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@ -1652,12 +1652,15 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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List<Voucher.VoucherResultDetailDto> voucherResultDetailDtos = new ArrayList<>(); |
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List<Voucher.VoucherResultDetailDto> voucherResultDetailDtos = new ArrayList<>(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoJF = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoJF = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf = new Voucher.VoucherResultDetailDto(); |
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf2 = new Voucher.VoucherResultDetailDto(); |
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FinManufacturerBank manufacturerBank = finManufacturerBankService.selOneByBankNo(finPaymentrecord.getPayBankAccount(), finPaymentrecord.getUseOrgSid()).getData(); |
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FinManufacturerBank manufacturerBank = finManufacturerBankService.selOneByBankNo(finPaymentrecord.getPayBankAccount(), finPaymentrecord.getUseOrgSid()).getData(); |
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if (null != manufacturerBank) { |
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if (null != manufacturerBank) { |
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if (manufacturerBank.getDueBankKey().equals("02")) { |
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if (manufacturerBank.getDueBankKey().equals("02")) { |
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voucherResultDetailDtoDf.setSubjectNo("1002.01.00"); |
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voucherResultDetailDtoDf.setSubjectNo("1002.01.00"); |
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voucherResultDetailDtoDf2.setSubjectNo("1002.01.00"); |
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} else if (manufacturerBank.getDueBankKey().equals("01")) { |
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} else if (manufacturerBank.getDueBankKey().equals("01")) { |
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voucherResultDetailDtoDf.setSubjectNo("1002.02.01"); |
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voucherResultDetailDtoDf.setSubjectNo("1002.02.01"); |
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voucherResultDetailDtoDf2.setSubjectNo("1002.02.01"); |
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} |
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} |
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} |
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} |
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if ("015".equals(finPaymentrecord.getCostTitleKey())) {//银行保证金
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if ("015".equals(finPaymentrecord.getCostTitleKey())) {//银行保证金
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@ -1666,7 +1669,7 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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voucherResultDetailDtoJF.setSubjectNo("1009.03"); |
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voucherResultDetailDtoJF.setSubjectNo("1009.03"); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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String key = dictCommonFeign.selectByValue(finPaymentrecord.getReceiveBank()).getData(); |
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String key = dictCommonFeign.selectKeyByValue(finPaymentrecord.getReceiveBank()).getData(); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setDebit(finPaymentrecord.getCost().toString()); |
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voucherResultDetailDtoJF.setDebit(finPaymentrecord.getCost().toString()); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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@ -1706,13 +1709,13 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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BigDecimal payAccount = finPaymentapplyDetailsBelow.getPayAccount(); |
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BigDecimal payAccount = finPaymentapplyDetailsBelow.getPayAccount(); |
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//查询已付款平仓款金额
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//查询已付款平仓款金额
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BigDecimal payPriceTotal = baseMapper.selPayPrice(finPaymentrecord.getApplySid()); |
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BigDecimal payPriceTotal = baseMapper.selPayPrice(finPaymentrecord.getApplySid()); |
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if (payPriceTotal.add(finPaymentrecord.getCost()).compareTo(exePayPriceTotal) == -1) { |
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if (payPriceTotal.compareTo(exePayPriceTotal) == -1) { |
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//借方
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//借方
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voucherResultDetailDtoJF.setSummary("还" + finPaymentrecord.getCostTitleValue() + finPaymentapplyDetailsBelowEve.getExePayDate()); |
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voucherResultDetailDtoJF.setSummary("还" + finPaymentrecord.getCostTitleValue() + finPaymentapplyDetailsBelowEve.getExePayDate()); |
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voucherResultDetailDtoJF.setSubjectNo("1009.03"); |
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voucherResultDetailDtoJF.setSubjectNo("1009.03"); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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String key = dictCommonFeign.selectByValue(finPaymentrecord.getReceiveBank()).getData(); |
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String key = dictCommonFeign.selectKeyByValue(finPaymentrecord.getReceiveBank()).getData(); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setDebit(finPaymentrecord.getCost().toString()); |
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voucherResultDetailDtoJF.setDebit(finPaymentrecord.getCost().toString()); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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@ -1727,7 +1730,7 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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voucherResultDetailDtoJF.setSubjectNo("2111"); |
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voucherResultDetailDtoJF.setSubjectNo("2111"); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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SysOrganizationVo deptVo = sysOrganizationFeign.fetchBySid(finPaymentrecord.getPurchaseSystemSid()).getData(); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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voucherResultDetailDtoJF.setDimensionDept(deptVo.getOrgCode()); |
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String key = dictCommonFeign.selectByValue(finPaymentrecord.getReceiveBank()).getData(); |
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String key = dictCommonFeign.selectKeyByValue(finPaymentrecord.getReceiveBank()).getData(); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setBank(key); |
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voucherResultDetailDtoJF.setDebit(exePayPriceTotal.add(payAccount).toString()); |
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voucherResultDetailDtoJF.setDebit(exePayPriceTotal.add(payAccount).toString()); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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voucherResultDetailDtos.add(voucherResultDetailDtoJF); |
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@ -1739,7 +1742,6 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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voucherResultDetailDtoDf.setCredit(payPriceTotal.add(payAccount).subtract(finPaymentrecord.getCost()).toString()); |
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voucherResultDetailDtoDf.setCredit(payPriceTotal.add(payAccount).subtract(finPaymentrecord.getCost()).toString()); |
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voucherResultDetailDtos.add(voucherResultDetailDtoDf); |
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voucherResultDetailDtos.add(voucherResultDetailDtoDf); |
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//贷方2
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//贷方2
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Voucher.VoucherResultDetailDto voucherResultDetailDtoDf2 = new Voucher.VoucherResultDetailDto(); |
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voucherResultDetailDtoDf2.setSummary("还" + finPaymentrecord.getCostTitleValue() + finPaymentapplyDetailsBelowEve.getExePayDate()); |
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voucherResultDetailDtoDf2.setSummary("还" + finPaymentrecord.getCostTitleValue() + finPaymentapplyDetailsBelowEve.getExePayDate()); |
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voucherResultDetailDtoDf2.setBankAccount(finPaymentrecord.getPayBankAccount()); |
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voucherResultDetailDtoDf2.setBankAccount(finPaymentrecord.getPayBankAccount()); |
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voucherResultDetailDtoDf2.setCredit(finPaymentrecord.getCost().toString()); |
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voucherResultDetailDtoDf2.setCredit(finPaymentrecord.getCost().toString()); |
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