/**
* 将收付款单据VO转换为票据处理的参数对象
*
* @param param
* @return
*/
public static ArapBillParamVO buildBillParam(
SettlementAggVO param, SettlementBodyVO item, int row) throws BusinessException {
SettlementHeadVO vo = (SettlementHeadVO) param.getParentVO();
ArapBillParamVO arapParam = new ArapBillParamVO();
String djdl = vo.getDef11(); // 取得前面getClass中放置的单据大类，临时存储
String djlxbm = vo.getPk_tradetype(); // 具体的单据小类
arapParam = new ArapBillParamVO();
if (item.getNotenumber() != null) {
arapParam.setFbmbillno(item.getNotenumber().trim());
}
arapParam.setPk_curr(item.getPk_currtype());
arapParam.setDjrq(vo.getBusi_billdate()); // 业务单据日期
arapParam.setMemo(item.getMemo()); // 摘要
// 金额合并处理
Map<String, UFDouble> mapMoneyy = null;
Map<String, UFDouble> mapMoneyf = null;
Map<String, UFDouble> mapMoneyb = null;
mapMoneyy = sumMoney((SettlementBodyVO[]) param.getChildrenVO(), djdl, YB);
mapMoneyf = sumMoney((SettlementBodyVO[]) param.getChildrenVO(), djdl, FB);
mapMoneyb = sumMoney((SettlementBodyVO[]) param.getChildrenVO(), djdl, BB);
arapParam.setMoneyy(mapMoneyy.get(arapParam.getFbmbillno()));
arapParam.setMoneyf(mapMoneyf.get(arapParam.getFbmbillno()));
arapParam.setMoneyb(mapMoneyb.get(arapParam.getFbmbillno()));
arapParam.setFrate(item.getFracrate()); // 辅币汇率
arapParam.setBrate(item.getLocalrate()); // 本币汇率
arapParam.setPk_bill_h(vo.getPrimaryKey());
arapParam.setPk_bill_b(item.getPrimaryKey());
arapParam.setOuterbilltype(djlxbm); // 单据类型编码
arapParam.setOuterdjdl(djdl); // 设置单据大类
arapParam.setRow(row + 1);
// arapParam.setSkbankacc(item.getSkyhzh());// 收款银行账号
// arapParam.setFkbankacc(item.getFkyhzh());// 付款银行账号
arapParam.setVoperator(vo.getPk_billoperator()); // 录入人
arapParam.setDoperatdate(vo.getBusi_billdate()); // 录入日期，取单据日期
arapParam.setVeffector(vo.getPk_signer()); // 生效人，取确认人(签字人)
arapParam.setDeffectdate(vo.getSigndate()); // 生效日期
arapParam.setPk_plansubj(item.getPk_plansubj());
String pk_corp = vo.getPk_corp();
CommonDAO dao = new CommonDAO();
String pk_cust = dao.queryCustByCorp(pk_corp);
if (pk_cust == null) {
throw new BusinessException(
nc.vo.ml.NCLangRes4VoTransl.getNCLangRes()
.getStrByID("fbmcomm", "UPPFBMComm-000224") /* @res"公司未对应客商" */);
}
arapParam.setCurrentunit(pk_cust); // 本方单位，取公司对应客商
arapParam.setTradertype(item.getTradertype()); // 对方类型
if (item.getTradertype() != 0) {
throw new BusinessException(
nc.vo.ml.NCLangRes4VoTransl.getNCLangRes()
.getStrByID("fbmcode112", "UPPFBMCODE112-000037") /*@res "使用票据进行结算往来对象必须是客商"*/);
}
arapParam.setOtherunit(item.getPk_trader()); // 对方单位，取伙伴编码
arapParam.setPk_corp(pk_corp);
// 查询票据基本信息VO
if (arapParam.getFbmbillno() != null && arapParam.getFbmbillno().length() > 0) {
BaseInfoBO baseBO = new BaseInfoBO();
arapParam.setBaseinfoVO(baseBO.queryByFbmbillno(arapParam.getFbmbillno()));
// 查询票据最新动作VO
ActionQueryDAO actionDao = new ActionQueryDAO();
arapParam.setNewActionVO(actionDao.queryNewestByFbmBillno(arapParam.getFbmbillno(), pk_corp));
if (arapParam.getPk_busbill() == null) {
arapParam.setPk_busbill(arapParam.getNewActionVO().getPk_source());
}
// 查询当前单据关联
OuterRelationDAO relDao = new OuterRelationDAO();
arapParam.setOuterVO(relDao.queryBypk_b(item.getPrimaryKey()));
}
return arapParam;
}
public void addCMPBank(HYBillVO billvo, String tally_corp, String tallyman, UFDate tallydate)
throws BusinessException {
if (!isTogatherWithCMP(tally_corp)) {
return;
}
RegisterVO vo = (RegisterVO) billvo.getParentVO();
List<SettlementBodyVO> retList = new ArrayList<SettlementBodyVO>();
CommonDAO commonDAO = new CommonDAO();
BaseinfoVO baseVO = commonDAO.queryBaseinfoByPK(vo.getPk_baseinfo());
SettlementBodyVO rvo = new SettlementBodyVO();
rvo.setPk_corp(tally_corp); // 公司
rvo.setSystemcode(ProductInfo.pro_FBM); // 来源系统
rvo.setPk_bill(vo.getPrimaryKey()); // 业务单据主键
rvo.setBillcode(vo.getVbillno()); // 单据编号
rvo.setBilldate(vo.getInvoicedate()); // 业务日期取实际放款日期
rvo.setTallystatus(new Integer(CMPaccStatus.SUCCESSACCOUNT.getStatus())); // 记账状态,设置为结算成功日期
rvo.setTallydate(vo.getInvoicedate());
rvo.setSigndate(vo.getInvoicedate());
rvo.setFundformcode(CmpConst.BANK_DEPOSIT); // 银行存款
String selfAcc = baseVO.getPaybankacc();
UFDouble securitymoney =
vo.getSecuritymoney() == null ? new UFDouble(0) : vo.getSecuritymoney();
rvo.setPay(vo.getPoundagemoney().add(securitymoney));
UFDouble securitymoneyf =
vo.getSecuritymoneyf() == null ? new UFDouble(0) : vo.getSecuritymoneyf();
rvo.setPayfrac(vo.getPoundagemoneyf().add(securitymoneyf));
UFDouble securitymoneyb =
vo.getSecuritymoneyb() == null ? new UFDouble(0) : vo.getSecuritymoneyb();
rvo.setPaylocal(vo.getPoundagemoneyb().add(securitymoneyb)); //
rvo.setFundsflag(CmpConst.CASH_FLOW_OUT); // 资金流向(0 资金流入1 资金流出2 转账出)
rvo.setDirection(
CmpConst.Direction_Pay); // CmpConst.Direction_Receive=0收款；CmpConst.Direction_Receive=1付款；
rvo.setPk_account(selfAcc); // 本方帐
rvo.setPk_currtype(baseVO.getPk_curr()); // 币种
rvo.setFracrate(vo.getFrate()); // 辅币汇率
rvo.setLocalrate(vo.getBrate()); // 本币汇率
rvo.setTradertype(CmpConst.TradeObjType_Bank); // 对方类型为银行
rvo.setPk_trader(baseVO.getPaybank());
// suzhzh 201106171021595038 回写票据号
rvo.setNotenumber(baseVO.getFbmbillno());
// add by ouyangzhb 2011-06-24 回写票据类型
rvo.setPk_notetype(baseVO.getFbmbilltype());
buildOppInfo(rvo);
rvo.setPk_billtype(vo.getPk_billtypecode());
rvo.setMemo(vo.getNote());
retList.add(rvo);
// 处理保证金
if (FbmBusConstant.ASSURETYPE_BAIL.equals(vo.getImpawnmode())) {
BankaccbasVO bankaccvo =
(BankaccbasVO)
FBMProxy.getUAPQuery().retrieveByPK(BankaccbasVO.class, vo.getSecurityaccount());
SettlementBodyVO rvo1 = new SettlementBodyVO();
rvo1.setPk_corp(tally_corp); // 公司
rvo1.setSystemcode(ProductInfo.pro_FBM); // 来源系统
rvo1.setPk_bill(vo.getPrimaryKey()); // 业务单据主键
rvo1.setPk_account(bankaccvo.getPrimaryKey());
rvo1.setBillcode(vo.getVbillno()); // 单据编号
rvo1.setBilldate(vo.getInvoicedate()); // 业务日期取实际放款日期
rvo1.setTallydate(vo.getInvoicedate());
rvo1.setSigndate(vo.getInvoicedate());
rvo1.setTallystatus(new Integer(CMPaccStatus.SUCCESSACCOUNT.getStatus())); // 记账状态,设置为结算成功日期
rvo1.setFundformcode(1); // 银行存款
selfAcc = null;
selfAcc = vo.getSecurityaccount();
rvo1.setReceive(vo.getSecuritymoney());
rvo1.setReceivefrac(vo.getSecuritymoneyf());
rvo1.setReceivelocal(vo.getSecuritymoneyb()); //
rvo1.setFundsflag(CmpConst.CASH_FLOW_IN); // 资金流向(0 资金流入1 资金流出2 转账出)
rvo1.setDirection(
CmpConst
.Direction_Receive); // CmpConst.Direction_Receive=0收款；CmpConst.Direction_Receive=1付款；
rvo1.setPk_account(selfAcc); // 本方帐
rvo1.setPk_currtype(baseVO.getPk_curr()); // 币种
rvo1.setFracrate(vo.getFrate()); // 辅币汇率
rvo1.setLocalrate(vo.getBrate()); // 本币汇率
rvo1.setTradertype(CmpConst.TradeObjType_Bank); // 对方类型为银行
rvo1.setPk_trader(baseVO.getPaybank());
// suzhzh 201106171021595038 回写票据号
rvo1.setNotenumber(baseVO.getFbmbillno());
// add by ouyangzhb 2011-06-24 回写票据类型
rvo.setPk_notetype(baseVO.getFbmbilltype());
buildOppInfo(rvo1);
rvo1.setPk_billtype(vo.getPk_billtypecode());
rvo1.setMemo(vo.getNote());
retList.add(rvo1);
}
getBankTallyService()
.writeBankacc((SettlementBodyVO[]) retList.toArray(new SettlementBodyVO[0]));
}
