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优化收付款相关接口，支持退款单修改退款金额

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This commit is contained in:
季圣华
2023-04-05 23:33:48 +08:00
parent 207e419652
commit dd501cdd9c
12 changed files with 233 additions and 375 deletions
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6
jshERP-boot/src/main/java/com/jsh/erp/constants/BusinessConstants.java
View File

@@ -96,6 +96,12 @@ public class BusinessConstants {
public static final String SUB_TYPE_REPLAY = "盘点复盘";
public static final String SUB_TYPE_ASSEMBLE = "组装单";
public static final String SUB_TYPE_DISASSEMBLE = "拆卸单";
/**
* 财务单据分类
* 收款、付款
* */
public static final String TYPE_MONEY_IN = "收款";
public static final String TYPE_MONEY_OUT = "付款";
/**
* 批量插入sql时最大的数据条数
* */

6
jshERP-boot/src/main/java/com/jsh/erp/constants/ExceptionConstants.java
View File

@@ -361,9 +361,6 @@ public class ExceptionConstants {
//单据录入-请修改多账户的结算金额
public static final int DEPOT_HEAD_MANY_ACCOUNT_FAILED_CODE = 8500008;
public static final String DEPOT_HEAD_MANY_ACCOUNT_FAILED_MSG = "请修改多账户的结算金额";
//单据录入-关联单据实际不存在欠款
public static final int DEPOT_HEAD_BACK_BILL_DEBT_FAILED_CODE = 8500009;
public static final String DEPOT_HEAD_BACK_BILL_DEBT_FAILED_MSG = "抱歉，关联单据为空时不能欠款";
//单据录入-调入仓库与原仓库不能重复
public static final int DEPOT_HEAD_ANOTHER_DEPOT_EQUAL_FAILED_CODE = 8500010;
public static final String DEPOT_HEAD_ANOTHER_DEPOT_EQUAL_FAILED_MSG = "调入仓库与原仓库不能重复";
@@ -391,9 +388,6 @@ public class ExceptionConstants {
//单据录入-商品条码XXX的单价低于最低售价
public static final int DEPOT_HEAD_UNIT_PRICE_LOW_CODE = 8000018;
public static final String DEPOT_HEAD_UNIT_PRICE_LOW_MSG = "商品条码%s的单价低于最低售价";
//单据录入-本次欠款金额不能大于关联单据实际的欠款
public static final int DEPOT_HEAD_BACK_BILL_DEBT_OVER_CODE = 8500019;
public static final String DEPOT_HEAD_BACK_BILL_DEBT_OVER_MSG = "抱歉，本次欠款金额不能大于关联单据实际的欠款";
//单据录入-单据明细中必须要有组合件和普通子件
public static final int DEPOT_HEAD_CHECK_ASSEMBLE_EMPTY_CODE = 8000020;
public static final String DEPOT_HEAD_CHECK_ASSEMBLE_EMPTY_MSG = "抱歉，单据明细中必须要有组合件和普通子件";

13
jshERP-boot/src/main/java/com/jsh/erp/controller/AccountItemController.java
View File

@@ -2,7 +2,9 @@ package com.jsh.erp.controller;
import com.alibaba.fastjson.JSONArray;
import com.alibaba.fastjson.JSONObject;
import com.jsh.erp.constants.BusinessConstants;
import com.jsh.erp.datasource.vo.AccountItemVo4List;
import com.jsh.erp.service.accountHead.AccountHeadService;
import com.jsh.erp.service.accountItem.AccountItemService;
import com.jsh.erp.utils.BaseResponseInfo;
import com.jsh.erp.utils.StringUtil;
@@ -35,15 +37,20 @@ public class AccountItemController {
@Resource
private AccountItemService accountItemService;
@Resource
private AccountHeadService accountHeadService;
@GetMapping(value = "/getDetailList")
@ApiOperation(value = "明细列表")
public BaseResponseInfo getDetailList(@RequestParam("headerId") Long headerId,
HttpServletRequest request)throws Exception {
BaseResponseInfo res = new BaseResponseInfo();
try {
String type = null;
List<AccountItemVo4List> dataList = new ArrayList<>();
if(headerId != 0) {
dataList = accountItemService.getDetailList(headerId);
type = accountHeadService.getAccountHead(headerId).getType();
}
JSONObject outer = new JSONObject();
outer.put("total", dataList.size());
@@ -64,7 +71,13 @@ public class AccountItemController {
item.put("needDebt", ai.getNeedDebt());
item.put("finishDebt", ai.getFinishDebt());
BigDecimal eachAmount = ai.getEachAmount();
if(BusinessConstants.TYPE_MONEY_IN.equals(type)) {
item.put("eachAmount", eachAmount);
} else if(BusinessConstants.TYPE_MONEY_OUT.equals(type)) {
item.put("eachAmount", BigDecimal.ZERO.subtract(eachAmount));
} else {
item.put("eachAmount", (eachAmount.compareTo(BigDecimal.ZERO))==-1 ? BigDecimal.ZERO.subtract(eachAmount): eachAmount);
}
item.put("remark", ai.getRemark());
dataArray.add(item);
}

9
jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java
View File

@@ -531,14 +531,11 @@ public class DepotHeadController {
String number = StringUtil.getInfo(search, "number");
String beginTime = StringUtil.getInfo(search, "beginTime");
String endTime = StringUtil.getInfo(search, "endTime");
String type = StringUtil.getInfo(search, "type");
String subType = StringUtil.getInfo(search, "subType");
String roleType = StringUtil.getInfo(search, "roleType");
String status = StringUtil.getInfo(search, "status");
List<DepotHeadVo4List> list = depotHeadService.debtList(organId, materialParam, number, beginTime, endTime, type,
subType, roleType, status, (currentPage-1)*pageSize, pageSize);
int total = depotHeadService.debtListCount(organId, materialParam, number, beginTime, endTime, type,
subType, roleType, status);
List<DepotHeadVo4List> list = depotHeadService.debtList(organId, materialParam, number, beginTime, endTime, roleType,
status, (currentPage-1)*pageSize, pageSize);
int total = depotHeadService.debtListCount(organId, materialParam, number, beginTime, endTime, roleType, status);
if (list != null) {
objectMap.put("rows", list);
objectMap.put("total", total);

6
jshERP-boot/src/main/java/com/jsh/erp/datasource/mappers/AccountHeadMapperEx.java
View File

@@ -42,12 +42,6 @@ public interface AccountHeadMapperEx {
@Param("remark") String remark,
@Param("number") String number);
BigDecimal findAllMoney(
@Param("supplierId") Integer supplierId,
@Param("type") String type,
@Param("modeName") String modeName,
@Param("endTime") String endTime);
List<AccountHeadVo4ListEx> getDetailByNumber(
@Param("billNo") String billNo);

23
jshERP-boot/src/main/java/com/jsh/erp/datasource/mappers/DepotHeadMapperEx.java
View File

@@ -179,25 +179,6 @@ public interface DepotHeadMapperEx {
@Param("subTypeBack") String subTypeBack,
@Param("billType") String billType);
BigDecimal findAllMoney(
@Param("supplierId") Integer supplierId,
@Param("type") String type,
@Param("subType") String subType,
@Param("modeName") String modeName,
@Param("endTime") String endTime);
BigDecimal findAllOtherMoney(
@Param("supplierId") Integer supplierId,
@Param("type") String type,
@Param("subType") String subType,
@Param("endTime") String endTime);
BigDecimal findDepositMoney(
@Param("supplierId") Integer supplierId,
@Param("type") String type,
@Param("subType") String subType,
@Param("endTime") String endTime);
List<DepotHeadVo4List> getDetailByNumber(
@Param("number") String number);
@@ -228,8 +209,6 @@ public interface DepotHeadMapperEx {
List<DepotHeadVo4List> debtList(
@Param("organId") Long organId,
@Param("type") String type,
@Param("subType") String subType,
@Param("creatorArray") String[] creatorArray,
@Param("status") String status,
@Param("number") String number,
@@ -242,8 +221,6 @@ public interface DepotHeadMapperEx {
int debtListCount(
@Param("organId") Long organId,
@Param("type") String type,
@Param("subType") String subType,
@Param("creatorArray") String[] creatorArray,
@Param("status") String status,
@Param("number") String number,

2
jshERP-boot/src/main/java/com/jsh/erp/datasource/vo/DepotHeadVo4StatementAccount.java
View File

@@ -54,7 +54,7 @@ public class DepotHeadVo4StatementAccount {
private BigDecimal returnDebtMoney;
/**
* 本期收款
* 本期收付款
*/
private BigDecimal backMoney;

84
jshERP-boot/src/main/java/com/jsh/erp/service/accountHead/AccountHeadService.java
View File

@@ -102,11 +102,23 @@ public class AccountHeadService {
if (null != list) {
for (AccountHeadVo4ListEx ah : list) {
if(ah.getChangeAmount() != null) {
if(BusinessConstants.TYPE_MONEY_IN.equals(ah.getType())) {
ah.setChangeAmount(ah.getChangeAmount());
} else if(BusinessConstants.TYPE_MONEY_OUT.equals(ah.getType())) {
ah.setChangeAmount(BigDecimal.ZERO.subtract(ah.getChangeAmount()));
} else {
ah.setChangeAmount(ah.getChangeAmount().abs());
}
}
if(ah.getTotalPrice() != null) {
if(BusinessConstants.TYPE_MONEY_IN.equals(ah.getType())) {
ah.setTotalPrice(ah.getTotalPrice());
} else if(BusinessConstants.TYPE_MONEY_OUT.equals(ah.getType())) {
ah.setTotalPrice(BigDecimal.ZERO.subtract(ah.getTotalPrice()));
} else {
ah.setTotalPrice(ah.getTotalPrice().abs());
}
}
if(ah.getBillTime() !=null) {
ah.setBillTimeStr(getCenternTime(ah.getBillTime()));
}
@@ -340,66 +352,6 @@ public class AccountHeadService {
new StringBuffer(BusinessConstants.LOG_OPERATION_TYPE_EDIT).append(accountHead.getBillNo()).toString(), request);
}
public BigDecimal findAllMoney(Integer supplierId, String type, String mode, String endTime) {
String modeName = "";
if (mode.equals("实际")) {
modeName = "change_amount";
} else if (mode.equals("合计")) {
modeName = "total_price";
}
BigDecimal result = null;
try{
result = accountHeadMapperEx.findAllMoney(supplierId, type, modeName, endTime);
}catch(Exception e){
JshException.readFail(logger, e);
}
return result;
}
/**
* 统计总金额
* @param getS
* @param type
* @param mode 合计或者金额
* @param endTime
* @return
*/
public BigDecimal allMoney(String getS, String type, String mode, String endTime) {
BigDecimal allMoney = BigDecimal.ZERO;
try {
Integer supplierId = Integer.valueOf(getS);
BigDecimal sum = findAllMoney(supplierId, type, mode, endTime);
if(sum != null) {
allMoney = sum;
}
} catch (Exception e) {
e.printStackTrace();
}
//返回正数，如果负数也转为正数
if ((allMoney.compareTo(BigDecimal.ZERO))==-1) {
allMoney = allMoney.abs();
}
return allMoney;
}
/**
* 查询往来单位的累计应收和累计应付，只计入收款或付款
* @param supplierId
* @param endTime
* @param supType
* @return
*/
public BigDecimal findTotalPay(Integer supplierId, String endTime, String supType) {
BigDecimal sum = BigDecimal.ZERO;
String getS = supplierId.toString();
if (("客户").equals(supType)) { //客户
sum = allMoney(getS, "收款", "合计",endTime);
} else if (("供应商").equals(supType)) { //供应商
sum = allMoney(getS, "付款", "合计",endTime);
}
return sum;
}
public List<AccountHeadVo4ListEx> getDetailByNumber(String billNo)throws Exception {
List<AccountHeadVo4ListEx> resList = new ArrayList<AccountHeadVo4ListEx>();
List<AccountHeadVo4ListEx> list = null;
@@ -411,11 +363,23 @@ public class AccountHeadService {
if (null != list) {
for (AccountHeadVo4ListEx ah : list) {
if(ah.getChangeAmount() != null) {
if(BusinessConstants.TYPE_MONEY_IN.equals(ah.getType())) {
ah.setChangeAmount(ah.getChangeAmount());
} else if(BusinessConstants.TYPE_MONEY_OUT.equals(ah.getType())) {
ah.setChangeAmount(BigDecimal.ZERO.subtract(ah.getChangeAmount()));
} else {
ah.setChangeAmount(ah.getChangeAmount().abs());
}
}
if(ah.getTotalPrice() != null) {
if(BusinessConstants.TYPE_MONEY_IN.equals(ah.getType())) {
ah.setTotalPrice(ah.getTotalPrice());
} else if(BusinessConstants.TYPE_MONEY_OUT.equals(ah.getType())) {
ah.setTotalPrice(BigDecimal.ZERO.subtract(ah.getTotalPrice()));
} else {
ah.setTotalPrice(ah.getTotalPrice().abs());
}
}
if(ah.getBillTime() !=null) {
ah.setBillTimeStr(getCenternTime(ah.getBillTime()));
}

127
jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
View File

@@ -712,76 +712,6 @@ public class DepotHeadService {
return list;
}
public BigDecimal findAllMoney(Integer supplierId, String type, String subType, String mode, String endTime)throws Exception {
String modeName = "";
BigDecimal allOtherMoney = BigDecimal.ZERO;
BigDecimal allDepositMoney = BigDecimal.ZERO;
if (mode.equals("实际")) {
modeName = "change_amount";
} else if (mode.equals("合计")) {
modeName = "discount_last_money";
allOtherMoney = depotHeadMapperEx.findAllOtherMoney(supplierId, type, subType, endTime);
allDepositMoney = depotHeadMapperEx.findDepositMoney(supplierId, type, subType, endTime);
}
BigDecimal result = BigDecimal.ZERO;
try{
result =depotHeadMapperEx.findAllMoney(supplierId, type, subType, modeName, endTime);
}catch(Exception e){
JshException.readFail(logger, e);
}
if(allOtherMoney!=null) {
result = result.add(allOtherMoney);
}
if(allDepositMoney!=null) {
result = result.subtract(allDepositMoney);
}
return result;
}
/**
* 统计总金额
* @param getS
* @param type
* @param subType
* @param mode 合计或者金额
* @return
*/
public BigDecimal allMoney(String getS, String type, String subType, String mode, String endTime) {
BigDecimal allMoney = BigDecimal.ZERO;
try {
Integer supplierId = Integer.valueOf(getS);
BigDecimal sum = findAllMoney(supplierId, type, subType, mode, endTime);
if(sum != null) {
allMoney = sum;
}
} catch (Exception e) {
e.printStackTrace();
}
//返回正数，如果负数也转为正数
if ((allMoney.compareTo(BigDecimal.ZERO))==-1) {
allMoney = allMoney.abs();
}
return allMoney;
}
/**
* 查询单位的累计应收和累计应付，零售不能计入
* @param supplierId
* @param endTime
* @param supType
* @return
*/
public BigDecimal findTotalPay(Integer supplierId, String endTime, String supType) {
BigDecimal sum = BigDecimal.ZERO;
String getS = supplierId.toString();
if (("客户").equals(supType)) { //客户
sum = allMoney(getS, "出库", "销售", "合计",endTime).subtract(allMoney(getS, "出库", "销售", "实际",endTime));
} else if (("供应商").equals(supType)) { //供应商
sum = allMoney(getS, "入库", "采购", "合计",endTime).subtract(allMoney(getS, "入库", "采购", "实际",endTime));
}
return sum;
}
public List<DepotHeadVo4List> getDetailByNumber(String number)throws Exception {
List<DepotHeadVo4List> resList = new ArrayList<DepotHeadVo4List>();
try{
@@ -927,10 +857,6 @@ public class DepotHeadService {
String.format(ExceptionConstants.DEPOT_HEAD_ACCOUNT_FAILED_MSG));
}
}
//欠款校验
if("采购退货".equals(subType) || "销售退货".equals(subType)) {
checkDebtByParam(beanJson, depotHead);
}
//判断用户是否已经登录过，登录过不再处理
User userInfo=userService.getCurrentUser();
depotHead.setCreator(userInfo==null?null:userInfo.getId());
@@ -1029,10 +955,6 @@ public class DepotHeadService {
String.format(ExceptionConstants.DEPOT_HEAD_ACCOUNT_FAILED_MSG));
}
}
//欠款校验
if("采购退货".equals(subType) || "销售退货".equals(subType)) {
checkDebtByParam(beanJson, depotHead);
}
if(StringUtil.isNotEmpty(depotHead.getAccountIdList())){
depotHead.setAccountIdList(depotHead.getAccountIdList().replace("[", "").replace("]", "").replaceAll("\"", ""));
}
@@ -1084,29 +1006,6 @@ public class DepotHeadService {
((ServletRequestAttributes) RequestContextHolder.getRequestAttributes()).getRequest());
}
/**
* 针对退货单，校验欠款
* @param beanJson
* @param depotHead
* @throws Exception
*/
public void checkDebtByParam(String beanJson, DepotHead depotHead) throws Exception {
JSONObject billObj = JSONObject.parseObject(beanJson);
if(StringUtil.isNotEmpty(depotHead.getLinkNumber())) {
//退货单对应的原单实际欠款（这里面要除去收付款的金额）
BigDecimal originalRealDebt = getOriginalRealDebt(depotHead.getLinkNumber(), depotHead.getNumber());
if(billObj!=null && billObj.get("debt")!=null && originalRealDebt.compareTo(billObj.getBigDecimal("debt"))<0) {
throw new BusinessRunTimeException(ExceptionConstants.DEPOT_HEAD_BACK_BILL_DEBT_OVER_CODE,
String.format(ExceptionConstants.DEPOT_HEAD_BACK_BILL_DEBT_OVER_MSG));
}
} else {
if(billObj!=null && billObj.get("debt")!=null && BigDecimal.ZERO.compareTo(billObj.getBigDecimal("debt"))!=0) {
throw new BusinessRunTimeException(ExceptionConstants.DEPOT_HEAD_BACK_BILL_DEBT_FAILED_CODE,
String.format(ExceptionConstants.DEPOT_HEAD_BACK_BILL_DEBT_FAILED_MSG));
}
}
}
/**
* 退货单对应的原单实际欠款（这里面要除去收付款的金额）
* @param linkNumber 原单单号
@@ -1238,7 +1137,7 @@ public class DepotHeadService {
}
public List<DepotHeadVo4List> debtList(Long organId, String materialParam, String number, String beginTime, String endTime,
String type, String subType, String roleType, String status, Integer offset, Integer rows) {
String roleType, String status, Integer offset, Integer rows) {
List<DepotHeadVo4List> resList = new ArrayList<>();
try{
String depotIds = depotService.findDepotStrByCurrentUser();
@@ -1246,7 +1145,7 @@ public class DepotHeadService {
String [] creatorArray = getCreatorArray(roleType);
beginTime = Tools.parseDayToTime(beginTime,BusinessConstants.DAY_FIRST_TIME);
endTime = Tools.parseDayToTime(endTime,BusinessConstants.DAY_LAST_TIME);
List<DepotHeadVo4List> list=depotHeadMapperEx.debtList(organId, type, subType, creatorArray, status, number,
List<DepotHeadVo4List> list=depotHeadMapperEx.debtList(organId, creatorArray, status, number,
beginTime, endTime, materialParam, depotArray, offset, rows);
if (null != list) {
List<Long> idList = new ArrayList<>();
@@ -1272,28 +1171,18 @@ public class DepotHeadService {
BigDecimal otherMoney = dh.getOtherMoney()!=null?dh.getOtherMoney():BigDecimal.ZERO;
BigDecimal deposit = dh.getDeposit()!=null?dh.getDeposit():BigDecimal.ZERO;
BigDecimal changeAmount = dh.getChangeAmount()!=null?dh.getChangeAmount().abs():BigDecimal.ZERO;
//本单欠款
//本单欠款(如果退货则为负数)
dh.setNeedDebt(discountLastMoney.add(otherMoney).subtract(deposit.add(changeAmount)));
List<DepotHead> billList = getBillListByLinkNumber(dh.getNumber());
//退货单欠款(总数)
BigDecimal allBillDebt = BigDecimal.ZERO;
for(DepotHead depotHead: billList) {
BigDecimal billDiscountLastMoney = depotHead.getDiscountLastMoney()!=null?depotHead.getDiscountLastMoney():BigDecimal.ZERO;
BigDecimal billOtherMoney = depotHead.getOtherMoney()!=null?depotHead.getOtherMoney():BigDecimal.ZERO;
BigDecimal billDeposit = depotHead.getDeposit()!=null?depotHead.getDeposit():BigDecimal.ZERO;
BigDecimal billChangeAmount = depotHead.getChangeAmount()!=null?depotHead.getChangeAmount().abs():BigDecimal.ZERO;
BigDecimal billDebt = billDiscountLastMoney.add(billOtherMoney).subtract((billDeposit.add(billChangeAmount)));
allBillDebt = allBillDebt.add(billDebt);
if(BusinessConstants.SUB_TYPE_PURCHASE_RETURN.equals(dh.getSubType()) || BusinessConstants.SUB_TYPE_SALES_RETURN.equals(dh.getSubType())) {
dh.setNeedDebt(BigDecimal.ZERO.subtract(dh.getNeedDebt()));
}
BigDecimal needDebt = dh.getNeedDebt()!=null?dh.getNeedDebt():BigDecimal.ZERO;
//实际欠款 实际欠款=本单欠款-退货单欠款（主要针对存在退货的情况）
dh.setRealNeedDebt(needDebt.subtract(allBillDebt));
BigDecimal finishDebt = accountItemService.getEachAmountByBillId(dh.getId());
finishDebt = finishDebt!=null?finishDebt:BigDecimal.ZERO;
//已收欠款
dh.setFinishDebt(finishDebt);
//待收欠款
dh.setDebt(needDebt.subtract(allBillDebt).subtract(finishDebt));
dh.setDebt(needDebt.subtract(finishDebt));
//商品信息简述
if(materialsListMap!=null) {
dh.setMaterialsList(materialsListMap.get(dh.getId()));
@@ -1308,7 +1197,7 @@ public class DepotHeadService {
}
public int debtListCount(Long organId, String materialParam, String number, String beginTime, String endTime,
String type, String subType, String roleType, String status) {
String roleType, String status) {
int total = 0;
try {
String depotIds = depotService.findDepotStrByCurrentUser();
@@ -1316,7 +1205,7 @@ public class DepotHeadService {
String[] creatorArray = getCreatorArray(roleType);
beginTime = Tools.parseDayToTime(beginTime, BusinessConstants.DAY_FIRST_TIME);
endTime = Tools.parseDayToTime(endTime, BusinessConstants.DAY_LAST_TIME);
total = depotHeadMapperEx.debtListCount(organId, type, subType, creatorArray, status, number,
total = depotHeadMapperEx.debtListCount(organId, creatorArray, status, number,
beginTime, endTime, materialParam, depotArray);
} catch(Exception e){
JshException.readFail(logger, e);

95
jshERP-boot/src/main/java/com/jsh/erp/service/supplier/SupplierService.java
View File

@@ -1,11 +1,11 @@
package com.jsh.erp.service.supplier;
import com.alibaba.fastjson.JSONObject;
import com.baomidou.mybatisplus.core.toolkit.StringUtils;
import com.jsh.erp.constants.BusinessConstants;
import com.jsh.erp.constants.ExceptionConstants;
import com.jsh.erp.datasource.entities.*;
import com.jsh.erp.datasource.mappers.*;
import com.jsh.erp.datasource.vo.DepotHeadVo4StatementAccount;
import com.jsh.erp.exception.BusinessRunTimeException;
import com.jsh.erp.exception.JshException;
import com.jsh.erp.service.accountHead.AccountHeadService;
@@ -17,6 +17,7 @@ import com.jsh.erp.service.userBusiness.UserBusinessService;
import com.jsh.erp.utils.BaseResponseInfo;
import com.jsh.erp.utils.ExcelUtils;
import com.jsh.erp.utils.StringUtil;
import com.jsh.erp.utils.Tools;
import jxl.Sheet;
import jxl.Workbook;
import org.slf4j.Logger;
@@ -33,7 +34,6 @@ import java.io.File;
import java.math.BigDecimal;
import java.util.*;
import static com.jsh.erp.utils.Tools.getNow3;
@Service
public class SupplierService {
@@ -104,24 +104,45 @@ public class SupplierService {
List<Supplier> list = supplierMapperEx.selectByConditionSupplier(supplier, type, phonenum, telephone, offset, rows);
for(Supplier s : list) {
Integer supplierId = s.getId().intValue();
String endTime = getNow3();
String supType = s.getType();
String beginTime = Tools.getYearBegin();
String endTime = Tools.getCenternTime(new Date());
BigDecimal sum = BigDecimal.ZERO;
BigDecimal beginNeedGet = s.getBeginNeedGet();
if(beginNeedGet==null) {
beginNeedGet = BigDecimal.ZERO;
String supplierType = type;
String inOutType = "";
String subType = "";
String typeBack = "";
String subTypeBack = "";
String billType = "";
if (("供应商").equals(supplierType)) {
inOutType = "入库";
subType = "采购";
typeBack = "出库";
subTypeBack = "采购退货";
billType = "付款";
} else if (("客户").equals(supplierType)) {
inOutType = "出库";
subType = "销售";
typeBack = "入库";
subTypeBack = "销售退货";
billType = "收款";
}
BigDecimal beginNeedPay = s.getBeginNeedPay();
if(beginNeedPay==null) {
beginNeedPay = BigDecimal.ZERO;
List<DepotHeadVo4StatementAccount> saList = depotHeadService.getStatementAccount(beginTime, endTime, supplierId, null,
supplierType, inOutType, subType, typeBack, subTypeBack, billType, null, null);
if(saList.size()>0) {
DepotHeadVo4StatementAccount item = saList.get(0);
//期初 = 起始期初金额+上期欠款金额-上期退货的欠款金额-上期收付款
BigDecimal preNeed = item.getBeginNeed().add(item.getPreDebtMoney()).subtract(item.getPreReturnDebtMoney()).subtract(item.getPreBackMoney());
item.setPreNeed(preNeed);
//实际欠款 = 本期欠款-本期退货的欠款金额
BigDecimal realDebtMoney = item.getDebtMoney().subtract(item.getReturnDebtMoney());
item.setDebtMoney(realDebtMoney);
//期末 = 期初+实际欠款-本期收款
BigDecimal allNeedGet = preNeed.add(realDebtMoney).subtract(item.getBackMoney());
sum = sum.add(allNeedGet);
}
sum = sum.add(depotHeadService.findTotalPay(supplierId, endTime, supType))
.subtract(accountHeadService.findTotalPay(supplierId, endTime, supType));
if(("客户").equals(s.getType())) {
sum = sum.add(beginNeedGet);
s.setAllNeedGet(sum);
} else if(("供应商").equals(s.getType())) {
sum = sum.add(beginNeedPay);
s.setAllNeedPay(sum);
}
resList.add(s);
@@ -602,24 +623,46 @@ public class SupplierService {
if (null != dataList) {
for (Supplier s : dataList) {
Integer supplierId = s.getId().intValue();
String endTime = getNow3();
String supType = s.getType();
String beginTime = Tools.getYearBegin();
String endTime = Tools.getCenternTime(new Date());
BigDecimal sum = BigDecimal.ZERO;
BigDecimal beginNeedGet = s.getBeginNeedGet();
if(beginNeedGet==null) {
beginNeedGet = BigDecimal.ZERO;
String supplierType = type;
String inOutType = "";
String subType = "";
String typeBack = "";
String subTypeBack = "";
String billType = "";
if (("供应商").equals(supplierType)) {
inOutType = "入库";
subType = "采购";
typeBack = "出库";
subTypeBack = "采购退货";
billType = "付款";
} else if (("客户").equals(supplierType)) {
inOutType = "出库";
subType = "销售";
typeBack = "入库";
subTypeBack = "销售退货";
billType = "收款";
}
BigDecimal beginNeedPay = s.getBeginNeedPay();
if(beginNeedPay==null) {
beginNeedPay = BigDecimal.ZERO;
List<DepotHeadVo4StatementAccount> saList = depotHeadService.getStatementAccount(beginTime, endTime, supplierId, null,
supplierType, inOutType, subType, typeBack, subTypeBack, billType, null, null);
if(saList.size()>0) {
DepotHeadVo4StatementAccount item = saList.get(0);
//期初 = 起始期初金额+上期欠款金额-上期退货的欠款金额-上期收付款
BigDecimal preNeed = item.getBeginNeed().add(item.getPreDebtMoney()).subtract(item.getPreReturnDebtMoney()).subtract(item.getPreBackMoney());
item.setPreNeed(preNeed);
//实际欠款 = 本期欠款-本期退货的欠款金额
BigDecimal realDebtMoney = item.getDebtMoney().subtract(item.getReturnDebtMoney());
item.setDebtMoney(realDebtMoney);
//期末 = 期初+实际欠款-本期收款
BigDecimal allNeedGet = preNeed.add(realDebtMoney).subtract(item.getBackMoney());
sum = sum.add(allNeedGet);
}
sum = sum.add(depotHeadService.findTotalPay(supplierId, endTime, supType))
.subtract(accountHeadService.findTotalPay(supplierId, endTime, supType));
if(("客户").equals(s.getType())) {
sum = sum.add(beginNeedGet);
s.setAllNeedGet(sum);
} else if(("供应商").equals(s.getType())) {
sum = sum.add(beginNeedPay);
s.setAllNeedPay(sum);
}
String[] objs = new String[20];

7
jshERP-boot/src/main/resources/mapper_xml/AccountHeadMapperEx.xml
View File

@@ -133,13 +133,6 @@
and ifnull(ah.delete_flag,'0') !='1') tb
</select>
<select id="findAllMoney" resultType="java.math.BigDecimal">
select sum(${modeName}) as allMoney from jsh_account_head
where type=#{type}
and organ_id =#{supplierId} and bill_time &lt;= #{endTime}
and ifnull(delete_flag,'0') !='1'
</select>
<select id="getDetailByNumber" parameterType="com.jsh.erp.datasource.entities.AccountHeadExample" resultMap="ResultMapEx">
select ah.*, s.supplier OrganName, p.Name HandsPersonName, a.Name AccountName
from jsh_account_head ah

84
jshERP-boot/src/main/resources/mapper_xml/DepotHeadMapperEx.xml
View File

@@ -619,7 +619,9 @@
<select id="getStatementAccount" resultType="com.jsh.erp.datasource.vo.DepotHeadVo4StatementAccount">
select * from
(select s.id, s.supplier, s.contacts, s.telephone, s.phone_num, s.email,
-- 起始期初金额
(case when s.type='供应商' then ifnull(s.begin_need_pay,0) else ifnull(s.begin_need_get,0) end) begin_need,
-- 上期欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -627,6 +629,7 @@
and dh.type=#{type} and dh.sub_type=#{subType}
and dh.oper_time &lt;= #{beginTime}
and ifnull(dh.delete_flag,'0') !='1') preDebtMoney,
-- 上期退货的欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -634,11 +637,13 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time &lt;= #{beginTime}
and ifnull(dh.delete_flag,'0') !='1') preReturnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
where dh.organ_id=s.id
and dh.oper_time &lt;= #{beginTime}
-- 上期收付款
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time &lt;= #{beginTime}
and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
-- 本期欠款
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -646,6 +651,7 @@
and dh.type=#{type} and dh.sub_type=#{subType}
and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
and ifnull(dh.delete_flag,'0') !='1') debtMoney,
-- 本期退货的欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -653,7 +659,8 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
and ifnull(dh.delete_flag,'0') !='1') returnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
-- 本期收付款
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time>#{beginTime} and ah.bill_time &lt;= #{endTime}
@@ -672,7 +679,7 @@
)
</if>
and ifnull(s.delete_flag,'0') !='1') tb
where begin_need+preDebtMoney-preBackMoney+debtMoney-backMoney>0
where begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney!=0
order by begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney desc
<if test="offset != null and rows != null">
limit #{offset},#{rows}
@@ -682,7 +689,9 @@
<select id="getStatementAccountCount" resultType="java.lang.Integer">
select count(1) from
(select s.id, s.supplier, s.contacts, s.telephone, s.phone_num, s.email,
-- 起始期初金额
(case when s.type='供应商' then ifnull(s.begin_need_pay,0) else ifnull(s.begin_need_get,0) end) begin_need,
-- 上期欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -690,6 +699,7 @@
and dh.type=#{type} and dh.sub_type=#{subType}
and dh.oper_time &lt;= #{beginTime}
and ifnull(dh.delete_flag,'0') !='1') preDebtMoney,
-- 上期退货的欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -697,11 +707,13 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time &lt;= #{beginTime}
and ifnull(dh.delete_flag,'0') !='1') preReturnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
where dh.organ_id=s.id
and dh.oper_time &lt;= #{beginTime}
-- 上期收付款
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time &lt;= #{beginTime}
and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
-- 本期欠款
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -709,6 +721,7 @@
and dh.type=#{type} and dh.sub_type=#{subType}
and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
and ifnull(dh.delete_flag,'0') !='1') debtMoney,
-- 本期退货的欠款金额
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
from jsh_depot_head dh
@@ -716,7 +729,8 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
and ifnull(dh.delete_flag,'0') !='1') returnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
-- 本期收付款
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time>#{beginTime} and ah.bill_time &lt;= #{endTime}
@@ -735,7 +749,7 @@
)
</if>
and ifnull(s.delete_flag,'0') !='1') tb
where begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney>0
where begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney!=0
</select>
<select id="getStatementAccountTotalPay" resultType="com.jsh.erp.datasource.vo.DepotHeadVo4StatementAccount">
@@ -757,10 +771,10 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time &lt;= #{beginTime}
and ifnull(dh.delete_flag,'0') !='1') preReturnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
left join jsh_depot_head dh on ai.bill_id=dh.id and ifnull(dh.delete_flag,'0') !='1'
where dh.organ_id=s.id
and dh.oper_time &lt;= #{beginTime}
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time &lt;= #{beginTime}
and ifnull(ai.delete_flag,'0') !='1') preBackMoney,
(select
ifnull(sum(dh.discount_last_money),0)+ifnull(sum(dh.other_money),0)-ifnull(sum(dh.deposit),0)-abs(ifnull(sum(dh.change_amount),0))
@@ -776,7 +790,7 @@
and dh.type=#{typeBack} and dh.sub_type=#{subTypeBack}
and dh.oper_time>#{beginTime} and dh.oper_time &lt;= #{endTime}
and ifnull(dh.delete_flag,'0') !='1') returnDebtMoney,
(select abs(ifnull(sum(ai.each_amount),0)) from jsh_account_item ai
(select (case when ah.type='收款' then ifnull(sum(ai.each_amount),0) else 0-ifnull(sum(ai.each_amount),0) end) from jsh_account_item ai
left join jsh_account_head ah on ai.header_id=ah.id and ifnull(ah.delete_flag,'0') !='1'
where ah.organ_id=s.id and ah.type=#{billType}
and ah.bill_time>#{beginTime} and ah.bill_time &lt;= #{endTime}
@@ -795,25 +809,7 @@
)
</if>
and ifnull(s.delete_flag,'0') !='1') tb
where begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney>0
</select>
<select id="findAllMoney" resultType="java.math.BigDecimal">
select ifnull(sum(${modeName}),0) as allMoney from jsh_depot_head where type=#{type} and sub_type = #{subType}
and organ_id =#{supplierId} and oper_time &lt;=#{endTime}
and ifnull(delete_flag,'0') !='1'
</select>
<select id="findAllOtherMoney" resultType="java.math.BigDecimal">
select ifnull(sum(other_money),0) as allOtherMoney from jsh_depot_head where type=#{type} and sub_type = #{subType}
and organ_id =#{supplierId} and oper_time &lt;=#{endTime}
and ifnull(delete_flag,'0') !='1'
</select>
<select id="findDepositMoney" resultType="java.math.BigDecimal">
select ifnull(sum(deposit),0) as allDepositMoney from jsh_depot_head where type=#{type} and sub_type = #{subType}
and organ_id =#{supplierId} and oper_time &lt;=#{endTime}
and ifnull(delete_flag,'0') !='1'
where begin_need+preDebtMoney-preReturnDebtMoney-preBackMoney+debtMoney-returnDebtMoney-backMoney!=0
</select>
<select id="getDetailByNumber" parameterType="com.jsh.erp.datasource.entities.DepotHeadExample" resultMap="ResultMapEx">
@@ -958,15 +954,11 @@
left join jsh_depot_item di on dh.id = di.header_id and ifnull(di.delete_flag,'0') !='1'
left join jsh_material m on di.material_id = m.id and ifnull(m.delete_flag,'0') !='1'
where 1=1
and (dh.type='入库' or dh.type='出库')
and (dh.sub_type='采购' or dh.sub_type='销售' or dh.sub_type='采购退货' or dh.sub_type='销售退货')
<if test="organId != null">
and dh.organ_id = #{organId}
</if>
<if test="type != null">
and dh.type=#{type}
</if>
<if test="subType != null">
and dh.sub_type=#{subType}
</if>
<if test="status != null">
and dh.status =#{status}
</if>
@@ -1016,15 +1008,11 @@
left join jsh_depot_item di on dh.id = di.header_id and ifnull(di.delete_flag,'0') !='1'
left join jsh_material m on di.material_id = m.id and ifnull(m.delete_flag,'0') !='1'
where 1=1
and (dh.type='入库' or dh.type='出库')
and (dh.sub_type='采购' or dh.sub_type='销售' or dh.sub_type='采购退货' or dh.sub_type='销售退货')
<if test="organId != null">
and dh.organ_id = #{organId}
</if>
<if test="type != null">
and dh.type=#{type}
</if>
<if test="subType != null">
and dh.sub_type=#{subType}
</if>
<if test="status != null">
and dh.status =#{status}
</if>