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凭证相关--日结月结凭证调整

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xiezhiwen 2018-10-14 10:43:28 +08:00
parent 46a4e54ce4
commit 5293a08ad0
1 changed files with 25 additions and 17 deletions
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42
src_core/com/tenwa/voucher/CreateVoucherProcess/CreateVoucherMonthSettlement.java
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@ -25,7 +25,7 @@ public class CreateVoucherMonthSettlement{
Sqlca = Transaction.createTransaction(CacheLoaderFactory.getDataSource());
Map<String,String> map=new HashMap<String, String>();
Map<String,String> param=new HashMap<String, String>();
// 定义全局变量
String MONEY=null;
String ACCOUNT_DATE=null;
String FACT_DATE=null;
@ -44,22 +44,27 @@ public class CreateVoucherMonthSettlement{
String F58=null;
param.clear();
String sql="";
String moneyType="MONEY";
String modular="";
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
// 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
String moneyType="MONEY";// 取值类型
String modular="";// v8表互斥名称
String businessType="";// 业务类型
// 汽车类
if("PZ2018071200000017".equals(voucherNo)||"PZ2018080400000104".equals(voucherNo)) { moneyType="FEEMONEY"; modular="月结-确认手续费";businessType=" LPI.BUSINESSTYPE='1' AND ";}//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";businessType=" LPI.BUSINESSTYPE='1' AND ";}//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";businessType=" LPI.BUSINESSTYPE='1' AND ";}//月结-确认贴息收入
// 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+"%')";
if("PZ2018092500000183".equals(voucherNo)||"PZ2018100900000280".equals(voucherNo)) { moneyType="MONEYNOTAX";modular="日结--确认未实现利息收入(传统)";businessType=" LPI.BUSINESSTYPE='2' AND ";}//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)";businessType=" LPI.BUSINESSTYPE='2' AND ";}//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)";businessType=" LPI.BUSINESSTYPE='2' AND ";}//月结-确认未实现利息收入
// 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)";businessType=" LPI.BUSINESSTYPE='3' AND ";}//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)";businessType=" LPI.BUSINESSTYPE='3' AND ";}//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)";businessType=" LPI.BUSINESSTYPE='3' AND ";}//月结-确认未实现利息收入
// 通用sql
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 "+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+"%')";
//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%')";
@ -75,7 +80,6 @@ public class CreateVoucherMonthSettlement{
String VOUCHER_TYPE="1";// 凭证分类 金蝶
String userid ="admin";
for (int i=0;i<dataList.size();i++){
MONEY=dataList.get(i).get(moneyType).toString();
//FEEMONEY=dataList.get(i).get(FEEMONEY).toString();
if("".equals(MONEY)||MONEY==null) MONEY="0.00";
@ -130,7 +134,11 @@ public class CreateVoucherMonthSettlement{
}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
if("PZ2018100900000278".equals(voucherNo) || "PZ2018100900000279".equals(voucherNo)) {
param.put("LEASINCOMEFORM", "04");
}else {
param.put("LEASINCOMEFORM", "05");
}
}
param.put("FUNDTYPE", "02"); // 主营类型