凭证相关-传统
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xiezhiwen
parent
a1baeff7da
commit
fb831ea047
@ -41,13 +41,8 @@ public class CreateVoucherContractChangeForTradition {
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param.clear();
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map.put("FlowUnid", FlowUnid);
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// 未实现利息总额
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if("PZ2018100900000269".equals(VOUCHERNO)||"PZ2018100900000270".equals(VOUCHERNO) || "PZ2018100900000288".equals(VOUCHERNO)||"PZ2018100900000289".equals(VOUCHERNO)){
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sql="SELECT IFNULL(ROUND(LRPT.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) - ROUND(LRP.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2),0) AS MONEY,0 AS MONEYNOTAX,0 AS MONEYTAX,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_CALC_CONDITION_TEMP LCCT LEFT JOIN (SELECT FLOWUNID,MAX(CONTRACT_ID) AS CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN_TEMP GROUP BY FLOWUNID) LRPT ON LRPT.FLOWUNID = LCCT.FLOWUNID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRP ON LRP.CONTRACT_ID = LRPT.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_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 = '2' AND LCCT.FLOWUNID = :FLOWUNID ";
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// 未实现利息税金
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}else if("PZ2018100900000271".equals(VOUCHERNO)||"PZ2018100900000272".equals(VOUCHERNO) || "PZ2018100900000290".equals(VOUCHERNO)||"PZ2018100900000291".equals(VOUCHERNO)){
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sql="SELECT IFNULL((LRPT.SUMINTE - ROUND(LRPT.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) - (LRP.SUMINTE - ROUND(LRP.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)),0) AS MONEY,0 AS MONEYNOTAX,0 AS MONEYTAX,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_CALC_CONDITION_TEMP LCCT LEFT JOIN (SELECT FLOWUNID,MAX(CONTRACT_ID) AS CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN_TEMP GROUP BY FLOWUNID) LRPT ON LRPT.FLOWUNID = LCCT.FLOWUNID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRP ON LRP.CONTRACT_ID = LRPT.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_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 = '2' AND LCCT.FLOWUNID = :FLOWUNID ";
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}else {
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sql="SELECT IFNULL(LRP.INTEREST,0) AS MONEY,IFNULL(ROUND(LRP.INTEREST / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL(LRP.INTEREST - ROUND(LRP.INTEREST / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2),0) AS MONEYTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LCI.ID 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_FUND_RENT_ADJUST_TEMP LFRA LEFT JOIN (SELECT CONTRACT_ID,MAX(PAYMENT_NUMBER) AS PAYMENT_NUMBER,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRP ON LRP.PAYMENT_NUMBER = LFRA.PAYMENT_NUMBER LEFT JOIN LB_CONTRACT_INFO LCI ON LRP.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 = '2' AND LFRA.FLOWUNID = :FLOWUNID ";
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if("PZ2018100900000269".equals(VOUCHERNO) || "PZ2018100900000288".equals(VOUCHERNO)){
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sql="SELECT IFNULL(LRPT.SUMINTE,0) - IFNULL(LRP.SUMINTE,0) AS MONEY,0 AS MONEYNOTAX,0 AS MONEYTAX,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_CALC_CONDITION_TEMP LCCT LEFT JOIN (SELECT FLOWUNID,MAX(CONTRACT_ID) AS CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN_TEMP GROUP BY FLOWUNID) LRPT ON LRPT.FLOWUNID = LCCT.FLOWUNID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN GROUP BY CONTRACT_ID) LRP ON LRP.CONTRACT_ID = LRPT.CONTRACT_ID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_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 = '2' AND LCCT.FLOWUNID = :FLOWUNID ";
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}
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//sql="SELECT LRPT.SUMINTE AS MONEY,ROUND(LRPT.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCI.INPUTTIME),2) AS MONEYNOTAX,(LRPT.SUMINTE-ROUND(LRPT.SUMINTE / getTax(LCI.LEAS_FORM,'租息',LCI.INPUTTIME),2)) AS MONEYTAX,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_CALC_CONDITION_TEMP LCCT LEFT JOIN LB_CONTRACT_INFO LCI ON LCCT.CONTRACT_ID=LCI.ID LEFT JOIN (SELECT CONTRACT_ID,SUM(INTEREST) SUMINTE FROM LC_RENT_PLAN_TEMP GROUP BY CONTRACT_ID) LRPT ON LRPT.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 = '2' AND LCCT.FLOWUNID =:FLOWUNID ";
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@ -17,10 +17,10 @@ public class ContractOnhireChangeForTradition extends BaseBussiness {
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CreateVoucherContractChangeForTradition cvco=new CreateVoucherContractChangeForTradition();
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000269"); //合同变更-调整未实现利息收入--回租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000270"); //合同变更-调整未实现利息收入--直租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000270"); //合同变更-调整未实现利息收入--直租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000271"); //合同变更-调整利息的税--回租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000272"); //合同变更-调整利息的税--直租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000271"); //合同变更-调整利息的税--回租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000272"); //合同变更-调整利息的税--直租
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return "true";
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}
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@ -16,10 +16,10 @@ public class ContractPranayamaForTradition extends BaseBussiness {
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CreateVoucherContractChangeForTradition cvco=new CreateVoucherContractChangeForTradition();
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000288"); // 调息流程-调整未实现利息收入--回租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000289"); // 调息流程-调整未实现利息收入--直租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000289"); // 调息流程-调整未实现利息收入--直租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000290"); // 调息流程-调整利息的税--回租
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cvco.CreateVoucher(FlowUnid, "PZ2018100900000291"); // 调息流程-调整利息的税--直租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000290"); // 调息流程-调整利息的税--回租
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//cvco.CreateVoucher(FlowUnid, "PZ2018100900000291"); // 调息流程-调整利息的税--直租
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return "true";
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}
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@ -26,6 +26,7 @@ public class IncomeVoucherForTradition extends BaseBussiness {
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//cvci.CreateVoucher(FlowUnid, "PZ2018100900000294", "feetype30");//回款-收到的违约金/罚款--直租
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cvci.CreateVoucher(FlowUnid, "PZ2018092500000174", "feetype4"); //回款-收到名义货价--回租
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//cvci.CreateVoucher(FlowUnid, "PZ2018100900000295", "feetype4"); //回款-收到名义货价--直租
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return "true";
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}
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@ -20,29 +20,29 @@ public class RedIncomeVoucherForTradition extends BaseBussiness {
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CreateVoucherRedDashedIncomeTradition cvrdit=new CreateVoucherRedDashedIncomeTradition();
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000175", "feetype2");// 收到客户记录保证金--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000257", "feetype2");// 收到客户记录保证金--直租
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//cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000257", "feetype2");// 收到客户记录保证金--直租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000176", "feetype1");// 收到客户手续费--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000258", "feetype1");// 收到客户手续费--直租
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//cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000258", "feetype1");// 收到客户手续费--直租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000177", "feetype5");// 收到客户预付款(首付)--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000259", "feetype5");// 收到客户预付款(首付)--直租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000178", "feetype24");// 记录GPS安装服务费（不参融）--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000260", "feetype24");// 记录GPS安装服务费（不参融）--直租
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//cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000259", "feetype5");// 收到客户预付款(首付)--直租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000181", "feetype30");// 收到的违约金/罚款--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000261", "feetype30");// 收到的违约金/罚款--直租
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//cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000261", "feetype30");// 收到的违约金/罚款--直租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018092500000182", "feetype4");// 收到名义货价--回租
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cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000262", "feetype4");// 收到名义货价--直租
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//cvrdit.CreateVoucher(FlowUnid, "PZ2018100900000262", "feetype4");// 收到名义货价--直租
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CreateVoucherRedRentIncomeTradition cvrict=new CreateVoucherRedRentIncomeTradition();
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cvrict.CreateVoucher(FlowUnid, "PZ2018092500000179");//收到的租金--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018100900000263");//收到的租金--直租
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cvrict.CreateVoucher(FlowUnid, "PZ2018092500000179");//收到的租金-月付-3--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018100900000263");//收到的租金-月付-6--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018092500000178");//收到的租金-季付-3--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018100900000260");//收到的租金-季付-6--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018092500000180");//收到逾期利息--回租
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cvrict.CreateVoucher(FlowUnid, "PZ2018100900000264");//收到逾期利息--直租
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//cvrict.CreateVoucher(FlowUnid, "PZ2018100900000264");//收到逾期利息--直租
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return "true";
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}
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}
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@ -67,7 +67,7 @@ public class CreateVoucherMonthSettlement{
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// 月结利息
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if("PZ2018071200000016".equals(voucherNo)) {
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// 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 LC_RENT_INCOME LRI ON LRI.CONTRACT_ID=LRP.CONTRACT_ID AND LRI.PLAN_LIST=LRP.PLAN_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 LPI.BUSINESSTYPE='1' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(SYSDATE(), '%Y/%m') AND DATEDIFF(SYSDATE(),LRP.PLAN_DATE)>3 AND (IFNULL(LRP.INTEREST,0)-IFNULL(LRI.INTEREST,0))<>0 AND CRM.ID NOT IN (SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%')";
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sql="SELECT CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'×âÏ¢',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 LC_RENT_INCOME LRI ON LRI.CONTRACT_ID = LRP.CONTRACT_ID AND LRI.PLAN_LIST = LRP.PLAN_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 (SELECT CONTRACT_ID,MAX(PLAN_LIST) AS PLAN_LIST FROM LC_RENT_INCOME GROUP BY CONTRACT_ID)LRI2 ON LRI2.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 LPI.BUSINESSTYPE = '1' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(SYSDATE(), '%Y/%m') AND DATEDIFF(SYSDATE(), LRP.PLAN_DATE) > 3 AND (IFNULL(LRP.INTEREST, 0) - IFNULL(LRI.INTEREST, 0)) <> 0 AND (CAST(CRM.RENT_LIST AS SIGNED)-CAST(IFNULL(LRI2.PLAN_LIST,0) AS SIGNED))<=2 AND CRM.ID NOT IN (SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%') ";
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sql="SELECT CRM.ID,CRM.INTEREST_TAX AS MONEY,ROUND(CRM.INTEREST_TAX / getTax (LCI.LEAS_FORM,'×âÏ¢',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST_TAX - ROUND(CRM.INTEREST_TAX / getTax(LCI.LEAS_FORM,'×âÏ¢',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 LC_RENT_INCOME LRI ON LRI.CONTRACT_ID = LRP.CONTRACT_ID AND LRI.PLAN_LIST = LRP.PLAN_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 (SELECT CONTRACT_ID,MAX(PLAN_LIST) AS PLAN_LIST FROM LC_RENT_INCOME GROUP BY CONTRACT_ID)LRI2 ON LRI2.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 LPI.BUSINESSTYPE = '1' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(SYSDATE(), '%Y/%m') AND (IFNULL(LRP.INTEREST, 0) - IFNULL(LRI.INTEREST, 0)) <> 0 AND (CAST(CRM.RENT_LIST AS SIGNED)-CAST(IFNULL(LRI2.PLAN_LIST,0) AS SIGNED))<=2 AND CRM.ID NOT IN (SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%') ";
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// 手续费(按月分摊)
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}else if("PZ2018071200000017".equals(voucherNo)){
|
||||
sql="SELECT CRM.ID,CRM.INTEREST AS MONEY,ROUND(CRM.INTEREST / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(CRM.INTEREST - ROUND(CRM.INTEREST / getTax (LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)) AS TAX,CRM.FEE AS FEEMONEY,IFNULL((CRM.FEE - ROUND(CRM.FEE / getTax (LCI.LEAS_FORM,'手续费',LCCT.START_DATE))),0) AS FEE_NOTAX,CRM.DISCOUNT AS DISCOUNT,IFNULL((CRM.DISCOUNT - ROUND(CRM.DISCOUNT / getTax (LCI.LEAS_FORM,'租息',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 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 CRM.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 LPI.BUSINESSTYPE='1' AND DATE_FORMAT(CRM.END_DATE, '%Y/%m') = DATE_FORMAT(SYSDATE(), '%Y/%m') AND lcct.HANDLING_CHARGE_MONEY_TYPE='0020' AND CRM.ID NOT IN (SELECT f58 AS ID FROM voucher_v8 WHERE module_name LIKE '%"+modular+"%') ";
|
||||
|
||||
@ -43,7 +43,7 @@ public class CreateVoucherOnhireTradition extends BaseBussiness{
|
||||
String sql="";
|
||||
|
||||
//客户支付的应收账款总金额 --回租
|
||||
if("PZ2018092500000170".equals(VOUCHERNO) || "PZ2018092800000247".equals(VOUCHERNO)) {
|
||||
if("PZ2018092500000170".equals(VOUCHERNO)) {
|
||||
sql="SELECT IFNULL(LCCT.EQUIP_AMT,0) - IFNULL(LCCT.FIRST_PAYMENT,0) + IFNULL(LCCT.OTHER_MONEY,0) AS MONEY,IFNULL(LRPT.INTEREST, 0) AS INTEREST,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,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM LC_CALC_CONDITION_TEMP LCCT LEFT JOIN (SELECT FLOWUNID,CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN_TEMP GROUP BY FLOWUNID,CONTRACT_ID) LRPT ON LRPT.FLOWUNID = LCCT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_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 = '2' AND LCCT.FLOWUNID = :FLOWUNID ";
|
||||
}else {
|
||||
sql="SELECT IFNULL((LCCT.EQUIP_AMT - LCCT.FIRST_PAYMENT + LCCT.INSURANCE_PREMIUM + LCCT.OTHER_MONEY),0) AS OTHERSMONEY,IFNULL((LCCT.EQUIP_AMT - LCCT.FIRST_PAYMENT),0) AS EQUIP_SUBFIRST,IFNULL((LCCT.INSURANCE_PREMIUM + LCCT.OTHER_MONEY),0) AS INSURANCE_OTHER,IFNULL(LRPT.INTEREST,0) AS INTEREST,IFNULL(ROUND(LRPT.INTEREST / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2),0) AS INTERESTNOTAX,IFNULL((LRPT.INTEREST - ROUND(LRPT.INTEREST / getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2)),0) AS TAX,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,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE FROM LC_CALC_CONDITION_TEMP LCCT LEFT JOIN (SELECT FLOWUNID,MAX(CONTRACT_ID) AS CONTRACT_ID,SUM(INTEREST) AS INTEREST FROM LC_RENT_PLAN_TEMP GROUP BY FLOWUNID) LRPT ON LRPT.FLOWUNID = LCCT.FLOWUNID LEFT JOIN LB_CONTRACT_INFO LCI ON LCI.ID = LRPT.CONTRACT_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 = '3' AND LCCT.FLOWUNID = :FLOWUNID ";
|
||||
|
||||
@ -47,24 +47,22 @@ public class CreateVoucherRedDashedIncomeTradition extends BaseBussiness {
|
||||
map.put("FlowUnid", FlowUnid);
|
||||
map.put("FEE_TYPE", FeeType);
|
||||
|
||||
if("PZ2018092500000175".equals(VOUCHERNO) || "PZ2018100900000257".equals(VOUCHERNO) || "PZ2018092500000177".equals(VOUCHERNO) || "PZ2018100900000259".equals(VOUCHERNO)) {
|
||||
if("PZ2018092500000175".equals(VOUCHERNO) || "PZ2018092500000177".equals(VOUCHERNO)) {
|
||||
TaxType="本金";
|
||||
}else if("PZ2018092500000176".equals(VOUCHERNO) || "PZ2018100900000258".equals(VOUCHERNO)) {
|
||||
}else if("PZ2018092500000176".equals(VOUCHERNO)) {
|
||||
TaxType="手续费";
|
||||
}else if("PZ2018092500000178".equals(VOUCHERNO) || "PZ2018100900000260".equals(VOUCHERNO)) {
|
||||
TaxType="GPS";
|
||||
}else if("PZ2018092500000181".equals(VOUCHERNO) || "PZ2018100900000261".equals(VOUCHERNO)) {
|
||||
}else if("PZ2018092500000181".equals(VOUCHERNO)) {
|
||||
TaxType="违约金";
|
||||
}else if("PZ2018092500000182".equals(VOUCHERNO) || "PZ2018100900000262".equals(VOUCHERNO)) {
|
||||
}else if("PZ2018092500000182".equals(VOUCHERNO)) {
|
||||
TaxType="留购价";
|
||||
}
|
||||
|
||||
sql = "SELECT IFNULL(LFIT.FACT_MONEY,0) AS MONEY,IFNULL(ROUND(LFIT.FACT_MONEY / getTax (LCI.LEAS_FORM,'"+TaxType+"',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL((LFIT.FACT_MONEY - ROUND(LFIT.FACT_MONEY / getTax (LCI.LEAS_FORM,'"+TaxType+"',LCCT.START_DATE),2)),0) AS MONEYTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LFIT.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,LFIT.ACC_NUMBER FROM LC_FUND_INCOME_TEMP LFIT LEFT JOIN LB_CONTRACT_INFO LCI ON LFIT.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 LEFT JOIN LC_CALC_CONDITION LCCT ON LCCT.CONTRACT_ID = LCI.ID WHERE LPI.BUSINESSTYPE = '2' AND LFIT.FEE_TYPE = :FEE_TYPE AND LFIT.FLOWUNID = :FLOWUNID ";
|
||||
|
||||
// GPS不参融
|
||||
/*// GPS不参融
|
||||
if("PZ2018092500000178".equals(VOUCHERNO) || "PZ2018100900000260".equals(VOUCHERNO)) {
|
||||
sql+=" AND LCCT.GPS_FEE_FINA='finatype01'";
|
||||
}
|
||||
}*/
|
||||
// 查询sql, 将结果集封装到list集合中
|
||||
List<Map<String, String>> dataList = DataOperatorUtil.getDataBySql(Sqlca, sql, map);
|
||||
CreateVoucherServiceImpl vs = new CreateVoucherServiceImpl();
|
||||
@ -111,16 +109,20 @@ public class CreateVoucherRedDashedIncomeTradition extends BaseBussiness {
|
||||
param.put("ACC_NUMBER", ACC_NUMBER);
|
||||
param.put("VOUCHERNO", VOUCHERNO);
|
||||
|
||||
// 定义辅助账信息
|
||||
// 融资租赁资产
|
||||
param.put("LEASFORMASSET", "02/03/05/06");
|
||||
// 业务一部
|
||||
param.put("DEPT", "01");
|
||||
// 汽车融资租赁收入
|
||||
param.put("LEASINCOMEFORM", "06");
|
||||
|
||||
// param.put("FUNDTYPE", ""); // 主营类型
|
||||
param.put("BUSINESSTYPE", "06");
|
||||
//收到客户手续费--回租
|
||||
if("PZ2018092500000176".equals(VOUCHERNO)) {
|
||||
param.put("BUSINESSTYPE", "0604");// 主营类型
|
||||
}
|
||||
//收到名义货价--回租
|
||||
if("PZ2018092500000182".equals(VOUCHERNO)) {
|
||||
param.put("BUSINESSTYPE", "0605");// 主营类型
|
||||
}
|
||||
//收到的违约金/罚款--回租
|
||||
if("PZ2018092500000181".equals(VOUCHERNO)) {
|
||||
param.put("BUSINESSTYPE", "0602");// 主营类型
|
||||
}
|
||||
param.put("CASHFLOW", "");// 现金流项目
|
||||
|
||||
param.put("FlowUnid", FlowUnid);
|
||||
map.clear();
|
||||
map.put("PROJ_TYPE", LEAS_FORM);
|
||||
|
||||
@ -28,6 +28,8 @@ public class CreateVoucherRedRentIncomeTradition {
|
||||
String MONEY=null;
|
||||
String MONEYNOTAX=null;
|
||||
String MONEYTAX=null;
|
||||
String RENT=null;
|
||||
String CORPUS=null;
|
||||
String ACCOUNT_DATE=null;
|
||||
String FACT_DATE=null;
|
||||
String CONTRACT_ID=null;
|
||||
@ -48,14 +50,21 @@ public class CreateVoucherRedRentIncomeTradition {
|
||||
map.clear();
|
||||
map.put("FLOWUNID", FlowUnid);
|
||||
|
||||
// 租金
|
||||
if("PZ2018092500000179".equals(VOUCHERNO)||"PZ2018100900000263".equals(VOUCHERNO)){
|
||||
sql= "SELECT LRIT.rent AS MONEY,0 AS MONEYNOTAX,0 AS MONEYTAX, DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(),'%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LrIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LrIT.OWN_NUMBER FROM LC_rent_INCOME_temp LrIT LEFT JOIN LB_CONTRACT_INFO LCI ON LrIT.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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID=:FLOWUNID";
|
||||
}
|
||||
|
||||
// 逾期利息
|
||||
if("PZ2018092500000180".equals(VOUCHERNO)||"PZ2018100900000264".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LrIT.penalty,0) AS MONEY,IFNULL(ROUND(LrIT.penalty / getTax(LCI.LEAS_FORM,'逾期利息',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL(LrIT.penalty - ROUND(LrIT.penalty / getTax(LCI.LEAS_FORM,'逾期利息',LCCT.START_DATE),2),0) AS MONEYTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LrIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LrIT.OWN_NUMBER FROM LC_rent_INCOME_temp LrIT LEFT JOIN LB_CONTRACT_INFO LCI ON LrIT.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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID ";
|
||||
// 收到的租金-月付-3--回租
|
||||
if("PZ2018092500000179".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LRIT.INTEREST,0) AS MONEY,ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRIT.INTEREST,0)-ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))AS MONEYTAX,IFNULL(LRIT.RENT,0) AS RENT,IFNULL(LRIT.CORPUS,0) AS CORPUS,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LRIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LRIT.OWN_NUMBER FROM LC_RENT_INCOME_TEMP LRIT LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=LRIT.CONTRACT_ID AND LRP.PLAN_LIST=LRIT.PLAN_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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID AND LCCT.INCOME_NUMBER_YEAR ='income_1' AND DATE_FORMAT(LRP.PLAN_DATE,'%Y-%m') <DATE_FORMAT(NOW(),'%Y-%m') ";
|
||||
// 收到的租金-月付-6--回租
|
||||
}else if("PZ2018100900000263".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LRIT.INTEREST,0) AS MONEY,ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRIT.INTEREST,0)-ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))AS MONEYTAX,IFNULL(LRIT.RENT,0) AS RENT,IFNULL(LRIT.CORPUS,0) AS CORPUS,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LRIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LRIT.OWN_NUMBER FROM LC_RENT_INCOME_TEMP LRIT LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=LRIT.CONTRACT_ID AND LRP.PLAN_LIST=LRIT.PLAN_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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID AND LCCT.INCOME_NUMBER_YEAR ='income_1' AND DATE_FORMAT(LRP.PLAN_DATE,'%Y-%m') = DATE_FORMAT(NOW(),'%Y-%m') ";
|
||||
// 收到的租金-季付-3--回租
|
||||
}else if("PZ2018092500000178".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LRIT.INTEREST,0) AS MONEY,ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRIT.INTEREST,0)-ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))AS MONEYTAX,IFNULL(LRIT.RENT,0) AS RENT,IFNULL(LRIT.CORPUS,0) AS CORPUS,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LRIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LRIT.OWN_NUMBER FROM LC_RENT_INCOME_TEMP LRIT LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=LRIT.CONTRACT_ID AND LRP.PLAN_LIST=LRIT.PLAN_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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID AND LCCT.INCOME_NUMBER_YEAR ='income_3' AND DATE_FORMAT(LRP.PLAN_DATE,'%Y-%m') < DATE_FORMAT(NOW(),'%Y-%m') ";
|
||||
// 收到的租金-季付-6--回租
|
||||
}else if("PZ2018100900000260".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LRIT.INTEREST,0) AS MONEY,ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2) AS MONEYNOTAX,(IFNULL(LRIT.INTEREST,0)-ROUND(IFNULL(LRIT.INTEREST,0)/getTax(LCI.LEAS_FORM,'租息',LCCT.START_DATE),2))AS MONEYTAX,IFNULL(LRIT.RENT,0) AS RENT,IFNULL(LRIT.CORPUS,0) AS CORPUS,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LRIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LRIT.OWN_NUMBER FROM LC_RENT_INCOME_TEMP LRIT LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=LRIT.CONTRACT_ID AND LRP.PLAN_LIST=LRIT.PLAN_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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID AND LCCT.INCOME_NUMBER_YEAR ='income_3' AND DATE_FORMAT(LRP.PLAN_DATE,'%Y-%m') = DATE_FORMAT(NOW(),'%Y-%m') ";
|
||||
// 收到逾期利息--回租
|
||||
}else if("PZ2018092500000180".equals(VOUCHERNO)){
|
||||
sql= "SELECT IFNULL(LrIT.penalty, 0) AS MONEY,IFNULL(ROUND(LrIT.penalty / getTax (LCI.LEAS_FORM,'逾期利息',LCCT.START_DATE),2),0) AS MONEYNOTAX,IFNULL(LrIT.penalty - ROUND(LrIT.penalty / getTax (LCI.LEAS_FORM,'逾期利息',LCCT.START_DATE),2),0) AS MONEYTAX,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS ACCOUNT_DATE,DATE_FORMAT(SYSDATE(), '%Y/%m/%d') AS FACT_DATE,LrIT.CONTRACT_ID,LCI.CONTRACT_NUMBER,LCI.PROJECT_NAME,LCI.LEAS_FORM,DI.DISTRIBUTOR_CODING DISTRIBUTOR_ID,DI.DISTRIBUTOR_NAME,LrIT.FLOWUNID,CIF.CUSTOMER_NUM AS CUSTOMERID,CIF.CUSTOMERNAME,CIF.CUSTOMERTYPE,LPI.BUSINESSTYPE,LrIT.OWN_NUMBER FROM LC_rent_INCOME_temp LrIT LEFT JOIN LC_RENT_PLAN LRP ON LRP.CONTRACT_ID=LRIT.CONTRACT_ID AND LRP.PLAN_LIST=LRIT.PLAN_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 LCI.BUSINESSTYPE = '2' AND LrIT.FLOWUNID = :FLOWUNID ";
|
||||
}
|
||||
|
||||
List<Map<String,String>> dataList=DataOperatorUtil.getDataBySql(Sqlca, sql, map);
|
||||
@ -64,68 +73,63 @@ public class CreateVoucherRedRentIncomeTradition {
|
||||
String VOUCHER_TYPE="1";// ƾ֤·ÖÀà ½ðµû
|
||||
String userid ="admin";
|
||||
for (int i=0;i<dataList.size();i++){
|
||||
MONEY=dataList.get(i).get("MONEY").toString();
|
||||
if("".equals(MONEY)||MONEY==null) MONEY="0.00";
|
||||
double mon=Double.parseDouble(MONEY);
|
||||
if(Math.abs(mon)>0){
|
||||
MONEY=dataList.get(i).get("MONEY").toString();
|
||||
MONEYNOTAX=dataList.get(i).get("MONEYNOTAX").toString();
|
||||
MONEYTAX=dataList.get(i).get("MONEYTAX").toString();
|
||||
ACCOUNT_DATE=dataList.get(i).get("ACCOUNT_DATE").toString();
|
||||
FACT_DATE =dataList.get(i).get("FACT_DATE").toString();
|
||||
CONTRACT_ID=dataList.get(i).get("CONTRACT_ID").toString();
|
||||
CONTRACT_NUMBER=dataList.get(i).get("CONTRACT_NUMBER").toString();
|
||||
PROJECT_NAME=dataList.get(i).get("PROJECT_NAME").toString();
|
||||
leas_form=dataList.get(i).get("LEAS_FORM").toString();
|
||||
DISTRIBUTOR_ID=dataList.get(i).get("DISTRIBUTOR_ID");
|
||||
DISTRIBUTOR_NAME=dataList.get(i).get("DISTRIBUTOR_NAME");
|
||||
CARID=dataList.get(i).get("CARID");
|
||||
CARMODEL=dataList.get(i).get("MODEL");
|
||||
CUSTID=dataList.get(i).get("CUSTOMERID");
|
||||
CUSTNAME=dataList.get(i).get("CUSTOMERNAME");
|
||||
CUSTOMERTYPE=dataList.get(i).get("CUSTOMERTYPE");
|
||||
BUSINESSTYPE=dataList.get(i).get("BUSINESSTYPE");
|
||||
ACC_NUM=dataList.get(i).get("OWN_NUMBER");
|
||||
|
||||
param.put("FACT_MONEY",MONEY);
|
||||
param.put("INTERESTNOTAX",MONEYNOTAX);
|
||||
param.put("TAX",MONEYTAX);
|
||||
param.put("ACCOUNT_DATE",ACCOUNT_DATE);
|
||||
param.put("FACT_DATE",FACT_DATE);
|
||||
param.put("CONTRACT_ID",CONTRACT_ID);
|
||||
param.put("CONTRACT_NUMBER",CONTRACT_NUMBER);
|
||||
param.put("PROJECT_NAME",PROJECT_NAME);
|
||||
param.put("LEAS_FORM",leas_form);
|
||||
param.put("DISTRIBUTOR_ID",DISTRIBUTOR_ID);
|
||||
param.put("DISTRIBUTOR_NAME",DISTRIBUTOR_NAME);
|
||||
param.put("CARID",CARID);
|
||||
param.put("CARMODEL",CARMODEL);
|
||||
param.put("CUSTID",CUSTID);
|
||||
param.put("CUSTNAME",CUSTNAME);
|
||||
param.put("CUSTOMERTYPE",CUSTOMERTYPE);
|
||||
param.put("BUSINESSTYPE",BUSINESSTYPE);
|
||||
param.put("ACC_NUMBER",ACC_NUM);
|
||||
param.put("VOUCHERNO",VOUCHERNO);
|
||||
RENT=dataList.get(i).get("RENT").toString();
|
||||
CORPUS=dataList.get(i).get("CORPUS").toString();
|
||||
ACCOUNT_DATE=dataList.get(i).get("ACCOUNT_DATE").toString();
|
||||
FACT_DATE =dataList.get(i).get("FACT_DATE").toString();
|
||||
CONTRACT_ID=dataList.get(i).get("CONTRACT_ID");
|
||||
CONTRACT_NUMBER=dataList.get(i).get("CONTRACT_NUMBER");
|
||||
PROJECT_NAME=dataList.get(i).get("PROJECT_NAME");
|
||||
leas_form=dataList.get(i).get("LEAS_FORM");
|
||||
DISTRIBUTOR_ID=dataList.get(i).get("DISTRIBUTOR_ID");
|
||||
DISTRIBUTOR_NAME=dataList.get(i).get("DISTRIBUTOR_NAME");
|
||||
CARID=dataList.get(i).get("CARID");
|
||||
CARMODEL=dataList.get(i).get("MODEL");
|
||||
CUSTID=dataList.get(i).get("CUSTOMERID");
|
||||
CUSTNAME=dataList.get(i).get("CUSTOMERNAME");
|
||||
CUSTOMERTYPE=dataList.get(i).get("CUSTOMERTYPE");
|
||||
BUSINESSTYPE=dataList.get(i).get("BUSINESSTYPE");
|
||||
ACC_NUM=dataList.get(i).get("OWN_NUMBER");
|
||||
|
||||
param.put("INTEREST",MONEY);
|
||||
param.put("INTERESTNOTAX",MONEYNOTAX);
|
||||
param.put("TAX",MONEYTAX);
|
||||
param.put("RENT",RENT);
|
||||
param.put("CORPUS",CORPUS);
|
||||
param.put("ACCOUNT_DATE",ACCOUNT_DATE);
|
||||
param.put("FACT_DATE",FACT_DATE);
|
||||
param.put("CONTRACT_ID",CONTRACT_ID);
|
||||
param.put("CONTRACT_NUMBER",CONTRACT_NUMBER);
|
||||
param.put("PROJECT_NAME",PROJECT_NAME);
|
||||
param.put("LEAS_FORM",leas_form);
|
||||
param.put("DISTRIBUTOR_ID",DISTRIBUTOR_ID);
|
||||
param.put("DISTRIBUTOR_NAME",DISTRIBUTOR_NAME);
|
||||
param.put("CARID",CARID);
|
||||
param.put("CARMODEL",CARMODEL);
|
||||
param.put("CUSTID",CUSTID);
|
||||
param.put("CUSTNAME",CUSTNAME);
|
||||
param.put("CUSTOMERTYPE",CUSTOMERTYPE);
|
||||
param.put("BUSINESSTYPE",BUSINESSTYPE);
|
||||
param.put("ACC_NUMBER",ACC_NUM);
|
||||
param.put("VOUCHERNO",VOUCHERNO);
|
||||
|
||||
// 定义辅助账信息
|
||||
// 融资租赁资产
|
||||
param.put("LEASFORMASSET", "02/03/05/06");
|
||||
// 业务一部
|
||||
param.put("DEPT", "01");
|
||||
// 汽车融资租赁收入
|
||||
param.put("LEASINCOMEFORM", "06");
|
||||
if("PZ2018100900000263".equals(VOUCHERNO)) {
|
||||
param.put("BUSINESSTYPE", "0604");// 主营类型
|
||||
}
|
||||
param.put("CASHFLOW", "");// 现金流项目
|
||||
|
||||
//param.put("FUNDTYPE", ""); // 主营类型
|
||||
param.put("BUSINESSTYPE", "06");
|
||||
map.clear();
|
||||
map.put("PROJ_TYPE", leas_form);
|
||||
map.put("VOUCHER_NO", VOUCHERNO);
|
||||
BizObject vouch=DataOperatorUtil.getSingleJBO(LV_VOUCHER_CONFIG.CLASS_NAME, map, Sqlca);
|
||||
|
||||
map.clear();
|
||||
map.put("PROJ_TYPE", leas_form);
|
||||
map.put("VOUCHER_NO", VOUCHERNO);
|
||||
BizObject vouch=DataOperatorUtil.getSingleJBO(LV_VOUCHER_CONFIG.CLASS_NAME, map, Sqlca);
|
||||
|
||||
if(vouch!=null){
|
||||
vs.createVoucher(vouch.getAttribute("id").getString(),vouch.getAttribute("MODULAR_NUMBER").getString(), vouch.getAttribute("OWNED_COMPANY").getString(), leas_form, VOUCHER_TYPE, userid,param, Sqlca);
|
||||
}}
|
||||
}
|
||||
if(vouch!=null){
|
||||
vs.createVoucher(vouch.getAttribute("id").getString(),vouch.getAttribute("MODULAR_NUMBER").getString(), vouch.getAttribute("OWNED_COMPANY").getString(), leas_form, VOUCHER_TYPE, userid,param, Sqlca);
|
||||
}
|
||||
}
|
||||
|
||||
if(Sqlca!=null){
|
||||
Sqlca.commit();
|
||||
|
||||
@ -362,12 +362,26 @@ public class CreateVoucherServiceImpl {
|
||||
}else if("PZ2018072100000038".equals(VOUCHERNO) || "PZ2018072100000039".equals(VOUCHERNO) || "PZ2018072100000043".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000DC");//虚拟客户
|
||||
subData.put("CUSTNAME","汽车C端待查客户");//虚拟客户
|
||||
// 起租前网银回款
|
||||
}else if("PZ2018092500000156".equals(VOUCHERNO) || "PZ2018092500000157".equals(VOUCHERNO) || "PZ2018092500000158".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000CT");//虚拟客户
|
||||
subData.put("CUSTNAME","传统B端待查客户");//虚拟客户
|
||||
// 传统-回款-资金
|
||||
}else if("PZ2018092500000173".equals(VOUCHERNO) || "PZ2018092500000174".equals(VOUCHERNO) ) {
|
||||
subData.put("CUSTID","APZL00000000CT");//虚拟客户
|
||||
subData.put("CUSTNAME","传统B端待查客户");//虚拟客户
|
||||
// 传统-回款-租金
|
||||
}else if("PZ2018100900000298".equals(VOUCHERNO) || "PZ2018092500000171".equals(VOUCHERNO) || "PZ2019022500000012".equals(VOUCHERNO) || "PZ2019022500000011".equals(VOUCHERNO) || "PZ2018092500000172".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000CT");//虚拟客户
|
||||
subData.put("CUSTNAME","传统B端待查客户");//虚拟客户
|
||||
// 传统资金红冲
|
||||
}else if("PZ2018092500000175".equals(VOUCHERNO) || "PZ2018092500000176".equals(VOUCHERNO) || "PZ2018092500000177".equals(VOUCHERNO) || "PZ2018092500000181".equals(VOUCHERNO) || "PZ2018092500000182".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000CT");//虚拟客户
|
||||
subData.put("CUSTNAME","传统B端待查客户");//虚拟客户
|
||||
// 传统租金红冲
|
||||
}else if("PZ2018092500000179".equals(VOUCHERNO) || "PZ2018100900000263".equals(VOUCHERNO) || "PZ2018092500000178".equals(VOUCHERNO) || "PZ2018100900000260".equals(VOUCHERNO) || "PZ2018092500000180".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000CT");//虚拟客户
|
||||
subData.put("CUSTNAME","传统B端待查客户");//虚拟客户
|
||||
}
|
||||
|
||||
/*else {
|
||||
@ -382,6 +396,7 @@ public class CreateVoucherServiceImpl {
|
||||
if("PZ2018081600000120".equals(VOUCHERNO)){
|
||||
subData.put("CUSTID","APZL00000000DC"); // 虚拟客户
|
||||
subData.put("CUSTNAME","汽车C端待查客户"); // 虚拟客户
|
||||
// 传统-网银导入
|
||||
}else if("PZ2018092500000155".equals(VOUCHERNO)) {
|
||||
subData.put("CUSTID","APZL00000000CT");
|
||||
subData.put("CUSTNAME","传统B端待查客户");
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user