资金计划申请科目余额取数插件

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<String> groupBy = new ArrayList<>();
 
                     Map<String, List<Map<String, String>>> 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_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_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<String> groupBy = new ArrayList<>();
+
+                        Map<String, List<Map<String, String>>> accountAssgrp = new HashMap<>();
+                        List<Map<String, String>> li = new ArrayList<>();
+                        for (DynamicObject custom : customs) {
+                            Map<String, String> 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<String, Object> params = gson.fromJson(json,
+                                new TypeToken<Map<String, Object>>() {
+                                }.getType());
+                        OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params);
+
+                        if (balanceData.isStatus()) {
+                            String data = (String) balanceData.getData();
+                            Type listType = new TypeToken<List<AccountRecord>>() {
+                            }.getType();
+                            List<AccountRecord> 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_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_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<String> groupBy = new ArrayList<>();
+
+                        Map<String, List<Map<String, String>>> accountAssgrp = new HashMap<>();
+                        List<Map<String, String>> li = new ArrayList<>();
+                        for (DynamicObject supplier : suppliers) {
+                            Map<String, String> 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<String, Object> params = gson.fromJson(json,
+                                new TypeToken<Map<String, Object>>() {
+                                }.getType());
+                        OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params);
+
+                        if (balanceData.isStatus()) {
+                            String data = (String) balanceData.getData();
+                            Type listType = new TypeToken<List<AccountRecord>>() {
+                            }.getType();
+                            List<AccountRecord> 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<String> groupBy = new ArrayList<>();
+
+                    Map<String, List<Map<String, String>>> accountAssgrp = new HashMap<>();
+                    List<Map<String, String>> li = new ArrayList<>();
+                    for (DynamicObject supplier : suppliers) {
+                        Map<String, String> 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<String, Object> params = gson.fromJson(json,
+                            new TypeToken<Map<String, Object>>() {
+                            }.getType());
+                    OpenApiResult balanceData = OpenApiSdkUtil.invoke("/v2/gl/getBalanceApi", params);
+
+                    if (balanceData.isStatus()) {
+                        String data = (String) balanceData.getData();
+                        Type listType = new TypeToken<List<AccountRecord>>() {
+                        }.getType();
+                        List<AccountRecord> 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