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@ -211,9 +211,17 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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} |
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// apPayBill.setFPURCHASEDEPTID("05.04");
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//应付类别默认005定金
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if ("排产".equals(finPaymentrecord.getCostTypeValue())) { |
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apPayBill.setF_PAEZ_AssistantKey("005"); |
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/* 001整车、002外采、005定金、010牵引系列、011自卸系列、012载货系列、013搅拌车系列、014起重机系列、015专用车系列、016欧马可系列、017LNG系列 022大客户系列 |
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款项类别payCostType;应付通路编码(payChannel) |
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厂家采购订金:005定金;厂家采购车款:车辆功能(厂家销售/回款通路)。 |
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"外采订金:005定金 |
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外采车款:002外采"*/ |
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if (!"厂家车款".equals(finPaymentrecord.getCostTypeValue())) { |
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apPayBill.setF_PAEZ_AssistantKey(finPaymentrecord.getCostTypeKey()); |
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apPayBill.setF_PAEZ_AssistantType("payCostType"); |
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}else{ |
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apPayBill.setF_PAEZ_AssistantKey(finPaymentrecord.getCostTypeKey()); |
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apPayBill.setF_PAEZ_AssistantType("payChannel"); |
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} |
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List<ApPayBill.FPAYBILLENTRY> FPAYBILLENTRYs = new ArrayList<>(); |
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if (finPaymentrecord.getCost() != null |
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@ -225,7 +233,7 @@ public class FinPaymentrecordService extends MybatisBaseService<FinPaymentrecord |
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fpaybillentry.setFPOSTDATE(DateUtil.formatDate(finPaymentrecord.getPayDate())); |
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//我方银行账号
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// fpaybillentry.setFACCOUNTID("100473861600010002");
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fpaybillentry.setFACCOUNTID("21010120005000143"); |
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fpaybillentry.setFACCOUNTID(finPaymentrecord.getPayBankAccount()); |
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// fpaybillentry.setFACCOUNTID(finPaymentrecord.getPayBankAccount());
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//付款用途
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fpaybillentry.setFPURPOSEIDKey(finPaymentrecord.getCostTitleKey()); |
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