凭证合并制单人按转换模板公式取值
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sun
mzr
parent
b82b3ea3d1
commit
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package nc.bs.gl.glvoucher.processor.fip;
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import nc.bs.dao.BaseDAO;
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import nc.bs.dao.DAOException;
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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.gl.dao.GLBaseDAO;
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import nc.bs.gl.voucher.service.TempTableUtils;
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import nc.gl.utils.GLNumUtils;
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import nc.impl.gl.pub.TempTableCreater;
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import nc.itf.gl.pub.ICashFlowCase;
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import nc.jdbc.framework.processor.BeanListProcessor;
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import nc.vo.fi.pub.SqlUtils;
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import nc.vo.fip.external.FipBillSumRSVO;
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import nc.vo.fip.service.FipRelationInfoVO;
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import nc.vo.fipub.freevalue.GlAssVO;
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import nc.vo.fipub.freevalue.Module;
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import nc.vo.fipub.utils.StrTools;
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import nc.vo.gateway60.itfs.AssByPkThreadCache;
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import nc.vo.gl.cashflowcase.CashflowcaseVO;
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import nc.vo.gl.glvoucher.AggNVoucherVO;
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import nc.vo.gl.glvoucher.NDetailVO;
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import nc.vo.gl.glvoucher.NVoucherVO;
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import nc.vo.glcom.ass.AssVO;
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import nc.vo.glcom.constant.GLVoucherKindConst;
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import nc.vo.ml.NCLangRes4VoTransl;
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import nc.vo.pub.BusinessException;
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import nc.vo.pub.lang.UFDouble;
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import nc.vo.pubapp.pattern.pub.MapList;
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import nc.vo.voucher.fip.SchemeConst;
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import java.sql.SQLException;
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import java.sql.Types;
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import java.util.ArrayList;
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import java.util.Arrays;
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import java.util.Collection;
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import java.util.HashMap;
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import java.util.HashSet;
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import java.util.LinkedHashSet;
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import java.util.List;
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import java.util.Map;
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import java.util.Set;
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public class NVoucherSumInDBProcessor extends NVoucherSumProcessor {
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public NVoucherSumInDBProcessor(String pk_sumrule) {
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super(pk_sumrule);
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}
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private Map<String, NVoucherVO> mergedHead = new HashMap<>();
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private MapList<String, NDetailVO> detailContainer = new MapList<>();
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private MapList<String, String> groupedRelationIdMap = new MapList<>();
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private MapList<String, FipRelationInfoVO> groupedRelationVOMap = new MapList<>();
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private Map<String, AssVO[]> assVOMap = new HashMap<>();
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private String groupTempTableName;
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@Override
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public List<FipBillSumRSVO> processSumData(List<FipBillSumRSVO> sumRSVOs) throws BusinessException {
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fillGroupedRelationMap(sumRSVOs);
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createGroupTempTable();
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prepareGroupTempTableData();
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generateMergedHead();
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loadSchemeInfo();
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sumDetail();
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List<AggNVoucherVO> aggVouchers = constructVouchers();
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List<FipBillSumRSVO> results = new ArrayList<>();
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for(AggNVoucherVO aggVoucher : aggVouchers) {
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NVoucherSupply4FipProcessor supplyProcessor = new NVoucherSupply4FipProcessor(aggVoucher);
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supplyProcessor.process();
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FipBillSumRSVO sumRSVO = new FipBillSumRSVO();
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sumRSVO.setBillVO(aggVoucher);
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NVoucherVO voucher = aggVoucher.getParentVO();
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String groupId = (String)voucher.getAttributeValue("groupid");
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sumRSVO.setRelationvos(groupedRelationVOMap.get(groupId).toArray(new FipRelationInfoVO[0]));
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sumRSVO.setMessageinfo(generateMsgInfo(aggVoucher));
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results.add(sumRSVO);
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}
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return results;
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}
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private void fillGroupedRelationMap(Collection<FipBillSumRSVO> sumRsVOs) {
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int groupIndex = 0; //分组号
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for(FipBillSumRSVO sumRSVO : sumRsVOs) {
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FipRelationInfoVO[] relationInfos = sumRSVO.getRelationvos();
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if(relationInfos == null || relationInfos.length == 0) {
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continue;
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}
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String groupNO = generateGroupNO(++groupIndex);
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for(FipRelationInfoVO relationInfo : relationInfos) {
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groupedRelationIdMap.put(groupNO, relationInfo.getRelationID());
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groupedRelationVOMap.put(groupNO, relationInfo);
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}
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}
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}
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private String generateGroupNO(int groupIndex) {
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int maxLength = 8;
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String groupNO = StrTools.supplementStr(groupIndex, maxLength, '0', true);
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return groupNO;
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}
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private void createGroupTempTable() throws BusinessException {
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String[] columns = new String[]{"pk_voucher", "pk_detail", "groupid"};
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int[] coltype = new int[] {Types.VARCHAR, Types.VARCHAR, Types.VARCHAR};
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try {
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groupTempTableName = TempTableCreater.createTempTable("tmp_gl_fipsum", columns, coltype);
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} catch (SQLException e) {
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throw new BusinessException(e);
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}
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}
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/**
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* 准备分组临时表数据
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* @throws BusinessException
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*/
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private void prepareGroupTempTableData() throws BusinessException {
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String[] columns = new String[] {"pk_voucher", "groupid"};
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List<Object[]> datas = new ArrayList<>();
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for(String groupId : groupedRelationIdMap.keySet()) {
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List<String> pk_vouchers = groupedRelationIdMap.get(groupId);
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for(String pk_voucher : pk_vouchers) {
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Object[] data = new Object[] {pk_voucher, groupId};
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datas.add(data);
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}
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}
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new GLBaseDAO().excuteInsertBatch(groupTempTableName, columns, datas);
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}
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/**
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* 生成主表合并后数据
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* @throws BusinessException
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*/
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private void generateMergedHead() throws BusinessException {
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String sql = generateMergeHeadSql();
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List<NVoucherVO> vouchers = new GLBaseDAO().excuteQuery(sql, NVoucherVO.class);
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if(vouchers==null || vouchers.size()==0) {
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throw new BusinessException(NCLangRes4VoTransl.getNCLangRes().getStrByID("glnvoucher_0",
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"0glnvoucher-0114")/* "查询不到临时凭证，可能是冻结状态" */);
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}
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//针对合并凭证，需要用的制单人转换模板制单人设置公式，其余单据不设置，用min取设置公式的制单人 sunfj
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if(StrTools.isEmptyStr((vouchers.get(0)).getPk_prepared())) {
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String sql2 = sql.replace("max(pk_prepared) as pk_prepared","min(pk_prepared) as pk_prepared " );
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List<NVoucherVO> vouchers2 = new GLBaseDAO().excuteQuery(sql2, NVoucherVO.class);
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if(vouchers2 != null && !vouchers2.isEmpty()) {
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vouchers = vouchers2;
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}
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}
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for(NVoucherVO voucher : vouchers) {
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//补充制单人
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if(StrTools.isEmptyStr(voucher.getPk_prepared())) {
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voucher.setPk_prepared(InvocationInfoProxy.getInstance().getUserId());
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}
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if(voucher.getVoucherkind() == null) {
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voucher.setVoucherkind(GLVoucherKindConst.NORMAL);
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}
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if(voucher.getPk_exratetype2() == null) {
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// RateTypeVO rateTypeVO = new RateTypeThreadCache().getRateTypeByPk_Accountingbook(voucher.getPk_accountingbook());
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// String pk_exratetype2 = RateUtil.getInstance(voucher.getPk_accountingbook()).getDefaultPk_exratetype();//TODO 添加缓存缓存
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// voucher.setPk_exratetype2(rateTypeVO.getPk_ratetype());
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}
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//FIXME 重置adjustperiod，测试提问题：前台生成列表页面 期间都是空的受不了了
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if(voucher.getAdjustperiod() == null && voucher.getPeriod()!=null) {
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voucher.setAdjustperiod(voucher.getPeriod());
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}
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String groupid = (String)voucher.getAttributeValue("groupid");
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if(mergedHead.get(groupid) != null) {
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throw new BusinessException(NCLangRes4VoTransl.getNCLangRes().getStrByID("glnvoucher_0","0glnvoucher-0014")/*@res "数据中因为有些字段不同，有不能合并成一张凭证的情况，请检查下面的字段是否相同：集团，组织，财务核算账簿，凭证类别，交易类型，自定义项。"*/);
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}
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mergedHead.put(groupid, voucher);
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}
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combinSystem();
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}
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private void loadSchemeInfo() throws BusinessException {
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NVoucherVO voucher = mergedHead.values().toArray(new NVoucherVO[0])[0];
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String pk_accountingbook = voucher.getPk_accountingbook();
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String versionDate = voucher.getPrepareddate().toStdString();
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loadSchemeInfo(pk_accountingbook, versionDate);
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}
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private void sumDetail() throws BusinessException {
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String[] sumSqls = getSumSql();
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String[] normalSqls = getNormalSql();
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String[] sumConditions = getSumConditions();
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String unSumCondition = getUnSumCondition();
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if(sumConditions != null && sumConditions.length > 0) {
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for(String sumCondition : sumConditions) {
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String sql = sumSqls[0] + sumSqls[1] + sumSqls[2] + sumCondition + sumSqls[3] + sumSqls[4];
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MapList<String, NDetailVO> results = queryDetailsBySql(sql);
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//cat 现金流量
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catCashFlowCaseForSum(results, sumSqls[3].substring(6), sumSqls[1], sumCondition);
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mixDetail(detailContainer, results);
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}
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}
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if(isCombinSameAccount()) {
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if(unSumCondition != null && unSumCondition.length() > 0) {
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String sql = normalSqls[0] + normalSqls[1] + normalSqls[2] + unSumCondition + normalSqls[3] + normalSqls[4];
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MapList<String, NDetailVO> results = queryDetailsBySql(sql);
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//cat 现金流量
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catCashFlowCase(results);
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mixDetail(detailContainer, results);
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}
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}else {
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String sql = normalSqls[0] + normalSqls[1] + normalSqls[2] + unSumCondition + normalSqls[3] + normalSqls[4];
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MapList<String, NDetailVO> results = queryDetailsBySql(sql);
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//cat 现金流量
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catCashFlowCase(results);
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mixDetail(detailContainer, results);
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}
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}
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/**
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* 构造凭证
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* modify 2022-02-23 没有分录返回主表信息
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* @return
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* @throws BusinessException
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*/
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private List<AggNVoucherVO> constructVouchers() throws BusinessException{
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List<AggNVoucherVO> results= new ArrayList<>();
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//加载辅助核算信息
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loadAssInfo();
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//TODO 加载科目信息
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String[] groupIds = groupedRelationIdMap.keySet().toArray(new String[0]);
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Arrays.sort(groupIds);//分组id排序
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for(String groupid : groupIds) {
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NVoucherVO voucher = mergedHead.get(groupid);
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List<NDetailVO> details = detailContainer.get(groupid);
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if(details == null) {
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details = new ArrayList<>();
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}
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//补充ASSVO
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for(NDetailVO detail : details) {
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if(StrTools.isEmptyStr(detail.getAssid())) {
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continue;
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}
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if(detail.getAssvos() == null) {
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AssVO[] assVOs = assVOMap.get(detail.getAssid());
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detail.setAssvos(assVOs);
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}
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}
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AggNVoucherVO aggVoucher = combinAggVoucher(voucher, details);
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results.add(aggVoucher);
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}
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return results;
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}
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/**
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* 生成合并表头的sql
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* TODO 交易类型
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* @return
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*/
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private String generateMergeHeadSql() {
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StringBuilder sql = new StringBuilder();
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sql.append("select b.groupid as groupid,pk_group, pk_org,pk_accountingbook,pk_vouchertype, pk_tradetype, 'C0' as pk_billtype, ")
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.append("max(year) as year, max(period) as period, 0 as no, max(prepareddate) as prepareddate, null as pk_system,")
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.append(" null as tallydate, sum(attachment) as attachment, max(pk_prepared) as pk_prepared, null as checker, null as casher, ")
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.append(" null as manager, min(signflag) as signflag, min(modifyflag) as modifyflag, 'N' as discardflag, max(addclass) as addclass,")
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.append(" max(deleteclass) as deleteclass, min(DETAILMODFLAG) as detailModflag, ")
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.append(" null as pk_billtype, ");
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for(int i = 1; i<= 30; i++) {
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sql.append(" vdef").append(i).append(",");
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}
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sql.append(" null as pk_voucher, max(pk_exratetype2) as pk_exratetype2 ");
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sql.append("from gl_rtvoucher a inner join ").append(groupTempTableName).append(" b on a.pk_voucher = b.pk_voucher ");
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sql.append("group by groupid,pk_group,pk_org,pk_accountingbook,pk_vouchertype,pk_tradetype,");
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for(int i = 1; i<= 30; i++) {
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sql.append(" vdef").append(i).append(",");
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}
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sql.deleteCharAt(sql.length() - 1);
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return sql.toString();
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}
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/**
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* 合并制单系统
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* @throws DAOException
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*/
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private void combinSystem() throws DAOException {
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Map<String, String> combinSystemMap = queryCombinSystem();
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for(String groupid : mergedHead.keySet()) {
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NVoucherVO voucher = mergedHead.get(groupid);
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voucher.setPk_system(combinSystemMap.get(groupid));
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}
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}
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/**
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* 查询制单系统
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* @return
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* @throws DAOException
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*/
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private Map<String, String> queryCombinSystem() throws DAOException{
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String sql = "select distinct groupid,pk_system from gl_rtvoucher a inner join "
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+ groupTempTableName + " b on a.pk_voucher = b.pk_voucher where isnull(groupid, '~') <> '~'";
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List<Map<String, Object>> groupSystemList = new GLBaseDAO().excuteQuery(sql);
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MapList<String, String> groupedSystem = new MapList<>();
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for(Map<String, Object> groupSystem : groupSystemList) {
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String pk_system = (String)groupSystem.get("pk_system");
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if(pk_system != null) {
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groupedSystem.put((String)groupSystem.get("groupid"), pk_system.trim());
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}
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}
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Map<String, String> result = new HashMap<>();
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for(String groupid : groupedSystem.keySet()) {
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List<String> systems = groupedSystem.get(groupid);
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if(systems != null && systems.size() > 0) {
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//去重
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Set<String> systemSet = new LinkedHashSet<String>();
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systemSet.addAll(systems);
|
||||||
|
|
||||||
|
result.put(groupid, StrTools.join(systemSet.iterator(), ","));
|
||||||
|
}
|
||||||
|
}
|
||||||
|
return result;
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 0 select
|
||||||
|
* 1 from
|
||||||
|
* 2 where
|
||||||
|
* 3 group
|
||||||
|
* 4 order
|
||||||
|
* @return
|
||||||
|
*/
|
||||||
|
private String[] getSumSql() {
|
||||||
|
String[] results = new String[5];
|
||||||
|
results[0] = generateSumSelectSql();
|
||||||
|
results[1] = " from gl_rtdetail a inner join " + groupTempTableName + " b on a.pk_voucher = b.pk_voucher ";
|
||||||
|
results[2] = " where a.dr = 0 ";
|
||||||
|
results[3] = generateSumGroupSql();
|
||||||
|
results[4] = " order by groupid ";
|
||||||
|
|
||||||
|
if(isCombinExplan()) {
|
||||||
|
results[0] = results[0].replaceFirst("a.explanation", "max(a.explanation)");
|
||||||
|
results[3] = results[3].replaceFirst(",a.explanation,", ",");
|
||||||
|
}
|
||||||
|
|
||||||
|
if(isCombinPrice()) {
|
||||||
|
results[0] = results[0].replaceFirst("a.price", "sum(a.price)");
|
||||||
|
results[3] = results[3].replaceFirst(", a.price,", ",");
|
||||||
|
}
|
||||||
|
|
||||||
|
if(isCombinExrateInfo()) {
|
||||||
|
results[0] = results[0].replaceFirst("a." + NDetailVO.PK_EXRATETYPE2, "max(a." + NDetailVO.PK_EXRATETYPE2 + ")");
|
||||||
|
results[0] = results[0].replaceFirst("a." + NDetailVO.EXRATEDATE2, "max(a." + NDetailVO.EXRATEDATE2 + ")");
|
||||||
|
results[3] = results[3].replaceFirst(", " + NDetailVO.PK_EXRATETYPE2 + ",", ",");
|
||||||
|
results[3] = results[3].replaceFirst(", " + NDetailVO.EXRATEDATE2 + ",", ",");
|
||||||
|
}
|
||||||
|
|
||||||
|
return results;
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 0 select
|
||||||
|
* 1 from
|
||||||
|
* 2 where
|
||||||
|
* 3 group
|
||||||
|
* 4 order
|
||||||
|
* @return
|
||||||
|
*/
|
||||||
|
private String[] getNormalSql() {
|
||||||
|
String[] results = new String[5];
|
||||||
|
results[0] = generateNormalSelectSql();
|
||||||
|
results[1] = " from gl_rtdetail a inner join " + groupTempTableName + " b on a.pk_voucher = b.pk_voucher ";
|
||||||
|
results[2] = " where a.dr = 0 ";
|
||||||
|
results[3] = "";
|
||||||
|
results[4] = " order by groupid ";
|
||||||
|
|
||||||
|
return results;
|
||||||
|
}
|
||||||
|
|
||||||
|
private List<String[]> generateDetailFields() {
|
||||||
|
/**
|
||||||
|
* 第一个字段 为 a
|
||||||
|
* 第二个字段
|
||||||
|
* "null" => null as a
|
||||||
|
* null => a as a
|
||||||
|
* min => min(a) as a
|
||||||
|
* max => max(a) as a
|
||||||
|
* sum => sum(a) as a
|
||||||
|
*/
|
||||||
|
List<String[]> fields = new ArrayList<>();
|
||||||
|
fields.add(new String[] {NDetailVO.PK_DETAIL, "min"});
|
||||||
|
fields.add(new String[] {NDetailVO.NOV, "null"});
|
||||||
|
fields.add(new String[] {NDetailVO.OPPOSITESUBJ, "null"});
|
||||||
|
fields.add(new String[] {NDetailVO.BANKACCOUNT, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_VOUCHER, "null"});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_ORG, "min"});
|
||||||
|
fields.add(new String[] {NDetailVO.MODIFYFLAG, "min"});
|
||||||
|
fields.add(new String[] {NDetailVO.RECIEPTCLASS, "min"});
|
||||||
|
fields.add(new String[] {NDetailVO.DEBITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.DEBITQUANTITY, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.LOCALDEBITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.GROUPDEBITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.GLOBALDEBITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.CREDITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.CREDITQUANTITY, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.LOCALCREDITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.GROUPCREDITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.GLOBALCREDITAMOUNT, "sum"});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_ACCOUNTINGBOOK, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_UNIT, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_UNIT_V, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_VOUCHERTYPEV, null});
|
||||||
|
fields.add(new String[] {NDetailVO.YEARV, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PERIODV, null});
|
||||||
|
fields.add(new String[] {NDetailVO.EXPLANATION, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_ACCASOA, null});
|
||||||
|
fields.add(new String[] {NDetailVO.ASSID, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_CURRTYPE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PRICE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.EXCRATE2, null});
|
||||||
|
fields.add(new String[] {NDetailVO.EXCRATE3, null});
|
||||||
|
fields.add(new String[] {NDetailVO.EXCRATE4, null});
|
||||||
|
fields.add(new String[] {NDetailVO.CHECKSTYLE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.CHECKNO, null});
|
||||||
|
fields.add(new String[] {NDetailVO.CHECKDATE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.BILLTYPE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.BUSIRECONNO, null});
|
||||||
|
fields.add(new String[] {NDetailVO.NETBANKFLAG, null});
|
||||||
|
fields.add(new String[] {NDetailVO.VERIFYDATE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.VERIFYNO, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_LIABILITYCENTER, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_LIABILITYCENTER_V, null});
|
||||||
|
fields.add(new String[] {NDetailVO.PK_EXRATETYPE2, null});
|
||||||
|
fields.add(new String[] {NDetailVO.EXRATEDATE2, null});
|
||||||
|
fields.add(new String[] {NDetailVO.DUEDATE, null});
|
||||||
|
fields.add(new String[] {NDetailVO.ORDERSTR, "max"});
|
||||||
|
for(int i = 1; i <= 80 ;i ++) {
|
||||||
|
fields.add(new String[] {"vbdef" + i, null});
|
||||||
|
}
|
||||||
|
return fields;
|
||||||
|
}
|
||||||
|
|
||||||
|
private String generateSumColumnStr(String tableAlias, String[] field) {
|
||||||
|
StringBuilder columnStr = new StringBuilder(" ");
|
||||||
|
String fieldName = field[0];
|
||||||
|
String oper = field[1];
|
||||||
|
if(oper == null) {
|
||||||
|
columnStr.append(tableAlias).append(".").append(fieldName);
|
||||||
|
}else if(oper.equals("null")) {
|
||||||
|
columnStr.append("null");
|
||||||
|
}else if(oper.equals("sum")) {
|
||||||
|
columnStr.append("sum(").append(tableAlias).append(".").append(fieldName).append(")");
|
||||||
|
}else if(oper.equals("min")) {
|
||||||
|
columnStr.append("min(").append(tableAlias).append(".").append(fieldName).append(")");
|
||||||
|
}else if(oper.equals("max")){
|
||||||
|
columnStr.append("max(").append(tableAlias).append(".").append(fieldName).append(")");
|
||||||
|
}
|
||||||
|
|
||||||
|
columnStr.append(" as ").append(fieldName);
|
||||||
|
return columnStr.toString();
|
||||||
|
}
|
||||||
|
|
||||||
|
private String generateSumSelectSql() {
|
||||||
|
StringBuilder selectSql = new StringBuilder("select ");
|
||||||
|
List<String[]> fields = generateDetailFields();
|
||||||
|
for(String[] field : fields) {
|
||||||
|
selectSql.append(generateSumColumnStr("a", field));
|
||||||
|
selectSql.append(", ");
|
||||||
|
}
|
||||||
|
selectSql.append("b.groupid as groupid ");
|
||||||
|
return selectSql.toString();
|
||||||
|
}
|
||||||
|
|
||||||
|
private String generateSumGroupSql() {
|
||||||
|
StringBuilder groupSql = new StringBuilder();
|
||||||
|
groupSql.append(" group by b.groupid,a.pk_accountingbook,a.pk_unit,a.pk_unit_v,pk_vouchertypev,yearv,periodv,a.explanation,");
|
||||||
|
groupSql.append(" a.pk_accasoa, assid, pk_currtype, a.price, excrate2, excrate3,excrate4,bankaccount,checkstyle, checkno,");
|
||||||
|
groupSql.append(" checkdate, billtype, innerbusno, innerbusdate, busireconno,netbankflag, verifydate, verifyno, ");
|
||||||
|
groupSql.append(" pk_liabilitycenter, pk_liabilitycenter_v, duedate, ");
|
||||||
|
|
||||||
|
for(int i = 1; i <= 80; i++) {
|
||||||
|
groupSql.append("vbdef").append(i).append(",");
|
||||||
|
}
|
||||||
|
groupSql.append(" pk_exratetype2, exratedate2 ");
|
||||||
|
return groupSql.toString();
|
||||||
|
}
|
||||||
|
|
||||||
|
private String generateNormalSelectSql() {
|
||||||
|
StringBuilder selectSql = new StringBuilder();
|
||||||
|
selectSql.append("select ");
|
||||||
|
List<String[]> fields = generateDetailFields();
|
||||||
|
for(String[] field : fields) {
|
||||||
|
selectSql.append(" a.").append(field[0]).append(" as ").append(field[0]);
|
||||||
|
selectSql.append(", ");
|
||||||
|
}
|
||||||
|
selectSql.append(" b.groupid as groupid ");
|
||||||
|
return selectSql.toString();
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 构造需要合并的查询条件
|
||||||
|
* @return
|
||||||
|
* @throws BusinessException
|
||||||
|
*/
|
||||||
|
private String[] getSumConditions() throws BusinessException {
|
||||||
|
List<String> conditions = new ArrayList<>();
|
||||||
|
|
||||||
|
boolean isCombinAccount = isCombinSameAccount();
|
||||||
|
|
||||||
|
StringBuilder condition = new StringBuilder();
|
||||||
|
if(isCombinAccount) {//合并科目，排除例外科目
|
||||||
|
//科目条件
|
||||||
|
if(getExAccountPks() != null && getExAccountPks().length > 0) {
|
||||||
|
String inAccountSql = SqlUtils.getInStr("a.pk_accasoa", getExAccountPks(),Boolean.TRUE);
|
||||||
|
String notInAccountSql = inAccountSql.replaceFirst("in", "not in");
|
||||||
|
condition.append(" and ").append(notInAccountSql);
|
||||||
|
}
|
||||||
|
}else {//不合并科目，则只合并例外科目
|
||||||
|
if(getExAccountPks() == null || getExAccountPks().length == 0) {
|
||||||
|
return null;
|
||||||
|
}else {
|
||||||
|
String inAccountSql = SqlUtils.getInStr("a.pk_accasoa", getExAccountPks(),Boolean.TRUE);
|
||||||
|
condition.append(" and ").append(inAccountSql);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
//借贷条件
|
||||||
|
if(SchemeConst.COMBINTYPE_D.equals(getCominType())){
|
||||||
|
condition.append(" and ").append("(debitquantity<>0 or localdebitamount<>0 or groupdebitamount<>0 or globaldebitamount<>0) ");
|
||||||
|
conditions.add(condition.toString());
|
||||||
|
}else if(SchemeConst.COMBINTYPE_C.equals(getCominType())) {
|
||||||
|
condition.append(" and ").append("(creditquantity<>0 or localcreditamount<>0 or groupcreditamount<>0 or globalcreditamount<>0) ");
|
||||||
|
conditions.add(condition.toString());
|
||||||
|
}else {
|
||||||
|
if(isCombinDiffDirection()) {
|
||||||
|
conditions.add(condition.toString());
|
||||||
|
}else {
|
||||||
|
//借方条件
|
||||||
|
String conditionDebit = condition.toString() + " and (debitquantity<>0 or localdebitamount<>0 or groupdebitamount<>0 or globaldebitamount<>0) ";
|
||||||
|
conditions.add(conditionDebit);
|
||||||
|
//贷方条件
|
||||||
|
String conditionCredit = condition.toString() + " and (creditquantity<>0 or localcreditamount<>0 or groupcreditamount<>0 or globalcreditamount<>0) ";
|
||||||
|
conditions.add(conditionCredit);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
return conditions.toArray(new String[0]);
|
||||||
|
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 构造不需要合并的查询条件
|
||||||
|
* @return null 说明 不合并科目且没有例外科目，全部采用不合并逻辑处理
|
||||||
|
* @throws BusinessException
|
||||||
|
*/
|
||||||
|
private String getUnSumCondition() throws BusinessException {
|
||||||
|
StringBuilder condition = new StringBuilder();
|
||||||
|
|
||||||
|
if(isCombinSameAccount()) {
|
||||||
|
if(getExAccountPks() != null && getExAccountPks().length > 0) {
|
||||||
|
String inAccountSql = SqlUtils.getInStr("a.pk_accasoa", getExAccountPks(),Boolean.TRUE);
|
||||||
|
condition.append(inAccountSql);
|
||||||
|
}
|
||||||
|
}else {
|
||||||
|
if(getExAccountPks() != null && getExAccountPks().length > 0) {
|
||||||
|
String inAccountSql = SqlUtils.getInStr("a.pk_accasoa", getExAccountPks(),Boolean.TRUE);
|
||||||
|
String notInAccountSql = inAccountSql.replaceFirst("in", "not in");
|
||||||
|
condition.append(notInAccountSql);
|
||||||
|
}else {
|
||||||
|
return "";
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
if(SchemeConst.COMBINTYPE_D.equals(getCominType())) {
|
||||||
|
if(condition.length() > 0){
|
||||||
|
condition.append(" or ");
|
||||||
|
}
|
||||||
|
condition.append("(creditquantity<>0 or localcreditamount<>0 or groupcreditamount<>0 or globalcreditamount<>0) ");
|
||||||
|
}else if(SchemeConst.COMBINTYPE_C.equals(getCominType())) {
|
||||||
|
if(condition.length() > 0){
|
||||||
|
condition.append(" or ");
|
||||||
|
}
|
||||||
|
condition.append(" (debitquantity<>0 or localdebitamount<>0 or groupdebitamount<>0 or globaldebitamount<>0) ");
|
||||||
|
}
|
||||||
|
|
||||||
|
if(condition.length() > 0) {
|
||||||
|
condition.insert(0, " and (");
|
||||||
|
condition.append(") ");
|
||||||
|
}
|
||||||
|
|
||||||
|
return condition.toString();
|
||||||
|
}
|
||||||
|
|
||||||
|
private MapList<String, NDetailVO> queryDetailsBySql(String sql) throws DAOException{
|
||||||
|
MapList<String, NDetailVO> results = new MapList<>();
|
||||||
|
@SuppressWarnings("unchecked")
|
||||||
|
List<NDetailVO> details = (List<NDetailVO>)new BaseDAO().executeQuery(sql, new BeanListProcessor(NDetailVO.class));
|
||||||
|
if(details != null && details.size() > 0) {
|
||||||
|
for(NDetailVO detail : details) {
|
||||||
|
results.put((String)detail.getAttributeValue("groupid"), detail);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
return results;
|
||||||
|
}
|
||||||
|
|
||||||
|
private void mixDetail(MapList<String, NDetailVO> container, MapList<String, NDetailVO> queryResults) {
|
||||||
|
if(queryResults != null) {
|
||||||
|
for(String key : queryResults.keySet()) {
|
||||||
|
container.putAll(key, queryResults.get(key));
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
private boolean isAllZero(NDetailVO detail) {
|
||||||
|
return GLNumUtils.allZero(
|
||||||
|
detail.getCreditquantity(), detail.getDebitquantity(),
|
||||||
|
detail.getCreditamount(), detail.getDebitamount(),
|
||||||
|
detail.getLocalcreditamount(), detail.getLocaldebitamount(),
|
||||||
|
detail.getGroupcreditamount(), detail.getGroupdebitamount(),
|
||||||
|
detail.getGlobalcreditamount(), detail.getGlobaldebitamount()
|
||||||
|
);
|
||||||
|
}
|
||||||
|
|
||||||
|
/**
|
||||||
|
* 参数顺序决定优先级
|
||||||
|
*
|
||||||
|
* result > 0 借
|
||||||
|
* result < 0 贷
|
||||||
|
* result == 0 平
|
||||||
|
* @return
|
||||||
|
*/
|
||||||
|
private int detailDirection(UFDouble... amounts) {
|
||||||
|
for(UFDouble amount : amounts) {
|
||||||
|
if(amount.compareTo(UFDouble.ZERO_DBL) != 0) {
|
||||||
|
return amount.compareTo(UFDouble.ZERO_DBL);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
return 0;
|
||||||
|
}
|
||||||
|
|
||||||
|
private int detailDirection(NDetailVO detail) {
|
||||||
|
UFDouble amount = GLNumUtils.sub(detail.getDebitamount(), detail.getCreditamount());
|
||||||
|
UFDouble quantity = GLNumUtils.sub(detail.getDebitquantity(), detail.getCreditquantity());
|
||||||
|
UFDouble localAmount = GLNumUtils.sub(detail.getLocaldebitamount(), detail.getLocalcreditamount());
|
||||||
|
UFDouble groupAmount = GLNumUtils.sub(detail.getGroupdebitamount(), detail.getGroupcreditamount());
|
||||||
|
UFDouble globalAmount = GLNumUtils.sub(detail.getGlobaldebitamount(), detail.getGlobalcreditamount());
|
||||||
|
return detailDirection(localAmount, groupAmount, globalAmount, amount, quantity);
|
||||||
|
}
|
||||||
|
|
||||||
|
private void clearAmount(NDetailVO detail, boolean isDebit) {
|
||||||
|
if(isDebit) {
|
||||||
|
detail.setDebitquantity(UFDouble.ZERO_DBL);
|
||||||
|
detail.setDebitamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setLocaldebitamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setGroupdebitamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setGlobaldebitamount(UFDouble.ZERO_DBL);
|
||||||
|
}else {
|
||||||
|
detail.setCreditquantity(UFDouble.ZERO_DBL);
|
||||||
|
detail.setCreditamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setLocalcreditamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setGroupcreditamount(UFDouble.ZERO_DBL);
|
||||||
|
detail.setGlobalcreditamount(UFDouble.ZERO_DBL);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
private void loadAssInfo() throws BusinessException {
|
||||||
|
Set<String> assidSet = new HashSet<>();
|
||||||
|
for(String groupid : detailContainer.keySet()) {
|
||||||
|
List<NDetailVO> details = detailContainer.get(groupid);
|
||||||
|
if(details == null || details.size() == 0) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
for(NDetailVO detail : details) {
|
||||||
|
if(detail == null) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
if(!StrTools.isEmptyStr(detail.getAssid())) {
|
||||||
|
assidSet.add(detail.getAssid());
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
if(assidSet.size() == 0) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
// IFreevaluePub freevalue = (IFreevaluePub) NCLocator.getInstance().lookup(IFreevaluePub.class.getName());
|
||||||
|
// GlAssVO[] glAssVOs = freevalue.queryAllByIDs(assidSet.toArray(new String[0]),null,Module.GL);
|
||||||
|
GlAssVO[] glAssVOs = AssByPkThreadCache.getInstance().getAssVO(assidSet.toArray(new String[0]), Module.GL);
|
||||||
|
if(glAssVOs != null && glAssVOs.length>0) {
|
||||||
|
for(int i=0;i<glAssVOs.length;i++) {
|
||||||
|
String assID = glAssVOs[i].getAssID();
|
||||||
|
assVOMap.put(assID, glAssVOs[i].getAssVos());
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
private void catCashFlowCaseForSum(MapList<String, NDetailVO> details, String groupByStr, String fromStr, String sumSqlWherePart) throws BusinessException {
|
||||||
|
if(details == null || details.size() == 0) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
String querysql = "select a.pk_detail,min(a.pk_detail) over(partition " + groupByStr + ") as groupid " + fromStr + "" + (sumSqlWherePart == null ? "" : sumSqlWherePart);
|
||||||
|
|
||||||
|
String tablename = "T_DETAILGROUP";
|
||||||
|
String pkfield = "pk_detail";
|
||||||
|
String groupfield = "groupid";
|
||||||
|
try {
|
||||||
|
tablename = TempTableUtils.createTempTable(tablename, " " + pkfield + " varchar(40), " + groupfield + " varchar(40) ", null);
|
||||||
|
} catch (SQLException e) {
|
||||||
|
throw new BusinessException(e);
|
||||||
|
}
|
||||||
|
String insertsql = "insert into " + tablename + " (" + pkfield + "," + groupfield + ") (" + querysql + ")";
|
||||||
|
new GLBaseDAO().excuteUpdate(insertsql);
|
||||||
|
|
||||||
|
// 获得现金流量信息
|
||||||
|
String[] tableinfo = new String[] {
|
||||||
|
tablename, pkfield, groupfield
|
||||||
|
};
|
||||||
|
|
||||||
|
ICashFlowCase cashflowproxy = (ICashFlowCase) NCLocator.getInstance().lookup(ICashFlowCase.class.getName());
|
||||||
|
CashflowcaseVO[] cashvo = cashflowproxy.querySumCashflow4Fip(tableinfo);
|
||||||
|
|
||||||
|
if(cashvo == null || cashvo.length == 0) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
//补充币种信息
|
||||||
|
|
||||||
|
MapList<String, CashflowcaseVO> cashflowCaseMapList = new MapList<>();
|
||||||
|
for (CashflowcaseVO cashflowcaseVO : cashvo) {
|
||||||
|
cashflowCaseMapList.put(cashflowcaseVO.getPk_detail(), cashflowcaseVO);
|
||||||
|
}
|
||||||
|
|
||||||
|
ArrayList<String> extGroup = new ArrayList<String>();// 需要展开不汇总的分组，这是由于该组分录合计为0可是又有现金流量造成的
|
||||||
|
|
||||||
|
for(String groupId : details.keySet()) {
|
||||||
|
List<NDetailVO> detailList = details.get(groupId);
|
||||||
|
List<NDetailVO> newDetails = new ArrayList<>();
|
||||||
|
for(NDetailVO detail : detailList) {
|
||||||
|
List<CashflowcaseVO> cashflowList = cashflowCaseMapList.get(detail.getPk_detail());
|
||||||
|
if(cashflowList == null || cashflowList.isEmpty()) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
cashFlowCaseFillCurrtype(cashflowList, detail.getPk_currtype());
|
||||||
|
|
||||||
|
if(isAllZero(detail)) {
|
||||||
|
extGroup.add(detail.getPk_detail());
|
||||||
|
}else {
|
||||||
|
// 金额的校验，有现金流量的分录不允许出现借贷合计为0的情况，因为借贷合计为0的分录可能被删除，会缺失部分现金流量数据
|
||||||
|
if(detailDirection(detail) == 0) {
|
||||||
|
NDetailVO newDetail = (NDetailVO) detail.clone();
|
||||||
|
clearAmount(detail, false);
|
||||||
|
clearAmount(newDetail, true);
|
||||||
|
newDetails.add(newDetail);
|
||||||
|
}
|
||||||
|
detail.setCashflow(cashflowList.toArray(new CashflowcaseVO[0]));
|
||||||
|
}
|
||||||
|
cashflowCaseMapList.remove(detail.getPk_detail());
|
||||||
|
}
|
||||||
|
}
|
||||||
|
if (cashflowCaseMapList.size() > 0) {
|
||||||
|
throw new BusinessException(NCLangRes4VoTransl.getNCLangRes().getStrByID("glnvoucher_0","0glnvoucher-0015")/*@res "补现金流量出错，分录和现金流量表的分组不一致造成部分现金流量没有归属。"*//*-=notranslate=-*/);
|
||||||
|
}
|
||||||
|
|
||||||
|
//FIXME 原有逻辑在这里将合并后借贷为0，现金流量不为0的分录补充了回来，但是后续并没有使用，这里先不补充
|
||||||
|
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
private void catCashFlowCase(MapList<String, NDetailVO> details) throws BusinessException {
|
||||||
|
if(details == null || details.size() == 0) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
List<String> pk_details = new ArrayList<>();
|
||||||
|
Map<String, String> detailCurrTypeMap = new HashMap<>();
|
||||||
|
for(String groupid : details.keySet()) {
|
||||||
|
for(NDetailVO detail : details.get(groupid)) {
|
||||||
|
pk_details.add(detail.getPk_detail());
|
||||||
|
detailCurrTypeMap.put(detail.getPk_detail(), detail.getPk_currtype());
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
ICashFlowCase cashflowproxy = (ICashFlowCase) NCLocator.getInstance().lookup(ICashFlowCase.class.getName());
|
||||||
|
CashflowcaseVO[] cashflowcasevos = cashflowproxy.queryByPKRtDetails(pk_details.toArray(new String[0]));
|
||||||
|
if(cashflowcasevos == null || cashflowcasevos.length == 0) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
// 如果不是总帐凭证，那么这个接口读出来的CashflowcaseVO里有可能没有币种信息，需要补上
|
||||||
|
for(CashflowcaseVO caseVO : cashflowcasevos) {
|
||||||
|
if(caseVO != null && StrTools.isEmptyStr(caseVO.getM_pk_currtype())) {
|
||||||
|
caseVO.setM_pk_currtype(detailCurrTypeMap.get(caseVO.getPk_detail()));
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
MapList<String, CashflowcaseVO> caseMapList = new MapList<>();
|
||||||
|
for(CashflowcaseVO caseVO : cashflowcasevos) {
|
||||||
|
caseMapList.put(caseVO.getPk_detail(), caseVO);
|
||||||
|
}
|
||||||
|
|
||||||
|
for(String groupid : details.keySet()) {
|
||||||
|
for(NDetailVO detail : details.get(groupid)) {
|
||||||
|
List<CashflowcaseVO> caseVOs = caseMapList.get(detail.getPk_detail());
|
||||||
|
if(caseVOs == null || caseVOs.isEmpty()) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
detail.setCashflow(caseVOs.toArray(new CashflowcaseVO[0]));
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
private void cashFlowCaseFillCurrtype(List<CashflowcaseVO> cashflowCases, String defaultCurrtype) {
|
||||||
|
for(CashflowcaseVO caseVO : cashflowCases) {
|
||||||
|
if(caseVO != null && StrTools.isEmptyStr(caseVO.getM_pk_currtype())) {
|
||||||
|
caseVO.setM_pk_currtype(defaultCurrtype);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
Loading…
Reference in New Issue