463 lines
16 KiB
Java
463 lines
16 KiB
Java
package com.tenwa.loan.action;
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import java.math.BigDecimal;
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import java.text.SimpleDateFormat;
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import java.util.ArrayList;
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import java.util.Date;
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import java.util.HashMap;
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import java.util.List;
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import java.util.Map;
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import com.amarsoft.are.jbo.JBOTransaction;
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import com.amarsoft.awe.util.ASResultSet;
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import com.amarsoft.awe.util.SqlObject;
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import com.amarsoft.awe.util.Transaction;
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public class LoanCashPoolManagerAction {
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/**
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* 展示三个月的资金池
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* @param tx
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* @return
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* @throws Exception
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*/
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public List<Map<String,String>> showCashPoolForThreeMonth(JBOTransaction tx) throws Exception{
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Date curDate = new Date();
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SimpleDateFormat sdf = new SimpleDateFormat("yyyy/MM/dd");
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String showCurDate = sdf.format(curDate);
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String showDate="";
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Map<String,String> showDates = new HashMap<String,String>();
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showDates.put("0week",showCurDate);
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for(int i=1;i<=13;i++){
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Date date = new Date();
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date.setTime(curDate.getTime()+(7L*i*24*3600000));
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showDate = sdf.format(date);
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showDates.put(i+"week",showDate);
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}
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List<Map<String,String>> showWeeks = new ArrayList<Map<String,String>>();
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Map<String,String> showWeek = new HashMap<String,String>();
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showWeek.put("fundtype", "资金类型");
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for(int i=0;i<showDates.size();i++){
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showWeek.put("week"+i, showDates.get(i+"week"));
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}
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showWeeks.add(showWeek);
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Map<String,Map<String,String>> fundtypes = new HashMap<String,Map<String,String>>();
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for(int i=0;i<11;i++){
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fundtypes.put("fund"+i, new HashMap<String,String>());
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}
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fundtypes.get("fund0").put("fundtype", "期初资金余额");
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fundtypes.get("fund1").put("fundtype", "回笼租金");
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fundtypes.get("fund2").put("fundtype", "业务收款");
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fundtypes.get("fund3").put("fundtype", "理财产品到期");
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fundtypes.get("fund4").put("fundtype", "新增融资");
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fundtypes.get("fund5").put("fundtype", "流入合计");
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fundtypes.get("fund6").put("fundtype", "业务放款");
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fundtypes.get("fund7").put("fundtype", "偿还贷款");
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fundtypes.get("fund8").put("fundtype", "购买理财");
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fundtypes.get("fund9").put("fundtype", "流出合计");
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fundtypes.get("fund10").put("fundtype", "期末银行余额");
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Transaction Sqlca =null;
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Sqlca = Transaction.createTransaction(tx);
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ASResultSet rs = null;
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String sql = "select MAX(INPUTDATE) as calcdate from loan_fund_balance where inputdate<='"+showCurDate+"'";
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SqlObject asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String calcDate = "";
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if (rs.next()){
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calcDate=rs.getString("calcdate");
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}
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if(calcDate==null||calcDate.length()<=0){
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return null;
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}
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fundtypes = calcWeek0 (fundtypes,calcDate,showCurDate,Sqlca);
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fundtypes=calcWeekOther(fundtypes,showDates,Sqlca);
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Sqlca.disConnect();
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Sqlca=null;
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for(int i=0;i<fundtypes.size();i++){
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showWeeks.add(fundtypes.get("fund"+i));
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}
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return showWeeks;
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}
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/**
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* 计算当天期初资金余额
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* @param calcDate
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* @param showCurDate
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* @param Sqlca
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* @return
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* @throws Exception
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*/
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public String calcFundBalance (String calcDate,String showCurDate,Transaction Sqlca) throws Exception{
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ASResultSet rs = null;
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String sql="";
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SqlObject asql=null;
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String fundbalancein0 ="";
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if(showCurDate.equals(calcDate)){
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sql = "select SUM(OWN_ACCOUNT_BALANCE) as fundbalance from loan_fund_balance where inputdate='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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if (rs.next()){
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fundbalancein0 = rs.getString("fundbalance");
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}
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if(fundbalancein0==null||fundbalancein0.length()<=0){
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fundbalancein0="0.00";
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}
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fundbalancein0 = new BigDecimal(String.valueOf(fundbalancein0)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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}else{
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sql = "select SUM(OWN_ACCOUNT_BALANCE) as fundbalance from loan_fund_balance where inputdate='"+calcDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundbalancein = "";
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if (rs.next()){
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fundbalancein = rs.getString("fundbalance");
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}
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if(fundbalancein==null||fundbalancein.length()<=0){
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fundbalancein="0.00";
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}
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rs = null;
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sql = "select SUM(rent) as rentbalance from lc_rent_plan where plan_date>='"+calcDate+"' and plan_date<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String rent="";
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if (rs.next()){
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rent=rs.getString("rentbalance");
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}
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if(rent==null||rent.length()<=0){
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rent="0.00";
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}
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_in' and plan_date>='"+calcDate+"' and plan_date<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundin="";
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if (rs.next()){
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fundin=rs.getString("fundbalance");
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}
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if(fundin==null||fundin.length()<=0){
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fundin="0.00";
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}
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rs = null;
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sql = "SELECT SUM(PRODUCT_AMOUNT+DUE_INTEREST) AS finproduct FROM LOAN_FIN_PRODUCT WHERE REDEMPTION_DATE >='"+calcDate+"' and REDEMPTION_DATE<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String finproductin="";
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if (rs.next()){
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finproductin=rs.getString("finproduct");
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}
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if(finproductin==null||finproductin.length()<=0){
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finproductin="0.00";
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}
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rs = null;
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sql = "SELECT SUM(LOAN_AMOUNT) AS loanmoney FROM LOAN_BILL_INFO WHERE LOAN_START_DATE>='"+calcDate+"' and LOAN_START_DATE<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyin="";
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if (rs.next()){
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loanmoneyin=rs.getString("loanmoney");
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}
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if(loanmoneyin==null||loanmoneyin.length()<=0){
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loanmoneyin="0.00";
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}
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_out' and plan_date>='"+calcDate+"' and plan_date<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundout="";
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if (rs.next()){
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fundout=rs.getString("fundbalance");
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}
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if(fundout==null||fundout.length()<=0){
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fundout="0.00";
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}
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rs = null;
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sql = "SELECT SUM(rent) AS loanmoney FROM LOAN_FUND_PLAN WHERE plan_date>='"+calcDate+"' and plan_date<'"+showCurDate+"'";;
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyout="";
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if (rs.next()){
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loanmoneyout=rs.getString("loanmoney");
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}
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if(loanmoneyout==null||loanmoneyout.length()<=0){
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loanmoneyout="0.00";
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}
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rs = null;
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sql = "SELECT SUM(PRODUCT_AMOUNT) AS finproduct FROM LOAN_FIN_PRODUCT WHERE BUY_DATE>='"+calcDate+"' and BUY_DATE<'"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String finproductout="";
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if (rs.next()){
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finproductout=rs.getString("finproduct");
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}
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if(finproductout==null||finproductout.length()<=0){
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finproductout="0.00";
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}
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fundbalancein0 = String.valueOf(Double.parseDouble(fundbalancein)+Double.parseDouble(rent)+Double.parseDouble(fundin)+Double.parseDouble(finproductin)+Double.parseDouble(loanmoneyin)-Double.parseDouble(fundout)-Double.parseDouble(finproductout)-Double.parseDouble(loanmoneyout));
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fundbalancein0 = new BigDecimal(String.valueOf(fundbalancein0)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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}
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return fundbalancein0;
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}
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/**
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* 计算当天的资金流入和流出状况
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* @param week0
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* @param calcDate
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* @param showCurDate
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* @param Sqlca
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* @return
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* @throws Exception
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*/
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public Map<String,Map<String,String>> calcWeek0 (Map<String,Map<String,String>> fundtypes,String calcDate,String showCurDate,Transaction Sqlca) throws Exception{
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ASResultSet rs = null;
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String sql = "";
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SqlObject asql = null;
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String fundbalancein = calcFundBalance (calcDate,showCurDate,Sqlca);
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fundbalancein = new BigDecimal(String.valueOf(fundbalancein)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund0").put("week0", fundbalancein);
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sql = "select SUM(rent) as rentbalance from lc_rent_plan where plan_date='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String rent0="";
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if (rs.next()){
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rent0=rs.getString("rentbalance");
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}
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if(rent0==null||rent0.length()<=0){
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rent0="0.00";
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}
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fundtypes.get("fund1").put("week0", rent0);
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_in' and plan_date='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundin0="";
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if (rs.next()){
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fundin0=rs.getString("fundbalance");
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}
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if(fundin0==null||fundin0.length()<=0){
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fundin0="0.00";
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}
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fundtypes.get("fund2").put("week0", fundin0);
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rs = null;
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sql = "SELECT SUM(PRODUCT_AMOUNT+DUE_INTEREST) AS finproduct FROM LOAN_FIN_PRODUCT WHERE REDEMPTION_DATE='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String finproductin0="";
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if (rs.next()){
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finproductin0=rs.getString("finproduct");
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}
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if(finproductin0==null||finproductin0.length()<=0){
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finproductin0="0.00";
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}
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fundtypes.get("fund3").put("week0", finproductin0);
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rs = null;
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sql = "SELECT SUM(LOAN_AMOUNT) AS loanmoney FROM LOAN_BILL_INFO WHERE LOAN_START_DATE='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyin0="";
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if (rs.next()){
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loanmoneyin0=rs.getString("loanmoney");
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}
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if(loanmoneyin0==null||loanmoneyin0.length()<=0){
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loanmoneyin0="0.00";
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}
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fundtypes.get("fund4").put("week0", loanmoneyin0);
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String intotal = String.valueOf(Double.parseDouble(rent0)+Double.parseDouble(fundin0)+Double.parseDouble(finproductin0)+Double.parseDouble(loanmoneyin0));
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intotal = new BigDecimal(String.valueOf(intotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund5").put("week0", intotal);
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_out' and plan_date='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundout0="";
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if (rs.next()){
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fundout0=rs.getString("fundbalance");
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}
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if(fundout0==null||fundout0.length()<=0){
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fundout0="0.00";
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}
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fundtypes.get("fund6").put("week0", fundout0);
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rs = null;
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sql = "SELECT SUM(rent) AS loanmoney FROM LOAN_FUND_PLAN WHERE plan_date='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyout0="";
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if (rs.next()){
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loanmoneyout0=rs.getString("loanmoney");
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}
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if(loanmoneyout0==null||loanmoneyout0.length()<=0){
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loanmoneyout0="0.00";
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}
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fundtypes.get("fund7").put("week0", loanmoneyout0);
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rs = null;
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sql = "SELECT SUM(PRODUCT_AMOUNT) AS finproduct FROM LOAN_FIN_PRODUCT WHERE BUY_DATE='"+showCurDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String finproductout0="";
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if (rs.next()){
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finproductout0=rs.getString("finproduct");
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}
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if(finproductout0==null||finproductout0.length()<=0){
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finproductout0="0.00";
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}
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fundtypes.get("fund8").put("week0", finproductout0);
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String outtotal = String.valueOf(Double.parseDouble(fundout0)+Double.parseDouble(finproductout0)+Double.parseDouble(loanmoneyout0));
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outtotal = new BigDecimal(String.valueOf(outtotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund9").put("week0", outtotal);
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String inouttotal = String.valueOf(Double.parseDouble(fundtypes.get("fund0").get("week0"))+Double.parseDouble(intotal)-Double.parseDouble(outtotal));
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inouttotal = new BigDecimal(String.valueOf(inouttotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund10").put("week0", inouttotal);
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return fundtypes;
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}
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/**
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* 计算除了当天之外的资金流入和流出状况
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* @param weekResult
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* @param showDates
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* @param Sqlca
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* @return
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* @throws Exception
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*/
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public Map<String,Map<String,String>> calcWeekOther(Map<String,Map<String,String>> fundtypes,Map<String,String> showDates,Transaction Sqlca) throws Exception{
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ASResultSet rs = null;
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String sql="";
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SqlObject asql=null;
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for(int i=1;i<showDates.size();i++){
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String startDate = showDates.get((i-1)+"week");
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String endDate = showDates.get(i+"week");
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String fundbalancein = fundtypes.get("fund10").get("week"+(i-1));
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fundbalancein = new BigDecimal(String.valueOf(fundbalancein)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund0").put("week"+i, fundbalancein);
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sql = "select SUM(rent) as rentbalance from lc_rent_plan where plan_date>'"+startDate+"' and plan_date<='"+endDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String rent="";
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if (rs.next()){
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rent=rs.getString("rentbalance");
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}
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if(rent==null||rent.length()<=0){
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rent="0.00";
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}
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fundtypes.get("fund1").put("week"+i, rent);
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_in' and plan_date>'"+startDate+"' and plan_date<='"+endDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundin="";
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if (rs.next()){
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fundin=rs.getString("fundbalance");
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}
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if(fundin==null||fundin.length()<=0){
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fundin="0.00";
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}
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fundtypes.get("fund2").put("week"+i, fundin);
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rs = null;
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sql = "SELECT SUM(PRODUCT_AMOUNT+DUE_INTEREST) AS finproduct FROM LOAN_FIN_PRODUCT WHERE REDEMPTION_DATE >'"+startDate+"' and REDEMPTION_DATE<='"+endDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String finproductin="";
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if (rs.next()){
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finproductin=rs.getString("finproduct");
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}
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if(finproductin==null||finproductin.length()<=0){
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finproductin="0.00";
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}
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fundtypes.get("fund3").put("week"+i, finproductin);
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rs = null;
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sql = "SELECT SUM(LOAN_AMOUNT) AS loanmoney FROM LOAN_BILL_INFO WHERE LOAN_START_DATE>'"+startDate+"' and LOAN_START_DATE<='"+endDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyin="";
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if (rs.next()){
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loanmoneyin=rs.getString("loanmoney");
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}
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if(loanmoneyin==null||loanmoneyin.length()<=0){
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loanmoneyin="0.00";
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}
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fundtypes.get("fund4").put("week"+i, loanmoneyin);
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String intotal = String.valueOf(Double.parseDouble(rent)+Double.parseDouble(fundin)+Double.parseDouble(finproductin)+Double.parseDouble(loanmoneyin));
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intotal = new BigDecimal(String.valueOf(intotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
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fundtypes.get("fund5").put("week"+i, intotal);
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rs = null;
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sql = "select SUM(plan_money) as fundbalance from lc_fund_plan where pay_type='pay_type_out' and plan_date>'"+startDate+"' and plan_date<='"+endDate+"'";
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String fundout="";
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if (rs.next()){
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fundout=rs.getString("fundbalance");
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}
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if(fundout==null||fundout.length()<=0){
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fundout="0.00";
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}
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fundtypes.get("fund6").put("week"+i, fundout);
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rs = null;
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sql = "SELECT SUM(rent) AS loanmoney FROM LOAN_FUND_PLAN WHERE plan_date>'"+startDate+"' and plan_date<='"+endDate+"'";;
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asql = new SqlObject(sql);
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rs = Sqlca.getASResultSet(asql);
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String loanmoneyout="";
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if (rs.next()){
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loanmoneyout=rs.getString("loanmoney");
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}
|
|
if(loanmoneyout==null||loanmoneyout.length()<=0){
|
|
loanmoneyout="0.00";
|
|
}
|
|
fundtypes.get("fund7").put("week"+i, loanmoneyout);
|
|
|
|
rs = null;
|
|
sql = "SELECT SUM(PRODUCT_AMOUNT) AS finproduct FROM LOAN_FIN_PRODUCT WHERE BUY_DATE>'"+startDate+"' and BUY_DATE<='"+endDate+"'";
|
|
asql = new SqlObject(sql);
|
|
rs = Sqlca.getASResultSet(asql);
|
|
String finproductout="";
|
|
if (rs.next()){
|
|
finproductout=rs.getString("finproduct");
|
|
}
|
|
if(finproductout==null||finproductout.length()<=0){
|
|
finproductout="0.00";
|
|
}
|
|
fundtypes.get("fund8").put("week"+i, finproductout);
|
|
|
|
String outtotal = String.valueOf(Double.parseDouble(fundout)+Double.parseDouble(finproductout)+Double.parseDouble(loanmoneyout));
|
|
outtotal = new BigDecimal(String.valueOf(outtotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
|
|
fundtypes.get("fund9").put("week"+i, outtotal);
|
|
|
|
String inouttotal = String.valueOf(Double.parseDouble(fundbalancein)+Double.parseDouble(intotal)-Double.parseDouble(outtotal));
|
|
inouttotal = new BigDecimal(String.valueOf(inouttotal)).setScale(2, BigDecimal.ROUND_HALF_UP).toString();
|
|
fundtypes.get("fund10").put("week"+i, inouttotal);
|
|
}
|
|
return fundtypes;
|
|
}
|
|
}
|