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@@ -28,8 +28,10 @@ import javax.swing.table.TableCellRenderer;
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import nc.bs.framework.common.InvocationInfoProxy;
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import nc.bs.framework.common.NCLocator;
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+import nc.bs.hr.plugin.GetDataUtil;
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import nc.desktop.ui.WorkbenchEnvironment;
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import nc.hr.utils.OutputDialogUtil;
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+import nc.itf.hr.IReceivableService;
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import nc.itf.hr.SocialInsuranceAllMaintain;
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import nc.itf.uap.IUAPQueryBS;
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import nc.jdbc.framework.SQLParameter;
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@@ -38,6 +40,7 @@ import nc.jdbc.framework.processor.ColumnListProcessor;
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import nc.jdbc.framework.processor.ColumnProcessor;
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import nc.jdbc.framework.processor.MapListProcessor;
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import nc.jdbc.framework.processor.MapProcessor;
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+import nc.log.NcLog;
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import nc.ui.pub.ButtonObject;
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import nc.ui.pub.ToftPanel;
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import nc.ui.pub.beans.MessageDialog;
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@@ -48,6 +51,9 @@ import nc.ui.pub.beans.UITablePane;
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import nc.ui.pub.beans.ValueChangedEvent;
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import nc.ui.pub.beans.ValueChangedListener;
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import nc.ui.pub.link.BillLinkOneNodeCenter;
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+import nc.vo.arap.receivable.AggReceivableBillVO;
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+import nc.vo.arap.receivable.ReceivableBillItemVO;
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+import nc.vo.arap.receivable.ReceivableBillVO;
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import nc.vo.fipub.exception.ExceptionHandler;
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import nc.vo.fipub.freevalue.Module;
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import nc.vo.gl.pubvoucher.DetailVO;
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@@ -59,6 +65,7 @@ import nc.vo.pub.BusinessException;
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import nc.vo.pub.SuperVO;
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import nc.vo.pub.lang.UFBoolean;
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import nc.vo.pub.lang.UFDate;
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+import nc.vo.pub.lang.UFDateTime;
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import nc.vo.pub.lang.UFDouble;
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import nc.vo.pubapp.pattern.data.ValueUtils;
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import nc.vo.pubapp.pattern.exception.ExceptionUtils;
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@@ -79,6 +86,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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private ButtonObject bt_output = new ButtonObject("导出", "", 2, "bt_output");
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private ButtonObject bt_voucher = new ButtonObject("生成凭证", "", 2, "bt_voucher");
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private ButtonObject bt_linkvouchar = new ButtonObject("联查凭证", "", 2, "bt_linkvouchar");
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+ private ButtonObject bt_arrecbill = new ButtonObject("生成内部应收单", "", 2, "bt_arrecbill");
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private JProgressBar pb;
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private UITablePane tablepanel = null;
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@@ -95,8 +103,8 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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private String[] subheading = { "序号", "员工编号", "姓名", "缴费基数", "个人部分", "公司部分", "备注" };
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private String orgCode;// 查询组织
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private String period;// 查询期间
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- private Map<String, Map<String, UFDouble>> beforePsgMoney = null; // 处理前金额
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- private Map<String, Map<String, UFDouble>> afterPsgMoney = null; // 处理后金额
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+ private Map<String, Map<String, UFDouble>> beforePsgMoney = null;// 处理前金额
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+ private Map<String, Map<String, UFDouble>> afterPsgMoney = null;// 处理后金额
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Map<String, Map<String, String>> middleTableData = null;// 中间表数据
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private SocialInsuranceAllMaintain siaMaintain = NCLocator.getInstance().lookup(SocialInsuranceAllMaintain.class);
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private Map<String, UFDouble> tableFourSelfMap = null;// 表四（凭证）
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@@ -115,11 +123,23 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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public void initialize() {
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- setLayout(new BorderLayout());
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- add(getUIPanel0(), BorderLayout.NORTH);
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- add(getUIPanel2(), BorderLayout.CENTER);
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- add(getUIPanel4(), BorderLayout.SOUTH);
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- setButtons(new ButtonObject[] { this.bt_query, this.bt_insert, this.bt_update, this.bt_output, this.bt_voucher, this.bt_linkvouchar });// 添加按钮
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+ try {
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+ setLayout(new BorderLayout());
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+ add(getUIPanel0(), BorderLayout.NORTH);
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+ add(getUIPanel2(), BorderLayout.CENTER);
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+ add(getUIPanel4(), BorderLayout.SOUTH);
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+ String cuserid = InvocationInfoProxy.getInstance().getUserId();
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+ String roleCode = GetDataUtil.powerRole(cuserid);
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+ if("GJJ_HR001".equals(roleCode)) {
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+ setButtons(new ButtonObject[] { this.bt_query, this.bt_insert, this.bt_update, this.bt_output });// 添加按钮
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+ }else if("GJJ_CW001".equals(roleCode)){
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+ setButtons(new ButtonObject[] { this.bt_query, this.bt_output, this.bt_voucher, this.bt_linkvouchar, this.bt_arrecbill });// 添加按钮
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+ }else {
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+ setButtons(new ButtonObject[] { this.bt_query, this.bt_insert, this.bt_update, this.bt_output, this.bt_voucher, this.bt_linkvouchar, this.bt_arrecbill });// 添加按钮
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+ }
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+ } catch (Exception e) {
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+ MessageDialog.showHintDlg(this, "提示", e.getMessage());
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+ }
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}
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private UILabel getOrgLabel() {
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@@ -293,20 +313,15 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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onoutput();
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} else if ("bt_linkvouchar".equals(bt.getCode())) {
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String pkvouchersql = "select voucher_pk from voucher_flag where tablename='公积金分摊表' and orgcode='" + orgCode + "' and period='" + period + "' and nvl(dr,0)=0 ";
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-
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Object voucher_pk = iuap.executeQuery(pkvouchersql, new ColumnProcessor());
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-
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if (null != voucher_pk) {
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String sqlvoucher = "select num from gl_voucher where pk_voucher='" + voucher_pk + "' ";
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Object vouchernum = iuap.executeQuery(sqlvoucher, new ColumnProcessor());
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if (null != vouchernum) {
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-
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VoucherVO[] aggvos = GLPubProxy.getRemoteVoucher().queryByPks(new String[] { voucher_pk.toString() });
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-
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BillLinkOneNodeCenter.linkQuery_Dialog(this, "C0", new String[] { voucher_pk.toString() }, aggvos, true);
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}
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}
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-
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} else if ("bt_voucher".equals(bt.getCode())) {
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String pkvouchersql = "select voucher_pk from voucher_flag where tablename='公积金分摊表' and orgcode='" + orgCode + "' and period='" + period + "' and nvl(dr,0)=0 ";
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Object voucher_pk = iuap.executeQuery(pkvouchersql, new ColumnProcessor());
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@@ -325,7 +340,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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// 组装生成凭证数据
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Map<String, UFDouble> voucheramount = getVoucherAmount(getTablePanel());
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VoucherVO voucher = getVoucherVO(voucheramount);
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-
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for (DetailVO detail : voucher.getDetails()) {
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if (detail.getAss() != null && detail.getAss().length > 0) {
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String assIDs = GLPubProxy.getRemoteFreevaluePub().getAssID_RequiresNew(detail.getAss(), false, "", InvocationInfoProxy.getInstance().getGroupId(), Module.GL);
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@@ -333,7 +347,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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}
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OperationResultVO[] rs = GLPubProxy.getRemoteVoucher().save((VoucherVO) voucher, new Boolean(true));
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-
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// 保存已经生成凭证的标识pk
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String pk = rs[0].m_strPK;
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StringBuilder insertSQL = new StringBuilder("insert into voucher_flag (TABLENAME, ORGCODE, PERIOD, VOUCHER_PK) values (");
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@@ -342,11 +355,22 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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insertSQL.append("'").append(period).append("', ");
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insertSQL.append("'").append(pk).append("'); ");
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siaMaintain.executeBaseDAO(insertSQL.toString());
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-
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MessageDialog.showHintDlg(this, "提示", "凭证已生成");
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-
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+ } else if ("bt_arrecbill".equals(bt.getCode())) {
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+ // 验证内部应收是否存在
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+ String pk_recbillsql = "select pk_recbill from ar_recbill where def11='公积金分摊表_" + orgCode + "_" + period + "' and nvl(dr,0)=0 ";
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+ Object pk_recbill = iuap.executeQuery(pk_recbillsql, new ColumnProcessor());
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+ if (null != pk_recbill) {
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+ ExceptionUtils.wrappBusinessException("内部应收单【" + period + "】已经生成!不能重复生成!");
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+ }
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+ MessageDialog.showHintDlg(this, "", "生成内部应收单开始");
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+ // 组装应收单数据新增应收单
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+ String billNO = addReceivableBill(getTablePanel());
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+ MessageDialog.showHintDlg(this, "提示", "内部应收单已生成 " + billNO);
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}
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} catch (Exception e) {
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+ e.printStackTrace();
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+ NcLog.info(e.getMessage());
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MessageDialog.showHintDlg(this, "提示", e.getMessage());
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}
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}
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@@ -409,7 +433,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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UFDouble tableSixOrg = tableMap.get("tableSix").get("org");// 实际已缴当月工资个人部分未扣公司部分
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UFDouble tableSevenStaff = tableMap.get("tableSeven").get("staff");// 实际未缴当月工资个人部分已扣个人部分
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UFDouble tableSevenOrg = tableMap.get("tableSeven").get("org");// 实际未缴当月工资个人部分已扣公司部分
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-
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UFDouble queryTableNine = nvl(queryTableNine(orgCode, period), 2);// 个人工资表扣缴数
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Map<String, String> TableTenMap = queryTableTen(orgCode, period);
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UFDouble TableTenStaff = nvl(TableTenMap.get("so_staff_sum"), 2);// 个人实际缴纳数
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@@ -452,8 +475,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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};
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tablepanel.getTable().setModel(model);
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- tablepanel.getTable().setColumnWidth(new int[] { 300, 150, 150, 280, 150, 150, 190, 190, 160 });
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-
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+ tablepanel.getTable().setColumnWidth(new int[] { 300, 150, 150, 300, 150, 150, 200, 190, 160 });
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TableCellRenderer renderer = new DefaultTableCellRenderer() {
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@Override
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public Component getTableCellRendererComponent(JTable table, Object value, boolean isSelected, boolean hasFocus, int row, int column) {
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@@ -470,7 +492,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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} else {
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setForeground(Color.BLACK);
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}
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-
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// 返回渲染的组件
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return this;
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}
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@@ -494,7 +515,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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String orgMoney = null;
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// orgName可能存在为空的情况,拼接的时候会把null拼接到新的字符串，使用三目运算处理改问题
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String combinedField = title + (orgName == null ? "" : orgName) + clerkcode + clerkname;
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-
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// 取中间表数据
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Map<String, String> middleTableMap = middleTableData.get(combinedField);
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// middleTableMap为空表示中间表为空，使用原始数据，不为空使用中间表数据
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@@ -523,7 +543,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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mapMoney.put("beforePsgOrgMoney", beforePsgOrgMoney);
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beforePsgMoney.put(clerkcode, mapMoney);
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}
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-
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}
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}
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}
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@@ -548,7 +567,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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if ("表七：实际未缴当月工资个人部分已扣".equals(title)) {
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tableSevenSelfMap = new HashMap<String, UFDouble>();
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}
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-
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dataList.add(new Object[] { title });
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dataList.add(subheading);
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Map<String, UFDouble> MapMoney = new HashMap<String, UFDouble>();
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@@ -632,7 +650,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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// 输出行数据
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dataList.add(new Object[] { i + 1, clerkcode, clerkname, basicsMoney, staffMoney, orgMoney, mark, str + orgName });
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-
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if ("表一：由个人承担".equals(title)) {
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tableOneOrgMap.put(clerkcode + "," + clerkname, orgMoney);
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}
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@@ -642,7 +659,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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if ("表七：实际未缴当月工资个人部分已扣".equals(title)) {
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tableSevenSelfMap.put(clerkcode + "," + clerkname, staffMoney);
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}
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-
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// 统计小计
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staffSubtotal = staffSubtotal.add(staffMoney);
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orgSubtotal = orgSubtotal.add(orgMoney);
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@@ -662,14 +678,12 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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if ("表四：个人部分已在集团内其他公司扣除".equals(title)) {
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tableFourSelfMap.put(orgName, staffSubtotal);
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}
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-
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staffSubtotal = new UFDouble(0.00, 2);
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orgSubtotal = new UFDouble(0.00, 2);
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}
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} else {
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// 输出行数据
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dataList.add(new Object[] { i + 1, clerkcode, clerkname, basicsMoney, staffMoney, orgMoney, mark, str });
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-
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if ("表一：由个人承担".equals(title)) {
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tableOneOrgMap.put(clerkcode + "," + clerkname, orgMoney);
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}
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@@ -930,7 +944,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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sql.append(" )ORDER BY orgname");
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return (List<Map<String, String>>) iuap.executeQuery(sql.toString(), new MapListProcessor());
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}
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-
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+
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/**
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* 查询实际集团内其他公司已缴当月工资个人部分已扣
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*
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@@ -951,7 +965,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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sql.append(" ORDER BY CONTRIBUTORYORG");
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return (List<Map<String, String>>) iuap.executeQuery(sql.toString(), new MapListProcessor());
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}
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-
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+
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/**
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* 查询工资表扣缴数
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*
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@@ -1027,7 +1041,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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public UFDouble nvl(Object obj, int power) {
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return MathTool.nvl(ValueUtils.getUFDouble(obj)).setScale(2, UFDouble.ROUND_HALF_UP);
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}
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-
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+
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/**
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* 导出
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*/
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@@ -1039,10 +1053,9 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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/**
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- * 获取修改数据打开修改界面
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+ * 获取修改数据打开修改界面 修改数据
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*
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* @param table
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- * 修改数据
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*/
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private void update(UITablePane table) {
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try {
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@@ -1092,14 +1105,14 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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/**
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+ *
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* 组装凭证借贷金额
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*
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* @param tablepane
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+ *
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*/
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private Map<String, UFDouble> getVoucherAmount(UITablePane tablepane) {
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-
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Map<String, UFDouble> map = new LinkedHashMap<String, UFDouble>();
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-
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// 表一 个人承担-公司部分合计
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Object objgs = tablepane.getTable().getValueAt(2, 2);
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// 表一 个人承担-个人部分合计
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@@ -1156,9 +1169,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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// 金额=表三(由部门承担) 表三 个人部分+公司部分合计 (个人部分为0)
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UFDouble bsbmhj = bmgs.add(bmgr);
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- /**
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- * 借方：其他应收款/单位往来/对应公司-上海茗杰商务咨询有限公司 注：辅助核算客商和人关联的，尤咏杰---上海茗杰商务咨询有限公司
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- */
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+ /** 借方：其他应收款/单位往来/对应公司-上海茗杰商务咨询有限公司 注：辅助核算客商和人关联的，尤咏杰---上海茗杰商务咨询有限公司 **/
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// 现在只有1个人（尤咏杰），先写默认值，后续有新增人员再进行优化
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UFDouble wbgs = objwbgs == null ? UFDouble.ZERO_DBL : new UFDouble(objwbgs.toString());
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UFDouble wbgr = objwbgr == null ? UFDouble.ZERO_DBL : new UFDouble(objwbgr.toString());
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@@ -1169,23 +1180,21 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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// 金额=表四 个人部分合计
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UFDouble bsgr = objbsgr == null ? UFDouble.ZERO_DBL : new UFDouble(objbsgr.toString());
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- /**
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- * 生成的凭证自动加一行借方数据，等于管理费用/社会保险费/部门：其他虚拟财务与应付账款/预估成本/办公费/部门：合计值 借方：应付职工薪酬/住房公积金
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- **/
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+ /** 生成的凭证自动加一行借方数据，等于管理费用/社会保险费/部门：其他虚拟财务与应付账款/预估成本/办公费/部门：合计值 借方：应付职工薪酬/住房公积金 **/
|
|
|
// 金额=管理费用/住房公积金+应付账款/预估成本/办公费
|
|
|
UFDouble gjjhj = gjjcmpamout.add(bsbmhj);
|
|
|
|
|
|
/** 贷方: 预付账款/待摊费用/待摊事项：公积金摊销 **/
|
|
|
// 金额=公积金汇缴单实际缴纳数
|
|
|
UFDouble jsibcomount = objsibco == null ? UFDouble.ZERO_DBL : new UFDouble(objsibco.toString());
|
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+ // 金额=社保分摊表金额扣除内部往来
|
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|
+ UFDouble xjsibcomount = jsibcomount.sub(bsgr);
|
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|
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/** 贷方: 其他应收款/个人往来 **/
|
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// 金额=表七个人部分合计
|
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|
UFDouble bqgrmx = objbqgr == null ? UFDouble.ZERO_DBL : new UFDouble(objbqgr.toString());
|
|
|
|
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- /**
|
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|
- * 生成的凭证自动加一行借方数据，等于管理费用/社会保险费/部门：其他虚拟财务与应付账款/预估成本/办公费/部门：合计值 贷方：应付职工薪酬/住房公积金
|
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|
- **/
|
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|
+ /** 生成的凭证自动加一行借方数据，等于管理费用/社会保险费/部门：其他虚拟财务与应付账款/预估成本/办公费/部门：合计值 贷方：应付职工薪酬/住房公积金 **/
|
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|
// 金额=管理费用/住房公积金+应付账款/预估成本/办公费
|
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|
UFDouble gjjhd = gjjcmpamout.add(bsbmhj);
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@@ -1194,26 +1203,22 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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map.put("其他应收款/个人往来", byblhj);
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map.put("应付账款/预估成本/办公费", bsbmhj);
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map.put("其他应收款/单位往来", wbgshj);
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|
- map.put("其他应收款/内部往来", bsgr);
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|
+ // map.put("其他应收款/内部往来", bsgr);
|
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map.put("应付职工薪酬/住房公积金", gjjhj);
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- map.put("预付账款/待摊费用/贷方", jsibcomount);
|
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|
+ map.put("预付账款/待摊费用/贷方", xjsibcomount);
|
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map.put("其他应收款/个人往来/贷方", bqgrmx);
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map.put("应付职工薪酬/住房公积金/贷方", gjjhd);
|
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-
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|
return map;
|
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|
-
|
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|
}
|
|
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|
|
|
// 凭证封装
|
|
|
public VoucherVO getVoucherVO(Map<String, UFDouble> map) throws Exception {
|
|
|
-
|
|
|
VoucherVO voucher = new VoucherVO();
|
|
|
String pk_org = getPk_financeorg(orgCode);
|
|
|
-
|
|
|
// 组织版本
|
|
|
String pk_group = InvocationInfoProxy.getInstance().getGroupId();// 集团
|
|
|
-// String year = period.substring(0, 4);// 会计年度
|
|
|
-// String month = period.substring(5, 7);// 会计月份
|
|
|
+ // String year = period.substring(0, 4);// 会计年度
|
|
|
+ // String month = period.substring(5, 7);// 会计月份
|
|
|
Date newDate = convertStringToDate(period + "-01", "yyyy-MM-dd");
|
|
|
String nexMonthDate = getMonthFirstDate(newDate);// 下月最后一天
|
|
|
String year = nexMonthDate.substring(0, 4);// 会计年度
|
|
|
@@ -1222,7 +1227,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
String pk_accountGlbook = tran_accountingbook(pk_org);// 核算账簿
|
|
|
String pk_vouchertype = vouchertypeGetCode("03");// 凭证类型03;
|
|
|
String pk_org_v = getPkorgv(pk_org);
|
|
|
-
|
|
|
voucher.setPk_vouchertype(pk_vouchertype);// 记账凭证
|
|
|
voucher.setAttachment(0);
|
|
|
voucher.setDetailmodflag(UFBoolean.TRUE);
|
|
|
@@ -1246,11 +1250,8 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
voucher.setPk_org_v(pk_org_v);
|
|
|
voucher.setPk_group(pk_group);
|
|
|
voucher.setPk_accountingbook(pk_accountGlbook);
|
|
|
-
|
|
|
ArrayList<DetailVO> itemarr = new ArrayList<DetailVO>();
|
|
|
-
|
|
|
for (Entry<String, UFDouble> entry : map.entrySet()) {
|
|
|
-
|
|
|
String key = entry.getKey();
|
|
|
String km_code = "";
|
|
|
UFDouble creditamount = UFDouble.ZERO_DBL;
|
|
|
@@ -1268,7 +1269,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
arrassvo.add(assvos[0]);
|
|
|
itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
} else if ("其他应收款/五险一金".equals(key)) {
|
|
|
km_code = "122104";// 其他应收款/五险一金
|
|
|
debitamount = entry.getValue();// 借方发生额
|
|
|
@@ -1276,7 +1276,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
DetailVO itemVO = new DetailVO();
|
|
|
getDetailvo(itemVO, pk_accasoa, creditamount, debitamount, voucher, "缴纳" + year + "年" + month + "月 公积金");
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
} else if ("其他应收款/个人往来".equals(key)) {
|
|
|
km_code = "122102";// 其他应收款/个人往来
|
|
|
debitamount = entry.getValue();// 借方发生额
|
|
|
@@ -1302,7 +1301,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
}
|
|
|
UFDouble debitamounttotal1 = debitamounttotal;
|
|
|
}
|
|
|
-
|
|
|
if (null != tableSixSelfMap) {// 表六 个人部分
|
|
|
UFDouble debitamounttotal = new UFDouble();
|
|
|
for (Entry<String, UFDouble> tableSixSelfEntry : tableSixSelfMap.entrySet()) {
|
|
|
@@ -1324,7 +1322,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
}
|
|
|
UFDouble debitamounttotal1 = debitamounttotal;
|
|
|
}
|
|
|
-
|
|
|
} else if ("应付账款/预估成本/办公费".equals(key)) {
|
|
|
km_code = "22020205";// 应付账款/预估成本/办公费
|
|
|
debitamount = entry.getValue();// 借方发生额
|
|
|
@@ -1341,7 +1338,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
arrassvo.add(assvos2[0]);
|
|
|
itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
} else if ("其他应收款/单位往来".equals(key)) {
|
|
|
km_code = "122101";// 其他应收款/单位往来
|
|
|
debitamount = entry.getValue();// 借方发生额
|
|
|
@@ -1354,40 +1350,39 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
arrassvo.add(assvos[0]);
|
|
|
itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
- } else if ("其他应收款/内部往来".equals(key)) {
|
|
|
- // 取表四个人部分合计包含各个子公司，每个公司一条明细
|
|
|
- km_code = "12210503";// 其他应收款/内部往来/代垫费用
|
|
|
- debitamount = entry.getValue();// 借方发生额
|
|
|
- pk_accasoa = tranKm(km_code, pk_accountGlbook);// 科目
|
|
|
- if (null != tableFourSelfMap) {// 表四每个公司小计
|
|
|
- UFDouble debitamounttotal = new UFDouble();
|
|
|
- for (Entry<String, UFDouble> tableFourSelfEntry : tableFourSelfMap.entrySet()) {
|
|
|
- String orgName = tableFourSelfEntry.getKey();
|
|
|
- UFDouble debitamountOrg = tableFourSelfEntry.getValue();// 借方发生额
|
|
|
- debitamounttotal = debitamounttotal.add(debitamountOrg);
|
|
|
- if (debitamountOrg.doubleValue() != 0) {
|
|
|
- DetailVO itemVO = new DetailVO();
|
|
|
- getDetailvo(itemVO, pk_accasoa, creditamount, debitamountOrg, voucher, "缴纳" + year + "年" + month + "月 公积金 ");
|
|
|
- // 辅助核算
|
|
|
- AssVO[] assvos = getAss(pk_accasoa, "0004", getbd_cust_supplier_code(orgName), pk_org);// 客商
|
|
|
- ArrayList<AssVO> arrassvo = new ArrayList<AssVO>();
|
|
|
- arrassvo.add(assvos[0]);
|
|
|
- itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
- itemarr.add(itemVO);
|
|
|
- }
|
|
|
- }
|
|
|
- UFDouble debitamounttotal1 = debitamounttotal;
|
|
|
- }
|
|
|
-
|
|
|
- } else if ("应付职工薪酬/住房公积金".equals(key)) {
|
|
|
+ }
|
|
|
+ // else if ("其他应收款/内部往来".equals(key)) {
|
|
|
+ // // 取表四个人部分合计包含各个子公司，每个公司一条明细
|
|
|
+ // km_code = "12210503";// 其他应收款/内部往来/代垫费用
|
|
|
+ // debitamount = entry.getValue();// 借方发生额
|
|
|
+ // pk_accasoa = tranKm(km_code, pk_accountGlbook);// 科目
|
|
|
+ // if (null != tableFourSelfMap) {// 表四每个公司小计
|
|
|
+ // UFDouble debitamounttotal = new UFDouble();
|
|
|
+ // for (Entry<String, UFDouble> tableFourSelfEntry : tableFourSelfMap.entrySet()) {
|
|
|
+ // String orgName = tableFourSelfEntry.getKey();
|
|
|
+ // UFDouble debitamountOrg = tableFourSelfEntry.getValue();// 借方发生额
|
|
|
+ // debitamounttotal = debitamounttotal.add(debitamountOrg);
|
|
|
+ // if (debitamountOrg.doubleValue() != 0) {
|
|
|
+ // DetailVO itemVO = new DetailVO();
|
|
|
+ // getDetailvo(itemVO, pk_accasoa, creditamount, debitamountOrg, voucher, "缴纳" + year + "年" + month + "月 公积金 ");
|
|
|
+ // // 辅助核算
|
|
|
+ // AssVO[] assvos = getAss(pk_accasoa, "0004", getbd_cust_supplier_code(orgName), pk_org);// 客商
|
|
|
+ // ArrayList<AssVO> arrassvo = new ArrayList<AssVO>();
|
|
|
+ // arrassvo.add(assvos[0]);
|
|
|
+ // itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
+ // itemarr.add(itemVO);
|
|
|
+ // }
|
|
|
+ // }
|
|
|
+ // UFDouble debitamounttotal1 = debitamounttotal;
|
|
|
+ // }
|
|
|
+ // }
|
|
|
+ else if ("应付职工薪酬/住房公积金".equals(key)) {
|
|
|
km_code = "221106";// 应付职工薪酬/住房公积金 无辅助核算
|
|
|
debitamount = entry.getValue();// 借方发生额
|
|
|
pk_accasoa = tranKm(km_code, pk_accountGlbook);// 科目
|
|
|
DetailVO itemVO = new DetailVO();
|
|
|
getDetailvo(itemVO, pk_accasoa, creditamount, debitamount, voucher, "缴纳" + year + "年" + month + "月 公积金 ");
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
} else if ("预付账款/待摊费用/贷方".equals(key)) {
|
|
|
// km_code = "220201";
|
|
|
km_code = "112301";// 预付账款/待摊费用
|
|
|
@@ -1402,7 +1397,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
arrassvo.add(assvos[0]);
|
|
|
itemVO.setAss((AssVO[]) arrassvo.toArray(new AssVO[0]));
|
|
|
itemarr.add(itemVO);
|
|
|
-
|
|
|
} else if ("其他应收款/个人往来/贷方".equals(key)) {
|
|
|
km_code = "122102";// 其他应收款/个人往来
|
|
|
creditamount = entry.getValue();// 贷方发生额
|
|
|
@@ -1438,13 +1432,10 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
}
|
|
|
}
|
|
|
voucher.setDetails((DetailVO[]) itemarr.toArray(new DetailVO[0]));
|
|
|
-
|
|
|
return voucher;
|
|
|
-
|
|
|
}
|
|
|
|
|
|
private DetailVO getDetailvo(DetailVO itemVO, String pk_accasoa, UFDouble creditamount, UFDouble debitamount, VoucherVO voucher, String explanation) throws BusinessException {
|
|
|
-
|
|
|
String pk_currtype = getcurrtype("CNY");// 币种
|
|
|
itemVO.setPk_accasoa(pk_accasoa);// 会计科目
|
|
|
itemVO.setCreditamount(creditamount);// 贷方
|
|
|
@@ -1478,9 +1469,7 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
itemVO.setPk_unit(voucher.getPk_org());
|
|
|
itemVO.setPk_unit_v(voucher.getPk_org_v());
|
|
|
itemVO.setPk_currtype(pk_currtype);// 币种
|
|
|
-
|
|
|
return itemVO;
|
|
|
-
|
|
|
}
|
|
|
|
|
|
private AssVO[] getAss(String pk_km, String code1, String pk_checkvalue1, String pk_org) throws ClassNotFoundException, BusinessException {
|
|
|
@@ -1500,26 +1489,21 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
if (ass_arr != null) {
|
|
|
for (int j = 0; j < ass_arr.size(); j++) {
|
|
|
HashMap assmap = (HashMap) ass_arr.get(j);
|
|
|
-
|
|
|
String getRefnodename = assmap.get("refnodename") + "";
|
|
|
-
|
|
|
String fullclassname = assmap.get("fullclassname") + "";
|
|
|
SuperVO refvo = initSuperVOClass(Class.forName(fullclassname));
|
|
|
-
|
|
|
String qrykey = "code";
|
|
|
if ("项目".equals(getRefnodename)) {
|
|
|
qrykey = "project_code";
|
|
|
} else if ("部门".equals(getRefnodename)) {
|
|
|
qrykey = "name";
|
|
|
}
|
|
|
-
|
|
|
String refsql = "select * from " + refvo.getTableName() + " where nvl(dr,0) = 0 and ( " + qrykey + " ='" + pk_checkvalue1 + "' or " + refvo.getPKFieldName() + " = '"
|
|
|
+ pk_checkvalue1 + "' )";
|
|
|
if (refvo.getTableName().equals("org_dept")) {
|
|
|
refsql = "select * from " + refvo.getTableName() + " where nvl(dr,0) = 0 and pk_org = '" + pk_org + "' and ( " + qrykey + " ='" + pk_checkvalue1 + "' or "
|
|
|
+ refvo.getPKFieldName() + " = '" + pk_checkvalue1 + "' )";
|
|
|
} else if (refvo.getTableName().equals("bd_defdoc")) {
|
|
|
-
|
|
|
if ("公司内部专业(自定义档案)".equals(getRefnodename)) {
|
|
|
refsql = "select * from " + refvo.getTableName() + " where nvl(dr,0) = 0 and ( " + qrykey + " ='" + pk_checkvalue1 + "' or " + refvo.getPKFieldName() + " = '"
|
|
|
+ pk_checkvalue1 + "' ) " + "and pk_defdoclist =(select pk_defdoclist from bd_defdoclist where code = 'HR016' ) ";
|
|
|
@@ -1531,15 +1515,11 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
+ pk_checkvalue1 + "' ) " + "and pk_defdoclist =(select pk_defdoclist from bd_defdoclist where code = '14' ) ";
|
|
|
}
|
|
|
}
|
|
|
-
|
|
|
SuperVO dataVO = (SuperVO) iuap.executeQuery(refsql, new BeanProcessor(Class.forName(fullclassname)));
|
|
|
-
|
|
|
if (dataVO == null) {
|
|
|
throw new BusinessException("辅助核算翻译失败：" + pk_checkvalue1);
|
|
|
}
|
|
|
-
|
|
|
AssVO tempAss = new AssVO();
|
|
|
-
|
|
|
String pk_checkvalue = dataVO.getPrimaryKey();
|
|
|
String code = "";
|
|
|
if ("项目".equals(getRefnodename)) {
|
|
|
@@ -1547,7 +1527,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
} else {
|
|
|
code = dataVO.getAttributeValue("code") + "";
|
|
|
}
|
|
|
-
|
|
|
if ("".equals(getRefnodename)) {
|
|
|
// 说明是基本类型，则直接当作字符串保存
|
|
|
tempAss.setPk_Checkvalue(code);
|
|
|
@@ -1555,11 +1534,9 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
tempAss.setChecktypecode(assmap.get("code") + "");
|
|
|
tempAss.setChecktypename(assmap.get("name") + "");
|
|
|
} else {
|
|
|
- //
|
|
|
tempAss.setPk_Checktype(assmap.get("pk_accassitem") + "");
|
|
|
tempAss.setChecktypecode(assmap.get("code") + "");
|
|
|
tempAss.setChecktypename(assmap.get("name") + "");
|
|
|
-
|
|
|
if ("项目".equals(getRefnodename)) {
|
|
|
tempAss.setCheckvaluename(dataVO.getAttributeValue("project_name") + "");
|
|
|
} else {
|
|
|
@@ -1636,10 +1613,8 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
String sql = "select pk_vouchertype from bd_vouchertype where code = ? and nvl(dr,0) = 0 ";
|
|
|
SQLParameter parameter = new SQLParameter();
|
|
|
parameter.addParam(pk);
|
|
|
-
|
|
|
Object pk_vouchertype = iuap.executeQuery(sql, parameter, new ColumnProcessor());
|
|
|
return pk_vouchertype != null ? pk_vouchertype + "" : "";
|
|
|
-
|
|
|
}
|
|
|
|
|
|
/**
|
|
|
@@ -1649,10 +1624,8 @@ public class AccumulationFundAllocationUI extends ToftPanel {
|
|
|
String sql = "select pk_vid from org_financeorg_v where pk_financeorg = ? and nvl(dr,0) = 0 ";
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SQLParameter parameter = new SQLParameter();
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parameter.addParam(pk);
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-
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Object pk_vid = iuap.executeQuery(sql, parameter, new ColumnProcessor());
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return pk_vid != null ? pk_vid + "" : "";
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-
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}
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/**
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@@ -1667,7 +1640,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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+ " and bd_accasoa.pk_accchart =\n" + " (select pk_accchart\n" + " from bd_accchart\n" + " where originalchart =\n"
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+ " (select pk_curraccchart\n" + " from org_accountingbook\n" + " where pk_accountingbook = ? and alterchart <> '~' and\n"
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+ " tempversionflag <> 'Y'));";
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-
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SQLParameter parameter = new SQLParameter();
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parameter.addParam(km_code);
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parameter.addParam(pk_accountingbook);
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@@ -1695,7 +1667,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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// 员工编号查询人员编码
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private String psndocCode(String clerkcode) throws BusinessException {
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-
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String sql = "select bd_psndoc.code from hi_psnjob " + "inner join bd_psndoc on bd_psndoc.pk_psndoc=hi_psnjob.pk_psndoc " + "and nvl(hi_psnjob.dr,0)=0 and nvl(bd_psndoc.dr,0)=0 "
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+ "and hi_psnjob.clerkcode='" + clerkcode + "' ";
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Object code = (String) iuap.executeQuery(sql, new ColumnProcessor());
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@@ -1703,31 +1674,22 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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}
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private String getPk_financeorg(String code) throws BusinessException {
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-
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String sql = "select pk_financeorg from org_financeorg where code='" + code + "' and nvl(dr,0)=0 and enablestate ='2' ";
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-
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Object pk_financeorg = (String) iuap.executeQuery(sql, new ColumnProcessor());
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return pk_financeorg != null ? pk_financeorg + "" : "";
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-
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}
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|
private String getpk_user(String code) throws BusinessException {
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-
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String sql = "select cuserid from sm_user where user_code='" + code + "' and nvl(dr,0)=0 and enablestate ='2' ";
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-
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|
Object cuserid = (String) iuap.executeQuery(sql, new ColumnProcessor());
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|
return cuserid != null ? cuserid + "" : "";
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-
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|
}
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|
// 根据客商名称查询客商编码
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|
private String getbd_cust_supplier_code(String name) throws BusinessException {
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|
-
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|
String sql = "select code from bd_cust_supplier where name='" + name + "' and nvl(dr,0)=0 ";
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|
-
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|
Object code = (String) iuap.executeQuery(sql, new ColumnProcessor());
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|
return code != null ? code + "" : "";
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|
-
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|
}
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|
// 日期格式转字符串
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|
@@ -1738,7 +1700,6 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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|
calendar.set(Calendar.DAY_OF_MONTH, calendar.getActualMaximum(Calendar.DAY_OF_MONTH));
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|
Date first = calendar.getTime();
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|
return convertDateToString(first, "yyyy-MM-dd");
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-
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|
}
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|
// 获取下个月最后一天
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@@ -1773,4 +1734,157 @@ public class AccumulationFundAllocationUI extends ToftPanel {
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|
return resultDate;
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|
}
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|
+ /**
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|
+ *
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|
+ * 生成内部应收单
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|
+ *
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|
+ * @throws Exception
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|
+ *
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|
+ */
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|
+ private String addReceivableBill(UITablePane tablepane) throws Exception {
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|
+ String billNO = "";
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|
+ Map<String, UFDouble> map = new LinkedHashMap<String, UFDouble>();
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|
+ // 表四 个人部分已在集团内其他公司扣除-个人部分合计
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|
+ Object objbsgr = tablepane.getTable().getValueAt(5, 2);
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|
+ /** 借方：其他应收款/内部往来/代垫费用/对应公司 **/
|
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|
+ // 金额=表四 个人部分合计
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|
|
+ UFDouble bsgr = objbsgr == null ? UFDouble.ZERO_DBL : new UFDouble(objbsgr.toString());// 20385.96
|
|
|
+ if (null != tableFourSelfMap) {// 表四每个公司小计
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|
|
+ AggReceivableBillVO aggReceivableBillVO = new AggReceivableBillVO();
|
|
|
+ ReceivableBillVO receivableBillVO = new ReceivableBillVO();
|
|
|
+ // 赋值主表数据
|
|
|
+ receivableBillVO.setDef11("公积金分摊表_" + orgCode + "_" + period);
|
|
|
+ String pk_org = getPk_financeorg(orgCode);
|
|
|
+ // 组织版本
|
|
|
+ String pk_group = InvocationInfoProxy.getInstance().getGroupId();// 集团
|
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|
+ String pk_user = InvocationInfoProxy.getInstance().getUserId();// 制单人
|
|
|
+ String pk_org_v = getPkorgv(pk_org);
|
|
|
+ receivableBillVO.setBillstatus(-1);
|
|
|
+ receivableBillVO.setPk_group(pk_group);
|
|
|
+ receivableBillVO.setPk_org(pk_org);
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|
+ receivableBillVO.setPk_org_v(pk_org_v);
|
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|
+ receivableBillVO.setPk_fiorg(pk_org);// 应收财务组织
|
|
|
+ receivableBillVO.setSett_org(pk_org);// 结算财务组织
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|
|
+ receivableBillVO.setSett_org_v(pk_org);// 结算财务组织版本
|
|
|
+ receivableBillVO.setBillmaker(pk_user);// 制单人
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|
+ receivableBillVO.setBilldate(new UFDate());// 单据日期
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|
|
+ receivableBillVO.setCreator(pk_user);// 创建人
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|
|
+ receivableBillVO.setCreationtime(new UFDateTime());// 创建时间
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|
|
+ receivableBillVO.setBusidate(new UFDate());// 开票日期
|
|
|
+ receivableBillVO.setObjtype(0);// 往来对象
|
|
|
+ receivableBillVO.setPk_deptid(GetDataUtil.getDeptPK("000101205"));// 收款部门
|
|
|
+ receivableBillVO.setLocal_money(bsgr);// 合计金额--本币金额
|
|
|
+ receivableBillVO.setMoney(bsgr);// 原币金额
|
|
|
+ String pk_bankaccsub = GetDataUtil.getBankaccsubPK("310066218018000420123");
|
|
|
+ receivableBillVO.setRecaccount(pk_bankaccsub);// 收款银行账户
|
|
|
+ receivableBillVO.setPk_busitype(GetDataUtil.getBusitypePK("AR01"));// 业务流程：选择收款
|
|
|
+ receivableBillVO.setBillclass("ys");// 单据大类：应收单
|
|
|
+ String year = period.substring(0, 4);// 会计年度
|
|
|
+ String month = period.substring(5, 7);// 会计月份
|
|
|
+ receivableBillVO.setBillyear(year);// 单据会计年度
|
|
|
+ receivableBillVO.setBillperiod(month);// 单据会计期间
|
|
|
+ receivableBillVO.setIsreded(UFBoolean.FALSE);// 是否红冲过
|
|
|
+ receivableBillVO.setIsflowbill(UFBoolean.FALSE);// 是否流程单据
|
|
|
+ receivableBillVO.setPk_billtype("F0");// 单据类型编码
|
|
|
+ String pk_currtype = getcurrtype("CNY");// 币种
|
|
|
+ receivableBillVO.setPk_currtype(pk_currtype);// 币种
|
|
|
+ receivableBillVO.setPk_balatype(GetDataUtil.getBalatypePK("12"));
|
|
|
+ String pk_country = GetDataUtil.getCountryzonePK("CN");// 国家地区 默认CN
|
|
|
+ receivableBillVO.setSendcountryid(pk_country);// 发货国
|
|
|
+ receivableBillVO.setTaxcountryid(pk_country);// 报税国
|
|
|
+ receivableBillVO.setSubjcode("112301");// 科目编码
|
|
|
+ receivableBillVO.setSrc_syscode(0);// 单据来源系统
|
|
|
+ receivableBillVO.setSyscode(0);// 单据所属系统
|
|
|
+ receivableBillVO.setScomment("S00009");// 摘要
|
|
|
+ receivableBillVO.setMoney(bsgr);// 金额
|
|
|
+ // 应收类型：内部应收单(含代垫费用)
|
|
|
+ String pk_tradetype = "F0-Cxx-01";
|
|
|
+ receivableBillVO.setPk_tradetype(pk_tradetype);
|
|
|
+ String pk_billtypeid = GetDataUtil.getBilltypePK(pk_tradetype, pk_group);
|
|
|
+ receivableBillVO.setPk_tradetypeid(pk_billtypeid);
|
|
|
+ receivableBillVO.setIsflowbill(UFBoolean.FALSE);// 是否流程单据
|
|
|
+ receivableBillVO.setIsreded(UFBoolean.FALSE);// 是否红冲过
|
|
|
+ aggReceivableBillVO.setParentVO(receivableBillVO);
|
|
|
+ List<ReceivableBillItemVO> listItemVO = new ArrayList<ReceivableBillItemVO>();
|
|
|
+ int rowNo = 0;
|
|
|
+ for (Entry<String, UFDouble> tableFourSelfEntry : tableFourSelfMap.entrySet()) {
|
|
|
+ rowNo++;
|
|
|
+ String orgName = tableFourSelfEntry.getKey();// 公司名称
|
|
|
+ UFDouble debitamount = tableFourSelfEntry.getValue();// 借方发生额
|
|
|
+ if (debitamount.doubleValue() != 0) {
|
|
|
+ ReceivableBillItemVO receivableBillItemVO = new ReceivableBillItemVO();
|
|
|
+ // 赋值子表数据
|
|
|
+ receivableBillItemVO.setPk_org(pk_org);
|
|
|
+ receivableBillItemVO.setPk_org_v(pk_org_v);
|
|
|
+ receivableBillItemVO.setPk_group(pk_group);
|
|
|
+ receivableBillItemVO.setPk_fiorg(pk_org);// 应收财务组织
|
|
|
+ receivableBillItemVO.setDef30("06");// 费用归属：06待摊费用"
|
|
|
+ receivableBillItemVO.setDef30(GetDataUtil.getDefdocPK("06", "05", "待摊费用"));
|
|
|
+ receivableBillItemVO.setDef26(GetDataUtil.getDefdocPK("S00009", "08", "代垫费用"));// 收款摘要：S00009代垫费用
|
|
|
+ receivableBillItemVO.setDef29(GetDataUtil.getDefdocPK("060501", "YS001", "不开票结算"));// 收款业务性质：060501不开票结算
|
|
|
+ receivableBillItemVO.setDef15(GetDataUtil.getDefdocPK("其他合同（财务专用）", "01", "其他合同（财务专用）"));// 经营合同名称
|
|
|
+ receivableBillItemVO.setDef16("其他合同（财务专用）");// 合同编号
|
|
|
+ receivableBillItemVO.setDef10(year + month + "公积金个人部分");// 备注
|
|
|
+ String code = getbd_cust_supplier_code(orgName);// 根据名称查询code
|
|
|
+ receivableBillItemVO.setCustomer(GetDataUtil.getCustomerPK(code));// 客户
|
|
|
+ receivableBillItemVO.setOrdercubasdoc(GetDataUtil.getCustomerPK(code));// 订单客户
|
|
|
+ receivableBillItemVO.setTaxcodeid(GetDataUtil.getTaxcodePK("10"));// 税码
|
|
|
+ receivableBillItemVO.setTaxrate(new UFDouble(0));// 税率
|
|
|
+ receivableBillItemVO.setLocal_money_bal(debitamount);// 组织本币余额
|
|
|
+ receivableBillItemVO.setLocal_money_de(debitamount);// 价税合计
|
|
|
+ receivableBillItemVO.setLocal_notax_de(debitamount);// 金额
|
|
|
+ receivableBillItemVO.setLocal_tax_de(new UFDouble(0));// 税额
|
|
|
+ receivableBillItemVO.setLocal_price(debitamount);// 本币单价
|
|
|
+ receivableBillItemVO.setLocal_taxprice(debitamount);// 本币含税单价
|
|
|
+ receivableBillItemVO.setMoney_bal(debitamount);// 原币余额
|
|
|
+ receivableBillItemVO.setMoney_de(debitamount);// 借方原币金额
|
|
|
+ receivableBillItemVO.setNotax_de(debitamount);// 借方原币无税金额
|
|
|
+ receivableBillItemVO.setOccupationmny(debitamount);// 预占用原币余额
|
|
|
+ receivableBillItemVO.setCaltaxmny(debitamount);// 计税金额
|
|
|
+ receivableBillItemVO.setPrice(debitamount);// 单价
|
|
|
+ receivableBillItemVO.setTaxprice(debitamount);// 含税单价
|
|
|
+ receivableBillItemVO.setBilldate(new UFDate());// 单据日期
|
|
|
+ receivableBillItemVO.setBusidate(new UFDate());// 起算日期
|
|
|
+ receivableBillItemVO.setPk_billtype("F0");// 单据类型编码
|
|
|
+ receivableBillItemVO.setBillclass("ys");// 单据大类
|
|
|
+ receivableBillItemVO.setRowno(rowNo);// 单据分录号--行号
|
|
|
+ receivableBillItemVO.setRowtype(22);// 行类型：22代垫
|
|
|
+ receivableBillItemVO.setDirection(1);// 方向：1借方
|
|
|
+ receivableBillItemVO.setPk_currtype(pk_currtype);// 币种
|
|
|
+ receivableBillItemVO.setTaxtype(1);// 扣税类别：1应税外加
|
|
|
+ receivableBillItemVO.setObjtype(0);// 往来对象
|
|
|
+ receivableBillItemVO.setPk_balatype(GetDataUtil.getBalatypePK("12"));
|
|
|
+ receivableBillItemVO.setSendcountryid(pk_country);// 发货国
|
|
|
+ receivableBillItemVO.setBuysellflag(1);// 购销类型 1国内销售
|
|
|
+ // receivableBillItemVO.setConfernum("ARAP_0001A81000000000NVK0_D02024012200077450");// 内部交易结算号
|
|
|
+ receivableBillItemVO.setPk_billtype("F0");// 单据类型编码
|
|
|
+ receivableBillItemVO.setPk_deptid(GetDataUtil.getDeptPK("000101205"));// 部门
|
|
|
+ receivableBillItemVO.setPk_deptid_v(GetDataUtil.getDeptPK("000101205"));// 部门
|
|
|
+ receivableBillItemVO.setPk_psndoc(GetDataUtil.getPsndocPK("1001A8100000003IHP1U"));// 业务员
|
|
|
+ // 应收类型：内部应收单(含代垫费用);
|
|
|
+ receivableBillItemVO.setPk_tradetype(pk_tradetype);
|
|
|
+ receivableBillItemVO.setPk_tradetypeid(pk_billtypeid);
|
|
|
+ receivableBillItemVO.setQuantity_bal(new UFDouble(1));// 数量余额
|
|
|
+ receivableBillItemVO.setQuantity_de(new UFDouble(1));// 借方数量
|
|
|
+ receivableBillItemVO.setRate(new UFDouble(1));// 组织本币税率
|
|
|
+ receivableBillItemVO.setRecaccount(pk_bankaccsub);// 收款银行账户
|
|
|
+ receivableBillItemVO.setRececountryid(pk_country);// 收货国
|
|
|
+ receivableBillItemVO.setSett_org(pk_org);// 结算财务组织
|
|
|
+ receivableBillItemVO.setSett_org_v(pk_org);// 结算财务组织版本
|
|
|
+ receivableBillItemVO.setTriatradeflag(UFBoolean.FALSE);// 三角贸易区
|
|
|
+ receivableBillItemVO.setSettlecurr(pk_currtype);// 收款币种
|
|
|
+ receivableBillItemVO.setSettlemoney(debitamount);// 收款金额
|
|
|
+ listItemVO.add(receivableBillItemVO);
|
|
|
+ }
|
|
|
+ }
|
|
|
+ aggReceivableBillVO.setChildrenVO(listItemVO.toArray(new ReceivableBillItemVO[listItemVO.size()]));
|
|
|
+ // 调用应收单新增方法
|
|
|
+ IReceivableService receivableService = NCLocator.getInstance().lookup(IReceivableService.class);
|
|
|
+ AggReceivableBillVO aggvo = receivableService.receivable_RequiresNew(aggReceivableBillVO);
|
|
|
+ ReceivableBillVO headerVO = (ReceivableBillVO) aggvo.getParentVO();
|
|
|
+ billNO = headerVO.getBillno();
|
|
|
+ }
|
|
|
+ return billNO;
|
|
|
+ }
|
|
|
+
|
|
|
}
|
