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财报代码编写

This commit is contained in:
lvleigang 2025-05-21 10:17:10 +08:00
parent 7d9941d9c8
commit 0234240494
2 changed files with 19 additions and 181 deletions
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171
base-buildpackage/src/main/java/com/hzya/frame/plugin/incomeInvoiceData/entity/IncomeInvoiceEntity.xml
View File

@ -563,177 +563,10 @@
<select id="queryAccountByZq" resultType="com.alibaba.fastjson.JSONObject" parameterType="com.hzya.frame.plugin.incomeInvoiceData.entity.IncomeInvoiceEntity">
-- CREATE or replace VIEW V_LPHB_KMFZYE1 AS
select * from (
SELECT
year,
adjustperiod as period,
year || '-' || adjustperiod as yearperiod,
nt.code AS subjectCode,
oa.name AS subjectName,
oa.dispname as subjectFullName,
( SELECT code FROM bd_account WHERE pk_account = nt.pid ) as superCode,
case
when balanorient = '1' then '-1'
when balanorient = '0' then '1'
end as subjectDir,
case
when pk_acctype = '0001Z01000000000019S' then 1
when pk_acctype = '0001Z01000000000019T' then 2
when pk_acctype = '0001Z01000000000019V' then 3
when pk_acctype = '0001Z01000000000019U' then 4
when pk_acctype = '0001Z01000000000019W' then 5
when pk_acctype = '0001Z01000000000019X' then 6
end as subjectType,
nt.sumprint_level as subjectLevel,
case
when nt.sumprint_level = '0' then 1
when nt.sumprint_level != '0' then 0
end as endLevel,
sum( debitamount ) AS debitValue,-- 本期借方發生額
sum( localcreditamount ) AS creditValue,-- 本期貸方發生額
CASE
WHEN sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) ) > 0 THEN'1'
WHEN sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) ) = 0 THEN'0' ELSE '-1' END AS initialSubjectDir,
case
when sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) )>0 then sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) )
else 0 end AS initialDebitBalanceValue, -- 期初余额借方金额
case when sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) ) &lt; 0 then sum( qmlocalamount ) - ( sum( localdebitamount ) - sum( localcreditamount ) )
else 0 end AS initialCreditBalanceValue, -- 期初余额贷方金额
CASE
WHEN sum( qmamount ) > 0 THEN'1'
WHEN sum( qmamount ) = 0 THEN'0' ELSE '-1' END AS balanceSubjectDir,
case when sum( qmlocalamount )>0 then sum( qmlocalamount )
else 0 end as balanceDeditValue, -- 期末余额借方金额
case when sum( qmlocalamount )>0 then sum( qmlocalamount )
else 0 end as balanceCreditValue, -- 期末余额贷方金额
sum( ljlocaldebitamount ) AS totalDebitValue,
sum( ljlocalcreditamount ) AS totalCreditValue,
org.code GSBM,
org.name GSMC
FROM
(
SELECT DISTINCT
accperiodmonth.periodyear YEAR,
accperiodmonth.PERIOD ADJUSTPERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid assid,
0 AS localdebitamount,
0 AS localcreditamount,
0 AS debitamount,
0 AS creditamount,
sum( localdebitamount ) AS ljlocaldebitamount,
sum( localcreditamount ) AS ljlocalcreditamount,
sum( debitamount ) AS ljdebitamount,
sum( creditamount ) AS ljcreditamount,
0 AS qmlocalamount,
0 AS qmamount
FROM
( SELECT substr( yearmth, 0, 4 ) periodyear, substr( yearmth, 6, 7 ) period FROM bd_accperiodmonth WHERE yearmth &lt; TO_CHAR( SYSDATE, 'YYYY-MM' ) ) accperiodmonth
LEFT JOIN gl_balance dezz ON dezz.YEAR = accperiodmonth.periodyear
AND dezz.adjustperiod &lt; = accperiodmonth.period
WHERE
voucherkind != 5
AND voucherkind != 4
AND dezz.adjustperiod > '00'
GROUP BY
accperiodmonth.periodyear,
accperiodmonth.PERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid UNION ALL
SELECT DISTINCT
dezz.YEAR,
dezz.ADJUSTPERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid,
sum( localdebitamount ) AS localdebitamount,
sum( localcreditamount ) AS localcreditamount,
sum( debitamount ) AS debitamount,
sum( creditamount ) AS creditamount,
0 AS ljlocaldebitamount,
0 AS ljlocalcreditamount,
0 AS ljdebitamount,
0 AS ljcreditamount,
0 AS qmlocalamount,
0 AS qmamount
FROM
gl_balance dezz
WHERE
voucherkind != 5
AND voucherkind != 4
GROUP BY
dezz.YEAR,
dezz.ADJUSTPERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid UNION ALL
SELECT DISTINCT
accperiodmonth.periodyear YEAR,
accperiodmonth.PERIOD ADJUSTPERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid assid,
0 AS localdebitamount,
0 AS localcreditamount,
0 AS debitamount,
0 AS creditamount,
0 AS ljlocaldebitamount,
0 AS ljlocalcreditamount,
0 AS ljdebitamount,
0 AS ljcreditamount,
sum( localdebitamount ) - sum( localcreditamount ) AS qmlocalamount,
sum( debitamount ) - sum( creditamount ) AS qmamount
FROM
( SELECT substr( yearmth, 0, 4 ) periodyear, substr( yearmth, 6, 7 ) period FROM bd_accperiodmonth WHERE yearmth &lt; TO_CHAR( SYSDATE, 'YYYY-MM' ) ) accperiodmonth
LEFT JOIN gl_balance dezz ON dezz.YEAR = accperiodmonth.periodyear
AND dezz.adjustperiod &lt; = accperiodmonth.period
WHERE
voucherkind != 5
AND voucherkind != 4
AND dezz.adjustperiod >= '00'
AND dezz.adjustperiod != '12A'
GROUP BY
accperiodmonth.periodyear,
accperiodmonth.PERIOD,
dezz.pk_org,
dezz.pk_accasoa,
dezz.pk_currtype,
dezz.assid
) a
LEFT JOIN org_orgs org ON org.pk_org = a.pk_org
LEFT JOIN bd_accasoa oa ON oa.pk_accasoa = a.pk_accasoa
LEFT JOIN bd_account nt ON nt.pk_account = oa.pk_account
LEFT JOIN bd_currtype currtype ON a.pk_currtype = currtype.pk_currtype
LEFT JOIN gl_docfree1 fr1 ON fr1.assid = a.assid
where adjustperiod != '12A'
and adjustperiod >= '00'
and adjustperiod != '00'
GROUP BY
year,
adjustperiod,
nt.code ,
oa.name ,
oa.dispname,
nt.pid,
balanorient,
pk_acctype,
org.code,
org.name,
nt.sumprint_level
)m1
select * from V_LPHB_KMFZYE
<trim prefix="where" prefixOverrides="and">
<if test="orgCode != null and orgCode !='' "> and gsbm = #{orgCode} </if>
<if test="sysData != null and sysData !='' "> and yearperiod = {sysData} </if>
<if test="sysData != null and sysData !='' "> and yearperiod = #{sysData} </if>
</trim>
</select>
</mapper>

15
base-buildpackage/src/main/java/com/hzya/frame/plugin/incomeInvoiceData/service/impl/IncomeInvoiceServiceImpl.java
View File

@ -88,7 +88,7 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
//Integer size = 50;
boolean flags = false;
String uploadBalanceTableUrl = "http://oapi.nanofintax.com/api/collect/uploadBalanceTable?accessToken";
String uploadBalanceTableUrl = "http://122.9.186.182:30887/open/api/uploadBalanceTable";
String cbUrl = "http://122.9.186.182:30887/open/api/uploadFinancialReport";
String dataUrl = "https://workbench.test.htszny.com/oapi/invoice_rec/standing/book/queryList";//全量发票数据
String tokenUrl = "http://oapi.nanofintax.com/api/getToken";
@ -963,8 +963,8 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
Date date = null;
String qncjzq = null;
IncomeInvoiceEntity dyAloneId = null;
JSONObject dydata = null;
JSONObject qndata = null;
JSONObject dydata = new JSONObject();
JSONObject qndata = new JSONObject();
IncomeInvoiceEntity qnAloneId = null;
SimpleDateFormat sdf = new SimpleDateFormat("yyyy-MM");
@ -985,10 +985,11 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
jnentity.setSysData(cjzq);
jnentity.setOrgCode(ztbm);
List<IncomeInvoiceEntity> jnlist = incomeInvoiceDao.queryZtzz(jnentity);
//List<IncomeInvoiceEntity> jnlist = null;
if(jnlist != null && jnlist.size() == 1){
dyAloneId = jnlist.get(0);
}else {
return BaseResult.getSuccessMessageEntity("未查询到当月的财报数据，不推送");
//return BaseResult.getSuccessMessageEntity("未查询到当月的财报数据，不推送");
}
//查询去年当帐套组织
IncomeInvoiceEntity qnentity = new IncomeInvoiceEntity();
@ -996,6 +997,7 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
qnentity.setSysData(qncjzq);
qnentity.setOrgCode(ztbm);
List<IncomeInvoiceEntity> qnlist = incomeInvoiceDao.queryZtzz(qnentity);
//List<IncomeInvoiceEntity> qnlist = null;
if(qnlist != null && qnlist.size() == 1){
qnAloneId = qnlist.get(0);
}else {
@ -1003,6 +1005,7 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
}
//查询当月的财报数据
if(dyAloneId != null){
IncomeInvoiceEntity jnquerydata = new IncomeInvoiceEntity();
jnquerydata.setDataSourceCode("htBip");
jnquerydata.setAloneId(dyAloneId.getAloneId());
@ -1010,8 +1013,10 @@ public class IncomeInvoiceServiceImpl extends BaseService<IncomeInvoiceEntity, S
if(dydataList != null && dydataList.size() == 1){
dydata = dydataList.get(0);
}else {
return BaseResult.getSuccessMessageEntity("未查询到当月的财报数据，不推送");
//return BaseResult.getSuccessMessageEntity("未查询到当月的财报数据，不推送");
}
}
//查询去年当期的财报数据
if(qnAloneId != null){
//查找去年数据