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凭证月结

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This commit is contained in:
xiezhiwen 2018-08-20 21:29:49 +08:00
parent 27d3ecf2a7
commit 501d1b89ba
3 changed files with 16 additions and 12 deletions
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8
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMethodSettle/ContractTerminate.java
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@ -16,11 +16,11 @@ public class ContractTerminate extends BaseBussiness {
String FlowUnid=this.getAttribute("FlowUnid").toString();
CreateVoucherContractTerminate cvct=new CreateVoucherContractTerminate();
cvct.CreateVoucher(FlowUnid, "PZ2018072100000026");//收到违约金/罚款--回租
cvct.CreateVoucher(FlowUnid, "PZ2018080400000083");//收到违约金/罚款--直租
cvct.CreateVoucher(FlowUnid, "PZ2018072100000026");//回款--收到违约金/罚款--回租
cvct.CreateVoucher(FlowUnid, "PZ2018080400000083");//回款--收到违约金/罚款--直租
cvct.CreateVoucher(FlowUnid, "PZ2018072100000027");//收到提前还款--回租
cvct.CreateVoucher(FlowUnid, "PZ2018080400000084");//收到提前还款--直租
cvct.CreateVoucher(FlowUnid, "PZ2018072100000027");//回款--收到提前还款--回租
cvct.CreateVoucher(FlowUnid, "PZ2018080400000084");//回款--收到提前还款--直租
cvct.CreateVoucher(FlowUnid, "PZ2018072100000045");//未实现的利息（不含税）--回租
cvct.CreateVoucher(FlowUnid, "PZ2018080400000099");//未实现的利息（不含税）--直租

16
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMonthSettlement.java
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@ -42,20 +42,22 @@ public class CreateVoucherMonthSettlement{
String CUSTNAME=null;
String CUSTOMERTYPE=null;
String BUSINESSTYPE=null;
String F58=null;
param.clear();
String sql="";
String moneyType="MONEY";
if("PZ2018071200000017".equals(voucherNo)||"PZ2018080400000104".equals(voucherNo)) moneyType="FEEMONEY";
if("PZ2018071200000016".equals(voucherNo)||"PZ2018080400000102".equals(voucherNo)) moneyType="MONEY";
if("PZ2018072100000048".equals(voucherNo)||"PZ2018080400000103".equals(voucherNo)) moneyType="DISCOUNT";
sql="SELECT 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.CERTID 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')";
String modular="月结-确认未实现利息收入";
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.CERTID 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.INTEREST-ROUND(LRP.INTEREST/1.06,2) 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.CERTID 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')";
sql="SELECT LRP.ID,LRP.INTEREST-ROUND(LRP.INTEREST/1.06,2) 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.CERTID 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%')";
}
//租金的税金
if("PZ2018080200000063".equals(voucherNo)){
sql="SELECT LRP.RENT-ROUND(LRP.RENT/1.06,2) 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.CERTID 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')";
sql="SELECT LRP.ID,LRP.RENT-ROUND(LRP.RENT/1.06,2) 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.CERTID 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%')";
}
List<Map<String,String>> dataList=DataOperatorUtil.getDataBySql(Sqlca, sql, map);
@ -84,6 +86,7 @@ public class CreateVoucherMonthSettlement{
CUSTNAME=dataList.get(i).get("CUSTOMERNAME");
CUSTOMERTYPE=dataList.get(i).get("CUSTOMERTYPE");
BUSINESSTYPE=dataList.get(i).get("BUSINESSTYPE");
F58=dataList.get(i).get("ID");
param.put("FACT_MONEY",MONEY);
//param.put("FACT_MONEY",FEEMONEY);
@ -101,6 +104,7 @@ public class CreateVoucherMonthSettlement{
param.put("CUSTNAME",CUSTNAME);
param.put("CUSTOMERTYPE",CUSTOMERTYPE);
param.put("BUSINESSTYPE",BUSINESSTYPE);
param.put("F58",F58);
if("1".equals(BUSINESSTYPE)){
param.put("LEASFORMASSET", "04"); // 融资租赁资产

4
src_tenwa/com/tenwa/lease/app/quartzmession/CreateVoucherMonthSettlementMission.java
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@ -18,8 +18,8 @@ public class CreateVoucherMonthSettlementMission implements Job {
vouchermanage.CreateVoucher("PZ2018071200000017");//月结手续费--回租
vouchermanage.CreateVoucher("PZ2018080400000104");//月结手续费--直租
vouchermanage.CreateVoucher("PZ2018072100000048");//月结手续费--回租
vouchermanage.CreateVoucher("PZ2018080400000103");//月结手续费--直租
vouchermanage.CreateVoucher("PZ2018072100000048");//月结-确认贴息收入--回租
vouchermanage.CreateVoucher("PZ2018080400000103");//月结-确认贴息收入--直租
vouchermanage.CreateVoucher("PZ2018071200000016");//月结-确认未实现利息收入--回租
vouchermanage.CreateVoucher("PZ2018080400000102");//月结-确认未实现利息收入--直租