zcgj_ytdnetsettlement",BigDecimal.ZERO);//本年累计结算-借方 + dynamicObject.set("zcgj_ytdtotalpayment",BigDecimal.ZERO);//本年累计付款-贷方 + this.getView().updateView("zcgj_outfundproject_entry"); + } else { + month -= 1; + + String prevPeriod = String.format("%04d%02d", year, month);//获取上月会计期间 + + balanceQueryParamApi.setPeriodNumber(prevPeriod); // + List groupBy = new ArrayList<>(); + + Map>> accountAssgrp = new HashMap<>(); + List> li = new ArrayList<>(); + for (DynamicObject supplier : suppliers) { + Map map1 = new HashMap<>(); + DynamicObject basedataObj = supplier.getDynamicObject("fbasedataid"); + DynamicObject customer = BusinessDataServiceHelper.loadSingle( basedataObj.getPkValue(), "bd_supplier"); + map1.put("0005", customer.getString("number")); + li.add(map1); + } + accountAssgrp.put("2202", li); + balanceQueryParamApi.setAccountAssgrp(accountAssgrp); + groupBy.add("0005"); + groupBy.add("account"); + Gson gson = new Gson(); + String json = gson.toJson(balanceQueryParamApi); + Map params = gson.fromJson(json, + new TypeToken>() { + }.getType()); + OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params); + + if (balanceData.isStatus()) { + String data = (String) balanceData.getData(); + Type listType = new TypeToken>() { + }.getType(); + List records = gson.fromJson(data, listType); + + BigDecimal totalbeginlocal = BigDecimal.ZERO; + BigDecimal totalendlocal = BigDecimal.ZERO; + BigDecimal totayeardebitfor = BigDecimal.ZERO; + BigDecimal totalyearcreditfor = BigDecimal.ZERO; + for (AccountRecord record : records) { + totalbeginlocal = totalbeginlocal.add(record.getBeginlocal());//期初本位币金额 + totalendlocal = totalendlocal.add(record.getEndlocal());//期初本位币金额 + totayeardebitfor = totayeardebitfor.add(record.getYeardebitfor());//yeardebitfor + totalyearcreditfor = totalyearcreditfor.add(record.getYearcreditfor());//yearcreditfor + } + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_outfundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); + //年初余额 = 期末余额-本年累计借方+本年累计贷方 + BigDecimal beginningbalanceofyear =totalendlocal.subtract(totalyearcreditfor).add(totayeardebitfor); + BigDecimal yufu1123 = supplierBalance1123(rowIndex, suppliers); + log.info("FundingplanapplyAccountBalancePlugin:获取1123预付款："+yufu1123); + //本年累计付款需要加上预付余额 + totayeardebitfor = totayeardebitfor.add(yufu1123); + dynamicObject.set("zcgj_ytdtotalpayment",totayeardebitfor);//本年累计付款-借方 + dynamicObject.set("zcgj_ytdnetsettlement",totalyearcreditfor);//本年累计结算-贷方 + this.getView().updateView("zcgj_outfundproject_entry"); + } + } + + } + } + }else{ + DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_outfundproject_entry"); + DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); dynamicObject.set("zcgj_ytdnetsettlement",BigDecimal.ZERO);//本年累计结算-借方 dynamicObject.set("zcgj_ytdtotalpayment",BigDecimal.ZERO);//本年累计付款-贷方 this.getView().updateView("zcgj_outfundproject_entry"); } } + //取预付余额 + public BigDecimal supplierBalance1123(int rowIndex, DynamicObjectCollection suppliers){ + if(suppliers!=null){ + DynamicObject org = (DynamicObject)this.getModel().getValue("zcgj_org"); + if(org == null){ + //this.getView().showErrorNotification("请选择所属组织！"); + }else{ + BalanceQueryParamApi balanceQueryParamApi = new BalanceQueryParamApi(); + balanceQueryParamApi.setSelectors(Arrays.asList(selectorsArray)); + balanceQueryParamApi.setOrgNumber(org.getString("number")); + balanceQueryParamApi.setBookTypeNumber("100002"); //账簿类型 + balanceQueryParamApi.setAccountTableNumber("0003");//科目表 + + DynamicObject period = (DynamicObject)this.getModel().getValue("zcgj_period"); + if(period == null){ + //this.getView().showErrMessage("请选择期间！"); + this.getView().showErrorNotification("请选择期间！"); + }else{ + + balanceQueryParamApi.setPeriodNumber(period.getString("number")); // + List groupBy = new ArrayList<>(); + + Map>> accountAssgrp = new HashMap<>(); + List> li = new ArrayList<>(); + for (DynamicObject supplier : suppliers) { + Map map1 = new HashMap<>(); + DynamicObject basedataObj = supplier.getDynamicObject("fbasedataid"); + DynamicObject customer = BusinessDataServiceHelper.loadSingle( basedataObj.getPkValue(), "bd_supplier"); + map1.put("0005", customer.getString("number")); + li.add(map1); + } + accountAssgrp.put("1123", li); + balanceQueryParamApi.setAccountAssgrp(accountAssgrp); + groupBy.add("0005"); + groupBy.add("account"); + Gson gson = new Gson(); + String json = gson.toJson(balanceQueryParamApi); + log.info("FundingplanapplyAccountBalancePlugin:1123查询参数："+json); + Map params = gson.fromJson(json, + new TypeToken>() { + }.getType()); + OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params); + + if (balanceData.isStatus()) { + String data = (String) balanceData.getData(); + Type listType = new TypeToken>() { + }.getType(); + List records = gson.fromJson(data, listType); + + BigDecimal totalbeginlocal = BigDecimal.ZERO; + BigDecimal totalendlocal = BigDecimal.ZERO; + BigDecimal totayeardebitfor = BigDecimal.ZERO; + BigDecimal totalyearcreditfor = BigDecimal.ZERO; + for (AccountRecord record : records) { + totalbeginlocal = totalbeginlocal.add(record.getBeginlocal());//期初本位币金额 + totalendlocal = totalendlocal.add(record.getEndlocal());//期末本位币金额 + totayeardebitfor = totayeardebitfor.add(record.getYeardebitfor());//yeardebitfor + totalyearcreditfor = totalyearcreditfor.add(record.getYearcreditfor());//yearcreditfor + } + // DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_outfundproject_entry"); + // DynamicObject dynamicObject = zcgjFinApprovedAmount.get(rowIndex); + //年初余额 = 期末余额-本年累计借方+本年累计贷方 + int month = Integer.parseInt(period.getString("number").substring(4, 6)); + if (month == 1) {//果1月时取年初余额 + BigDecimal beginningbalanceofyear =totalendlocal.subtract(totalyearcreditfor).add(totayeardebitfor); + return beginningbalanceofyear; + } else {//取期初余额 + return totalbeginlocal; + } + } + + + } + } + } + return BigDecimal.ZERO; + } + //公司资金往来 public void fundplyentry(){ fundplyentryXJ();//现金