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xiezhiwen 2019-01-16 16:50:28 +08:00
parent 9d119fd2f6
commit 2d4d20ab0e
7 changed files with 23 additions and 12 deletions
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WebContent/fileTemplate/凭证导出.xlsx
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WebContent/fileTemplate/网银模板.xlsx
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src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherContractTerminate.java
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@ -49,8 +49,6 @@ public class CreateVoucherContractTerminate {
param.clear();
map.put("FlowUnid", FlowUnid);
// 调整未实现利息收入
if("PZ2018072100000045".equals(VOUCHERNO)) {date1="IFNULL(LRP1.INTEREST,0)";taxType="租息";}
// 收到的逾期利息
if("PZ2018081700000128".equals(VOUCHERNO)) {date1="IFNULL(LCRAT.AGREED_PENALTY,0)";taxType="逾期利息";}
// 收到的违约金
@ -63,19 +61,31 @@ public class CreateVoucherContractTerminate {
if("PZ2018081700000138".equals(VOUCHERNO)) {date1="IFNULL(LCRAT.FIST_CORPUS,0)";taxType="租息";}
// 收到名义货价
if("PZ2018081700000134".equals(VOUCHERNO)) {date1="IFNULL(LCRAT.SDNOMINAL_PRICE,0)";taxType="留购价";}
// 确认贴息收入
if("PZ2018072100000046".equals(VOUCHERNO)) {date1="IFNULL(DI.DISCOUNT,0)";taxType="租息";}
// 确认手续费（按月分摊）
if("PZ2018081700000122".equals(VOUCHERNO)) {date1="IFNULL(LHA.HANDLING_APPORTION_MONEY,0)";taxType="手续费";}
// 调整未实现利息收入
if("PZ2018072100000045".equals(VOUCHERNO)){
sql="SELECT IFNULL(LRPT.INTEREST, 0) AS MONEY,ROUND(IFNULL(LRPT.INTEREST, 0) / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRPT.INTEREST, 0) - ROUND(IFNULL(LRPT.INTEREST, 0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LRPT.CONTRACT_ID,LRPT.FLOWUNID FROM LC_RENT_PLAN_TEMP LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LRPT.FLOWUNID=LCRAT.FLOWUNID AND LRPT.PAYMENT_NUMBER=LCRAT.PAYMENT_NUMBER GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID)LRP ON LRP.FLOWUNID=LCRAT.FLOWUNID LEFT JOIN (SELECT LRPT.CONTRACT_ID,SUM(LRPT.INTEREST) AS INTEREST FROM LC_RENT_PLAN LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LCRAT.PAYMENT_NUMBER = LRPT.PAYMENT_NUMBER WHERE LRPT.PLAN_STATUS <> '已回笼' AND DATEDIFF(LRPT.PLAN_DATE,LCRAT.PAYDAY_ADJUST) >= 0 GROUP BY LRPT.CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = LRP.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
// 收到的逾期租金
if("PZ2018081700000127".equals(VOUCHERNO)) {
sql="SELECT IFNULL(LRP2.RENT, 0) AS MONEY,IFNULL(LRP2.CORPUS, 0) AS CORPUS,IFNULL(LRP2.INTEREST, 0) AS INTEREST,ROUND(IFNULL(LRP2.INTEREST, 0) / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRP2.INTEREST, 0) - ROUND(IFNULL(LRP2.INTEREST, 0) / getTax (LCI.LEAS_FORM,'租息',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,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LFI.PAYMENT_NUMBER,MAX(LFI.CONTRACT_ID) AS CONTRACT_ID FROM LC_FUND_INCOME LFI GROUP BY LFI.PAYMENT_NUMBER) LFI ON LFI.PAYMENT_NUMBER = LCRAT.PAYMENT_NUMBER LEFT JOIN (SELECT MAX(LRP.RENT) AS RENT,MAX(LRP.CORPUS) AS CORPUS,MAX(LRP.INTEREST) AS INTEREST,LRP.CONTRACT_ID FROM LC_RENT_PLAN LRP WHERE LRP.PLAN_LIST = '6' AND DATEDIFF(SYSDATE(), LRP.PLAN_DATE) > 3 AND LRP.PLAN_STATUS <> '已回笼' GROUP BY LRP.CONTRACT_ID) LRP2 ON LRP2.CONTRACT_ID = LFI.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LFI.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
}else if("PZ2018081700000127".equals(VOUCHERNO)) {
sql="SELECT IFNULL(LRPT.RENT, 0) AS MONEY,IFNULL(LRPT.CORPUS, 0) AS MONEYNOTAX,IFNULL(LRPT.INTEREST, 0) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LRPT.CONTRACT_ID,LRPT.FLOWUNID FROM LC_RENT_PLAN_TEMP LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LRPT.FLOWUNID=LCRAT.FLOWUNID AND LRPT.PAYMENT_NUMBER=LCRAT.PAYMENT_NUMBER GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID)LRP ON LRP.FLOWUNID=LCRAT.FLOWUNID LEFT JOIN (SELECT LRPT.FLOWUNID,LRPT.CONTRACT_ID,SUM(LRPT.RENT) RENT,SUM(LRPT.CORPUS) CORPUS,SUM(LRPT.INTEREST) AS INTEREST FROM LC_RENT_PLAN LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LCRAT.PAYMENT_NUMBER = LRPT.PAYMENT_NUMBER WHERE LRPT.PLAN_STATUS <> '已回笼' AND DATEDIFF(LCRAT.PAYDAY_ADJUST,LRPT.PLAN_DATE) > 0 GROUP BY LRPT.CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = LRP.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
// 将当月利息转收入
}else if("PZ2018081700000129".equals(VOUCHERNO)) {
sql="SELECT IFNULL(LRPT.INTEREST, 0) AS MONEY,ROUND(IFNULL(LRPT.INTEREST, 0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRPT.INTEREST, 0) - ROUND(IFNULL(LRPT.INTEREST, 0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LRPT.CONTRACT_ID,LRPT.FLOWUNID FROM LC_RENT_PLAN_TEMP LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LRPT.FLOWUNID=LCRAT.FLOWUNID AND LRPT.PAYMENT_NUMBER=LCRAT.PAYMENT_NUMBER GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID)LRP ON LRP.FLOWUNID=LCRAT.FLOWUNID LEFT JOIN (SELECT LRPT.CONTRACT_ID,SUM(LRPT.INTEREST) AS INTEREST FROM LC_RENT_PLAN LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LCRAT.PAYMENT_NUMBER = LRPT.PAYMENT_NUMBER WHERE LRPT.PLAN_STATUS <> '已回笼' AND DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m') = DATE_FORMAT(LRPT.PLAN_DATE,'%Y/%m') AND DATEDIFF(LCRAT.PAYDAY_ADJUST,LRPT.PLAN_DATE) > 0 GROUP BY LRPT.CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = LRP.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
// 收到的提前还款剩余本金
}else if("PZ2018081700000136".equals(VOUCHERNO)) {
sql="SELECT IFNULL(LCRAT.OTHER_OUT,0) AS MONEY,(IFNULL(LCRAT.CORPUS_OVERAGE,0)-IFNULL(LCRAT.OTHER_OUT,0)) AS MONEYNOTAX,IFNULL(LCRAT.CORPUS_OVERAGE,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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LFI.PAYMENT_NUMBER,MAX(LFI.CONTRACT_ID) AS CONTRACT_ID FROM LC_FUND_INCOME LFI GROUP BY LFI.PAYMENT_NUMBER )LFI ON LFI.PAYMENT_NUMBER=LCRAT.PAYMENT_NUMBER LEFT JOIN (SELECT SUM(LRP.INTEREST) AS INTEREST,LRP.CONTRACT_ID FROM LC_RENT_PLAN LRP WHERE LRP.PLAN_LIST >'6' GROUP BY LRP.CONTRACT_ID )LRP1 ON LRP1.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN (SELECT MAX(LRP.RENT) AS RENT,MAX(LRP.CORPUS) AS CORPUS,MAX(LRP.INTEREST) AS INTEREST,LRP.CONTRACT_ID FROM LC_RENT_PLAN LRP WHERE LRP.PLAN_LIST='6' AND DATEDIFF(SYSDATE(),LRP.PLAN_DATE) >3 AND LRP.PLAN_STATUS <> '已回笼' GROUP BY LRP.CONTRACT_ID )LRP2 ON LRP2.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN (SELECT LHA.PAYMENT_NUMBER,SUM(IFNULL(LHA.HANDLING_APPORTION_MONEY,0)) HANDLING_APPORTION_MONEY FROM LC_HANDLING_APPORTION LHA WHERE LHA.PLAN_LIST >='6' GROUP BY LHA.PAYMENT_NUMBER )LHA ON LHA.PAYMENT_NUMBER=LFI.PAYMENT_NUMBER LEFT JOIN (SELECT CRM.CONTRACT_ID,SUM(IFNULL(CRM.DISCOUNT,0)) AS DISCOUNT FROM CONTRACT_RENT_MONTH CRM WHERE CRM.RENT_LIST>'5' GROUP BY CRM.CONTRACT_ID )DI ON DI.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID=LFI.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID=LCI.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 LCRAT.FLOWUNID=:FLOWUNID ";
sql="SELECT IFNULL(LCRAT.OTHER_OUT, 0) AS MONEY,(IFNULL(LCRAT.CORPUS_OVERAGE, 0) - IFNULL(LCRAT.OTHER_OUT, 0)) AS MONEYNOTAX,IFNULL(LCRAT.CORPUS_OVERAGE, 0) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LRPT.CONTRACT_ID,LRPT.FLOWUNID FROM LC_RENT_PLAN_TEMP LRPT GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID)LRPT ON LRPT.FLOWUNID=LCRAT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
// 确认贴息收入
}else if("PZ2018072100000046".equals(VOUCHERNO)) {
sql="SELECT IFNULL(CRM.DISCOUNT,0) AS MONEY,ROUND(IFNULL(CRM.DISCOUNT,0) / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(CRM.DISCOUNT,0) - ROUND(IFNULL(CRM.DISCOUNT,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT MAX(LRPT.FLOWUNID) FLOWUNID,CRM.CONTRACT_ID,SUM(IFNULL(CRM.DISCOUNT, 0)) AS DISCOUNT FROM CONTRACT_RENT_MONTH CRM LEFT JOIN (SELECT LRPT.FLOWUNID,LRPT.CONTRACT_ID,MAX(LCRAT.PAYDAY_ADJUST) PAYDAY_ADJUST FROM LC_RENT_PLAN_TEMP LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LCRAT.FLOWUNID=LRPT.FLOWUNID AND LCRAT.PAYMENT_NUMBER=LRPT.PAYMENT_NUMBER GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID)LRPT ON LRPT.CONTRACT_ID=CRM.CONTRACT_ID WHERE DATE_FORMAT(CRM.END_DATE,'%Y%m')>=DATE_FORMAT(LRPT.PAYDAY_ADJUST,'%Y%m')GROUP BY CRM.CONTRACT_ID)CRM ON CRM.FLOWUNID=LCRAT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = CRM.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
// 确认手续费
}else if("PZ2018081700000122".equals(VOUCHERNO)) {
sql="SELECT IFNULL(CRM.FEE, 0) AS MONEY,ROUND(IFNULL(CRM.FEE, 0)/getTax(LCI.LEAS_FORM,'手续费',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(CRM.FEE, 0) - ROUND(IFNULL(CRM.FEE, 0)/getTax(LCI.LEAS_FORM,'手续费',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT MAX(LRPT.FLOWUNID) FLOWUNID,CRM.CONTRACT_ID,SUM(IFNULL(CRM.FEE, 0)) AS FEE FROM CONTRACT_RENT_MONTH CRM LEFT JOIN (SELECT LRPT.FLOWUNID,LRPT.CONTRACT_ID,MAX(LCRAT.PAYDAY_ADJUST) PAYDAY_ADJUST FROM LC_RENT_PLAN_TEMP LRPT LEFT JOIN LC_FUND_RENT_ADJUST_TEMP LCRAT ON LCRAT.FLOWUNID = LRPT.FLOWUNID AND LCRAT.PAYMENT_NUMBER = LRPT.PAYMENT_NUMBER GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID) LRPT ON LRPT.CONTRACT_ID = CRM.CONTRACT_ID WHERE DATE_FORMAT(CRM.END_DATE, '%Y%m') >= DATE_FORMAT(LRPT.PAYDAY_ADJUST, '%Y%m') GROUP BY CRM.CONTRACT_ID) CRM ON CRM.FLOWUNID = LCRAT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = CRM.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
}else {
sql="SELECT "+date1+" AS MONEY,ROUND("+date1+"/getTax(LCI.LEAS_FORM,'"+taxType+"',LCCT.START_DATE),2) AS MONEYNOTAX,("+date1+"-ROUND("+date1+"/getTax(LCI.LEAS_FORM,'"+taxType+"',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,DI.F_I_TYPE,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LFI.PAYMENT_NUMBER,MAX(LFI.CONTRACT_ID) AS CONTRACT_ID FROM LC_FUND_INCOME LFI GROUP BY LFI.PAYMENT_NUMBER )LFI ON LFI.PAYMENT_NUMBER=LCRAT.PAYMENT_NUMBER LEFT JOIN (SELECT SUM(LRP.INTEREST) AS INTEREST,LRP.CONTRACT_ID FROM LC_RENT_PLAN LRP WHERE LRP.PLAN_LIST >'6' GROUP BY LRP.CONTRACT_ID )LRP1 ON LRP1.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN (SELECT MAX(LRP.RENT) AS RENT,MAX(LRP.CORPUS) AS CORPUS,MAX(LRP.INTEREST) AS INTEREST,LRP.CONTRACT_ID FROM LC_RENT_PLAN LRP WHERE LRP.PLAN_LIST='6' AND DATEDIFF(SYSDATE(),LRP.PLAN_DATE) >3 AND LRP.PLAN_STATUS <> '已回笼' GROUP BY LRP.CONTRACT_ID )LRP2 ON LRP2.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN (SELECT LHA.PAYMENT_NUMBER,SUM(IFNULL(LHA.HANDLING_APPORTION_MONEY,0)) HANDLING_APPORTION_MONEY FROM LC_HANDLING_APPORTION LHA WHERE LHA.PLAN_LIST >='6' GROUP BY LHA.PAYMENT_NUMBER )LHA ON LHA.PAYMENT_NUMBER=LFI.PAYMENT_NUMBER LEFT JOIN (SELECT CRM.CONTRACT_ID,SUM(IFNULL(CRM.DISCOUNT,0)) AS DISCOUNT FROM CONTRACT_RENT_MONTH CRM WHERE CRM.RENT_LIST>'5' GROUP BY CRM.CONTRACT_ID )DI ON DI.CONTRACT_ID=LFI.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID=LFI.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID=LCI.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 LCRAT.FLOWUNID=:FLOWUNID ";
sql="SELECT "+date1+" AS MONEY,ROUND("+date1+"/getTax(LCI.LEAS_FORM,'"+taxType+"',LCCT.START_DATE),2) AS MONEYNOTAX,("+date1+" - ROUND("+date1+"/getTax(LCI.LEAS_FORM,'"+taxType+"',LCCT.START_DATE),2)) AS MONEYTAX,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(LCRAT.PAYDAY_ADJUST, '%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 FROM LC_FUND_RENT_ADJUST_TEMP LCRAT LEFT JOIN (SELECT LRPT.CONTRACT_ID,LRPT.FLOWUNID FROM LC_RENT_PLAN_TEMP LRPT GROUP BY LRPT.FLOWUNID,LRPT.CONTRACT_ID) LRPT ON LRPT.FLOWUNID = LCRAT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.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 LCRAT.FLOWUNID = :FLOWUNID ";
}
// 执行SQL, 获取结果集

2
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMethodSettle/ContractOnhireVoucher.java
View File

@ -40,7 +40,7 @@ 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
//String a = ProductParamUtil.getProductParameterValue(dataList.get(i).get("PRODUCT_ID"), "PRD0315", "DISCOUNT", "isBalance");
return "true";
}

7
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMethodSettle/ContractTerminate.java
View File

@ -18,12 +18,13 @@ public class ContractTerminate extends BaseBussiness {
CreateVoucherContractTerminate cvct=new CreateVoucherContractTerminate();
cvct.CreateVoucher(FlowUnid, "PZ2018072100000045");//提前还款-调整未实现利息收入--回租
//cvct.CreateVoucher(FlowUnid, "PZ2018080400000099");//未实现的利息（不含税）--直租
//cvct.CreateVoucher(FlowUnid, "PZ2018080400000099");// 未实现的利息（不含税）--直租
cvct.CreateVoucher(FlowUnid, "PZ2018081700000127");//提前还款-收到的逾期租金--回租
cvct.CreateVoucher(FlowUnid, "PZ2018081700000127");// 提前还款-收到的逾期租金--回租
cvct.CreateVoucher(FlowUnid, "PZ2018081700000129");// 提前还款-将当月利息转收入-- 回租
cvct.CreateVoucher(FlowUnid, "PZ2018081700000128");//提前还款-收到的逾期利息--回租
//cves.CreateVoucher(FlowUnid, "PZ2018081700000129");//收到的逾期利息--直租
cvct.CreateVoucher(FlowUnid, "PZ2018081700000130");//提前还款-收到的违约金--回租
//cves.CreateVoucher(FlowUnid, "PZ2018081700000131");//收到的违约金--直租

2
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMonthSettlement.java
View File

@ -68,7 +68,7 @@ public class CreateVoucherMonthSettlement{
if("PZ2018071200000016".equals(voucherNo)) {
sql="SELECT CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,CRM.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 FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=CRM.CONTRACT_ID AND LRP.PLAN_LIST=CRM.rent_list LEFT JOIN LB_CONTRACT_INFO LCI ON LRP.CONTRACT_ID = LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT 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 "+businessType+" LRP.PLAN_STATUS<>'已回笼' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(SYSDATE(), '%Y/%m') AND DATEDIFF(SYSDATE(),LRP.PLAN_DATE)>3 AND CRM.ID NOT IN (SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%')";
}else {
sql="SELECT CRM.ID,CRM.INTEREST AS MONEY,ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST - ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2)) AS TAX,CRM.FEE AS FEEMONEY,IFNULL((CRM.FEE-ROUND(CRM.FEE/getTax(LCI.LEAS_FORM,'ÊÖÐø·Ñ',LCCT.START_DATE))),0) AS FEE_NOTAX,CRM.DISCOUNT AS DISCOUNT ,IFNULL((CRM.DISCOUNT-ROUND(CRM.DISCOUNT/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE))),0) AS DISCOUNT_NOTAX,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS FACT_DATE,CRM.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 FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LB_CONTRACT_INFO LCI ON CRM.CONTRACT_ID=LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID=LCI.ID LEFT JOIN (SELECT lrp.contract_id,lrp.plan_list,lrp.plan_date,lrp.corpus-nvl(lri.corpus,0) AS leftcorpus FROM lc_rent_plan lrp LEFT JOIN (SELECT contract_id,plan_list,SUM(corpus) corpus FROM lc_rent_income GROUP BY contract_id,plan_list) lri ON lri.contract_id=lrp.contract_id AND lri.plan_list=lrp.plan_list) lr ON lr.contract_id=crm.contract_id AND crm.rent_list=lr.plan_list 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 "+businessType+" DATE_FORMAT(CRM.END_DATE,'%Y/%m/%d')=DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AND CRM.ID NOT IN(SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%')";
sql="SELECT CRM.ID,CRM.INTEREST AS MONEY,ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST - ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2)) AS TAX,CRM.FEE AS FEEMONEY,IFNULL((CRM.FEE-ROUND(CRM.FEE/getTax(LCI.LEAS_FORM,'ÊÖÐø·Ñ',LCCT.START_DATE))),0) AS FEE_NOTAX,CRM.DISCOUNT AS DISCOUNT ,IFNULL((CRM.DISCOUNT-ROUND(CRM.DISCOUNT/getTax(LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE))),0) AS DISCOUNT_NOTAX,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS FACT_DATE,CRM.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 FROM CONTRACT_RENT_MONTH CRM LEFT JOIN LB_CONTRACT_INFO LCI ON CRM.CONTRACT_ID=LCI.ID LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID=LCI.ID LEFT JOIN (SELECT lrp.contract_id,lrp.plan_list,lrp.plan_date,lrp.corpus-nvl(lri.corpus,0) AS leftcorpus FROM lc_rent_plan lrp LEFT JOIN (SELECT contract_id,plan_list,SUM(corpus) corpus FROM lc_rent_income GROUP BY contract_id,plan_list) lri ON lri.contract_id=lrp.contract_id AND lri.plan_list=lrp.plan_list) lr ON lr.contract_id=crm.contract_id AND crm.rent_list=lr.plan_list 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 "+businessType+" DATE_FORMAT(CRM.END_DATE,'%Y/%m')=DATE_FORMAT(SYSDATE(),'%Y/%m') AND CRM.ID NOT IN(SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%')";
}
/*//租金的利息税金