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 fe8ec6e..04134ae 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
@@ -126,16 +126,21 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp
                 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);
-                dynamicObject.set("zcgj_iinitialreceivable",totalbeginlocal);//年初余额取科目余额表年初数
+                //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_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
                 this.getView().updateView("zcgj_infundproject_entry");
@@ -144,6 +149,7 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp
             DynamicObjectCollection zcgjFinApprovedAmount = this.getModel().getDataEntity(true).getDynamicObjectCollection("zcgj_infundproject_entry");
             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");
@@ -197,24 +203,30 @@ public class FundingplanapplyAccountBalancePlugin extends AbstractBillPlugIn imp
                 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);
-                dynamicObject.set("zcgj_openingpayable",totalbeginlocal);//年初余额取科目余额表年初数
-                dynamicObject.set("zcgj_ytdnetsettlement",totayeardebitfor);//本年累计结算-借方
-                dynamicObject.set("zcgj_ytdtotalpayment",totalyearcreditfor);//本年累计付款-贷方
+                //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);
+                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
                 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_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");