diff --git a/base-buildpackage/src/main/java/com/hzya/frame/voucher/ae/generate/core/service/impl/ICoreServiceImpl.java b/base-buildpackage/src/main/java/com/hzya/frame/voucher/ae/generate/core/service/impl/ICoreServiceImpl.java
index 5228c297..60dc295a 100644
--- a/base-buildpackage/src/main/java/com/hzya/frame/voucher/ae/generate/core/service/impl/ICoreServiceImpl.java
+++ b/base-buildpackage/src/main/java/com/hzya/frame/voucher/ae/generate/core/service/impl/ICoreServiceImpl.java
@@ -594,6 +594,9 @@ public class ICoreServiceImpl implements ICoreService {
                                     VoucherData.Voucher.Detail.Ass ass_D0003 = null;
 
                                     boolean flat_D0004=false;
+                                    AeConfVoucherTemplateAssistEntity templateAssistEntity_004=null;
+                                    String key_004=null;
+                                    String value_004=null;
 
                                     for (Map.Entry<String, String> assByBdCodeEntry : AssByBdCodeMap.entrySet()) {
 
@@ -607,12 +610,15 @@ public class ICoreServiceImpl implements ICoreService {
                                         //辅助核算取值
                                         Map<String, String> assValue = new HashMap<>();
 
-                                        if("350499bebe41426eaf29c603ca54fd88".equals(createVoucherVO.getMdmId()) && "D0004".equals(value) && ass_D0003==null){
-                                            flat_D0004=true;
+                                        if ("350499bebe41426eaf29c603ca54fd88".equals(createVoucherVO.getMdmId()) && "D0004".equals(value) && ass_D0003 == null) {
+                                            flat_D0004 = true;
+                                            key_004 = key;
+                                            value_004 = value;
+                                            templateAssistEntity_004=templateAssistEntity;
                                             continue;
                                         }
 
-                                        try{
+                                        try {
                                             assValue = getAssValue(templateAssistEntity, dataValue, orgBookVO);
                                         }catch (Exception e){
                                             e.printStackTrace();
@@ -656,6 +662,27 @@ public class ICoreServiceImpl implements ICoreService {
                                                 assEntity.setCheckvaluecode("17");
                                                 assEntity.setCheckvaluename("无");
                                                 assList.add(assEntity);
+                                            }else {
+                                                //不是06 07的查询辅助核算
+                                                System.out.println(templateAssistEntity_004);//去单据辅助核算
+                                                Map<String, String> assValu_004 = getAssValue(templateAssistEntity_004, dataValue, orgBookVO);
+
+                                                if (assValu_004.size() != 0) {
+                                                    VoucherData.Voucher.Detail.Ass assEntity = new VoucherData.Voucher.Detail.Ass();
+                                                    assEntity.setChecktypecode(value_004);
+                                                    assEntity.setCheckvalueid(assValu_004.get("pk"));
+                                                    assEntity.setCheckvaluecode(assValu_004.get("code"));
+                                                    assEntity.setCheckvaluename(assValu_004.get("name"));
+                                                    //类型
+                                                    for (AeConfBdAccsubjEntity aeConfBdAccsubjEntity : aeConfBdAccsubjEntities) {
+                                                        if (value_004.equals(aeConfBdAccsubjEntity.getBdcode())) {
+                                                            assEntity.setChecktypename(aeConfBdAccsubjEntity.getBdname());
+                                                            break;
+                                                        }
+                                                    }
+                                                    assList.add(assEntity);
+                                                }
+
                                             }
                                         }