金蝶 付款单

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/ApPayBillCastToKingDeeBillFields.java

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+package com.yxt.anrui.fin.biz.kingdee.appaybill;
+
+import com.alibaba.fastjson.JSON;
+import com.alibaba.fastjson.JSONArray;
+import com.alibaba.fastjson.JSONObject;
+import com.alibaba.fastjson.parser.Feature;
+import com.yxt.anrui.fin.biz.kingdee.KingDeeUtils;
+
+import java.util.ArrayList;
+import java.util.HashMap;
+import java.util.List;
+import java.util.Map;
+
+/**
+ * 封装转换的类
+ */
+public class ApPayBillCastToKingDeeBillFields {
+    /**
+     * 构造金蝶需要的数据结构 并对字段赋值
+     *
+     * @param map_fEntityModel_
+     * @param vehicleList
+     * @return
+     */
+    public static String  getKingDeeData(Map<String,String> map_fEntityModel_,List<Map<String,String>> vehicleList){
+        /**
+         * 取模板
+         */
+        String readJsonFile = KingDeeUtils.readJsonFile("com/yxt/anrui/fin/biz/kingdee/appaybill/data.json");
+        String fEntityData_ = KingDeeUtils.readJsonFile("com/yxt/anrui/fin/biz/kingdee/appaybill/data_data.json");
+        String fEntityModel_ = KingDeeUtils.readJsonFile("com/yxt/anrui/fin/biz/kingdee/appaybill/data_model.json");
+        String fPAYBILLENTRY_ = KingDeeUtils.readJsonFile("com/yxt/anrui/fin/biz/kingdee/appaybill/data_FPAYBILLENTRY.json");
+
+        //模板字符创转json
+        JSONObject jsonObj= JSONObject.parseObject(readJsonFile, Feature.OrderedField);
+        JSONObject jsonFEntityData_= JSONObject.parseObject(fEntityData_,Feature.OrderedField);
+        fEntityModel_ =KingDeeUtils.replaceTemplateParams(fEntityModel_, map_fEntityModel_);
+        JSONObject jsonFEntityModel_= JSONObject.parseObject(fEntityModel_,Feature.OrderedField);
+
+        List<JSONObject> list_fEntityDetail_=new ArrayList<>();
+
+        //对模板字段赋值  根据传递进来的map数据的集合进行赋值
+        for(int i=0;i<vehicleList.size();i++){
+            Map<String,String> params=vehicleList.get(i);
+            Map<String,String> map_fEntityDetail_=new HashMap<>();
+            for (Map.Entry<String, String> entry : params.entrySet()) {
+                map_fEntityDetail_.put(entry.getKey(),entry.getValue());
+            }
+            fPAYBILLENTRY_ =KingDeeUtils.replaceTemplateParams(fPAYBILLENTRY_, map_fEntityDetail_);
+            list_fEntityDetail_.add(JSONObject.parseObject(fPAYBILLENTRY_,Feature.OrderedField));
+        }
+
+        jsonFEntityModel_.put("FPAYBILLENTRY", JSONArray.parseArray(JSON.toJSONString(list_fEntityDetail_)));
+        jsonFEntityData_.put("Model",JSONObject.parseObject(JSON.toJSONString(jsonFEntityModel_),Feature.OrderedField));
+        jsonObj.put("data",jsonFEntityData_.toJSONString());
+
+        return jsonObj.toJSONString();
+    }
+}

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/data.json

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+{
+  "formId": "AP_PAYBILL",
+  "data": "@KD_data"
+}

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/data_FPAYBILLENTRY.json

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+{
+  "FSETTLETYPEID": {
+    "FNumber": "@KD_FSETTLETYPEID"
+  },
+  "FPURPOSEID": {
+    "FNumber": "@KD_FPURPOSEID"
+  },
+  "FPAYTOTALAMOUNTFOR": @KD_FPAYTOTALAMOUNTFOR,
+  "FPAYAMOUNTFOR_E": @KD_FPAYAMOUNTFOR_E,
+  "FSETTLEPAYAMOUNTFOR": @KD_FSETTLEPAYAMOUNTFOR,
+  "FREALPAYAMOUNTFOR_D": @KD_FREALPAYAMOUNTFOR_D,
+  "FPAYAMOUNT_E": @KD_FPAYAMOUNT_E,
+  "FACCOUNTID": {"FNumber":"@KD_FACCOUNTID"},
+  "FPOSTDATE": "@KD_FPOSTDATE",
+  "FRuZhangType": "@KD_FRuZhangType",
+  "FPayType": "@KD_FPayType"
+}

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/data_data.json

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+{
+  "Creator": "",
+  "NeedUpDateFields": [],
+  "NeedReturnFields": [],
+  "IsDeleteEntry": "True",
+  "SubSystemId": "",
+  "IsVerifyBaseDataField": "false",
+  "IsEntryBatchFill": "True",
+  "ValidateFlag": "True",
+  "NumberSearch": "True",
+  "InterationFlags": "",
+  "Model": {}
+}

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/data_model.json

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+{
+  "FID": 0,
+  "FBillTypeID": {
+      "FNUMBER": "FKDLX01_SYS"
+  },
+  "FDATE": "@KD_FDATE",
+  "FCONTACTUNITTYPE": "@KD_FCONTACTUNITTYPE",
+  "FCONTACTUNIT": {
+     "FNumber": "@KD_FCONTACTUNIT"
+  },
+  "FRECTUNITTYPE": "@KD_FRECTUNITTYPE",
+  "FRECTUNIT": {
+      "FNumber": "@KD_FRECTUNIT"
+  },
+  "FISINIT": false,
+  "FCURRENCYID": {
+      "FNumber": "PRE001"
+  },
+  "FEXCHANGERATE": 1.0,
+  "FSETTLERATE": 1.0,
+  "FSETTLEORGID": {
+      "FNumber": "@KD_FSETTLEORGID"
+  },
+  "FPURCHASEORGID": {
+      "FNumber": "@KD_FPURCHASEORGID"
+  },
+  "FPURCHASEDEPTID": {
+      "FNumber": "@KD_FPURCHASEDEPTID"
+  },
+  "FDOCUMENTSTATUS": "Z",
+  "FCancelStatus": "A",
+  "FPAYORGID": {
+      "FNumber": "@KD_FPAYORGID"
+  },
+  "FISSAMEORG": true,
+  "FIsCredit": false,
+  "FSETTLECUR": {
+      "FNUMBER": "PRE001"
+  },
+  "FIsWriteOff": false,
+  "FREALPAY": false,
+  "F_PAEZ_Assistant": {
+     "FNumber": "001"
+  },
+  "FPAYBILLENTRY": []
+}

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/remarks.txt

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+一、请求参数说明:
+1.formid：业务对象表单Id，字符串类型（必录）
+2.data：Json格式数据（详情参考Json格式数据）（必录）
+     2.1.Creator：创建者内码（非必录）
+     2.2.NeedUpDateFields：需要更新的字段，数组类型，格式：[key1,key2,...]（非必录），注（更新单据体字段得加上单据体key）
+     2.3.NeedReturnFields：需返回结果的字段集合，数组类型，格式：[key,entitykey.key,...]（非必录），注（返回单据体字段格式：entitykey.key）
+     2.4.IsDeleteEntry：是否删除已存在的分录，布尔类型，默认true（非必录）
+     2.5.SubSystemId：表单所在的子系统内码，字符串类型（非必录）
+     2.6.IsVerifyBaseDataField：是否验证所有的基础资料有效性，布尔类，默认false（非必录）
+     2.7.IsEntryBatchFill：是否批量填充分录，默认true（非必录）
+     2.8.ValidateFlag：是否验证标志，布尔类型，默认true（非必录）
+     2.9.NumberSearch：是否用编码搜索基础资料，布尔类型，默认true（非必录）
+     2.10.InterationFlags：交互标志集合，字符串类型，分号分隔，格式："flag1;flag2;..."（非必录），例如（允许负库存标识：STK_InvCheckResult）
+     2.11.Model：表单数据包，Json类型（必录）
+
+五、字段说明:
+长短款本位币:FOVERSHORTAGE
+长短款:FOVERSHORTAGEFOR
+银企处理详细信息:FEBMSG
+费用承担部门:FEXPENSEDEPTID_E
+含税单价:FPRICE
+计价单位:FPRICEUNITID
+支付类型:FPayType  (必填项)
+物料名称:FMATERIALNAME
+物料编码:FMATERIALID
+登账日期:FPOSTDATE  (必填项)
+采购订单号:FPURCHASEORDERNO
+入账类型:FRuZhangType  (必填项)
+采购订单明细内码:FORDERENTRYID
+采购订单行号:FMATERIALSEQ
+油卡号码:F_PMZC_Assistant1
+物流项目:F_PMZC_Base1
+物流车辆:F_PMZC_Base
+应付金额:FAFTTAXTOTALAMOUNT
+结算方式:FSRCSETTLETYPEID
+本次付款金额:FREALPAYAMOUNT_S
+立账日期:FOPENACCOUNTDATE
+SwiftCode:FSwiftCode
+退款关联数量:FREFUNDQTY
+数量:FQTY
+已核销金额本位币:FWRITTENOFFAMOUNT
+运输编号:F_PMZC_Assistant
+银行:F_PAEZ_Base
+应付类别（表体）:F_PAEZ_Assistant1
+联行号:FCNAPS
+收款类型:FRecType  (必填项)
+开户行地址:FOpenAddressRec
+收款银行:FBankTypeRec
+地区:FDistrict
+城市:FCity
+省:FProvince
+我方开户行:FPAYBANKID
+我方账户名称:FPAYACCOUNTNAME
+我方银行账号:FACCOUNTID
+对方开户行:FOPPOSITEBANKNAME
+付款用途:FPURPOSEID  (必填项)
+勾对:FBLEND
+结算号:FSETTLENO
+退款关联金额:FRefundAmount
+费用项目:FCOSTID
+内部账户名称:FINNERACCOUNTNAME
+现金账号:FCashAccount
+是否登账:FISPOST
+付款金额本位币:FPAYAMOUNT_E
+付款金额:FPAYAMOUNTFOR_E
+提交/撤销银行人:FSubmitUser
+提交银行状态:FSubmitStatus
+加急:FUrgent
+提交/撤销银行时间:FSubmitBankTime
+内部账号:FINNERACCOUNTID
+银行状态码:FBankCode
+银行处理状态:FBankStatus
+源单内码:FSRCBILLID
+内部账户:FINNERACCOUNTID_B
+当前占用金额:FUSEDAMOUNTFOR
+可用余额:FPARLEFTAMOUNTFOR
+票据组织(临时用的):FTempOrgId
+票面金额本位币:FBPPARAMOUNT
+票面金额:FKDBPPARAMOUNT
+票据号:FKDBPBILLNO
+预付预收已核销金额:FPREMATCHAMOUNTFOR
+关联金额:FASSAMOUNTFOR
+关联单据编号:FASSBILLNO
+票据流水号:FBILLID
+结算状态:FKDBPSETTLESTATUS
+到期日:FKDBPDUEDATE
+票据类型:FKDBPBILLTYPE
+往来单位类型:FBCONTACTUNITTYPE
+票面金额:FParAmount
+客户:FKDBPCUSTOMER
+往来单位:FBCONTACTUNIT
+票据号:FKDBPARBILLNO
+背书金额本位币:FReturnAmountStd
+票面金额本位币:FPARAMOUNTSTD
+内部账户:FInnerActId
+当前占用金额本位币:FUSEDAMOUNT
+可用余额本位币:FPARLEFTAMOUNT
+票据流水号:FReceivebleBillId
+票据类型:FKDBPARBILLTYPE
+背书金额:FReturnAmount
+付款用途:FPayPurse
+本次还本金额:FRealPclAmount
+计划付利息金额:FPlanInstAmount
+付款用途:FPAYPURPOSEID
+本次付利息金额:FRealInstAmount
+物料编码:FSRCMATERIALID
+采购订单编号:FPURORDERNO
+费用项目:FSRCCOSTID
+到期日:FEXPIRY
+源单行号:FSRCSEQ
+源单行内码:FSRCROWID
+计划付款金额:FPLANPAYAMOUNT
+源单编号:FSRCBILLNO
+源单类型:FSOURCETYPE
+源单币别:FSRCCURRENCYID
+备注:FSRCREMARK
+预付采购订单号:FPREPAYORDERNO
+本次付款金额本位币:FREALPAYAMOUNTLOC
+计价单位:FSRCPRICEUNITID
+关联单据ID:FASSBILLID
+数量:FSRCQTY
+含税单价:FSRCPRICE
+采购订单明细内码:FSRCORDERENTRYID
+采购订单行号:FSRCMATERIALSEQ
+物料名称:FSRCMATERIALNAME
+税额:FTAXAMOUNT
+应付款金额本位币:FPLANPAYAMOUNTLOC
+费用承担部门:FEXPENSEDEPTID
+税额本位币:FTAXAMOUNTLOC
+采购订单ID:FPURCHASEORDERID
+作废状态:FCancelStatus  (必填项)
+作废人:FCancellerId
+会计核算体系:FACCOUNTSYSTEM
+作废日期:FCancelDate
+收款单位类型:FRECTUNITTYPE  (必填项)
+往来单位:FCONTACTUNIT  (必填项)
+往来单位类型:FCONTACTUNITTYPE  (必填项)
+表头-实付金额:FREALPAYAMOUNTFOR_H
+采购部门:FPURCHASEDEPTID
+采购组:FPURCHASERGROUPID
+是否期初单据:FISINIT
+部门:FDepartment
+业务类型:FBUSINESSTYPE
+来源系统:FSOURCESYSTEM
+收款单位:FRECTUNIT  (必填项)
+创建日期:FCreateDate
+审核人:FAPPROVERID
+创建人:FCreatorId
+单据状态:FDOCUMENTSTATUS  (必填项)
+单据编号:FBillNo
+修改人:FModifierId
+采购员:FPURCHASERID
+单据类型:FBillTypeID  (必填项)
+核销状态:FWRITTENOFFSTATUS
+采购组织:FPURCHASEORGID
+审核日期:FApproveDate
+结算组织:FSETTLEORGID
+表头-应付金额:FPAYTOTALAMOUNTFOR_H
+修改日期:FModifyDate
+业务日期:FDATE  (必填项)
+币别:FCURRENCYID  (必填项)
+结算方式:FSETTLETYPEID  (必填项)
+应付类别:F_PAEZ_Assistant  (必填项)
+转出往来单位类型:FOUTCONTACTTYPE
+折后金额:FSETTLEPAYAMOUNTFOR
+折后金额本位币:FSETTLEPAYAMOUNT
+表体-应付金额:FPAYTOTALAMOUNTFOR
+现金折扣:FSETTLEDISTAMOUNTFOR
+期望付款日期:FBookingDate
+备注:FREMARK
+第三方单据编号:FTHIRDBILLNO
+转出往来单位:FOUTCONTACTID
+现购:FISCASHPURCHASE
+流水号:FWBSETTLENO
+手续费本位币:FHANDLINGCHARGE
+手续费:FHANDLINGCHARGEFOR
+采购订单:FPAYITEM
+表体-实付金额:FREALPAYAMOUNTFOR_D
+预付项目类型:FPAYITEMTYPE
+关联金额:FASSTOTALAMOUNTFOR
+表体-实付金额本位币:FREALPAYAMOUNT_D
+表体明细-核销状态:FWRITTENOFFSTATUS_D
+表体-应付金额本位币:FPAYTOTALAMOUNT
+现金折扣本位币:FSETTLEDISTAMOUNT
+表体明细-已核销金额:FWRITTENOFFAMOUNTFOR_D
+对方账户名称:FOPPOSITECCOUNTNAME
+备注:FCOMMENT
+对方银行账号:FOPPOSITEBANKACCOUNT
+结算汇率:FSETTLERATE
+是否信贷业务:FIsCredit
+付款金额:FPAYAMOUNTFOR
+结算币别:FSETTLECUR  (必填项)
+本位币:FMAINBOOKID
+汇率类型:FEXCHANGETYPE
+付款组织:FPAYORGID  (必填项)
+是否相同组织:FISSAMEORG
+扫描点:FScanPoint
+是否转销:FIsWriteOff
+实报实付:FREALPAY
+核销方式:FMatchMethodID
+表头-付款金额本位币:FPAYAMOUNT
+表头-应付金额本位币:FPAYTOTALAMOUNT_H
+汇率:FEXCHANGERATE
+表头-实付金额本位币:FREALPAYAMOUNT_H

anrui-fin/anrui-fin-biz/src/main/java/com/yxt/anrui/fin/biz/kingdee/appaybill/testParams.txt

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+{
+    "sid": "63",
+    "userSid": "73",
+    "applicationDate": "2022-08-01 06:22:08",
+    "applicationCode": "1659335563",
+    "vehicleList": [
+        {
+            "sid": "25",
+            "applySid": "11",
+            "modelSid": " JX091054",
+            "vinNo": " JX091054",
+            "remarks": "X牵引6*4-550超"
+        }
+    ]
+}