| | |
| | | |
| | | import com.baomidou.mybatisplus.core.conditions.update.LambdaUpdateWrapper; |
| | | import com.ruoyi.common.core.domain.AjaxResult; |
| | | import com.ruoyi.common.core.redis.RedisCache; |
| | | import com.ruoyi.common.utils.DateUtils; |
| | | import com.ruoyi.common.utils.StringUtils; |
| | | import com.ruoyi.common.utils.DictUtils; |
| | | import com.ruoyi.common.config.RuoYiConfig; |
| | | import com.ruoyi.system.service.ISysConfigService; |
| | | import com.ruoyi.tms.domain.*; |
| | | import com.ruoyi.tms.mapper.*; |
| | | import org.apache.poi.ss.usermodel.*; |
| | | import org.apache.poi.ss.util.CellRangeAddress; |
| | | import org.apache.poi.xssf.streaming.SXSSFSheet; |
| | | import org.apache.poi.xssf.streaming.SXSSFWorkbook; |
| | | import org.springframework.beans.factory.annotation.Autowired; |
| | | import javax.annotation.Resource; |
| | | import java.io.File; |
| | | import java.io.FileOutputStream; |
| | | import java.math.BigDecimal; |
| | | import java.math.RoundingMode; |
| | | import java.util.*; |
| | | |
| | | import com.ruoyi.tms.domain.TmsArBillItem; |
| | | import com.ruoyi.tms.domain.TmsReceivableFee; |
| | | import com.ruoyi.tms.mapper.TmsArBillItemMapper; |
| | | import com.ruoyi.tms.mapper.TmsReceivableFeeMapper; |
| | | import org.springframework.transaction.annotation.Transactional; |
| | | import org.springframework.stereotype.Service; |
| | | import org.springframework.scheduling.annotation.Async; |
| | |
| | | import com.ruoyi.common.enums.DataSourceType; |
| | | import com.ruoyi.common.core.service.BaseService; |
| | | |
| | | import com.ruoyi.tms.mapper.TmsArBillMapper; |
| | | import com.ruoyi.tms.domain.TmsArBill; |
| | | import com.ruoyi.tms.service.ITmsArBillService; |
| | | import com.ruoyi.common.core.text.Convert; |
| | | import org.springframework.beans.factory.annotation.Value; |
| | | import org.springframework.core.task.AsyncTaskExecutor; |
| | | import org.springframework.core.task.SimpleAsyncTaskExecutor; |
| | | import org.springframework.http.HttpEntity; |
| | | import org.springframework.http.HttpHeaders; |
| | | import org.springframework.http.HttpMethod; |
| | | import org.springframework.http.MediaType; |
| | | import org.springframework.http.ResponseEntity; |
| | | import org.springframework.web.client.RestTemplate; |
| | | import com.alibaba.fastjson2.JSON; |
| | | |
| | | /** |
| | | * 应收账单Service业务层处理 |
| | |
| | | private TmsArBillItemMapper tmsArBillItemMapper; |
| | | @Resource |
| | | private TmsReceivableFeeMapper tmsReceivableFeeMapper; |
| | | @Resource |
| | | private TmsReceivableFeeItemMapper tmsReceivableFeeItemMapper; |
| | | @Resource |
| | | private TmsTripMapper tmsTripMapper; |
| | | |
| | | @Autowired |
| | | private ISysConfigService sysConfigService; |
| | | |
| | | @Autowired |
| | | private RedisCache redisCache; |
| | | |
| | | @Resource |
| | | private TmsDispatchOrderMapper tmsDispatchOrderMapper; |
| | | |
| | | @Autowired |
| | | private RestTemplate restTemplate; |
| | | |
| | | @Value("${custom.cwxtApi.url}") |
| | | private String url; |
| | | |
| | | /** |
| | | * 查询应收账单 |
| | |
| | | { |
| | | return tmsArBillMapper.deleteTmsArBillById(id); |
| | | } |
| | | |
| | | /** |
| | | * 手动推送应收账单到外部系统 |
| | | * |
| | | * @param id 应收账单ID |
| | | * @return 结果 |
| | | */ |
| | | @Override |
| | | public void manualPushToExternalSystem(Integer id) { |
| | | TmsArBill tmsArBill = tmsArBillMapper.selectTmsArBillById(id); |
| | | if (tmsArBill == null) { |
| | | throw new RuntimeException("应收账单不存在"); |
| | | } |
| | | |
| | | // 查询关联的应收费用列表 |
| | | List<TmsReceivableFee> tmsReceivableFees = tmsReceivableFeeMapper.selectList(new com.baomidou.mybatisplus.core.conditions.query.LambdaQueryWrapper<TmsReceivableFee>() |
| | | .eq(TmsReceivableFee::getBillRelationId, id) |
| | | ); |
| | | |
| | | // 为每个应收费用加载明细 |
| | | for (TmsReceivableFee fee : tmsReceivableFees) { |
| | | List<TmsReceivableFeeItem> items = tmsReceivableFeeItemMapper.selectTmsReceivableFeeItemList(new TmsReceivableFeeItem() { |
| | | { |
| | | setHeadId(fee.getId()); |
| | | } |
| | | }); |
| | | fee.setItems(items); |
| | | } |
| | | |
| | | // 异步推送 |
| | | AsyncTaskExecutor executor = new SimpleAsyncTaskExecutor(); |
| | | executor.execute(() -> pushToExternalSystem(tmsArBill, tmsReceivableFees)); |
| | | } |
| | | |
| | | /** |
| | | * 更新推送状态 |
| | | * |
| | | * @param id 应收账单ID |
| | | * @param pushStatus 推送状态 |
| | | * @return 结果 |
| | | */ |
| | | @Override |
| | | public int updatePushStatus(Integer id, Integer pushStatus) { |
| | | TmsArBill tmsArBill = new TmsArBill(); |
| | | tmsArBill.setId(id); |
| | | tmsArBill.setPushStatus(pushStatus); |
| | | tmsArBill.setPushTime(DateUtils.getNowDate()); |
| | | return tmsArBillMapper.updateTmsArBill(tmsArBill); |
| | | } |
| | | |
| | | /** |
| | | * 向外部系统推送数据 |
| | | * @param tmsArBill 应收账单 |
| | | * @param tmsReceivableFees 应收费用列表 |
| | | */ |
| | | @Async |
| | | protected void pushToExternalSystem(TmsArBill tmsArBill, List<TmsReceivableFee> tmsReceivableFees) { |
| | | java.util.Map<String, Object> requestBody = new java.util.HashMap<>(); |
| | | try { |
| | | // 更新推送状态为推送中 |
| | | tmsArBill.setPushStatus(1); |
| | | tmsArBill.setPushTime(DateUtils.getNowDate()); |
| | | tmsArBillMapper.updateTmsArBill(tmsArBill); |
| | | |
| | | // 构建请求体 |
| | | String apiUrl = url+"/addBill"; |
| | | |
| | | // 构建bill部分 |
| | | java.util.Map<String, Object> billMap = new java.util.HashMap<>(); |
| | | billMap.put("billName", tmsArBill.getBillName()); |
| | | billMap.put("customerName", tmsArBill.getCustomerName()); |
| | | billMap.put("payee", ""); |
| | | billMap.put("responsiblePerson", ""); |
| | | billMap.put("responsibleLeader", ""); |
| | | billMap.put("settlementMethod", ""); |
| | | billMap.put("businessType", ""); |
| | | billMap.put("promotionRequirement", ""); |
| | | billMap.put("isInternalSettlement", "0"); |
| | | billMap.put("internalSettlementUnit", ""); |
| | | billMap.put("documentCount", tmsReceivableFees.size()); |
| | | billMap.put("totalAmount", tmsArBill.getSettleAmount()); |
| | | billMap.put("currency", "RMB"); |
| | | billMap.put("discountAmount", 0.00); |
| | | billMap.put("receivedAmount", 0.00); |
| | | billMap.put("pendingAmount", tmsArBill.getSettleAmount()); |
| | | billMap.put("exchangeRate", tmsArBill.getSettleRate()); |
| | | billMap.put("cnyAmount", tmsArBill.getSettleAmount()); |
| | | billMap.put("periodType", ""); |
| | | billMap.put("businessStartDate", ""); |
| | | billMap.put("businessEndDate", ""); |
| | | billMap.put("billingStartDate", ""); |
| | | billMap.put("billingEndDate", ""); |
| | | billMap.put("billGenerateDate", ""); |
| | | billMap.put("billSendDate", ""); |
| | | billMap.put("billDueDate", ""); |
| | | billMap.put("settlementCategory", ""); |
| | | billMap.put("settlementPeriod", ""); |
| | | billMap.put("status", "0"); |
| | | billMap.put("remark", ""); |
| | | |
| | | // 构建fees部分 |
| | | List<java.util.Map<String, Object>> feesList = new java.util.ArrayList<>(); |
| | | for (int i = 0; i < tmsReceivableFees.size(); i++) { |
| | | TmsReceivableFee fee = tmsReceivableFees.get(i); |
| | | java.util.Map<String, Object> feeMap = new java.util.HashMap<>(); |
| | | feeMap.put("serialNumber", String.format("%03d", i + 1)); |
| | | feeMap.put("relatedBillNo", ""); |
| | | feeMap.put("sourceSystem", "TMS"); |
| | | feeMap.put("businessSector", "0"); |
| | | feeMap.put("documentType", "0"); |
| | | feeMap.put("documentNo", fee.getDispatchNo() != null ? fee.getDispatchNo() : ""); |
| | | feeMap.put("isInternalSettlement", "0"); |
| | | feeMap.put("internalSettlementUnit", ""); |
| | | feeMap.put("customerName", tmsArBill.getCustomerName()); |
| | | feeMap.put("projectName", fee.getProjectName() != null ? fee.getProjectName() : ""); |
| | | feeMap.put("businessTime", fee.getDispatchConfirmTime()); |
| | | feeMap.put("receivableConfirmTime", fee.getDispatchConfirmTime()); |
| | | feeMap.put("receivableAmount", fee.getReceivableRMBAmount().add(fee.getReceivableHKBAmount())); |
| | | // 构建receivableAmountStr |
| | | BigDecimal rmbAmount = fee.getReceivableRMBAmount(); |
| | | BigDecimal hkbAmount = fee.getReceivableHKBAmount(); |
| | | StringBuilder amountStr = new StringBuilder(); |
| | | if (rmbAmount.compareTo(BigDecimal.ZERO) > 0) { |
| | | amountStr.append(rmbAmount).append("人民币"); |
| | | } |
| | | if (hkbAmount.compareTo(BigDecimal.ZERO) > 0) { |
| | | if (amountStr.length() > 0) { |
| | | amountStr.append(" "); |
| | | } |
| | | amountStr.append(hkbAmount).append("港币"); |
| | | } |
| | | feeMap.put("receivableAmountStr", amountStr.toString()); |
| | | feeMap.put("status", "1"); |
| | | feeMap.put("remark", ""); |
| | | |
| | | // 构建feeDetails部分 |
| | | List<java.util.Map<String, Object>> feeDetailsList = new java.util.ArrayList<>(); |
| | | List<TmsReceivableFeeItem> items = fee.getItems(); |
| | | for (int j = 0; j < items.size(); j++) { |
| | | TmsReceivableFeeItem item = items.get(j); |
| | | java.util.Map<String, Object> feeDetailMap = new java.util.HashMap<>(); |
| | | feeDetailMap.put("serialNumber", String.format("%03d", j + 1)); |
| | | feeDetailMap.put("feeType", item.getFeeType()); |
| | | feeDetailMap.put("feeName", item.getFeeName()); |
| | | feeDetailMap.put("billingUnit", "次"); |
| | | feeDetailMap.put("unitPrice", item.getRegisterAmount()); |
| | | feeDetailMap.put("billingQuantity", item.getRegisterAmount()); |
| | | feeDetailMap.put("billingAmount", item.getRegisterAmount()); |
| | | feeDetailMap.put("actualAmount", item.getRegisterAmount()); |
| | | feeDetailMap.put("currency", item.getCurrency()); |
| | | feeDetailMap.put("feeRegTime", item.getRegisterTime()); |
| | | feeDetailMap.put("remark", ""); |
| | | feeDetailsList.add(feeDetailMap); |
| | | } |
| | | |
| | | feeMap.put("feeDetails", feeDetailsList); |
| | | feesList.add(feeMap); |
| | | } |
| | | |
| | | // 构建完整请求体 |
| | | requestBody.put("bill", billMap); |
| | | requestBody.put("fees", feesList); |
| | | |
| | | // 设置HTTP头 |
| | | HttpHeaders headers = new HttpHeaders(); |
| | | headers.setContentType(MediaType.APPLICATION_JSON); |
| | | HttpEntity<String> entity = new HttpEntity<>(JSON.toJSONString(requestBody), headers); |
| | | |
| | | // 发送API请求 |
| | | ResponseEntity<String> response = restTemplate.exchange(apiUrl, HttpMethod.POST, entity, String.class); |
| | | logger.info("推送数据到外部系统成功,响应: {}", response.getBody()); |
| | | |
| | | // 更新推送状态为成功 |
| | | tmsArBill.setPushStatus(2); |
| | | tmsArBill.setPushTime(DateUtils.getNowDate()); |
| | | tmsArBillMapper.updateTmsArBill(tmsArBill); |
| | | } catch (Exception e) { |
| | | logger.error("推送数据到外部系统失败,账单ID: {}, 客户: {}", |
| | | tmsArBill.getId(), tmsArBill.getCustomerName(), e); |
| | | logger.debug("推送失败的请求数据: {}", JSON.toJSONString(requestBody)); |
| | | |
| | | // 更新推送状态为失败 |
| | | tmsArBill.setPushStatus(3); |
| | | tmsArBill.setPushTime(DateUtils.getNowDate()); |
| | | tmsArBillMapper.updateTmsArBill(tmsArBill); |
| | | } |
| | | } |
| | | |
| | | /** |
| | | * 导出对账单一式多联格式 |
| | | * |
| | | * @param tmsArBill 应收账单 |
| | | * @param exportKey 导出功能的唯一标识 |
| | | */ |
| | | @DataSource(DataSourceType.SLAVE) |
| | | @Async |
| | | @Override |
| | | public void exportArBillFormat(TmsArBill tmsArBill, String exportKey) { |
| | | // 设置当前任务为“下载中”状态 |
| | | com.ruoyi.common.utils.file.DownloadExportUtil.deleteDownloadFile(redisCache, exportKey, "0"); |
| | | |
| | | try { |
| | | // 生成文件名 |
| | | String fileName = com.ruoyi.common.utils.poi.ExcelUtil.encodeFileName("arBillFormatData"); |
| | | // 执行导出 |
| | | fileName = exportArBillFormatData(fileName, tmsArBill); |
| | | // 设置下载完成状态 |
| | | com.ruoyi.common.utils.file.DownloadExportUtil.setDownloadFile(redisCache, exportKey, fileName); |
| | | logger.info("Export completed for key: {}, file: {}", exportKey, fileName); |
| | | } catch (Exception e) { |
| | | logger.error("Export failed for key: {}, error: {}", exportKey, e.getMessage(), e); |
| | | com.ruoyi.common.utils.file.DownloadExportUtil.deleteDownloadFile(redisCache, exportKey, "1"); // 设置失败状态 |
| | | throw e; |
| | | } |
| | | } |
| | | |
| | | /** |
| | | * 导出对账单一式多联数据 |
| | | * |
| | | * @param fileName 文件名 |
| | | * @param tmsArBill 应收账单 |
| | | * @return 导出后的文件名 |
| | | */ |
| | | protected String exportArBillFormatData(String fileName, TmsArBill tmsArBill) { |
| | | try (SXSSFWorkbook workbook = new SXSSFWorkbook(1000)) { |
| | | // 创建工作表 |
| | | SXSSFSheet sheet = workbook.createSheet("对账单"); |
| | | |
| | | // 创建样式 |
| | | Map<String, CellStyle> styles = createArBillStyles(workbook); |
| | | |
| | | // 查询数据 |
| | | TmsArBill bill = selectTmsArBillById(tmsArBill.getId()); |
| | | |
| | | |
| | | // 获取港币兑人民币汇率 |
| | | String rateStr = sysConfigService.selectConfigByKey("sys.hk.rmb.rate"); |
| | | BigDecimal exchangeRate = new BigDecimal(rateStr); |
| | | |
| | | // 收集所有费用名称,用于动态生成列 |
| | | Set<String> feeNames = new HashSet<>(); |
| | | |
| | | for (TmsArBillItem item : bill.getItems()) { |
| | | // 应收费用ID |
| | | Integer arFeeId = item.getArFeeId(); |
| | | // 应收费用明细 |
| | | List<TmsReceivableFeeItem> tmsReceivableFeeItems = tmsReceivableFeeItemMapper.selectTmsReceivableFeeItemList(new TmsReceivableFeeItem() {{ |
| | | setHeadId(arFeeId); |
| | | }}); |
| | | // 从应收费用明细中收集费用名称 |
| | | for (TmsReceivableFeeItem feeItem : tmsReceivableFeeItems) { |
| | | feeNames.add(feeItem.getFeeName()); |
| | | } |
| | | } |
| | | |
| | | |
| | | // 将费用名称转换为列表,保持顺序 |
| | | List<String> feeNameList = new ArrayList<>(feeNames); |
| | | |
| | | // 基础列数(序号、装货日期、装货点、卸货点、车牌、型号) |
| | | int baseColumns = 6; |
| | | // 备注列位置 |
| | | int remarkColumn = baseColumns + feeNameList.size(); |
| | | |
| | | // 设置列宽 |
| | | sheet.setColumnWidth(0, 5000); // 序号 |
| | | sheet.setColumnWidth(1, 5000); // 装货日期 |
| | | sheet.setColumnWidth(2, 8000); // 装货点 |
| | | sheet.setColumnWidth(3, 8000); // 卸货点 |
| | | sheet.setColumnWidth(4, 5000); // 车牌 |
| | | sheet.setColumnWidth(5, 5000); // 型号 |
| | | |
| | | // 设置费用列宽 |
| | | for (int i = 0; i < feeNameList.size(); i++) { |
| | | sheet.setColumnWidth(baseColumns + i, 6000); |
| | | } |
| | | |
| | | sheet.setColumnWidth(remarkColumn, 10000); // 备注 |
| | | |
| | | // 标题区域 |
| | | createTitleArea(sheet, styles,bill); |
| | | |
| | | // 表头 |
| | | createDynamicTableHeader(sheet, styles, feeNameList, baseColumns, remarkColumn); |
| | | |
| | | // 数据区域 |
| | | int startRow = 4; |
| | | // 费用合计映射 |
| | | Map<String, BigDecimal> feeTotals = new HashMap<>(); |
| | | for (String feeName : feeNameList) { |
| | | feeTotals.put(feeName, BigDecimal.ZERO); |
| | | } |
| | | |
| | | int rowIndex = 0; |
| | | |
| | | for (TmsArBillItem item : bill.getItems()) { |
| | | // 查询对应的应收费用 |
| | | TmsReceivableFee fee = tmsReceivableFeeMapper.selectTmsReceivableFeeById(item.getArFeeId()); |
| | | if (fee != null) { |
| | | Row row = sheet.createRow(startRow + rowIndex); |
| | | |
| | | // 序号 |
| | | Cell cell0 = row.createCell(0); |
| | | cell0.setCellValue(rowIndex + 1); |
| | | cell0.setCellStyle(styles.get("data")); |
| | | // 查询调度单信息 |
| | | TmsDispatchOrder dispatchOrder = null; |
| | | if (fee.getDispatchId() != null) { |
| | | dispatchOrder = tmsDispatchOrderMapper.selectTmsDispatchOrderById(fee.getDispatchId()); |
| | | } |
| | | // 装货日期 |
| | | Cell cell1 = row.createCell(1); |
| | | if (dispatchOrder != null) { |
| | | TmsTrip tmsTrip = tmsTripMapper.selectTmsTripByTripType(3,dispatchOrder.getId() ); |
| | | if (tmsTrip!=null) { |
| | | cell1.setCellValue(DateUtils.parseDateToStr("yyyy-MM-dd", tmsTrip.getTripTime())); |
| | | cell1.setCellStyle(styles.get("data")); |
| | | } |
| | | } |
| | | |
| | | |
| | | |
| | | // 装货点 |
| | | Cell cell2 = row.createCell(2); |
| | | if (dispatchOrder != null && dispatchOrder.getShipperRegionLabel() != null) { |
| | | cell2.setCellValue(dispatchOrder.getShipperRegionLabel()); |
| | | cell2.setCellStyle(styles.get("data")); |
| | | } |
| | | |
| | | // 卸货点 |
| | | Cell cell3 = row.createCell(3); |
| | | if (dispatchOrder != null && dispatchOrder.getReceiverRegionLabel() != null) { |
| | | cell3.setCellValue(dispatchOrder.getReceiverRegionLabel()); |
| | | cell3.setCellStyle(styles.get("data")); |
| | | } |
| | | |
| | | // 车牌 |
| | | Cell cell4 = row.createCell(4); |
| | | if (dispatchOrder != null && dispatchOrder.getLicensePlate() != null) { |
| | | cell4.setCellValue(dispatchOrder.getLicensePlate()); |
| | | cell4.setCellStyle(styles.get("data")); |
| | | } |
| | | |
| | | // 型号 |
| | | Cell cell5 = row.createCell(5); |
| | | if (dispatchOrder != null && dispatchOrder.getActualVehicleType() != null) { |
| | | // 使用字典转换车辆型号 |
| | | String vehicleType = dispatchOrder.getActualVehicleType(); |
| | | String vehicleTypeLabel = DictUtils.getDictLabel("vehicle_type", vehicleType); |
| | | cell5.setCellValue(StringUtils.isNotEmpty(vehicleTypeLabel) ? vehicleTypeLabel : vehicleType); |
| | | cell5.setCellStyle(styles.get("data")); |
| | | } |
| | | |
| | | // 构建费用名称到金额的映射(港币转人民币) |
| | | Map<String, BigDecimal> feeMap = new HashMap<>(); |
| | | // 查询应收费用明细 |
| | | List<TmsReceivableFeeItem> tmsReceivableFeeItems = tmsReceivableFeeItemMapper.selectTmsReceivableFeeItemList(new TmsReceivableFeeItem() {{ |
| | | setHeadId(fee.getId()); |
| | | }}); |
| | | // 处理应收费用明细 |
| | | for (TmsReceivableFeeItem feeItem : tmsReceivableFeeItems) { |
| | | BigDecimal amount = feeItem.getRegisterAmount(); |
| | | // 如果是港币,转换为人民币 |
| | | if ("HKD".equals(feeItem.getCurrency()) || "港币".equals(feeItem.getCurrency())) { |
| | | amount = amount.multiply(exchangeRate).setScale(2, RoundingMode.HALF_UP); |
| | | } |
| | | feeMap.put(feeItem.getFeeName(), amount); |
| | | } |
| | | |
| | | // 填充费用列 |
| | | for (int j = 0; j < feeNameList.size(); j++) { |
| | | String feeName = feeNameList.get(j); |
| | | Cell cell = row.createCell(baseColumns + j); |
| | | BigDecimal feeAmount = feeMap.getOrDefault(feeName, BigDecimal.ZERO); |
| | | cell.setCellValue(feeAmount.doubleValue()); |
| | | cell.setCellStyle(styles.get("data")); |
| | | |
| | | // 累计合计 |
| | | feeTotals.put(feeName, feeTotals.get(feeName).add(feeAmount)); |
| | | } |
| | | |
| | | // 备注 |
| | | Cell remarkCell = row.createCell(remarkColumn); |
| | | remarkCell.setCellValue("" + (fee.getDispatchNo() != null ? fee.getDispatchNo() : "")); |
| | | remarkCell.setCellStyle(styles.get("data")); |
| | | |
| | | rowIndex++; |
| | | } |
| | | } |
| | | |
| | | |
| | | // 小计行 |
| | | int subTotalRow = startRow + rowIndex; |
| | | Row subTotal = sheet.createRow(subTotalRow); |
| | | Cell subTotalCell = subTotal.createCell(0); |
| | | subTotalCell.setCellValue("小计"); |
| | | subTotalCell.setCellStyle(styles.get("total")); |
| | | sheet.addMergedRegion(new CellRangeAddress(subTotalRow, subTotalRow, 0, 5)); |
| | | |
| | | // 填充费用小计 |
| | | for (int j = 0; j < feeNameList.size(); j++) { |
| | | String feeName = feeNameList.get(j); |
| | | Cell cell = subTotal.createCell(baseColumns + j); |
| | | cell.setCellValue(feeTotals.get(feeName).doubleValue()); |
| | | cell.setCellStyle(styles.get("total")); |
| | | } |
| | | |
| | | // 合计行 |
| | | int totalRow = subTotalRow + 1; |
| | | Row total = sheet.createRow(totalRow); |
| | | Cell totalCell = total.createCell(0); |
| | | totalCell.setCellValue("合计(RMB)"); |
| | | totalCell.setCellStyle(styles.get("total")); |
| | | sheet.addMergedRegion(new CellRangeAddress(totalRow, totalRow, 0, 5)); |
| | | |
| | | // 计算所有费用的合计 |
| | | BigDecimal grandTotal = BigDecimal.ZERO; |
| | | for (BigDecimal amount : feeTotals.values()) { |
| | | grandTotal = grandTotal.add(amount); |
| | | } |
| | | |
| | | // 填充费用合计(所有费用的总和) |
| | | Cell totalAmountCell = total.createCell(baseColumns); |
| | | totalAmountCell.setCellValue(grandTotal.doubleValue()); |
| | | totalAmountCell.setCellStyle(styles.get("total")); |
| | | // 合并费用列单元格 |
| | | if (feeNameList.size() > 1) { |
| | | sheet.addMergedRegion(new CellRangeAddress(totalRow, totalRow, baseColumns, baseColumns + feeNameList.size() - 1)); |
| | | } |
| | | |
| | | // 备注说明区域 |
| | | createNotesArea(sheet, styles, totalRow + 1, grandTotal); |
| | | |
| | | // 账户信息区域 |
| | | createAccountInfo(sheet, styles, totalRow + 4); |
| | | |
| | | // 签字盖章区域 |
| | | createSignatureArea(sheet, styles, totalRow + 8,bill); |
| | | |
| | | // 保存文件 |
| | | String path = RuoYiConfig.getDownloadPath() + fileName; |
| | | File file = new File(path); |
| | | File parentFile = file.getParentFile(); |
| | | if (!parentFile.exists()) { |
| | | parentFile.mkdirs(); |
| | | } |
| | | |
| | | try (FileOutputStream fos = new FileOutputStream(file)) { |
| | | workbook.write(fos); |
| | | } |
| | | |
| | | return fileName; |
| | | } catch (Exception e) { |
| | | logger.error("导出对账单一式多联格式失败", e); |
| | | throw new RuntimeException("导出失败,请检查数据", e); |
| | | } |
| | | |
| | | } |
| | | |
| | | /** |
| | | * 创建对账单一式多联样式 |
| | | * |
| | | * @param workbook 工作簿 |
| | | * @return 样式映射 |
| | | */ |
| | | private Map<String, CellStyle> createArBillStyles(SXSSFWorkbook workbook) { |
| | | Map<String, CellStyle> styles = new HashMap<>(); |
| | | |
| | | // 标题样式 |
| | | CellStyle titleStyle = workbook.createCellStyle(); |
| | | titleStyle.setAlignment(HorizontalAlignment.CENTER); |
| | | titleStyle.setVerticalAlignment(VerticalAlignment.CENTER); |
| | | Font titleFont = workbook.createFont(); |
| | | titleFont.setFontName("微软雅黑"); |
| | | titleFont.setFontHeightInPoints((short) 16); |
| | | titleFont.setBold(true); |
| | | titleStyle.setFont(titleFont); |
| | | styles.put("title", titleStyle); |
| | | |
| | | // 表头样式 |
| | | CellStyle headerStyle = workbook.createCellStyle(); |
| | | headerStyle.setAlignment(HorizontalAlignment.CENTER); |
| | | headerStyle.setVerticalAlignment(VerticalAlignment.CENTER); |
| | | headerStyle.setBorderTop(BorderStyle.THIN); |
| | | headerStyle.setBorderBottom(BorderStyle.THIN); |
| | | headerStyle.setBorderLeft(BorderStyle.THIN); |
| | | headerStyle.setBorderRight(BorderStyle.THIN); |
| | | Font headerFont = workbook.createFont(); |
| | | headerFont.setFontName("微软雅黑"); |
| | | headerFont.setFontHeightInPoints((short) 11); |
| | | headerFont.setBold(true); |
| | | headerStyle.setFont(headerFont); |
| | | styles.put("header", headerStyle); |
| | | |
| | | // 数据样式 |
| | | CellStyle dataStyle = workbook.createCellStyle(); |
| | | dataStyle.setAlignment(HorizontalAlignment.CENTER); |
| | | dataStyle.setVerticalAlignment(VerticalAlignment.CENTER); |
| | | dataStyle.setBorderTop(BorderStyle.THIN); |
| | | dataStyle.setBorderBottom(BorderStyle.THIN); |
| | | dataStyle.setBorderLeft(BorderStyle.THIN); |
| | | dataStyle.setBorderRight(BorderStyle.THIN); |
| | | Font dataFont = workbook.createFont(); |
| | | dataFont.setFontName("微软雅黑"); |
| | | dataFont.setFontHeightInPoints((short) 11); |
| | | dataStyle.setFont(dataFont); |
| | | styles.put("data", dataStyle); |
| | | |
| | | // 合计样式 |
| | | CellStyle totalStyle = workbook.createCellStyle(); |
| | | totalStyle.setAlignment(HorizontalAlignment.CENTER); |
| | | totalStyle.setVerticalAlignment(VerticalAlignment.CENTER); |
| | | totalStyle.setBorderTop(BorderStyle.THIN); |
| | | totalStyle.setBorderBottom(BorderStyle.THIN); |
| | | totalStyle.setBorderLeft(BorderStyle.THIN); |
| | | totalStyle.setBorderRight(BorderStyle.THIN); |
| | | Font totalFont = workbook.createFont(); |
| | | totalFont.setFontName("微软雅黑"); |
| | | totalFont.setFontHeightInPoints((short) 11); |
| | | totalFont.setBold(true); |
| | | totalStyle.setFont(totalFont); |
| | | styles.put("total", totalStyle); |
| | | |
| | | // 文本样式 |
| | | CellStyle textStyle = workbook.createCellStyle(); |
| | | textStyle.setAlignment(HorizontalAlignment.LEFT); |
| | | textStyle.setVerticalAlignment(VerticalAlignment.TOP); |
| | | Font textFont = workbook.createFont(); |
| | | textFont.setFontName("微软雅黑"); |
| | | textFont.setFontHeightInPoints((short) 11); |
| | | textStyle.setFont(textFont); |
| | | styles.put("text", textStyle); |
| | | |
| | | return styles; |
| | | } |
| | | |
| | | /** |
| | | * 创建标题区域 |
| | | * |
| | | * @param sheet 工作表 |
| | | * @param styles 样式映射 |
| | | * @param tmsReceivableFee 应收费用查询条件 |
| | | */ |
| | | private void createTitleArea(SXSSFSheet sheet, Map<String, CellStyle> styles, TmsArBill tmsArBill) { |
| | | // 标题行 |
| | | Row titleRow = sheet.createRow(0); |
| | | titleRow.setHeightInPoints(30); |
| | | Cell titleCell = titleRow.createCell(0); |
| | | titleCell.setCellValue(tmsArBill.getCustomerName()); |
| | | titleCell.setCellStyle(styles.get("title")); |
| | | sheet.addMergedRegion(new CellRangeAddress(0, 0, 0, 9)); |
| | | |
| | | // 对账单行 - 居中显示 |
| | | Row billRow = sheet.createRow(1); |
| | | billRow.setHeightInPoints(20); |
| | | Cell billTitleCell = billRow.createCell(0); |
| | | billTitleCell.setCellValue(tmsArBill.getBillName()); |
| | | billTitleCell.setCellStyle(styles.get("title")); |
| | | sheet.addMergedRegion(new CellRangeAddress(1, 1, 0, 9)); |
| | | |
| | | // 公司信息行 |
| | | Row companyRow = sheet.createRow(2); |
| | | companyRow.setHeightInPoints(20); |
| | | Cell toCell = companyRow.createCell(0); |
| | | toCell.setCellValue("TO: "+tmsArBill.getCustomerName()); |
| | | toCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell fromCell = companyRow.createCell(5); |
| | | fromCell.setCellValue("FROM:珠海市汇畅交通投资有限公司"); |
| | | fromCell.setCellStyle(styles.get("text")); |
| | | } |
| | | |
| | | /** |
| | | * 创建动态表格表头 |
| | | * |
| | | * @param sheet 工作表 |
| | | * @param styles 样式映射 |
| | | * @param feeNameList 费用名称列表 |
| | | * @param baseColumns 基础列数 |
| | | * @param remarkColumn 备注列位置 |
| | | */ |
| | | private void createDynamicTableHeader(SXSSFSheet sheet, Map<String, CellStyle> styles, List<String> feeNameList, int baseColumns, int remarkColumn) { |
| | | Row headerRow = sheet.createRow(3); |
| | | headerRow.setHeightInPoints(25); |
| | | |
| | | // 基础列 |
| | | String[] baseHeaders = {"序号", "装货日期", "装货点", "卸货点", "车牌", "型号"}; |
| | | for (int i = 0; i < baseHeaders.length; i++) { |
| | | Cell cell = headerRow.createCell(i); |
| | | cell.setCellValue(baseHeaders[i]); |
| | | cell.setCellStyle(styles.get("header")); |
| | | } |
| | | |
| | | // 费用列 |
| | | for (int i = 0; i < feeNameList.size(); i++) { |
| | | Cell cell = headerRow.createCell(baseColumns + i); |
| | | cell.setCellValue(feeNameList.get(i) + "(人民币)"); |
| | | cell.setCellStyle(styles.get("header")); |
| | | } |
| | | |
| | | // 备注列 |
| | | Cell remarkCell = headerRow.createCell(remarkColumn); |
| | | remarkCell.setCellValue("备注"); |
| | | remarkCell.setCellStyle(styles.get("header")); |
| | | } |
| | | |
| | | /** |
| | | * 将金额转换为中文大写 |
| | | * |
| | | * @param amount 金额 |
| | | * @return 中文大写金额 |
| | | */ |
| | | private String convertToChineseUppercase(BigDecimal amount) { |
| | | if (amount == null) { |
| | | return "零元整"; |
| | | } |
| | | |
| | | String[] digits = {"零", "壹", "贰", "叁", "肆", "伍", "陆", "柒", "捌", "玖"}; |
| | | String[] units = {"", "拾", "佰", "仟"}; |
| | | String[] bigUnits = {"", "万", "亿"}; |
| | | |
| | | String amountStr = amount.setScale(2, RoundingMode.HALF_UP).toString(); |
| | | String integerPart = amountStr.split("\\.")[0]; |
| | | String decimalPart = amountStr.split("\\.")[1]; |
| | | |
| | | StringBuilder result = new StringBuilder(); |
| | | |
| | | // 处理整数部分 |
| | | int length = integerPart.length(); |
| | | for (int i = 0; i < length; i++) { |
| | | int digit = Integer.parseInt(String.valueOf(integerPart.charAt(i))); |
| | | int unitIndex = (length - i - 1) % 4; |
| | | int bigUnitIndex = (length - i - 1) / 4; |
| | | |
| | | if (digit != 0) { |
| | | result.append(digits[digit]).append(units[unitIndex]).append(bigUnits[bigUnitIndex]); |
| | | } else { |
| | | // 避免连续的零 |
| | | if (i > 0 && Integer.parseInt(String.valueOf(integerPart.charAt(i - 1))) != 0) { |
| | | result.append(digits[digit]); |
| | | } |
| | | // 只在非末尾位置添加大单位 |
| | | if (unitIndex == 0 && bigUnitIndex > 0 && i < length - 1) { |
| | | result.append(bigUnits[bigUnitIndex]); |
| | | } |
| | | } |
| | | } |
| | | |
| | | result.append("元"); |
| | | |
| | | // 处理小数部分 |
| | | int jiao = Integer.parseInt(String.valueOf(decimalPart.charAt(0))); |
| | | int fen = Integer.parseInt(String.valueOf(decimalPart.charAt(1))); |
| | | |
| | | if (jiao == 0 && fen == 0) { |
| | | result.append("整"); |
| | | } else if (jiao == 0) { |
| | | result.append("零").append(digits[fen]).append("分"); |
| | | } else if (fen == 0) { |
| | | result.append(digits[jiao]).append("角整"); |
| | | } else { |
| | | result.append(digits[jiao]).append("角").append(digits[fen]).append("分"); |
| | | } |
| | | |
| | | return result.toString(); |
| | | } |
| | | |
| | | /** |
| | | * 创建备注说明区域 |
| | | * |
| | | * @param sheet 工作表 |
| | | * @param styles 样式映射 |
| | | * @param startRow 起始行 |
| | | * @param grandTotal 总金额 |
| | | */ |
| | | private void createNotesArea(SXSSFSheet sheet, Map<String, CellStyle> styles, int startRow, BigDecimal grandTotal) { |
| | | Row note1Row = sheet.createRow(startRow); |
| | | Cell note1Cell = note1Row.createCell(0); |
| | | String chineseAmount = convertToChineseUppercase(grandTotal); |
| | | note1Cell.setCellValue("1.依据合同相关规定,贵司需向我司支付¥" + grandTotal.setScale(2, RoundingMode.HALF_UP) + "(大写金额:" + chineseAmount + ")的费用,请贵司及时安排支付。"); |
| | | note1Cell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow, startRow, 0, 9)); |
| | | |
| | | Row note2Row = sheet.createRow(startRow + 1); |
| | | Cell note2Cell = note2Row.createCell(0); |
| | | note2Cell.setCellValue("2.传真件与原件起同等法律效力。"); |
| | | note2Cell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow + 1, startRow + 1, 0, 9)); |
| | | } |
| | | |
| | | /** |
| | | * 创建账户信息区域 |
| | | * |
| | | * @param sheet 工作表 |
| | | * @param styles 样式映射 |
| | | * @param startRow 起始行 |
| | | */ |
| | | private void createAccountInfo(SXSSFSheet sheet, Map<String, CellStyle> styles, int startRow) { |
| | | Row accountTitleRow = sheet.createRow(startRow); |
| | | Cell accountTitleCell = accountTitleRow.createCell(0); |
| | | accountTitleCell.setCellValue("烦请核对确认并转至我司如下帐号:"); |
| | | accountTitleCell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow, startRow, 0, 9)); |
| | | |
| | | Row bankRow = sheet.createRow(startRow + 1); |
| | | Cell bankCell = bankRow.createCell(0); |
| | | bankCell.setCellValue("开户银行:中国农业发展银行珠海市分行"); |
| | | bankCell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow + 1, startRow + 1, 0, 9)); |
| | | |
| | | Row accountRow = sheet.createRow(startRow + 2); |
| | | Cell accountCell = accountRow.createCell(0); |
| | | accountCell.setCellValue("账号:20344990100000422001"); |
| | | accountCell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow + 2, startRow + 2, 0, 9)); |
| | | |
| | | Row nameRow = sheet.createRow(startRow + 3); |
| | | Cell nameCell = nameRow.createCell(0); |
| | | nameCell.setCellValue("户名:珠海市汇畅交通投资有限公司"); |
| | | nameCell.setCellStyle(styles.get("text")); |
| | | sheet.addMergedRegion(new CellRangeAddress(startRow + 3, startRow + 3, 0, 9)); |
| | | } |
| | | |
| | | /** |
| | | * 创建签字盖章区域 |
| | | * |
| | | * @param sheet 工作表 |
| | | * @param styles 样式映射 |
| | | * @param startRow 起始行 |
| | | * @param bill |
| | | */ |
| | | private void createSignatureArea(SXSSFSheet sheet, Map<String, CellStyle> styles, int startRow, TmsArBill bill) { |
| | | Row payerRow = sheet.createRow(startRow); |
| | | Cell payerCell = payerRow.createCell(0); |
| | | payerCell.setCellValue("付款单位(甲方):"+bill.getCustomerName()); |
| | | payerCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell payeeCell = payerRow.createCell(6); |
| | | payeeCell.setCellValue("收款单位(乙方):珠海市汇畅交通投资有限公司"); |
| | | payeeCell.setCellStyle(styles.get("text")); |
| | | |
| | | Row creatorRow = sheet.createRow(startRow + 1); |
| | | Cell creatorCell = creatorRow.createCell(0); |
| | | creatorCell.setCellValue("制表人员:"); |
| | | creatorCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell creatorCell2 = creatorRow.createCell(6); |
| | | creatorCell2.setCellValue("制表人员:"); |
| | | creatorCell2.setCellStyle(styles.get("text")); |
| | | |
| | | Row checkerRow = sheet.createRow(startRow + 2); |
| | | Cell checkerCell = checkerRow.createCell(0); |
| | | checkerCell.setCellValue("审核人员:"); |
| | | checkerCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell checkerCell2 = checkerRow.createCell(6); |
| | | checkerCell2.setCellValue("审核人员:"); |
| | | checkerCell2.setCellStyle(styles.get("text")); |
| | | |
| | | Row reviewerRow = sheet.createRow(startRow + 3); |
| | | Cell reviewerCell = reviewerRow.createCell(0); |
| | | reviewerCell.setCellValue("复核人员:"); |
| | | reviewerCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell reviewerCell2 = reviewerRow.createCell(6); |
| | | reviewerCell2.setCellValue("复核人员:"); |
| | | reviewerCell2.setCellStyle(styles.get("text")); |
| | | |
| | | Row stampRow = sheet.createRow(startRow + 4); |
| | | Cell stampCell = stampRow.createCell(0); |
| | | stampCell.setCellValue("盖章:"); |
| | | stampCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell stampCell2 = stampRow.createCell(6); |
| | | stampCell2.setCellValue("盖章:"); |
| | | stampCell2.setCellStyle(styles.get("text")); |
| | | |
| | | Row dateRow = sheet.createRow(startRow + 5); |
| | | Cell dateCell = dateRow.createCell(0); |
| | | dateCell.setCellValue("日期:2026年 月 日"); |
| | | dateCell.setCellStyle(styles.get("text")); |
| | | |
| | | Cell dateCell2 = dateRow.createCell(6); |
| | | dateCell2.setCellValue("日期:2026年 月 日"); |
| | | dateCell2.setCellStyle(styles.get("text")); |
| | | } |
| | | } |
| | | |