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凭证相关--分录修改

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xiezhiwen 2018-10-24 11:32:21 +08:00
parent 82cb662a15
commit 1ca30d1f15
3 changed files with 6 additions and 15 deletions
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1
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherLoan/ContractInterest.java
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@ -15,7 +15,6 @@ public class ContractInterest implements VoucherJavaParamService{
Map<String, String> param) throws BusinessException {
Map<String,String>returnValue=new HashMap<String,String>();
returnValue.putAll(param);
returnValue.put("FUNDTYPE","02");
returnValue.put("MONEY",param.get("INTEREST"));
return returnValue;
}

19
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherLoanDistributor.java
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@ -31,8 +31,6 @@ public class CreateVoucherLoanDistributor {
String FIRST_ADD_FINANCING=null;//首付款+融资额
String FINANCING_SUB_OTHERS=null;//首付款+融资额-首付款-手续费-保证金-GPS
String FIRST_ADD_HANDLING=null;//首付款+手续费
String FIRST_ADD_FINANCING_INTEREST=null;//融资金额+首付款+利息（含税）
String FIRST_ADD_FINANCING_INTEREST_HANDLING=null;//融资金额+首付款+利息（含税）+手续费（不含税）
String INTEREST_ADD_HANDLING=null;//利息（含税）+手续费（不含税）
String ACCOUNT_DATE=null;
String FACT_DATE=null;
@ -65,7 +63,7 @@ public class CreateVoucherLoanDistributor {
TAX_TYPE="本金";
}
//收取客户保证金
if("PZ2018071000000004".equals(VOUCHERNO)||"PZ2018071000000006".equals(VOUCHERNO)||"PZ2018080300000070".equals(VOUCHERNO)||"PZ2018080300000071".equals(VOUCHERNO)){
if("PZ2018071000000004".equals(VOUCHERNO)||"PZ2018080300000070".equals(VOUCHERNO)){
moneyDataSource="LCCT.CAUTION_MONEY";
TAX_TYPE="本金";
}
@ -76,20 +74,19 @@ public class CreateVoucherLoanDistributor {
}
if("PZ2018070900000002".equals(VOUCHERNO)||"PZ2018072400000060".equals(VOUCHERNO) || "PZ2018071000000005".equals(VOUCHERNO)||"PZ2018080300000069".equals(VOUCHERNO) || "PZ2018071000000006".equals(VOUCHERNO)||"PZ2018080300000071".equals(VOUCHERNO)) {
sql="SELECT IFNULL(LCCT.GPS_FEE, 0) AS GPS_FEE_FINANCE,IFNULL(LCCT.CAUTION_MONEY, 0) AS CAUTION_MONEY,IFNULL(LRPT.INTEREST, 0) AS INTEREST,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) AS FIRST_ADD_FINANCING,IFNULL(LCCT.CLEAN_LEASE_MONEY,0) - IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) - IFNULL(LCCT.CAUTION_MONEY,0) - IFNULL(LCCT.GPS_FEE,0) AS FINANCING_SUB_OTHERS,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) AS FIRST_ADD_HANDLING,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) + IFNULL(LRPT.INTEREST,0) AS FIRST_ADD_FINANCING_INTEREST,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) + IFNULL(LRPT.INTEREST,0) + IFNULL(ROUND(LCCT.HANDLING_CHARGE_MONEY / getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2),0) AS FIRST_ADD_FINANCING_INTEREST_HANDLING,IFNULL(LRPT.INTEREST,0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) AS INTEREST_ADD_HANDLING,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LCCT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LFIT.ACC_NUMBER FROM LC_CALC_CONDITION LCCT LEFT JOIN (SELECT FLOWUNID,CONTRACT_ID,MIN(ACC_NUMBER) ACC_NUMBER FROM LC_FUND_INCOME_TEMP WHERE FEE_TYPE = 'feetype10' GROUP BY CONTRACT_ID,FLOWUNID) LFIT ON LFIT.CONTRACT_ID = LCCT.CONTRACT_ID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = lfit.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = lfit.CONTRACT_ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID WHERE LPI.BUSINESSTYPE = '1' AND lfit.FLOWUNID = :FLOWUNID ";
sql="SELECT IFNULL(LCCT.GPS_FEE, 0) AS GPS_FEE_FINANCE,IFNULL(LCCT.CAUTION_MONEY, 0) AS CAUTION_MONEY,IFNULL(LRPT.INTEREST, 0) AS INTEREST,IFNULL(LCCT.FIRST_PAYMENT, 0) + IFNULL(LCCT.CLEAN_LEASE_MONEY, 0) AS FIRST_ADD_FINANCING,IFNULL(LCCT.CLEAN_LEASE_MONEY, 0) - IFNULL(LCCT.HANDLING_CHARGE_MONEY, 0) - IFNULL(LCCT.CAUTION_MONEY, 0) - IFNULL(LCCT.GPS_FEE, 0) AS FINANCING_SUB_OTHERS,IFNULL(LCCT.FIRST_PAYMENT, 0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY, 0) AS FIRST_ADD_HANDLING,IFNULL(LRPT.INTEREST, 0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY/getTax(LCI.LEAS_FORM,'ÊÖÐø·Ñ',LCCT.START_DATE), 0) AS INTEREST_ADD_HANDLING,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LCCT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LFIT.ACC_NUMBER FROM LC_CALC_CONDITION LCCT LEFT JOIN (SELECT FLOWUNID,CONTRACT_ID,MIN(ACC_NUMBER) ACC_NUMBER FROM LC_FUND_INCOME_TEMP WHERE FEE_TYPE = 'feetype10' GROUP BY CONTRACT_ID,FLOWUNID) LFIT ON LFIT.CONTRACT_ID = LCCT.CONTRACT_ID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = lfit.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = lfit.CONTRACT_ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID WHERE LPI.BUSINESSTYPE = '1' AND lfit.FLOWUNID = :FLOWUNID ";
}else {
sql="SELECT IFNULL("+moneyDataSource+", 0) AS MONEY,IFNULL(ROUND("+moneyDataSource+"/getTax (lci.LEAS_FORM,'"+TAX_TYPE+"',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL("+moneyDataSource+" - ROUND("+moneyDataSource+" / getTax (lci.LEAS_FORM,'"+TAX_TYPE+"',LCCT.START_DATE),2),0) AS MONEYTAX,IFNULL(LCCT.GPS_FEE, 0) AS GPS_FEE_FINANCE,IFNULL(LCCT.CAUTION_MONEY, 0) AS CAUTION_MONEY,IFNULL(LRPT.INTEREST, 0) AS INTEREST,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) AS FIRST_ADD_FINANCING,IFNULL(LCCT.CLEAN_LEASE_MONEY,0) - IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) - IFNULL(LCCT.CAUTION_MONEY,0) - IFNULL(LCCT.GPS_FEE,0) AS FINANCING_SUB_OTHERS,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) AS FIRST_ADD_HANDLING,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) + IFNULL(LRPT.INTEREST,0) AS FIRST_ADD_FINANCING_INTEREST,IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.CLEAN_LEASE_MONEY,0) + IFNULL(LRPT.INTEREST,0) + IFNULL(ROUND(LCCT.HANDLING_CHARGE_MONEY / getTax (LCI.LEAS_FORM,'本金',LCCT.START_DATE),2),0) AS FIRST_ADD_FINANCING_INTEREST_HANDLING,IFNULL(LRPT.INTEREST,0) + IFNULL(LCCT.HANDLING_CHARGE_MONEY,0) AS INTEREST_ADD_HANDLING,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LCCT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LFIT.ACC_NUMBER FROM LC_CALC_CONDITION LCCT LEFT JOIN (SELECT FLOWUNID,CONTRACT_ID,MIN(ACC_NUMBER) ACC_NUMBER FROM LC_FUND_INCOME_TEMP WHERE FEE_TYPE = 'feetype10' GROUP BY CONTRACT_ID,FLOWUNID) LFIT ON LFIT.CONTRACT_ID = LCCT.CONTRACT_ID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = lfit.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = lfit.CONTRACT_ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID WHERE LPI.BUSINESSTYPE = '1' AND lfit.FLOWUNID = :FLOWUNID ";
sql="SELECT IFNULL("+moneyDataSource+", 0) AS MONEY,IFNULL(ROUND("+moneyDataSource+"/getTax (lci.LEAS_FORM,'"+TAX_TYPE+"',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL("+moneyDataSource+" - ROUND("+moneyDataSource+" / getTax (lci.LEAS_FORM,'"+TAX_TYPE+"',LCCT.START_DATE),2),0) AS MONEYTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LCCT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LFIT.ACC_NUMBER FROM LC_CALC_CONDITION LCCT LEFT JOIN (SELECT FLOWUNID,CONTRACT_ID,MIN(ACC_NUMBER) ACC_NUMBER FROM LC_FUND_INCOME_TEMP WHERE FEE_TYPE = 'feetype10' GROUP BY CONTRACT_ID,FLOWUNID) LFIT ON LFIT.CONTRACT_ID = LCCT.CONTRACT_ID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = lfit.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = lfit.CONTRACT_ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO = LCI.DISTRIBUTOR_ID LEFT JOIN lb_union_lessee lul ON lul.contract_id = lci.id LEFT JOIN customer_info cif ON cif.customerid = lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID WHERE LPI.BUSINESSTYPE = '1' AND lfit.FLOWUNID = :FLOWUNID ";
}
//sql="SELECT "+moneyDataSource+ " AS MONEY,ROUND("+moneyDataSource+ "/getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2) AS MONEYNOTAX, ("+moneyDataSource+ "-ROUND("+moneyDataSource+ "/getTax(LCI.LEAS_FORM,'本金',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS FACT_DATE,LCCT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LEC.ID AS CARID,LEC.MODEL,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LFIT.ACC_NUMBER FROM LC_CALC_CONDITION LCCT INNER JOIN (select contract_id,FLOWUNID,MAX(ACC_NUMBER) AS ACC_NUMBER from lc_fund_income_temp where fee_type='feetype10' group by contract_id,FLOWUNID) lfit ON lfit.contract_id=lcct.contract_id LEFT JOIN LB_CONTRACT_INFO LCI ON LCCT.CONTRACT_ID=LCI.ID LEFT JOIN DISTRIBUTOR_INFO DI ON DI.DISTRIBUTOR_NO=LCI.DISTRIBUTOR_ID LEFT JOIN LB_EQUIPMENT_CAR LEC ON LEC.CONTRACT_ID=LCI.ID LEFT JOIN lb_union_lessee lul ON lul.contract_id=lci.id LEFT JOIN customer_info cif ON cif.customerid=lul.customer_id LEFT JOIN LB_PROJECT_INFO LPI ON LPI.ID = LUL.PROJECT_ID WHERE lfit.FLOWUNID=:FLOWUNID";
// 手续费收入（一次性确认收入）
if("PZ2018071000000007".equals(VOUCHERNO)||"PZ2018080300000072".equals(VOUCHERNO) || "PZ2018071000000005".equals(VOUCHERNO)||"PZ2018080300000069".equals(VOUCHERNO)){
sql+=" AND lcct.HANDLING_CHARGE_MONEY_TYPE='0010'";
sql+=" AND (lcct.HANDLING_CHARGE_MONEY_TYPE='0010' OR lcct.HANDLING_CHARGE_MONEY_TYPE IS NULL OR lcct.HANDLING_CHARGE_MONEY_TYPE='')";
}
// 收到手续费（按月分摊收入）
if("PZ2018071000000009".equals(VOUCHERNO)||"PZ2018080300000073".equals(VOUCHERNO) || "PZ2018071000000006".equals(VOUCHERNO)||"PZ2018080300000071".equals(VOUCHERNO)){
sql+=" AND lcct.HANDLING_CHARGE_MONEY_TYPE='0020'";
sql+=" AND lcct.HANDLING_CHARGE_MONEY_TYPE='0020' ";
}
List<Map<String,String>> dataList=DataOperatorUtil.getDataBySql(Sqlca, sql, map);
@ -103,12 +100,10 @@ public class CreateVoucherLoanDistributor {
MONEYTAX=dataList.get(i).get("MONEYTAX");
GPS_FEE_FINANCE=dataList.get(i).get("GPS_FEE_FINANCE");
CAUTION_MONEY=dataList.get(i).get("CAUTION_MONEY");
INTEREST=dataList.get(i).get("INTEREST").toString();
INTEREST=dataList.get(i).get("INTEREST");
FIRST_ADD_FINANCING=dataList.get(i).get("FIRST_ADD_FINANCING");
FINANCING_SUB_OTHERS=dataList.get(i).get("FINANCING_SUB_OTHERS");
FIRST_ADD_HANDLING=dataList.get(i).get("FIRST_ADD_HANDLING");
FIRST_ADD_FINANCING_INTEREST=dataList.get(i).get("FIRST_ADD_FINANCING_INTEREST");
FIRST_ADD_FINANCING_INTEREST_HANDLING=dataList.get(i).get("FIRST_ADD_FINANCING_INTEREST_HANDLING");
INTEREST_ADD_HANDLING=dataList.get(i).get("INTEREST_ADD_HANDLING");
ACCOUNT_DATE=dataList.get(i).get("ACCOUNT_DATE");
FACT_DATE =dataList.get(i).get("FACT_DATE");
@ -134,8 +129,6 @@ public class CreateVoucherLoanDistributor {
param.put("FIRST_ADD_FINANCING",FIRST_ADD_FINANCING);
param.put("FINANCING_SUB_OTHERS",FINANCING_SUB_OTHERS);
param.put("FIRST_ADD_HANDLING",FIRST_ADD_HANDLING);
param.put("FIRST_ADD_FINANCING_INTEREST",FIRST_ADD_FINANCING_INTEREST);
param.put("FIRST_ADD_FINANCING_INTEREST_HANDLING",FIRST_ADD_FINANCING_INTEREST_HANDLING);
param.put("INTEREST_ADD_HANDLING",INTEREST_ADD_HANDLING);
param.put("ACCOUNT_DATE",ACCOUNT_DATE);
param.put("FACT_DATE",FACT_DATE);

1
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMethodSettle/ContractOnhireVoucher.java
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@ -36,7 +36,6 @@ public class ContractOnhireVoucher extends BaseBussiness {
cvld.CreateVoucher(FlowUnid, "PZ2018071000000009");// 收取客户手续费（按月分摊收入）--回租
cvld.CreateVoucher(FlowUnid, "PZ2018080300000073");// 收取客户手续费（按月分摊收入）--直租
return "true";
}
}