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]));
}
