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提交分段融

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This commit is contained in:
zhulh 2021-07-27 15:15:21 +08:00
parent 6e43fe14e7
commit 4ccaa7ecf5
7 changed files with 712 additions and 205 deletions
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3
WebContent/Accounting/LoanSimulation/LoanBasicInfo.jsp
View File

@ -445,7 +445,7 @@ CalcControl.InitStartDate=function(){
break;
}
//是按起租日计算的情况，直接读取当前日期
if(calcRules["method"][methodName]["DefaultDueDay"] != "02") {
if( calcRules["method"][methodName]["DefaultDueDay"] && calcRules["method"][methodName]["DefaultDueDay"] != "02") {
rentDay = calcRules["method"][methodName]["ActualDay"];
}
@ -1248,6 +1248,7 @@ function run()
setItemValue(0,getRow(),p.toUpperCase(),result.info[p]);
}
}
subsection_list.window.reloadSelf();
if(result.message){
alert(result.message);
}

253
WebContent/WEB-INF/etc/jbo/jbo_calc.xml
View File

@ -1080,6 +1080,7 @@
<attribute name="SPLIT_TYPE" label="是否灵活分润" type="STRING"/>
<attribute name="PERSONAL_INSURANCE" label="个人意外险" type="DOUBLE" length="22" scale="2"/>
<attribute name="DISCOUNT_INTEREST" label="贴息" type="DOUBLE" length="22" scale="2"/>
<attribute name="SUBSECTION_CONDIG" label="分段配置" type="STRING" length="32"/>
</attributes>
<manager>
<managerProperties>
@ -1423,6 +1424,7 @@
<attribute name="SPLIT_TYPE" label="是否灵活分润" type="STRING"/>
<attribute name="PERSONAL_INSURANCE" label="个人意外险" type="DOUBLE" length="22" scale="2"/>
<attribute name="DISCOUNT_INTEREST" label="贴息" type="DOUBLE" length="22" scale="2"/>
<attribute name="SUBSECTION_CONDIG" label="分段配置" type="STRING" length="32"/>
</attributes>
<manager>
<managerProperties>
@ -2783,6 +2785,7 @@
<attribute name="SPLIT_TYPE" label="是否灵活分润" type="STRING"/>
<attribute name="PERSONAL_INSURANCE" label="个人意外险" type="DOUBLE" length="22" scale="2"/>
<attribute name="DISCOUNT_INTEREST" label="贴息" type="DOUBLE" length="22" scale="2"/>
<attribute name="SUBSECTION_CONDIG" label="分段配置" type="STRING" length="32"/>
</attributes>
<manager>
<managerProperties>
@ -3368,6 +3371,7 @@
<attribute name="SPLIT_TYPE" label="是否灵活分润" type="STRING"/>
<attribute name="PERSONAL_INSURANCE" label="个人意外险" type="DOUBLE" length="22" scale="2"/>
<attribute name="DISCOUNT_INTEREST" label="贴息" type="DOUBLE" length="22" scale="2"/>
<attribute name="SUBSECTION_CONDIG" label="分段配置" type="STRING" length="32"/>
</attributes>
<manager>
<managerProperties>
@ -4804,5 +4808,254 @@
</managerProperties>
</manager>
</class>
<class name="LC_CONTRACT_SUBSECTION_RENT_PLAN" label="" keyAttributes="ID">
<attributes>
<attribute name="ID" label="标识" type="STRING" length="32"/>
<attribute name="QUOT_ID" label="报价编号" type="STRING" length="32"/>
<attribute name="CUST_ID" label="客户编号" type="STRING" length="32"/>
<attribute name="PROJECT_ID" label="项目编号" type="STRING" length="32"/>
<attribute name="PROJECT_PLAN_NUMBER" label="项目方案编号" type="STRING" length="32"/>
<attribute name="CONTRACT_ID" label="合同编号" type="STRING" length="32"/>
<attribute name="CONTRACT_PLAN_NUMBER" label="合同方案编号" type="STRING" length="32"/>
<attribute name="PAYMENT_NUMBER" label="投放编号" type="STRING" length="32"/>
<attribute name="PLAN_LIST" label="期次" type="INT" length="10"/>
<attribute name="PLAN_DATE" label="计划日期" type="STRING" length="32"/>
<attribute name="PLAN_STATUS" label="收付状态" type="STRING" length="32"/>
<attribute name="RENT" label="租金" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS" label="财务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST" label="财务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="PENALTY" label="应收罚息" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS_BUSINESS" label="业务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_BUSINESS" label="业务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="RENT_ADJUST" label="租金调整值" type="DOUBLE" length="18" scale="2"/>
<attribute name="ALL_REMAIN_CORPUS" label="本期后本金余额" type="DOUBLE" length="18" scale="2"/>
<attribute name="SETTLE_METHOD" label="结算方式" type="STRING" length="32"/>
<attribute name="COIN" label="币种" type="STRING" length="32"/>
<attribute name="YEAR_RATE" label="年利率" type="DOUBLE" length="18" scale="6"/>
<attribute name="MEMO" label="备注" type="STRING" length="100"/>
<attribute name="FLOWUNID" label="流程编号" type="STRING" length="32"/>
<attribute name="INPUTUSERID" label="登记人" type="STRING" length="32"/>
<attribute name="INPUTORGID" label="登记部门" type="STRING" length="32"/>
<attribute name="INPUTTIME" label="登记时间" type="STRING" length="32"/>
<attribute name="UPDATEUSERID" label="更新人" type="STRING" length="32"/>
<attribute name="UPDATEORGID" label="更新部门" type="STRING" length="32"/>
<attribute name="UPDATETIME" label="更新时间" type="STRING" length="32"/>
<attribute name="INTEREST_DATE" label="计息日" type="STRING" length="32"/>
<attribute name="subsection_number" label="subsection_number" type="INT" length="10"/>
</attributes>
<manager>
<managerProperties>
<property name="table" value="lc_contract_subsection_rent_plan" />
<property name="createKey" value="true" />
</managerProperties>
</manager>
</class>
<class name="LC_PROJ_SUBSECTION_RENT_PLAN" label="" keyAttributes="ID">
<attributes>
<attribute name="ID" label="标识" type="STRING" length="32"/>
<attribute name="QUOT_ID" label="报价编号" type="STRING" length="32"/>
<attribute name="CUST_ID" label="客户编号" type="STRING" length="32"/>
<attribute name="PROJECT_ID" label="项目编号" type="STRING" length="32"/>
<attribute name="PROJECT_PLAN_NUMBER" label="项目方案编号" type="STRING" length="32"/>
<attribute name="CONTRACT_ID" label="合同编号" type="STRING" length="32"/>
<attribute name="CONTRACT_PLAN_NUMBER" label="合同方案编号" type="STRING" length="32"/>
<attribute name="PAYMENT_NUMBER" label="投放编号" type="STRING" length="32"/>
<attribute name="PLAN_LIST" label="期次" type="INT" length="10"/>
<attribute name="PLAN_DATE" label="计划日期" type="STRING" length="32"/>
<attribute name="PLAN_STATUS" label="收付状态" type="STRING" length="32"/>
<attribute name="RENT" label="租金" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS" label="财务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST" label="财务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="PENALTY" label="应收罚息" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS_BUSINESS" label="业务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_BUSINESS" label="业务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="RENT_ADJUST" label="租金调整值" type="DOUBLE" length="18" scale="2"/>
<attribute name="ALL_REMAIN_CORPUS" label="本期后本金余额" type="DOUBLE" length="18" scale="2"/>
<attribute name="SETTLE_METHOD" label="结算方式" type="STRING" length="32"/>
<attribute name="COIN" label="币种" type="STRING" length="32"/>
<attribute name="YEAR_RATE" label="年利率" type="DOUBLE" length="18" scale="6"/>
<attribute name="MEMO" label="备注" type="STRING" length="100"/>
<attribute name="FLOWUNID" label="流程编号" type="STRING" length="32"/>
<attribute name="INPUTUSERID" label="登记人" type="STRING" length="32"/>
<attribute name="INPUTORGID" label="登记部门" type="STRING" length="32"/>
<attribute name="INPUTTIME" label="登记时间" type="STRING" length="32"/>
<attribute name="UPDATEUSERID" label="更新人" type="STRING" length="32"/>
<attribute name="UPDATEORGID" label="更新部门" type="STRING" length="32"/>
<attribute name="UPDATETIME" label="更新时间" type="STRING" length="32"/>
<attribute name="INTEREST_DATE" label="计息日" type="STRING" length="32"/>
<attribute name="subsection_number" label="subsection_number" type="INT" length="10"/>
</attributes>
<manager>
<managerProperties>
<property name="table" value="lc_proj_subsection_rent_plan" />
<property name="createKey" value="true" />
</managerProperties>
</manager>
</class>
<class name="LC_SUBSECTION_RENT_PLAN" label="" keyAttributes="ID">
<attributes>
<attribute name="ID" label="标识" type="STRING" length="32"/>
<attribute name="QUOT_ID" label="报价编号" type="STRING" length="32"/>
<attribute name="CUST_ID" label="客户编号" type="STRING" length="32"/>
<attribute name="PROJECT_ID" label="项目编号" type="STRING" length="32"/>
<attribute name="PROJECT_PLAN_NUMBER" label="项目方案编号" type="STRING" length="32"/>
<attribute name="CONTRACT_ID" label="合同编号" type="STRING" length="32"/>
<attribute name="CONTRACT_PLAN_NUMBER" label="合同方案编号" type="STRING" length="32"/>
<attribute name="PAYMENT_NUMBER" label="投放编号" type="STRING" length="32"/>
<attribute name="PLAN_LIST" label="期次" type="INT" length="10"/>
<attribute name="PLAN_DATE" label="计划日期" type="STRING" length="32"/>
<attribute name="PLAN_STATUS" label="收付状态" type="STRING" length="32"/>
<attribute name="RENT" label="租金" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS" label="财务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST" label="财务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="PENALTY" label="应收罚息" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS_BUSINESS" label="业务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_BUSINESS" label="业务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="RENT_ADJUST" label="租金调整值" type="DOUBLE" length="18" scale="2"/>
<attribute name="ALL_REMAIN_CORPUS" label="本期后本金余额" type="DOUBLE" length="18" scale="2"/>
<attribute name="SETTLE_METHOD" label="结算方式" type="STRING" length="32"/>
<attribute name="COIN" label="币种" type="STRING" length="32"/>
<attribute name="YEAR_RATE" label="年利率" type="DOUBLE" length="18" scale="6"/>
<attribute name="MEMO" label="备注" type="STRING" length="100"/>
<attribute name="FLOWUNID" label="流程编号" type="STRING" length="32"/>
<attribute name="INPUTUSERID" label="登记人" type="STRING" length="32"/>
<attribute name="INPUTORGID" label="登记部门" type="STRING" length="32"/>
<attribute name="INPUTTIME" label="登记时间" type="STRING" length="32"/>
<attribute name="UPDATEUSERID" label="更新人" type="STRING" length="32"/>
<attribute name="UPDATEORGID" label="更新部门" type="STRING" length="32"/>
<attribute name="UPDATETIME" label="更新时间" type="STRING" length="32"/>
<attribute name="INTEREST_DATE" label="计息日" type="STRING" length="32"/>
<attribute name="AUDIT_STATE" label="代收审计状态" type="STRING" length="32"/>
<attribute name="COLLECT_STATUS" label="收款状态" type="STRING" length="32"/>
<attribute name="COLLECT_MSG" label="收款描述" type="STRING" length="200"/>
<attribute name="FAILURE_TIME" label="失败时间" type="STRING" length="200"/>
<attribute name="FAILURE_REASON" label="失败原因" type="STRING" length="200"/>
<attribute name="BATCH_NO" label="批量交易流水号,若拆分，以,分割" type="STRING" length="200"/>
<attribute name="BATCH_STATUS" label="批量处理状态" type="STRING" length="200"/>
<attribute name="batch_sn" label="batch_sn" type="STRING" length="200"/>
<attribute name="SPARE_BATCH_NO" label="SPARE_BATCH_NO" type="STRING" length="32"/>
<attribute name="CORPUS_SP" label="CORPUS_SP" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_sp" label="INTEREST_sp" type="DOUBLE" length="18" scale="2"/>
<attribute name="splitting_status" label="splitting_status" type="STRING" length="2"/>
<attribute name="charge_way" label="charge_way" type="STRING" length="10"/>
<attribute name="subsection_number" label="subsection_number" type="INT" length="10"/>
</attributes>
<manager>
<managerProperties>
<property name="table" value="lc_subsection_rent_plan" />
<property name="createKey" value="true" />
</managerProperties>
</manager>
</class>
<class name="LC_SUBSECTION_RENT_PLAN_HIS" label="" keyAttributes="ID">
<attributes>
<attribute name="ID" label="标识" type="STRING" length="32"/>
<attribute name="QUOT_ID" label="报价编号" type="STRING" length="32"/>
<attribute name="CUST_ID" label="客户编号" type="STRING" length="32"/>
<attribute name="PROJECT_ID" label="项目编号" type="STRING" length="32"/>
<attribute name="PROJECT_PLAN_NUMBER" label="项目方案编号" type="STRING" length="32"/>
<attribute name="CONTRACT_ID" label="合同编号" type="STRING" length="32"/>
<attribute name="CONTRACT_PLAN_NUMBER" label="合同方案编号" type="STRING" length="32"/>
<attribute name="PAYMENT_NUMBER" label="投放编号" type="STRING" length="32"/>
<attribute name="PLAN_LIST" label="期次" type="INT" length="10"/>
<attribute name="PLAN_DATE" label="计划日期" type="STRING" length="32"/>
<attribute name="PLAN_STATUS" label="收付状态" type="STRING" length="32"/>
<attribute name="RENT" label="租金" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS" label="财务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST" label="财务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="PENALTY" label="应收罚息" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS_BUSINESS" label="业务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_BUSINESS" label="业务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="RENT_ADJUST" label="租金调整值" type="DOUBLE" length="18" scale="2"/>
<attribute name="ALL_REMAIN_CORPUS" label="本期后本金余额" type="DOUBLE" length="18" scale="2"/>
<attribute name="SETTLE_METHOD" label="结算方式" type="STRING" length="32"/>
<attribute name="COIN" label="币种" type="STRING" length="32"/>
<attribute name="YEAR_RATE" label="年利率" type="DOUBLE" length="18" scale="6"/>
<attribute name="MEMO" label="备注" type="STRING" length="100"/>
<attribute name="FLOWUNID" label="流程编号" type="STRING" length="32"/>
<attribute name="INPUTUSERID" label="登记人" type="STRING" length="32"/>
<attribute name="INPUTORGID" label="登记部门" type="STRING" length="32"/>
<attribute name="INPUTTIME" label="登记时间" type="STRING" length="32"/>
<attribute name="UPDATEUSERID" label="更新人" type="STRING" length="32"/>
<attribute name="UPDATEORGID" label="更新部门" type="STRING" length="32"/>
<attribute name="UPDATETIME" label="更新时间" type="STRING" length="32"/>
<attribute name="INTEREST_DATE" label="计息日" type="STRING" length="32"/>
<attribute name="AUDIT_STATE" label="代收审计状态" type="STRING" length="32"/>
<attribute name="COLLECT_STATUS" label="收款状态" type="STRING" length="32"/>
<attribute name="COLLECT_MSG" label="收款描述" type="STRING" length="200"/>
<attribute name="FAILURE_TIME" label="失败时间" type="STRING" length="200"/>
<attribute name="FAILURE_REASON" label="失败原因" type="STRING" length="200"/>
<attribute name="BATCH_NO" label="批量交易流水号,若拆分，以,分割" type="STRING" length="200"/>
<attribute name="BATCH_STATUS" label="批量处理状态" type="STRING" length="200"/>
<attribute name="BATCH_SN" label="一笔批量交易流水内项数SN" type="STRING" length="200"/>
<attribute name="SPARE_BATCH_NO" label="SPARE_BATCH_NO" type="STRING" length="32"/>
<attribute name="CORPUS_SP" label="CORPUS_SP" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_sp" label="INTEREST_sp" type="DOUBLE" length="18" scale="2"/>
<attribute name="splitting_status" label="splitting_status" type="STRING" length="2"/>
<attribute name="charge_way" label="charge_way" type="STRING" length="10"/>
<attribute name="subsection_number" label="subsection_number" type="INT" length="10"/>
</attributes>
<manager>
<managerProperties>
<property name="table" value="lc_subsection_rent_plan_his" />
<property name="createKey" value="true" />
</managerProperties>
</manager>
</class>
<class name="LC_SUBSECTION_RENT_PLAN_TEMP" label="" keyAttributes="ID">
<attributes>
<attribute name="ID" label="标识" type="STRING" length="32"/>
<attribute name="QUOT_ID" label="报价编号" type="STRING" length="32"/>
<attribute name="CUST_ID" label="客户编号" type="STRING" length="32"/>
<attribute name="PROJECT_ID" label="项目编号" type="STRING" length="32"/>
<attribute name="PROJECT_PLAN_NUMBER" label="项目方案编号" type="STRING" length="32"/>
<attribute name="CONTRACT_ID" label="合同编号" type="STRING" length="32"/>
<attribute name="CONTRACT_PLAN_NUMBER" label="合同方案编号" type="STRING" length="32"/>
<attribute name="PAYMENT_NUMBER" label="投放编号" type="STRING" length="32"/>
<attribute name="PLAN_LIST" label="期次" type="INT" length="10"/>
<attribute name="PLAN_DATE" label="计划日期" type="STRING" length="32"/>
<attribute name="PLAN_STATUS" label="收付状态" type="STRING" length="32"/>
<attribute name="RENT" label="租金" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS" label="财务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST" label="财务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="PENALTY" label="应收罚息" type="DOUBLE" length="18" scale="2"/>
<attribute name="CORPUS_BUSINESS" label="业务本金" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_BUSINESS" label="业务租息" type="DOUBLE" length="18" scale="2"/>
<attribute name="RENT_ADJUST" label="租金调整值" type="DOUBLE" length="18" scale="2"/>
<attribute name="ALL_REMAIN_CORPUS" label="本期后本金余额" type="DOUBLE" length="18" scale="2"/>
<attribute name="SETTLE_METHOD" label="结算方式" type="STRING" length="32"/>
<attribute name="COIN" label="币种" type="STRING" length="32"/>
<attribute name="YEAR_RATE" label="年利率" type="DOUBLE" length="18" scale="6"/>
<attribute name="MEMO" label="备注" type="STRING" length="100"/>
<attribute name="FLOWUNID" label="流程编号" type="STRING" length="32"/>
<attribute name="INPUTUSERID" label="登记人" type="STRING" length="32"/>
<attribute name="INPUTORGID" label="登记部门" type="STRING" length="32"/>
<attribute name="INPUTTIME" label="登记时间" type="STRING" length="32"/>
<attribute name="UPDATEUSERID" label="更新人" type="STRING" length="32"/>
<attribute name="UPDATEORGID" label="更新部门" type="STRING" length="32"/>
<attribute name="UPDATETIME" label="更新时间" type="STRING" length="32"/>
<attribute name="INTEREST_DATE" label="计息日" type="STRING" length="32"/>
<attribute name="AUDIT_STATE" label="代收审计状态" type="STRING" length="32"/>
<attribute name="COLLECT_STATUS" label="收款状态" type="STRING" length="32"/>
<attribute name="COLLECT_MSG" label="收款描述" type="STRING" length="200"/>
<attribute name="FAILURE_TIME" label="失败时间" type="STRING" length="200"/>
<attribute name="FAILURE_REASON" label="失败原因" type="STRING" length="200"/>
<attribute name="BATCH_NO" label="交易流水号,若拆分，以,分割" type="STRING" length="200"/>
<attribute name="BATCH_STATUS" label="批量处理状态" type="STRING" length="200"/>
<attribute name="BATCH_SN" label="一笔批量交易流水内项数SN" type="STRING" length="200"/>
<attribute name="SPARE_BATCH_NO" label="SPARE_BATCH_NO" type="STRING" length="32"/>
<attribute name="CORPUS_SP" label="CORPUS_SP" type="DOUBLE" length="18" scale="2"/>
<attribute name="INTEREST_sp" label="INTEREST_sp" type="DOUBLE" length="18" scale="2"/>
<attribute name="splitting_status" label="splitting_status" type="STRING" length="2"/>
<attribute name="charge_way" label="charge_way" type="STRING" length="10"/>
<attribute name="subsection_number" label="subsection_number" type="INT" length="10"/>
</attributes>
<manager>
<managerProperties>
<property name="table" value="lc_subsection_rent_plan_temp" />
<property name="createKey" value="true" />
</managerProperties>
</manager>
</class>
</package>
</jbo>

2
calc/com/tenwa/reckon/executor/CreateTransactionExecutor.java
View File

@ -710,6 +710,8 @@ public class CreateTransactionExecutor implements Transaction {
executor=new CarEvenInterestExecutor(tx,bean.getProductId());//³µ´û¾ùÏ¢Èë¿Ú
}else if(settleMethod.equals("car_even_rent")){
executor=new CarEvenRentExecutor(tx,bean.getProductId());//³µ´ûµÈ×âÈë¿Ú
} else if ( "segmented_financing".equals( settleMethod ) ) {
executor = new SegmentedFinancingExecutor( tx );
} else {
executor = new EvenRentExecutor(tx);
}

70
calc/com/tenwa/reckon/executor/FundFundPlanExecutor.java
View File

@ -29,7 +29,7 @@ import com.tenwa.reckon.bean.TabCalBean;
import com.tenwa.reckon.util.UUIDUtil;
public class FundFundPlanExecutor {
public void run(ConditionBean cb , TabCalBean tcb,FundRentPlanBean rentPlan,JBOTransaction tx) throws Exception{
cb.setDocId(tcb.getDocId());
List<FundPlanBean> fundPlanBeans=new ArrayList<FundPlanBean>();
@ -43,6 +43,36 @@ public class FundFundPlanExecutor {
cb.setDeductionLastPlanDate(cb.getLastPlanDate());//不生成保证金抵扣及退还计划
}
fundPlanBeans = this.create(tcb,fundPlanBeans,tx);
// 补上分段融贴息计划
if ( "segmented_financing".equals( cb.getSettleMethod() ) ) {
BizObjectManager bom = JBOFactory.getBizObjectManager( "jbo.app.tenwa.calc.LC_CALC_SUBSECTION_INFO_TEMP", tx );
List<BizObject> bos = bom.createQuery( "flowunid = :flowunid" ).setParameter( "flowunid", tcb.getDocId() ).getResultList( false );
for ( BizObject bo : bos ) {
String discount = bo.getAttribute( "DISCOUNT" ).getString();
String subsectionNumber = bo.getAttribute( "SUBSECTION_NUMBER" ).getString();
String isBalanceLending = bo.getAttribute( "IS_BALANCE_LENDING" ).getString();
String discountCollectionPeriod = bo.getAttribute( "DISCOUNT_COLLECTION_PERIOD" ).getString();
FundPlanBean fundPlanBean = new FundPlanBean();
fundPlanBean.setFeeType( "feetype27" );
fundPlanBean.setPlanList( subsectionNumber );
fundPlanBean.setSettleMethod( "payfund6" );
fundPlanBean.setPayType( "pay_type_in" );
if ( "Y".equals( isBalanceLending ) ) {
fundPlanBean.setPlanDate( getPlanDate( "PaymentTime1", cb ) );
} else {
if ( "0".equals( discountCollectionPeriod ) ) {
fundPlanBean.setPlanDate( getPlanDate( "PaymentTime1", cb ) );
} else {
fundPlanBean.setPlanDate( rentPlan.getPlanDateList().get( Integer.parseInt( discountCollectionPeriod ) - 1 ) );
}
}
fundPlanBean.setPlanMoney( discount );
fundPlanBean.setPayCust( "" );
fundPlanBeans.add( fundPlanBean );
}
}
this.delete(tcb,tx);
this.add(fundPlanBeans, tcb,tx);
}
@ -110,7 +140,7 @@ public class FundFundPlanExecutor {
if(Float.parseFloat(sdhandlingCharge)>0){
ffcp=new FundPlanBean();
ffcp.setId(UUID.randomUUID().toString().replaceAll("-", ""));
ffcp.setFeeType("feetype30");//商定违约金
ffcp.setFeeType("feetype30");//商定违约金
ffcp.setPlanList("1");
ffcp.setSettleMethod("payfund6");
ffcp.setPayType("pay_type_in");
@ -136,7 +166,7 @@ public class FundFundPlanExecutor {
if(Float.parseFloat(otherIn)>0){
ffcp=new FundPlanBean();
ffcp.setId(UUID.randomUUID().toString().replaceAll("-", ""));
ffcp.setFeeType("feetype8");//其他应收
ffcp.setFeeType("feetype8");//其他应收
ffcp.setPlanList("1");
ffcp.setSettleMethod("payfund6");
ffcp.setPayType("pay_type_in");
@ -147,7 +177,7 @@ public class FundFundPlanExecutor {
}
return fundPlanBeans;
}
//创建资金计划
private List<FundPlanBean> create(TabCalBean tcb,List<FundPlanBean> fundPlanBeans,JBOTransaction tx) throws Exception{
//获取产品租赁物类型配置
@ -167,7 +197,7 @@ public class FundFundPlanExecutor {
if("quoted_price".equals(tcb.getCalType())){
custid=tcb.getDocId();
}else if(tcb.getUserId()==null||tcb.getUserId().equals("")){
} else{
String sql2="select customer_id from "+tcb.getUserId()+" where flowunid='"+tcb.getDocId()+"'";
List<Map<String,String>> list=DataOperatorUtil.getDataBySql(tx, sql2, null);
@ -175,10 +205,10 @@ public class FundFundPlanExecutor {
custid=list.get(0).get("customer_id");
}
}
BizObject con=tcb.getCondition();
ConditionBean cb=tcb.getCb();
//String sql="select itemno from O where codeno='FeeType' and relativecode=:code";
Item[] items = CodeCache.getItems("FeeType");
for(Map.Entry<String,Map<String,String>> entry:map.entrySet()){
@ -192,11 +222,11 @@ public class FundFundPlanExecutor {
&& "EQUIP_END_VALUE".equals(key)) {
continue;
}
//取值
BigDecimal temp = null;
if("business_product".equals(tcb.getProductType())
if("business_product".equals(tcb.getProductType())
&& "CLEAN_LEASE_MONEY".equals(key)) {
temp = new BigDecimal(con.getAttribute("EQUIP_AMT").getDouble());
} else if("UNITE_MONEY_OUT".equals(key)){
@ -204,7 +234,7 @@ public class FundFundPlanExecutor {
}else{
temp = new BigDecimal(con.getAttribute(key).getDouble());
}
Item item = null;
for(Item it : items) {
if(key.equals(it.getRelativeCode())) {
@ -212,7 +242,7 @@ public class FundFundPlanExecutor {
break;
}
}
//BizObject item=JBOFactory.createBizObjectQuery(CODE_LIBRARY.CLASS_NAME, sql).setParameter("code", entry.getKey()).getSingleResult(false);
if (item!=null && temp.compareTo(BigDecimal.ZERO)>0) {
FundPlanBean ffcp = new FundPlanBean();
@ -224,7 +254,7 @@ public class FundFundPlanExecutor {
ffcp.setId(boLFP.getAttribute("id").getString());
bomLFP.deleteObject(boLFP);
}
}
ffcp.setFeeType(item.getItemNo());//费用类型
ffcp.setPlanList("1");
@ -283,7 +313,7 @@ public class FundFundPlanExecutor {
BizObjectManager bm=JBOFactory.getBizObjectManager(tcb.getFundFundPlan_tb(), tx);
bm.createQuery(sql).executeUpdate();
}
//保存资金计划到表
private void add(List<FundPlanBean> fp,TabCalBean tcb,JBOTransaction tx) throws Exception{
com.amarsoft.awe.util.Transaction tran = com.amarsoft.awe.util.Transaction.createTransaction(tx);
@ -341,17 +371,17 @@ public class FundFundPlanExecutor {
fundPlan.setAttributeValue("PAY_OBJ", fund.getPayObj());
fundPlan.setAttributeValue("SETTLE_METHOD",fund.getSettleMethod());
fundPlan.setAttributeValue("PAY_TYPE", fund.getPayType());
//联合方出资比例
//BigDecimal unionRatio=new BigDecimal(tcb.getCb().getUnioRatio());
//fundPlan.setAttributeValue("plan_money_union",new BigDecimal(fundPlan.getAttribute("PLAN_MONEY").getString()).multiply(unionRatio).divide(new BigDecimal(100), 2,BigDecimal.ROUND_HALF_UP).toString());
//fundPlan.setAttributeValue("plan_money_company", new BigDecimal(fundPlan.getAttribute("PLAN_MONEY").getString()).subtract(new BigDecimal(fundPlan.getAttribute("plan_money_union").getString())).toString());
bm.saveObject(fundPlan);
}*/
}
//生成抵扣保证金 保证金退还 资金计划
//生成抵扣保证金 保证金退还 资金计划
private static List<FundPlanBean> splitFundFundPlan(FundRentPlanBean planBean,ConditionBean cb,String custID,String remainType,String reduceType) throws Exception{
List<String> planDates = planBean.getPlanDateList();
List<String> rentPlans = planBean.getRentList();
@ -410,8 +440,8 @@ public class FundFundPlanExecutor {
}
return newFundPlans;
}
//生成抵扣保证金 保证金退还 资金计划
//生成抵扣保证金 保证金退还 资金计划
private static List<FundPlanBean> splitFundFundPlanList(FundRentPlanBean planBean,ConditionBean cb,String custID,String remainType,String reduceType) throws Exception{
List<String> planDates = planBean.getPlanDateList();
List<String> rentPlans = planBean.getRentList();

209
calc/com/tenwa/reckon/executor/SegmentedFinancingExecutor.java Normal file
View File

@ -0,0 +1,209 @@
package com.tenwa.reckon.executor;
import com.amarsoft.are.jbo.BizObject;
import com.amarsoft.are.jbo.BizObjectManager;
import com.amarsoft.are.jbo.JBOFactory;
import com.amarsoft.are.jbo.JBOTransaction;
import com.tenwa.reckon.bean.ConditionBean;
import com.tenwa.reckon.bean.FundRentPlanBean;
import com.tenwa.reckon.bean.TabCalBean;
import com.tenwa.reckon.help.PlanDateServiceImpl;
import com.tenwa.reckon.util.IrrTools;
import com.tenwa.reckon.util.RentTools;
import org.apache.commons.lang3.StringUtils;
import java.math.BigDecimal;
import java.util.ArrayList;
import java.util.List;
public class SegmentedFinancingExecutor extends FundRentPlanExecutor {
public SegmentedFinancingExecutor(JBOTransaction tx) {
super( tx );
}
@Override
public FundRentPlanBean create( TabCalBean tcb, Integer startList ) throws Exception {
this.deleteRentPlan( tcb.getRentPlan_tb(), tcb, startList );
// 쾨뻘운늴鑒
String flowunid = tcb.getDocId();
BigDecimal incomeNumberYear = new BigDecimal( tcb.getCb().getIncomeNumberYear() );
BizObjectManager bom = JBOFactory.getBizObjectManager( "jbo.app.tenwa.calc.LC_CALC_SUBSECTION_INFO_TEMP", tx );
BizObjectManager bomLSRPT = JBOFactory.getBizObjectManager( "jbo.app.tenwa.calc.LC_SUBSECTION_RENT_PLAN_TEMP", tx );
bomLSRPT.createQuery( "delete from O where flowunid = :flowunid" ).setParameter( "flowunid", flowunid ).executeUpdate();
// 깁저롸뙈휨깊
List<BizObject> bos = bom.createQuery( "flowunid = :flowunid order by subsection_number" ).setParameter( "flowunid", flowunid )
.getResultList( true );
List<String> dates = new ArrayList<>();
List<String> interests = new ArrayList<>();
List<String> corpuss = new ArrayList<>();
List<String> rents = new ArrayList<>();
List<String> overCorpuss = new ArrayList<>();
PlanDateServiceImpl pdsi = new PlanDateServiceImpl( tx );
ConditionBean cb = tcb.getCb();
for ( BizObject bo : bos ) {
// 롸뙈뵀
String subsectionNumber = bo.getAttribute( "SUBSECTION_NUMBER" ).getString();
// 휨栗쏜띨
BigDecimal cleanLeaseMoney = new BigDecimal( bo.getAttribute( "CLEAN_LEASE_MONEY" ).getString() );
// 깃硫적쪽
BigDecimal rate = new BigDecimal( bo.getAttribute( "RATE" ).getString() ).divide( new BigDecimal( 100 ), 20, 4 );
// 퍅적쪽
BigDecimal preRate = rate.divide( incomeNumberYear, 20, 4 );
// 퍅늴
BigDecimal incomeNumber = new BigDecimal( bo.getAttribute( "INCOME_NUMBER" ).getString() );
cb.setIncomeNumber( incomeNumber.intValue() );
List<String> planDateList = pdsi.getPlanDateList( cb, null );
if ( planDateList.size() > dates.size() ) {
dates = planDateList;
}
// 季口셕炬렘駕
String discountCalcMethod = bo.getAttribute( "DISCOUNT_CALC_METHOD" ).getString();
// 휨栗적쪽
BigDecimal financingRate;
if ( "1".equals( discountCalcMethod ) ) { // 몽앴적쪽셕炬季口쏜띨
// 季口빈적쪽
BigDecimal discountRate = new BigDecimal( bo.getAttribute( "DISCOUNT_RATE" ).getString() ).divide( new BigDecimal( 100 ), 20, 4 );
// 퍅적쪽
BigDecimal preDiscountRate = discountRate.divide( incomeNumberYear, 20, 4 );
// 깃硫적쪽셕炬理쏜
String rent = RentTools.getPMT( preRate.toString(), incomeNumber.toString(), cleanLeaseMoney.negate().toString(), "0", "0" );
// 季口빈적쪽셕炬理쏜
String afterDiscountRent = RentTools.getPMT( preDiscountRate.toString(), incomeNumber.toString(), cleanLeaseMoney.negate().toString(), "0", "0" );
// 셕炬季口
BigDecimal discount = new BigDecimal( rent ).setScale( 2, 4 ).multiply( incomeNumber ).subtract( new BigDecimal( afterDiscountRent ).setScale( 2, 4 ).multiply( incomeNumber ) );
bo.setAttributeValue( "DISCOUNT", discount );
String fr = bo.getAttribute( "FINANCING_RATE" ).getString();
if ( StringUtils.isEmpty( fr ) ) {
financingRate = discountRate.divide( new BigDecimal( 100 ), 20, 4 );
bo.setAttributeValue( "FINANCING_RATE", discountRate.toString() );
} else {
financingRate = new BigDecimal( fr ).divide( new BigDecimal( 100 ), 20, 4 );
}
bo.setAttributeValue( tcb.getPlanCName(), tcb.getPlanCValue() );
bom.saveObject( bo );
} else {
// 季口쏜띨
BigDecimal discount = new BigDecimal( bo.getAttribute( "DISCOUNT" ).getString() );
// 깃硫적쪽셕炬理쏜
String rent = RentTools.getPMT( preRate.toString(), incomeNumber.toString(), cleanLeaseMoney.negate().toString(), "0", "0" );
// 季口빈理쏜
BigDecimal afterDiscountRent = new BigDecimal( rent ).setScale( 2, 4 ).multiply( incomeNumber ).subtract( discount ).divide( incomeNumber, 2, 4 );
List<BigDecimal> cashFlow = new ArrayList<>();
cashFlow.add( cleanLeaseMoney.negate() );
for ( int i = 0; i < incomeNumber.intValue(); i ++ ) {
cashFlow.add( afterDiscountRent );
}
BigDecimal discountRate = getIRR( cashFlow, incomeNumberYear ).setScale( 6, 4 );
bo.setAttributeValue( "DISCOUNT_RATE", discountRate.toString() );
String fr = bo.getAttribute( "FINANCING_RATE" ).getString();
if ( StringUtils.isEmpty( fr ) ) {
financingRate = discountRate.divide( new BigDecimal( 100 ), 20, 4 );
bo.setAttributeValue( "FINANCING_RATE", discountRate.toString() );
} else {
financingRate = new BigDecimal( fr ).divide( new BigDecimal( 100 ), 20, 4 );
}
bo.setAttributeValue( tcb.getPlanCName(), tcb.getPlanCValue() );
bom.saveObject( bo );
}
// 휨栗퍅적쪽
BigDecimal preFinancingRate = financingRate.divide( incomeNumberYear, 20, 4 );
// 茄셥理쏜
String rent = RentTools.getPMT( preFinancingRate.toString(), incomeNumber.toString(), cleanLeaseMoney.negate().toString(), "0", "0" );
BigDecimal r = new BigDecimal( rent ).setScale( 2, 4 );
for ( int i = 0; i < incomeNumber.intValue(); i ++ ) {
BigDecimal interest;
BigDecimal corpus;
if ( i == incomeNumber.intValue() - 1 ) {
corpus = cleanLeaseMoney;
if ( corpus.compareTo( r ) >= 0 ) {
r = corpus;
interest = BigDecimal.ZERO;
} else {
interest = r.subtract( corpus );
}
cleanLeaseMoney = BigDecimal.ZERO;
} else {
interest = cleanLeaseMoney.multiply( preFinancingRate ).setScale( 2, 4 );
corpus = r.subtract( interest );
cleanLeaseMoney = cleanLeaseMoney.subtract( corpus );
}
BizObject boLSRPT = bomLSRPT.newObject();
boLSRPT.setAttributeValue( "FLOWUNID", flowunid );
boLSRPT.setAttributeValue( tcb.getPlanCName(), tcb.getPlanCValue() );
boLSRPT.setAttributeValue( "PLAN_LIST", i + 1 );
boLSRPT.setAttributeValue( "PLAN_DATE", planDateList.get( i ) );
boLSRPT.setAttributeValue( "INTEREST_DATE", planDateList.get( i ) );
boLSRPT.setAttributeValue( "PLAN_STATUS", "灌쀼집" );
boLSRPT.setAttributeValue( "RENT", r.toString() );
boLSRPT.setAttributeValue( "CORPUS", corpus.toString() );
boLSRPT.setAttributeValue( "INTEREST", interest.toString() );
boLSRPT.setAttributeValue( "ALL_REMAIN_CORPUS", cleanLeaseMoney.toString() );
boLSRPT.setAttributeValue( "CORPUS_BUSINESS", corpus.toString() );
boLSRPT.setAttributeValue( "INTEREST_BUSINESS", interest.toString() );
boLSRPT.setAttributeValue( "SUBSECTION_NUMBER", subsectionNumber );
bomLSRPT.saveObject( boLSRPT );
if ( interests.size() - 1 > i ) {
interests.set( i, new BigDecimal( interests.get( i ) ).add( interest ).toString() );
corpuss.set( i, new BigDecimal( corpuss.get( i ) ).add( corpus ).toString() );
overCorpuss.set( i, new BigDecimal( overCorpuss.get( i ) ).add( cleanLeaseMoney ).toString() );
rents.set( i, new BigDecimal( rents.get( i ) ).add( r ).toString() );
} else {
interests.add( interest.toString() );
corpuss.add( corpus.toString() );
overCorpuss.add( cleanLeaseMoney.toString() );
rents.add( r.toString() );
}
}
}
FundRentPlanBean fundRentPlanBean = new FundRentPlanBean();
fundRentPlanBean.setCorpusOverageBusinessList( overCorpuss );
fundRentPlanBean.setCorpusBusinessList( corpuss );
fundRentPlanBean.setInterestBusinessList( interests );
fundRentPlanBean.setPlanDateList( dates );
fundRentPlanBean.setRentList( rents );
this.addRentPlan( fundRentPlanBean, tcb, startList );
return fundRentPlanBean;
}
public static BigDecimal getIRR( List cashFlows, BigDecimal incomeNumberYear ) {
List<BigDecimal> cashFlow = new ArrayList<>();
for ( int o = 0; o < cashFlows.size(); o ++ ) {
Object obj = cashFlows.get( o );
if ( obj instanceof BigDecimal ) {
cashFlow.add( ( BigDecimal ) obj );
} else {
cashFlow.add( new BigDecimal( obj.toString() ) );
}
}
BigDecimal up = BigDecimal.ONE;
BigDecimal down = BigDecimal.ZERO;
BigDecimal two = new BigDecimal( "2" );
BigDecimal irr = new BigDecimal( "0.01" );
BigDecimal accuracy = new BigDecimal( "0.0000001" );
BigDecimal out;
int i = 0;
while ( irr.abs().compareTo( accuracy ) > 0 && i < 200 ) {
out = cashFlow.get( 0 );
for ( int j = 1; j < cashFlow.size(); j ++ ) {
out = out.add( cashFlow.get( j ).divide( new BigDecimal( Math.pow( BigDecimal.ONE.add( irr ).doubleValue(), j ) ), 20, 4 ) );
}
if ( out.compareTo( BigDecimal.ZERO ) > 0 ) {
down = irr;
irr = irr.add( up ).divide( two, 20, 4 );
} else if ( out.compareTo( BigDecimal.ZERO ) < 0 ) {
up = irr;
irr = irr.add( down ).divide( two, 20, 4 );
}
i ++;
}
irr = irr.multiply( incomeNumberYear ).multiply( new BigDecimal( 100 ) );
return irr;
}
}

214
calc/com/tenwa/reckon/help/CalcConditionCopyService.java
View File

@ -4,46 +4,7 @@ import java.util.HashMap;
import java.util.List;
import java.util.Map;
import jbo.app.tenwa.calc.LC_CALC_CONDITION;
import jbo.app.tenwa.calc.LC_CALC_CONDITION_HIS;
import jbo.app.tenwa.calc.LC_CALC_CONDITION_TEMP;
import jbo.app.tenwa.calc.LC_CALC_PERIOD;
import jbo.app.tenwa.calc.LC_CALC_PERIOD_TEMP;
import jbo.app.tenwa.calc.LC_CALC_RULES;
import jbo.app.tenwa.calc.LC_CALC_RULES_TEMP;
import jbo.app.tenwa.calc.LC_CALC_SUBSECTION;
import jbo.app.tenwa.calc.LC_CALC_SUBSECTION_TEMP;
import jbo.app.tenwa.calc.LC_CASH_FLOW;
import jbo.app.tenwa.calc.LC_CASH_FLOW_HIS;
import jbo.app.tenwa.calc.LC_CASH_FLOW_TEMP;
import jbo.app.tenwa.calc.LC_CONTRACT_CASH_FLOW;
import jbo.app.tenwa.calc.LC_CONTRACT_CONDITION;
import jbo.app.tenwa.calc.LC_CONTRACT_FUND_PLAN;
import jbo.app.tenwa.calc.LC_CONTRACT_PERIOD;
import jbo.app.tenwa.calc.LC_CONTRACT_RENT_PLAN;
import jbo.app.tenwa.calc.LC_CONTRACT_RULES;
import jbo.app.tenwa.calc.LC_CONTRACT_SUBSECTION;
import jbo.app.tenwa.calc.LC_CUSTOMER_CASH_FLOW;
import jbo.app.tenwa.calc.LC_CUSTOMER_CONDITION;
import jbo.app.tenwa.calc.LC_CUSTOMER_FUND_PLAN;
import jbo.app.tenwa.calc.LC_CUSTOMER_PERIOD;
import jbo.app.tenwa.calc.LC_CUSTOMER_RENT_PLAN;
import jbo.app.tenwa.calc.LC_CUSTOMER_RULES;
import jbo.app.tenwa.calc.LC_CUSTOMER_SUBSECTION;
import jbo.app.tenwa.calc.LC_FUND_PLAN;
import jbo.app.tenwa.calc.LC_FUND_PLAN_TEMP;
import jbo.app.tenwa.calc.LC_PAY_CASH_FLOW;
import jbo.app.tenwa.calc.LC_PAY_RENT_PLAN;
import jbo.app.tenwa.calc.LC_PROJ_CASH_FLOW;
import jbo.app.tenwa.calc.LC_PROJ_CONDITION;
import jbo.app.tenwa.calc.LC_PROJ_FUND_PLAN;
import jbo.app.tenwa.calc.LC_PROJ_PERIOD;
import jbo.app.tenwa.calc.LC_PROJ_RENT_PLAN;
import jbo.app.tenwa.calc.LC_PROJ_RULES;
import jbo.app.tenwa.calc.LC_PROJ_SUBSECTION;
import jbo.app.tenwa.calc.LC_RENT_PLAN;
import jbo.app.tenwa.calc.LC_RENT_PLAN_HIS;
import jbo.app.tenwa.calc.LC_RENT_PLAN_TEMP;
import jbo.app.tenwa.calc.*;
import jbo.com.tenwa.entity.comm.flow.FLOW_BUSSINESS_OBJECT;
import jbo.com.tenwa.lease.comm.LB_CONTRACT_INFO_TEMP;
import jbo.com.tenwa.lease.comm.LB_PROJECT_INFO;
@ -70,14 +31,14 @@ public class CalcConditionCopyService {
public void custToTemp(String flowunid,String quotid,String planCName,String planCValue,JBOTransaction tx) throws JBOException, RecordNotFoundException, Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("quot_id", quotid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
otherProperty.put(planCName, planCValue);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put(planCName, planCValue);
//商务条件
DataOperatorUtil.copyJBOSet(LC_CUSTOMER_CONDITION.CLASS_NAME, fromCondition,LC_CALC_CONDITION_TEMP.CLASS_NAME, toCondition, otherProperty, null, tx);
//测算租金规则
@ -93,22 +54,22 @@ public class CalcConditionCopyService {
//分段测算
DataOperatorUtil.copyJBOSet(LC_CUSTOMER_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, toCondition, otherProperty, null, tx);
}
//临时表到项目表
public void tempToProj(String flowunid,JBOTransaction tx) throws Exception{
BizObject flow=JBOFactory.createBizObjectQuery(FLOW_BUSSINESS_OBJECT.CLASS_NAME,"flow_unid=:flowunid").setParameter("flowunid", flowunid).getSingleResult(false);
String projid=flow.getAttribute("proj_id").getString();
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("FLOWUNID", flowunid);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put("PROJECT_ID", projid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("project_id", projid);
//商务条件
@ -126,15 +87,19 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_TEMP.CLASS_NAME, fromCondition, LC_PROJ_SUBSECTION.CLASS_NAME, toCondition, otherProperty, null, tx);
//前提条件
DataOperatorUtil.copyJBOSet(LC_CONDITION_TEMP.CLASS_NAME, fromCondition, LC_CONDITION.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_PROJ_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_PROJ_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
}
//项目表到临时表
public void porjToTemp(String flowunid,String projid,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("PROJECT_ID", projid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
//商务条件
@ -153,39 +118,42 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//前提条件
DataOperatorUtil.copyJBOSet(LC_CONDITION.CLASS_NAME, fromCondition, LC_CONDITION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
//项目表到合同临时表
public void projToContract(String flowunid,String projid,String contractid,JBOTransaction tx) throws Exception{
BizObject proj=JBOFactory.createBizObjectQuery(LB_PROJECT_INFO.CLASS_NAME,"id=:id").setParameter("id", projid).getSingleResult(false);
String project_id=proj.getAttribute("project_no").getString();//项目编号
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("PROJECT_ID", projid);
List<BizObject> list=DataOperatorUtil.getSetJBO(LC_PROJ_CONDITION.CLASS_NAME, fromCondition, tx);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
for(BizObject bo:list){
String projPlanNumber=bo.getAttribute("PROJECT_PLAN_NUMBER").getString();
String contractPlanNumber=projPlanNumber.replace(project_id, contractid);
fromCondition.clear();
fromCondition.put("PROJECT_ID", projid);
fromCondition.put("PROJECT_PLAN_NUMBER", projPlanNumber);
otherProperty.clear();
otherProperty.put("FLOWUNID", flowunid);
otherProperty.put("CONTRACT_PLAN_NUMBER", contractPlanNumber);
//商务条件
DataOperatorUtil.copyJBOSet(LC_PROJ_CONDITION.CLASS_NAME, fromCondition,LC_CALC_CONDITION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//测算租金规则
@ -200,28 +168,31 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_PROJ_PERIOD.CLASS_NAME, fromCondition, LC_CALC_PERIOD_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_PROJ_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
otherProperty.clear();
otherProperty.put("FLOWUNID", flowunid);
otherProperty.put("PLAN_NUMBER", contractPlanNumber);
//付款前提
DataOperatorUtil.copyJBOSet(LC_PAY_CONDTION.CLASS_NAME, fromCondition, LC_PAY_CONDTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
}
//合同层 单次起租 临时 到正式
public void tempToContractOne(String flowunid,String contractid,JBOTransaction tx) throws Exception{
BizObject contract=JBOFactory.createBizObjectQuery(LB_CONTRACT_INFO_TEMP.CLASS_NAME,"flowunid=:flowunid").setParameter("flowunid", flowunid).getSingleResult(false);
String paymentNumber=SerialNumberUtil.getPlannumber(contract.getAttribute("CONTRACT_NO").getString(),"pay_process", tx);
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("FLOWUNID", flowunid);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put("contract_id", contractid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("contract_id", contractid);
otherProperty.put("PAYMENT_NUMBER", paymentNumber);
@ -239,7 +210,10 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_PERIOD.CLASS_NAME, toCondition, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
//商务条件
DataOperatorUtil.copyJBOSet(LC_CALC_CONDITION_TEMP.CLASS_NAME, fromCondition,LC_CALC_CONDITION.CLASS_NAME, toCondition, otherProperty, null, tx);
@ -255,22 +229,27 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD_TEMP.CLASS_NAME, fromCondition, LC_CALC_PERIOD.CLASS_NAME, toCondition, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_TEMP.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
//付款前提
LeaseFlowBaseService service=new LeaseFlowBaseServiceImp();
service.copyOrLoadPayCondtionInfo(tx, fromCondition,toCondition,otherProperty, ServiceOperatorEnum.TempToFormal,null);
HandlingApportionManager.setSingleHandlingApportion(flowunid,contractid,paymentNumber,tx);
}
//合同层 多次起租 临时 到正式
public void tempToContractMany(String flowunid,String contractid,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("FLOWUNID", flowunid);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put("contract_id", contractid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("contract_id", contractid);
//商务条件
@ -287,17 +266,22 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_PERIOD.CLASS_NAME, toCondition, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_CONTRACT_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
//付款前提
LeaseFlowBaseService service=new LeaseFlowBaseServiceImp();
service.copyOrLoadPayCondtionInfo(tx, fromCondition,toCondition,otherProperty, ServiceOperatorEnum.TempToFormal,null);
}
//合同正式到临时
public void contractTotemp(String flowunid,String contractid,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("contract_id", contractid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
//商务条件
@ -314,21 +298,26 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CONTRACT_PERIOD.CLASS_NAME, fromCondition, LC_CALC_PERIOD_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CONTRACT_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CONTRACT_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_CONTRACT_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
//临时到投放
public void tempToPay(String flowunid,String paymentNumber,JBOTransaction tx) throws Exception{
BizObject flow=JBOFactory.createBizObjectQuery(FLOW_BUSSINESS_OBJECT.CLASS_NAME,"flow_unid=:flowunid").setParameter("flowunid", flowunid).getSingleResult(false);
String contractid=flow.getAttribute("contract_id").getString();
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("PAYMENT_NUMBER", paymentNumber);
fromCondition.put("flowunid", flowunid);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put("PAYMENT_NUMBER", paymentNumber);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("contract_id", contractid);
//商务条件
@ -345,15 +334,19 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD_TEMP.CLASS_NAME, fromCondition, LC_CALC_PERIOD.CLASS_NAME, toCondition, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_TEMP.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
HandlingApportionManager.setHandlingApportion(flowunid,contractid,paymentNumber,tx);
}
//投放到临时
public void payToTemp(String flowunid,String paymentNumber,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("PAYMENT_NUMBER", paymentNumber);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
//商务条件
@ -370,21 +363,24 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD.CLASS_NAME, fromCondition, LC_CALC_PERIOD_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
//临时到起租
public void tempToOnhire(String flowunid,String paymentNumber,String contractid,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("FLOWUNID", flowunid);
fromCondition.put("PAYMENT_NUMBER", paymentNumber);
Map<String,String> toCondition=new HashMap<String, String>();
toCondition.put("PAYMENT_NUMBER", paymentNumber);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("contract_id", contractid);
CalcRentCompare com=new CalcRentCompare();
//商务条件
DataOperatorUtil.copyJBOSet(LC_CALC_CONDITION_TEMP.CLASS_NAME, fromCondition,LC_CALC_CONDITION.CLASS_NAME, toCondition, otherProperty, null, tx);
@ -394,14 +390,18 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_FUND_PLAN_TEMP.CLASS_NAME, fromCondition,LC_FUND_PLAN.CLASS_NAME, toCondition, otherProperty, com, tx);
//现金流
DataOperatorUtil.copyJBOSet(LC_CASH_FLOW_TEMP.CLASS_NAME, fromCondition, LC_CASH_FLOW.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO.CLASS_NAME, toCondition, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN.CLASS_NAME, toCondition, otherProperty, null, tx);
//HandlingApportionManager.setHandlingApportion(flowunid,contractid,paymentNumber,tx);
}
//起租到临时
public void onhireToTemp(String flowunid,String paymentNumber,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("PAYMENT_NUMBER", paymentNumber);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
//商务条件
@ -418,13 +418,17 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD.CLASS_NAME, fromCondition, LC_CALC_PERIOD_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
//起租到临时
public void onhireToTempList(String flowunid,String contractid,JBOTransaction tx) throws Exception{
Map<String,String> fromCondition=new HashMap<String, String>();
fromCondition.put("contract_id", contractid);
Map<String,String> otherProperty=new HashMap<String, String>();
otherProperty.put("FLOWUNID", flowunid);
//商务条件
@ -450,6 +454,10 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_CALC_PERIOD.CLASS_NAME, fromCondition, LC_CALC_PERIOD_TEMP.CLASS_NAME, null, otherProperty, null, tx);
//分段测算
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_TEMP.CLASS_NAME, null, otherProperty, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_TEMP.CLASS_NAME, null, otherProperty, null, tx);
}
//租金计划历史
public void onhireToHis(String flowunid,String paymentNumber,JBOTransaction tx) throws Exception{
@ -463,6 +471,10 @@ public class CalcConditionCopyService {
DataOperatorUtil.copyJBOSet(LC_RENT_PLAN.CLASS_NAME, fromCondition,LC_RENT_PLAN_HIS.CLASS_NAME, null, other, null, tx);
//现金流
DataOperatorUtil.copyJBOSet(LC_CASH_FLOW.CLASS_NAME, fromCondition, LC_CASH_FLOW_HIS.CLASS_NAME, null, other, null, tx);
// 分段融导表
DataOperatorUtil.copyJBOSet(LC_CALC_SUBSECTION_INFO.CLASS_NAME, fromCondition, LC_CALC_SUBSECTION_INFO_HIS.CLASS_NAME, null, other, null, tx);
// 分段租金计划导表
DataOperatorUtil.copyJBOSet(LC_SUBSECTION_RENT_PLAN.CLASS_NAME, fromCondition, LC_SUBSECTION_RENT_PLAN_HIS.CLASS_NAME, null, other, null, tx);
}
}

166
calc/com/tenwa/reckon/util/IrrTools.java
View File

@ -17,7 +17,7 @@ import com.tenwa.reckon.constant.Scale;
import com.tenwa.reckon.exception.LeasingException;
/**
*
*
* @author SHIHONGFEI
* @version 1.0
* @copyright (C) TENWA 2011
@ -27,9 +27,9 @@ import com.tenwa.reckon.exception.LeasingException;
public class IrrTools {
/**
*
*
* ( 根据配置信息构建现金流执行语句,如有其它现金流信息的可在此构建时修改)
*
*
* @param cfgb_list
* @param tcb
* @return
@ -55,9 +55,9 @@ public class IrrTools {
}
/**
*
*
* ( 得到去除重复的时间集合，返回一个含有一个时间，对应他的现金集合的下标的键值对 ,如按天则substring(0, 7)需处理)
*
*
* @param ccfbList
* @return
*/
@ -80,9 +80,9 @@ public class IrrTools {
}
/**
*
*
* ( 根据时间得到新的现金流集合 )
*
*
* @param ht_date 现金流对应日期
* @param cdbList 现金流集合
* @return
@ -106,10 +106,10 @@ public class IrrTools {
String quot_id = "";// 报价编号
String contract_id = ""; // 合同号
String plan_date = obj[i].toString();// 日期
String fund_in = "0"; // 流入量
String fund_in_details = ""; // 流入量清单
String fund_out = "0"; // 流出量
String fund_out_details = ""; // 流出量清单
@ -152,7 +152,7 @@ public class IrrTools {
/**
* 根据租金现金流，偿还间隔，租金间隔，年还款次数测算irr
*
*
* @param l_inflow_pour所有现金流入流出
* @param chjg偿还间隔
* @param zjjg租金间隔
@ -235,7 +235,7 @@ public class IrrTools {
/**
* XIRR计算公式 参数1 l_inflow_pour 是对于的现金流,参数2l_date 是对于的现金流时间 这个需要一一对于. <br>
* 这个算法对于的是EXECL中的XIRR算法.可以用于精确到日的 日IRR计算
*
*
* @param l_inflow_pour
* 现金流List
* @param l_date
@ -277,9 +277,9 @@ public class IrrTools {
}
/**
*
*
* ( 得到保证金抵扣现金流明细)
*
*
* @param rent_list
* @param caut_money
* @return
@ -321,9 +321,9 @@ public class IrrTools {
}
/**
*
*
* 保证金抵扣金额小于保证金金额 最后要做一笔流出 为保证金金额减去保证金抵扣金额)
*
*
* @param cdbList
* 现金流
* @param caution_money
@ -352,9 +352,9 @@ public class IrrTools {
}
/**
*
*
* ( 得到预收租金抵扣现金流明细)
*
*
* @param rent_list
* @param rentbefore_money
* @return
@ -400,9 +400,9 @@ public class IrrTools {
}
/**
*
*
* 预收租金抵扣金额小于预收租金金额 最后要做一笔流出 为预收租金金额减去预收租金抵扣金额)
*
*
* @param cdbList
* 现金流
* @param Column_8
@ -430,9 +430,9 @@ public class IrrTools {
}
/**
*
*
* ( 得到可以保证金抵扣的租金下标值)
*
*
* @param cdbList
* @param caut_money
* @param d_total
@ -453,10 +453,10 @@ public class IrrTools {
int_s = int_s.indexOf(",") > -1 ? int_s.substring(0, int_s.length() - 1) : int_s;// 得到可以抵扣的租金的下标
return int_s;
}
/**
*
*
* ( 对最后一项现金流明细进行整理,如有变更的可以重写此方法)
* 其他情况
* @param cdbList
@ -471,10 +471,10 @@ public class IrrTools {
String planDate = cdb.getPlanDate(); // 日期 (只有年月)
String income_number_year = cb.getIncomeNumberYear();
int onhire_id = cdb.getOnhire_id();
//起租类型 注意: 期初 数字 1 字符串 period_type_1 #分割线# 期末 数字0 字符串 period_type_0
String periodType = cb.getPeriodType();
// 更新流入，净流量值 期末余值
if ( null != equip_end_value && !"".equals(equip_end_value) && Double.parseDouble(equip_end_value) > Double.parseDouble("0.00") ) {// 期末残值大于0时
//‘期末余值’期末情况下的统一处理方式:直接加在最后一期现金流数据中
@ -484,53 +484,53 @@ public class IrrTools {
cdb.setNetFlow(String.valueOf(Double.parseDouble(cdb.getNetFlow()) + Double.parseDouble(equip_end_value)));
}
}
//期末购买权在月付双月付情况下在下方单独处理
if (null != nominal_price && !"".equals(nominal_price) && Double.parseDouble(nominal_price) > Double.parseDouble("0.00") && !"income_1".equals(income_number_year) && !"income_2".equals(income_number_year) && !"6".equals(income_number_year) && !"12".equals(income_number_year) || ( "period_type_0".equals(periodType) || "0".equals(periodType) ) ) {// 期末购买权【原名称:名义货价】大于0时
cdb.setFundIn(String.valueOf(Double.parseDouble(cdb.getFundIn()) + Double.parseDouble(nominal_price)));
cdb.setFundInDetails(cdb.getFundInDetails() + "；期末购买权：" + NumTools.formatNumberDouble(Double.parseDouble(NumTools.formatNumberDoubleScale(nominal_price, 2))) + "；");
cdb.setNetFlow(String.valueOf(Double.parseDouble(cdb.getNetFlow()) + Double.parseDouble(nominal_price)));
}
// 重新设置此元素的值
cdbList.set(cdbList.size() - 1, cdb);
// 处理特殊的保证金抵扣 保证金抵扣金额小于保证金金额 最后要做一笔流出 为保证金金额减去保证金抵扣金额
cdbList = IrrTools.getRentDetailsByDeductOut(cdbList, cb.getCautionMoney(), cb.getCautionDeductionMoney());
List<CashDetailsBean> new_cdbList = new ArrayList<CashDetailsBean>();
for (CashDetailsBean obj : cdbList) {
new_cdbList.add(obj);
}
//TODO:sea 期末购买权在月付情况下：最后一期日期加一月作为单独的一行数据,其它情况下：最后一期的日期
//TODO:sea 期末购买权在月付情况下：最后一期日期加一月作为单独的一行数据,其它情况下：最后一期的日期
//2014-06-11 期末余值新的处理逻辑:【符合】‘期末购买权月付/双月付情况’这个前提下， 期初情况的‘期末余值’与‘期末购买权’一致放在新增的一期一起作为最后一期现金流的数据
if(null != nominal_price && !"".equals(nominal_price) && Double.parseDouble(nominal_price) > Double.parseDouble("0.00") && !Tools.isNullOrEmpty(planDate) && ( "income_1".equals(income_number_year) || "12".equals(income_number_year) || "income_2".equals(income_number_year) || "6".equals(income_number_year) ) && ("period_type_1".equals(periodType) || "1".equals(periodType)) ){//月付/双月付情况下
//重新取一次值
CashDetailsBean new_cdb = new CashDetailsBean();//cdbList.get(cdbList.size() - 1);
planDate = planDate+"-01";//构建成完整的日期格式
//2014-01-01 日期加1个月
//2014-01-01 日期加1个月
planDate = DateTools.getDateAdd(planDate, 1, "mm");
new_cdb.setPlanDate(planDate.substring(0, 7)+"-01");
new_cdb.setFundOut("0");
new_cdb.setFundOutDetails("");
new_cdb.setFundIn(String.valueOf(Double.parseDouble(nominal_price) + Double.parseDouble(equip_end_value)));
new_cdb.setFundInDetails("期末购买权：" + NumTools.formatNumberDouble(Double.parseDouble(NumTools.formatNumberDoubleScale(nominal_price, 2))) + "；期末余值：" + NumTools.formatNumberDouble(Double.parseDouble(NumTools.formatNumberDoubleScale(equip_end_value, 2))));
new_cdb.setNetFlow( String.valueOf( Double.parseDouble(nominal_price) + Double.parseDouble(equip_end_value) ) );
new_cdb.setOnhire_id( onhire_id + 1 );//现金流按固定格式补0情况下，所以这里月付情况下，直接最后一次变量加1做为最终的期末购买权排序依据
new_cdbList.add(new_cdb);
}else{
//TODO:2014-06-11 期末余值新的处理逻辑:【不符合】‘期末购买权月付情况’这个前提下， 期初情况的‘期末余值’与‘期末购买权’一致放在新增的一期一起作为最后一期现金流的数据
//TODO:这里存在少处理不是月付情况，例如：季付情况下，‘期末余值’是不是不能直接最后一期加一个月，是加一个租赁间隔，是加一个季度三个月，中间需要补两个0
if( !Tools.isNullOrEmpty(planDate) && null != equip_end_value && !"".equals(equip_end_value) && Double.parseDouble(equip_end_value) > Double.parseDouble("0.00") && ("period_type_1".equals(periodType) || "1".equals(periodType)) ){// 期初
//重新取一次值
CashDetailsBean new_cdb = new CashDetailsBean();//cdbList.get(cdbList.size() - 1);
planDate = planDate+"-01";//构建成完整的日期格式
//2014-01-01 日期加1个月
//2014-01-01 日期加1个月
planDate = DateTools.getDateAdd(planDate, 1, "mm");
new_cdb.setPlanDate(planDate.substring(0, 7)+"-01");
new_cdb.setFundOut("0");
@ -541,13 +541,13 @@ public class IrrTools {
new_cdb.setOnhire_id( onhire_id + 1 );//现金流按固定格式补0情况下，所以这里月付情况下，直接最后一次变量加1做为最终的期末购买权排序依据
new_cdbList.add(new_cdb);
}
}
return new_cdbList;
}
/**
* <p>对最后一项现金流明细进行整理,针对项目类型为‘VP业务’情况下，期末购买权不计算入最后一期现金流中。</p>
* @author sea
@ -562,31 +562,31 @@ public class IrrTools {
// 更新流入，净流量值
if (null != equip_end_value && !"".equals(equip_end_value) && Double.parseDouble(equip_end_value) > 0) {// 期末残值大于0时
cdb.setFundIn(String.valueOf(Double.parseDouble(cdb.getFundIn()) + Double.parseDouble(equip_end_value)));
cdb.setFundInDetails(cdb.getFundInDetails() + "；期末余值：" + NumTools.formatNumberDouble(Double.parseDouble(NumTools.formatNumberDoubleScale(equip_end_value, 2))));
cdb.setNetFlow(String.valueOf(Double.parseDouble(cdb.getNetFlow()) + Double.parseDouble(equip_end_value)));
}
if (null != nominal_price && !"".equals(nominal_price) && Double.parseDouble(nominal_price) > 0) {// 期末购买权【原名称:名义货价】大于0时
cdb.setFundIn(String.valueOf(Double.parseDouble(cdb.getFundIn()) + Double.parseDouble(nominal_price)));
//项目类型为‘VP业务’情况下，期末购买权不算入流入中
cdb.setFundInDetails( cdb.getFundInDetails() );
cdb.setNetFlow( cdb.getNetFlow() );
}
// 重新设置此元素的值
cdbList.set(cdbList.size() - 1, cdb);
// 2011-10-26
// 处理特殊的保证金抵扣 保证金抵扣金额小于保证金金额 最后要做一笔流出 为保证金金额减去保证金抵扣金额
cdbList = IrrTools.getRentDetailsByDeductOut(cdbList, cb.getCautionMoney(), cb.getCautionDeductionMoney());
return cdbList;
}
/**
*
*
* ( 现金流明细构建)
* 按月计算IRR
* @param cdbList
@ -595,7 +595,7 @@ public class IrrTools {
public static String getIrr(List<CashDetailsBean> cdbList) {
// 得到租金列表
List<String> rent_list = getRentListByCashDetails(cdbList);
/*
/*
* 后三个参数为固定按月计算
* @param chjg 固定值1
* @param zjjg 固定值1
@ -606,7 +606,7 @@ public class IrrTools {
}
/**
*
*
* @Title: getIrr
* @author zhangc
* @Description: 牛顿分切法计算XIRR
@ -624,7 +624,7 @@ public class IrrTools {
return IrrTools.getXIRR(rent_list, planDate_list).toString();
//return IrrTools.getIRR(rent_list, "1","1","12");
}
public static String getIrrNew( List<String> netList,List<String> dateList,String process) throws Exception {
// 得到租金列表
//List<String> rent_list = getRentListByCashDetails(cashlist,process);
@ -634,9 +634,9 @@ public class IrrTools {
//return IrrTools.getIRR(rent_list, "1","1","12");
}
/**
*
*
* ( 现金流明细构建)
*
*
* @param cdbList
* @param cb
* @return
@ -651,9 +651,9 @@ public class IrrTools {
}
/**
*
*
* ( 现金流明细构建)
*
*
* @param cdbList
* @param cb
* @return
@ -668,9 +668,9 @@ public class IrrTools {
}
/**
*
*
* ( 根据现金流明细得到新的租金列表，用于算irr值)
*
*
* @param cdbList
*/
private static List<String> getRentListByCashDetails(List<CashDetailsBean> cdbList) {
@ -680,7 +680,7 @@ public class IrrTools {
}
return rent_list;
}
private static List<String> getRentListByCashDetails(List cdbList,String process) throws Exception {
List<String> rent_list = new ArrayList<String>();
for (Object cdb : cdbList) {
@ -691,12 +691,12 @@ public class IrrTools {
}else{
rent_list.add(((ContractCashDetailTemp)cdb).getNetFlow().toString());
}*/
rent_list.add(((BizObject)cdb).getAttribute("NET_FLOW").getString());
}
return rent_list;
}
private static List<String> getRentListByCashDetailsPlanDate(List cdbList,String process) throws Exception {
List<String> rent_list = new ArrayList<String>();
for (Object cdb : cdbList) {
@ -706,9 +706,9 @@ public class IrrTools {
}
/**
*
*
* ( 算出均息法下的均息法租金列表的irr,并把其当做年利率传递做第二次正常租金测算)
*
*
* @param cb
* 交易结构bean
* @param frpb
@ -734,7 +734,7 @@ public class IrrTools {
} else {
l_inflow_pour.add("-" + leasing_money);
}
for (int i = grace; i < rent_list.size(); i++) {
l_inflow_pour.add(rent_list.get(i).toString());
}
@ -745,16 +745,16 @@ public class IrrTools {
l_inflow_pour.set(l_inflow_pour.size()-1, new BigDecimal(l_inflow_pour.get(l_inflow_pour.size()-1)).add(new BigDecimal(cb.getEquipEndValue())).toString());
}
}
irr = IrrTools.getIRR(l_inflow_pour, String.valueOf(12 / Integer.parseInt(cb.getIncomeNumberYear())), String.valueOf(12 / Integer.parseInt(cb.getIncomeNumberYear())), cb.getIncomeNumberYear());
irr = Double.parseDouble(irr) + "";
return irr;
}
/**
*
*
* (根据现金流获得对应的年利率)
*
*
* @param alCash
* 现金流 用HashMap key为net_flow 存的每期的值
* @param income_number_year
@ -770,7 +770,7 @@ public class IrrTools {
}
return NumTools.formatNumberDoubleScale(Double.parseDouble(getIRR(alirr, "1", "1", income_number_year)) * 100 + "", 6);
}
/**
* <p>根据原始现金流集合按固定模式补0构建成独特格式的现金流。</p>
* @author sea
@ -784,26 +784,26 @@ public class IrrTools {
List<CashDetailsBean> list = new ArrayList<CashDetailsBean>();
List<CashDetailsBean> cashList = new ArrayList<CashDetailsBean>();
// 期初（期末）支付 注意: 期初 数字 1 字符串 period_type_1 #分割线# 期末 数字0 字符串 period_type_0
String periodType = cb.getPeriodType();
String periodType = cb.getPeriodType();
if (ccfbList != null && ccfbList.size() > 0 && ccfbList.size() > size) {//现金流的长度如果小于2条，该方法不适用，特别是期初情况下，理论上现金流只存在一行数据了
//第0期现金流集合
CashDetailsBean objFirst = new CashDetailsBean();
objFirst = ccfbList.get(0);//默认第0期的值等于原始现金流的第0期
double firstIn = 0.00;
double firstOut = 0.00;
double firstIn = 0.00;
double firstOut = 0.00;
String firstFundInDetails = "";
String firstFundOutDetails = "";
for (int i = 0; i < size; i++) {
CashDetailsBean oneObj = ccfbList.get(i);
//第i期流入流出
firstIn = firstIn + NumberUtils.parseDouble( NumberUtils.nullToZero( oneObj.getFundIn() ) );
firstOut = firstOut + NumberUtils.parseDouble( NumberUtils.nullToZero( oneObj.getFundOut() ) );
firstIn = firstIn + NumberUtils.parseDouble( NumberUtils.nullToZero( oneObj.getFundIn() ) );
firstOut = firstOut + NumberUtils.parseDouble( NumberUtils.nullToZero( oneObj.getFundOut() ) );
firstFundInDetails = firstFundInDetails +oneObj.getFundInDetails();
firstFundOutDetails = firstFundOutDetails+oneObj.getFundOutDetails();
}
//期初前收情况下:做合并处理
if("1".equals(periodType) || "period_type_1".equals(periodType)){
//封装新的第0期
@ -816,7 +816,7 @@ public class IrrTools {
objFirst.setNetFlow(NumberUtils.doubleToString( firstIn + firstRent - firstOut ) );
objFirst.setOnhire_id(1000);
cashList.add(objFirst);
//封装后续所有现金流
int key = 2;
int onhire_id = 1000;
@ -868,7 +868,7 @@ public class IrrTools {
}
return cashList;
}
/**
* <p>计算固定格式情况现金流补0个数。</p>
* @author sea
@ -894,7 +894,7 @@ public class IrrTools {
}
return num;
}
/**
* <p>生成补0的现金流对象。</p>
* @author sea
@ -915,14 +915,14 @@ public class IrrTools {
newObj.setOnhire_id(onhire_id);
return newObj;
}
/**
* 牛顿迭代法求IRR
* @param cashList:现金流List
* @return IRR
*/
public BigDecimal getIRR(List<BigDecimal> cashList){
public static BigDecimal getIRR(List<BigDecimal> cashList){
//long startTime = System.currentTimeMillis();
BigDecimal diff = BigDecimal.ONE; //租金现值总和与总本金的差值
BigDecimal irr = BigDecimal.ZERO;
@ -970,7 +970,7 @@ public class IrrTools {
BigDecimal daoRate=BigDecimal.ZERO; // 1/(1+irr)
BigDecimal netflowNow; //净流量现值
BigDecimal error = new BigDecimal("0.0000000001"); //误差
int size = cashList.size(); //现金流大小
int size = cashList.size(); //现金流大小
int j = 0; //迭代次数
double k = 0;
String startDate = "";
@ -990,7 +990,7 @@ public class IrrTools {
}catch(Exception e){
e.printStackTrace();
}
}
j++;
irr = irr.subtract(diff.divide(derivative, 20, BigDecimal.ROUND_HALF_UP)); //迭代关系式