材料类付款
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9e8bd2ac68
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@ -83,7 +83,7 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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//付款单
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Boolean flag = apPaybill(datasourceCode, formmainData, headers, forsonDataList);
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String orgCode = formmainData.getString("field0053");
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if (flag && "002".equals(orgCode)) {
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if ("002".equals(orgCode)) {
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cmpPaybill(datasourceCode, formmainData, headers, forsonDataList);
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}
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// }
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@ -105,8 +105,8 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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String pk_billmaker = headers.getString("pk_billmaker");
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//结算方式编码， 10备用金、20开票、21背书、3网银
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String balaTypeCode = formmainData.getString("field0076");
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//背书和开票 才要生成付款结算单
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if ("20".equals(balaTypeCode) || "21".equals(balaTypeCode) || "3".equals(balaTypeCode)) {
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//所有结算方式都存在总部代付
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// if ("20".equals(balaTypeCode) || "21".equals(balaTypeCode) || "3".equals(balaTypeCode)) {
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//付款结算单
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JSONObject param = getCmpPayBillVO(formmainData, forsonDataList, headers,false);
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String req = JSONObject.toJSONString(param);
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@ -145,7 +145,7 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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cmpBillAudit(bazjResult, access_token, pk_billmaker,orgCode);
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}
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}
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}
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//}
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}
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/**
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@ -207,19 +207,24 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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head.put("bill_type", "F5");//单据类型
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head.put("trade_type", "D5");//付款结算类型
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head.put("source_flag", "2");//来源系统
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head.put("bill_date", formatDate(formmainData.getString("field0004")));//单据日期
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head.put("bill_date", formatDate(formmainData.getString("field0102")));//单据日期
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head.put("pk_busiman", formmainData.getString("field0056"));//业务员
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head.put("pk_dept", formmainData.getString("field0057"));//部门
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if (!isBzj) {
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head.put("primal_money", formmainData.getString("field0019"));//付款原币金额
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head.put("pk_balatype", formmainData.getString("field0076"));//结算方式
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head.put("def1", formmainData.getString("field0083"));//账户属性
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//如果是保证金，总部要传现金账户
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head.put("mon_account",formmainData.getString("field0078"));
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} else {
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head.put("primal_money", formmainData.getString("field0096"));//付款原币金额， 这里要取保证金
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//如果是汇票保证金，则结算方式用网银
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head.put("pk_balatype", "3");//结算方式
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head.put("def1", formmainData.getString("field0106"));//账户属性
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}
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head.put("pk_currtype", formmainData.getString("field0087"));//币种名称
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head.put("billmaker", billmaker);//制单人名称
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head.put("def1", formmainData.getString("field0083"));//账户属性
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head.put("def2", formmainData.getString("field0001"));//OA单据号
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for (JSONObject item : forsonDataList) {
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JSONObject b = new JSONObject();
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@ -230,20 +235,42 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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b.put("pk_currtype", head.getString("pk_currtype"));//币种编码
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b.put("pk_balatype", head.getString("pk_balatype"));//结算方式
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b.put("bill_date", formatDate(head.getString("bill_date")));//单据日期
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b.put("memo",item.getString("field0074"));
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b.put("pk_busiman",formmainData.getString("field0056"));//业务员
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b.put("pk_dept",formmainData.getString("field0057"));//部门
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if (!isBzj) {
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b.put("pay_primal", item.getString("field0030"));//付款原币金额
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b.put("pk_customer", item.getString("field0065"));//这里传项目部的编码，是在和项目部做结算
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b.put("pk_recproject", headers.getString("付-往来款"));//收支项目， 固定写付往来款
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b.put("pk_oppaccount", formmainData.getString("field0041"));//付款银行账号
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b.put("mon_account",formmainData.getString("field0078"));//现金账户
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//代付的摘要格式：总部{支付方式}代付{供应商}{合同号}合同采购材料款，（项目部），票号前8-后8
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String template = "总部{}代付{}{}合同采购材料款，（{}），票号{}-{}";
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String jsfs = Convert.toStr(formmainData.getString("field0048"),"");
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if ("20".equals(balaTypeCode) || "21".equals(balaTypeCode)){
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jsfs = "汇票";
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}
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String supName = Convert.toStr(formmainData.getString("field0015"),"");
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String orderNo = Convert.toStr(item.getString("field0080"),"");
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String orgName = Convert.toStr(item.getString("field0027"),"");
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String memo = StrUtil.format(template,jsfs,supName,orderNo,orgName,"","");
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b.put("memo",memo);
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} else {
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b.put("pay_primal", formmainData.getString("field0096"));//这里要取保证金
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b.put("pk_customer", "006");//保证金情况 固定写006浙江建辉矿建集团有限公司（汇票保证金户）
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b.put("pk_recproject", headers.getString("付-汇票保证金"));//收支项目， 固定写付-汇票保证金
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b.put("pk_oppaccount", formmainData.getString("field0103"));//付款银行账号
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//汇票保证金摘要格式：{保证金金额}元汇票{保证金比例}{票号前8-后8}
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String bzjTemplate = "{}元汇票{}{}保证金（票号{}-{}）";
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BigDecimal field0095 = Convert.toBigDecimal(formmainData.getBigDecimal("field0095"),BigDecimal.ZERO);
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BigDecimal multiply = field0095.multiply(BigDecimal.valueOf(100));
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BigDecimal proportion = multiply.setScale(0, BigDecimal.ROUND_HALF_UP);
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String je = Convert.toStr(formmainData.getString("field0096"),"");
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String bzjMemo = StrUtil.format(bzjTemplate,je,proportion,"%","","");
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b.put("memo",bzjMemo);
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}
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b.put("creationtime", DateUtil.now());//创建时间
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b.put("direction", "-1");//方向 :1=收;-1=付;
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b.put("objecttype", "0");//交易类型：0=客户;1=供应商;2=部门;3=人员;4=散户; 总部结算单固定写客户
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b.put("pk_oppaccount", formmainData.getString("field0041"));//付款银行账号
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//b.put("pk_supplier", formmainData.getString("field0065"));//这里传项目部的编码，是在和项目部做结算
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b.put("pk_account", item.getString("field0099"));//对方银行账号 ：指的是付款结算单的收款银行账户
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body.add(b);
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@ -267,8 +294,12 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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String billmaker = headers.getString("billmaker");
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boolean falg = true;
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//付款明细行,每一行都生成一张NCC付款单
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//过滤一下，有单号的不推，兼容第一次推送时部分失败 后续要重试的场景
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forsonDataList = forsonDataList.stream()
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.filter(f -> StrUtil.isEmpty(f.getString("field0100")))
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.collect(Collectors.toList());
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for (int i = 0; i < forsonDataList.size(); i++) {
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if (falg){
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//if (falg){
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JSONObject forson = forsonDataList.get(i);
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String req = payBillValueOf(datasourceCode, formmainData, forsonDataList, billmaker, forson);
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String access_token = getAccessToken();
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@ -285,24 +316,24 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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//解析返回结果 并把NCC单据号更新到OA表单
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falg = parseRes(result,datasourceCode,headers,forson.getString("id"));
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}
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}
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//}
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return falg;
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}
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private String payBillValueOf(String datasourceCode, JSONObject formmainData, List<JSONObject> forsonDataList, String billmaker, JSONObject forson) {
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//结算方式编码， 10备用金、20开票、21背书、3网银
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String balaTypeCode = formmainData.getString("field0076");
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String orgCode = formmainData.getString("field0053");
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BigDecimal totalMoney = BigDecimal.ZERO;
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JSONObject head = new JSONObject();
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head.put("pk_org", forson.getString("field0065"));//财务组织编码
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head.put("pk_tradetype", "D3");//交易类型编码
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head.put("billdate", formmainData.getString("field0004"));//制单日期
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head.put("billdate", formmainData.getString("field0102"));//制单日期
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head.put("objtype", formmainData.getString("field0085"));//往来对象1-供应商 2-部门 3-业务员
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head.put("supplier", formmainData.getString("field0054"));//供应商编码
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head.put("pk_dept", formmainData.getString("field0057"));//部门编码
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head.put("pk_psndoc", formmainData.getString("field0056"));//业务员编码
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head.put("pk_currtype", formmainData.getString("field0087"));//币种编码
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head.put("ap_payaccount", formmainData.getString("field0041"));//付款银行账户
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head.put("ap_recaccount", formmainData.getString("field0044"));//收款银行账户
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head.put("ap_cashaccount", formmainData.getString("field0046"));//现金银行账户
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head.put("pk_balatype", formmainData.getString("field0076"));//结算方式编码
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head.put("money", totalMoney);//原币金额
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head.put("rate", "1");//组织本币汇率
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@ -335,6 +366,20 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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head.put("ratedate", "");//组织汇率来源日期
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head.put("def1", formmainData.getString("field0083"));//账户属性
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head.put("def2", formmainData.getString("field0001"));//OA单据号
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//如果是保证金
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if ("10".equals(balaTypeCode)){
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//如果是总部代付，现金账户用项目部自己的
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if ("002".equals(orgCode)){
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head.put("ap_cashaccount", forson.getString("field0108"));//现金银行账户
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}else {
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head.put("ap_cashaccount", formmainData.getString("field0078"));//现金银行账户
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}
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//如果传了现金账户，则付款账户不传，否则会报错
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head.put("ap_payaccount", null);//付款银行账户
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//取表头的业务员编码
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head.put("pk_dept", formmainData.getString("field0057"));//部门编码
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head.put("pk_psndoc", formmainData.getString("field0056"));//业务员编码
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}
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List<JSONObject> itemList = new LinkedList<>();
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//付款申请单号
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@ -350,7 +395,7 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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} else if (clPayApplyList.get(0).getSource_bill_type().equals("应付单")) {
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clPayApplyList = clPayApplyList.stream()
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.filter(c -> StrUtil.isNotEmpty(c.getField0066()))
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.filter(c -> new BigDecimal(c.getField0066()).compareTo(BigDecimal.ZERO) > 0)
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.filter(c -> new BigDecimal(c.getField0066()).compareTo(BigDecimal.ZERO) != 0)
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.collect(Collectors.toList());
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}
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@ -371,8 +416,21 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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payApplyJson.put("objtype", formmainData.getString("field0085"));//往来对象1-供应商 2-部门 3-业务员，
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payApplyJson.put("supplier", formmainData.getString("field0054"));//供应商编码，往来对象选择供应商时必输
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payApplyJson.put("supplier_v", formmainData.getString("field0094"));//供应商版本编码
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payApplyJson.put("pk_dept", head.getString("pk_dept"));//部门编码，往来对象选择部门时必输
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payApplyJson.put("pk_psndoc", head.getString("pk_psndoc"));//业务员编码，往来对象选择业务员时必输
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//备用金支付,取表头的
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if (!"10".equals(balaTypeCode)){
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payApplyJson.put("pk_dept", payApply.getField0076());//部门编码
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payApplyJson.put("pk_psndoc",payApply.getField0077());//业务员编码
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payApplyJson.put("ap_payaccount", formmainData.getString("field0089"));//这里有传付款银行子户pk
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}else {
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payApplyJson.put("pk_dept", formmainData.getString("field0057"));//部门编码
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payApplyJson.put("pk_psndoc", formmainData.getString("field0056"));//业务员编码
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//如果是总部代付，现金账户用项目部自己的
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if ("002".equals(orgCode)){
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payApplyJson.put("cashaccount", forson.getString("field0108"));//现金银行账户
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}else {
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payApplyJson.put("cashaccount", formmainData.getString("field0078"));//现金银行账户
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}
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}
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payApplyJson.put("pk_recpaytype", forson.getString("field0031"));//付款业务类型名称
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payApplyJson.put("pk_currtype", payApply.getField0051());//币种编码
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payApplyJson.put("money_de", money);//贷方原币金额
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@ -385,7 +443,7 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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payApplyJson.put("globaldebit", money);//全局本币金额
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payApplyJson.put("pk_balatype", head.getString("pk_balatype"));//结算方式编码
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payApplyJson.put("pk_subjcode", forson.getString("field0091"));//收支项目编码
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payApplyJson.put("ap_payaccount", formmainData.getString("field0089"));//这里有传付款银行子户pk
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payApplyJson.put("taxcodeid", "");//税码编码
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payApplyJson.put("local_tax_de", "");//税额
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payApplyJson.put("notax_de", "");//贷方无税金额
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@ -578,18 +636,26 @@ public class PaybillPluginServiceImpl implements IPaybillPluginService {
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}
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public static void main(String[] args) {
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String message = Convert.toStr("111", "成功");
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System.out.println(message);
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String result = "{\"msg\":\"转发成功\",\"type\":null,\"flag\":true,\"status\":\"200\",\"attribute\":{\"code\":\"1000000000\",\"data\":{\"pk_bill\":\"1001A6100000000Z54H4\",\"billmaker\":\"1001A1100000000WFLXR\",\"billno\":\"D32025070900000861\",\"pk_org\":\"0001A11000000000EL8V\"},\"success\":true,\"message\":null,\"errorStack\":null}}";
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PaybillPluginServiceImpl service = new PaybillPluginServiceImpl();
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JSONObject data = service.getData(result);
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if (null != data){
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String billno = data.getString("billno");
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if (StrUtil.isNotEmpty(billno)){
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String sqlTemplate = "update {} set {} = '{}' where {} = '{}'";
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String sql = StrUtil.format(sqlTemplate,"formmain_1","field0100",billno,"id","123");
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System.out.println(sql);
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}
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}
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String bzjTemplate = "{}元汇票{}{}（票号{}-{}）";
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//String bzjTemplate = "{保证金金额}元汇票{保证金比例}{}票号{前8}-{后8}";
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BigDecimal field0095 = Convert.toBigDecimal("0.30",BigDecimal.ZERO);
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BigDecimal multiply = field0095.multiply(BigDecimal.valueOf(100));
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BigDecimal proportion = multiply.setScale(0, BigDecimal.ROUND_HALF_UP);
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String bzjMemo = StrUtil.format(bzjTemplate,"990",proportion,"%","","");
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System.out.println(bzjMemo);
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//代付的摘要格式：总部{支付方式}代付{供应商}{合同号}合同采购材料款，（项目部），票号前8-后8
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String template = "总部{}代付{}{}合同采购材料款，（{}），票号{}-{}";
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String jsfs = "汇票";
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JSONObject formmainData = new JSONObject();
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formmainData.put("field0015","河南申矿机械设备有限公司");
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JSONObject b = new JSONObject();
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b.put("field0080","CD20250718666");
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b.put("field0027","河南中原项目");
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String supName = Convert.toStr(formmainData.getString("field0015"),"");
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String orderNo = Convert.toStr(b.getString("field0080"),"");
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String orgName = Convert.toStr(b.getString("field0027"),"");
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String memo = StrUtil.format(template,jsfs,supName,orderNo,orgName,"","");
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System.out.println(memo);
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}
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}
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