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@ -5452,122 +5452,6 @@ public class FinCollectionConfirmationService extends MybatisBaseService<FinColl |
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} |
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} |
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private List<Voucher.VoucherResultDetailDto> getAll(FinCollectionConfirmation finalConfirmation, FinSelectedReceivablesDetailedVo v, String collectionDate) { |
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List<Voucher.VoucherResultDetailDto> list = new ArrayList<>(); |
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FinUncollectedReceivablesDetailed finUncollectedReceivablesDetailed = finUncollectedReceivablesDetailedService.fetchBySid(v.getReceivablesSid()); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finalConfirmation.getCreateDeptSid()).getData(); |
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BusSalesOrderVehicle busSalesOrderVehicle = busSalesOrderVehicleFeign.details(finUncollectedReceivablesDetailed.getBusVinSid()).getData(); |
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String customerNumber = ""; |
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BusSalesOrder salesOrder = busSalesOrderFeign.fetchBySid(busSalesOrderVehicle.getSalesOrderSid()).getData(); |
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if (salesOrder != null && busSalesOrderVehicle != null) { |
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//判断财务系统是否有客户
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Boolean aBoolean = finKingDeeService.customerExistState(busSalesOrderVehicle.getTemporaryNo()).getData(); |
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String linkNo = ""; |
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BusSalesOrderBorrowerDetailsVo borrowerDetailsVo = busSalesOrderBorrowerFeign.fetchDetailsBySid(busSalesOrderVehicle.getBorrowerSid()).getData(); |
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if (!aBoolean) { |
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BdCustomer bdCustomer = new BdCustomer(); |
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bdCustomer.setFNumber(busSalesOrderVehicle.getTemporaryNo()); |
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bdCustomer.setFShortName(salesOrder.getContractNo()); |
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if (StringUtils.isNotBlank(salesOrder.getPurchaseSystemSid())) { |
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BasePurchaseSystemDetailsVo data = basePurchaseSystemFeign.fetchDetailsByDeptSid(salesOrder.getPurchaseSystemSid()).getData(); |
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bdCustomer.setTOrgIds(data.getOrgCode()); |
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} |
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bdCustomer.setTOrgIds(deptVo.getOrgCode()); |
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if (StringUtils.isNotBlank(busSalesOrderVehicle.getLinkNo())) { |
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String vinNo = busSalesOrderVehicle.getLinkNo(); |
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if (vinNo.length() > 8) { |
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linkNo = vinNo.substring(vinNo.length() - 8); |
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} else { |
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linkNo = busSalesOrderVehicle.getLinkNo(); |
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} |
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if (null != borrowerDetailsVo) { |
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bdCustomer.setFName(borrowerDetailsVo.getBorrowerName() + linkNo); |
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} |
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} else { |
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if (null != borrowerDetailsVo) { |
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bdCustomer.setFName(borrowerDetailsVo.getBorrowerName() + busSalesOrderVehicle.getTemporaryNo()); |
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} |
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} |
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ResultBean<String> resultBean = finKingDeeFeignRest.draftBdCustomer(bdCustomer); |
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if (resultBean.getSuccess()) { |
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customerNumber = bdCustomer.getFNumber(); |
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} |
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} else { |
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customerNumber = busSalesOrderVehicle.getTemporaryNo(); |
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} |
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} |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoJf = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoJf2 = new Voucher.VoucherResultDetailDto(); |
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//贷方
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf2 = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf3 = new Voucher.VoucherResultDetailDto(); |
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String payType = ""; |
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DictCommonVo dictCommonVo = dictCommonFeign.selectBykey(finalConfirmation.getCollectionTypeKey(), "payVoucherType").getData(); |
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if (null != dictCommonVo) { |
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SysMappingListInfoQuery query = new SysMappingListInfoQuery(); |
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query.setDictSid(dictCommonVo.getSid()); |
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List<SysMappingInfoVo> data = sysMappingFeign.selectMappingListInfo(query).getData(); |
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if (!data.isEmpty()) { |
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SysMappingInfoVo sysMappingInfoVo = data.get(0); |
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payType = sysMappingInfoVo.getMap_itemKey(); |
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} |
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} |
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//--收款-赎回款(yyyy-MM-dd)
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BigDecimal all = new BigDecimal(v.getSubscriptionMoney()); |
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if (all.compareTo(BigDecimal.ZERO) != 0) { |
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voucherResultDetailDtoJf.setSummary("收款-赎回款" + "（" + collectionDate + "）"); |
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voucherResultDetailDtoJf.setSubjectNo(payType); |
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voucherResultDetailDtoJf.setBankAccount(finalConfirmation.getCollectionBankNum()); |
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voucherResultDetailDtoJf.setDebit(all.toString()); |
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list.add(voucherResultDetailDtoJf); |
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} |
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//-----出纳收款确认后-资金占用费
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AlrepaidAndArrVo alrepaidAndArrVo = loanRestoreReportApplyFeign.getAlrepaidAndArr2(finUncollectedReceivablesDetailed.getBusVinSid()).getData(); |
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BigDecimal zjzyfMoney = BigDecimal.ZERO; |
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String zjzyf = alrepaidAndArrVo.getWheFundOccMoney(); |
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zjzyfMoney = new BigDecimal(StringUtils.isBlank(zjzyf) ? "0" : zjzyf); |
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if (zjzyfMoney.compareTo(BigDecimal.ZERO) != 0) { |
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voucherResultDetailDtoDf.setSummary("收款-赎回款"); |
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voucherResultDetailDtoDf.setSubjectNo("1201.02.03"); |
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//核算部门
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voucherResultDetailDtoDf.setDimensionDept(deptVo.getOrgCode()); |
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//核算客户
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voucherResultDetailDtoDf.setDimensionCustom(customerNumber); |
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voucherResultDetailDtoDf.setCredit(zjzyfMoney.toString()); |
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list.add(voucherResultDetailDtoDf); |
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voucherResultDetailDtoJf2.setSummary("资金占用费转收入"); |
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voucherResultDetailDtoJf2.setSubjectNo("2191.05.00"); |
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//核算部门
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voucherResultDetailDtoJf2.setDimensionDept(deptVo.getOrgCode()); |
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//核算客户
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voucherResultDetailDtoJf2.setDimensionCustom(customerNumber); |
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voucherResultDetailDtoJf2.setCredit(zjzyfMoney.toString()); |
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list.add(voucherResultDetailDtoJf2); |
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voucherResultDetailDtoDf3.setSummary("资金占用费转收入"); |
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voucherResultDetailDtoDf3.setSubjectNo("6002.01.17"); |
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//核算部门
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voucherResultDetailDtoDf3.setDimensionDept(deptVo.getOrgCode()); |
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//核算客户
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voucherResultDetailDtoDf3.setDimensionCustom(customerNumber); |
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voucherResultDetailDtoDf3.setCredit(zjzyfMoney.toString()); |
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list.add(voucherResultDetailDtoDf3); |
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} |
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BigDecimal allM = BigDecimal.ZERO; |
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allM = all.subtract(zjzyfMoney); |
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if (allM.compareTo(BigDecimal.ZERO) > 0) { |
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voucherResultDetailDtoDf2.setSummary("收款-赎回款"); |
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voucherResultDetailDtoDf2.setSubjectNo("1201.03.01"); |
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//核算部门
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voucherResultDetailDtoDf2.setDimensionDept(deptVo.getOrgCode()); |
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//核算客户
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voucherResultDetailDtoDf2.setDimensionCustom(customerNumber); |
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voucherResultDetailDtoDf2.setCredit(allM.toString()); |
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list.add(voucherResultDetailDtoDf2); |
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} |
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return list; |
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} |
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//名义价其他费用推财务
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private CollectionVoucher.CollectionVoucherDetail getBalanceMoneyVoucher(FinSelectedReceivablesDetailedVo v, String collectionDate) { |
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String planSid = ""; |
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dimengzhe
3 weeks ago