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凭证相关--日结,月结

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xiezhiwen 2018-10-09 17:52:30 +08:00
parent 5688bea6db
commit 42d7cdf41a
2 changed files with 41 additions and 1 deletions
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21
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMonthSettlement.java
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@ -50,7 +50,17 @@ public class CreateVoucherMonthSettlement{
if("PZ2018071200000017".equals(voucherNo)||"PZ2018080400000104".equals(voucherNo)) { moneyType="FEEMONEY"; modular="月结-确认手续费";}//月结-确认手续费
if("PZ2018071200000016".equals(voucherNo)||"PZ2018080400000102".equals(voucherNo)) { moneyType="MONEY";modular="月结-确认未实现利息收入";}//月结-确认未实现利息收入
if("PZ2018072100000048".equals(voucherNo)||"PZ2018080400000103".equals(voucherNo)) { moneyType="DISCOUNT";modular="月结-确认贴息收入";}//月结-确认贴息收入
sql="SELECT CRM.ID,CRM.INTEREST AS MONEY,CRM.FEE AS FEEMONEY,CRM.DISCOUNT AS DISCOUNT ,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 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 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+"%')";
// 汽车传统
if("PZ2018092500000215".equals(voucherNo)||"PZ2018100900000275".equals(voucherNo)) { moneyType="MONEYNOTAX";modular="日结--确认未实现利息收入(汽车传统)";}//日结-确认未实现利息收入
if("PZ2018092500000216".equals(voucherNo)||"PZ2018100900000277".equals(voucherNo)) { moneyType="TAX";modular="日结--确认租金利息税金(汽车传统)";}//日结-确认租金利息税金
if("PZ2018100900000278".equals(voucherNo)||"PZ2018100900000279".equals(voucherNo)) { moneyType="MONEYNOTAX";modular="月结--确认未实现利息收入(汽车传统)";}//月结-确认未实现利息收入
// 传统
if("PZ2018092500000183".equals(voucherNo)||"PZ2018100900000280".equals(voucherNo)) { moneyType="MONEYNOTAX";modular="日结--确认未实现利息收入(传统)";}//日结-确认未实现利息收入
if("PZ2018092500000184".equals(voucherNo)||"PZ2018100900000281".equals(voucherNo)) { moneyType="TAX";modular="日结--确认租金利息税金(传统)";}//日结-确认租金利息税金
if("PZ2018100900000282".equals(voucherNo)||"PZ2018100900000283".equals(voucherNo)) { moneyType="MONEYNOTAX";modular="月结--确认未实现利息收入(传统)";}//月结-确认未实现利息收入
sql="SELECT CRM.ID,CRM.INTEREST AS MONEY,ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'租息',LCI.INPUTTIME),2) AS MONEYNOTAX,(CRM.INTEREST - ROUND(CRM.INTEREST/getTax(LCI.LEAS_FORM,'租息',LCI.INPUTTIME),2)) AS TAX,CRM.FEE AS FEEMONEY,CRM.DISCOUNT AS DISCOUNT ,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 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 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+"%')";
//租金的利息税金
if("PZ2018072100000055".equals(voucherNo)){
sql="SELECT LRP.ID,LRP.INTEREST-ROUND(LRP.INTEREST/getTax(LCI.LEAS_FORM,'租息',LCI.INPUTTIME),2) AS MONEY,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS FACT_DATE,LCI.ID AS CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM LC_RENT_PLAN LRP INNER JOIN LB_CONTRACT_INFO LCI ON LCI.ID=LRP.CONTRACT_ID INNER 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 DATE_FORMAT(SYSDATE(),'%Y/%m/%d')=DATE_FORMAT(LRP.PLAN_DATE,'%Y/%m/%d') AND LRP.ID NOT IN(SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%日结-确认租金利息税金%')";
@ -114,7 +124,16 @@ public class CreateVoucherMonthSettlement{
}else if("01".equals(CUSTOMERTYPE)){
param.put("LEASINCOMEFORM", "01"); // B端
}
}else if("2".equals(BUSINESSTYPE)){
param.put("LEASFORMASSET", "02/03/05/06"); // 融资租赁资产
param.put("DEPT", "01"); // 部门
param.put("LEASINCOMEFORM", "06"); // C端
}else if("3".equals(BUSINESSTYPE)){
param.put("LEASFORMASSET", "04"); // 融资租赁资产
param.put("DEPT", "01"); // 部门
param.put("LEASINCOMEFORM", "05"); // C端
}
param.put("FUNDTYPE", "02"); // 主营类型
param.put("BUSINESSTYPE", "06");

21
src_tenwa/com/tenwa/lease/app/quartzmession/CreateVoucherMonthSettlementMission.java
View File

@ -42,6 +42,27 @@ public class CreateVoucherMonthSettlementMission implements Job {
vouchermanage.CreateVoucher("PZ2018072100000055");//日结税金--回租
vouchermanage.CreateVoucher("PZ2018080200000063");//日结税金--直租
// 汽车类传统类日结-月结
vouchermanage.CreateVoucher("PZ2018092500000215");//日结-确认未实现利息收入--回租
vouchermanage.CreateVoucher("PZ2018100900000275");//日结-确认未实现利息收入--直租
vouchermanage.CreateVoucher("PZ2018092500000216");//日结-确认租金利息税金--回租
vouchermanage.CreateVoucher("PZ2018100900000277");//日结-确认租金利息税金--直租
vouchermanage.CreateVoucher("PZ2018100900000278");//月结-确认未实现利息收入--回租
vouchermanage.CreateVoucher("PZ2018100900000279");//月结-确认未实现利息收入--直租
// 传统类日结-月结
vouchermanage.CreateVoucher("PZ2018092500000183");//日结-确认未实现利息收入--回租
vouchermanage.CreateVoucher("PZ2018100900000280");//日结-确认未实现利息收入--直租
vouchermanage.CreateVoucher("PZ2018092500000184");//日结-确认租金利息税金--回租
vouchermanage.CreateVoucher("PZ2018100900000281");//日结-确认租金利息税金--直租
vouchermanage.CreateVoucher("PZ2018100900000282");//月结-确认未实现利息收入--回租
vouchermanage.CreateVoucher("PZ2018100900000283");//月结-确认未实现利息收入--直租
QuartzUtil.insertLog(startime,"com.tenwa.lease.app.quartzmession.CreateVoucherMonthSettlementMission", "success", "成功", curUserId);
} catch (Exception e) {
try {