导出应收费用对账单

wujianwei

2026-03-31 83930902d9561348ba362d633b0c2652d5f76368

 tms/src/main/java/com/ruoyi/tms/service/impl/TmsReceivableFeeServiceImpl.java

@@ -4,18 +4,22 @@
import java.io.FileOutputStream;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.util.ArrayList;
import java.util.Arrays;
import java.util.HashMap;
import java.util.HashSet;
import java.util.List;
import java.util.Map;
import java.util.Set;
import java.util.stream.Collectors;

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.enums.SystemDataNoEnum;
import com.ruoyi.common.exception.ServiceException;
import com.ruoyi.common.utils.DateUtils;
import com.ruoyi.common.utils.UtilException;

import com.ruoyi.common.utils.file.DownloadExportUtil;
import com.ruoyi.common.utils.poi.ExcelUtil;
import com.ruoyi.common.config.RuoYiConfig;
@@ -169,467 +173,15 @@
        });
    }

    /**
     * 导出对账单一式多联格式
     *
     * @param tmsReceivableFee 应收费用查询条件
     * @param exportKey 导出功能的唯一标识
     */
    @DataSource(DataSourceType.SLAVE)
    @Async
    @Override
    public void exportArBillFormat(TmsReceivableFee tmsReceivableFee, String exportKey) {
        String fileName = ExcelUtil.encodeFileName("对账单");

        // 设置当前任务为"下载中"状态
        DownloadExportUtil.deleteDownloadFile(redisCache, exportKey, "0");

        try {
            // 执行导出并获取文件名
            fileName = exportArBillData(fileName, tmsReceivableFee);
            // 设置下载完成状态
            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);
            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 tmsReceivableFee 应收费用查询条件
     * @return 导出后的文件名
     */
    protected String exportArBillData(String fileName, TmsReceivableFee tmsReceivableFee) {
        try (SXSSFWorkbook workbook = new SXSSFWorkbook(1000)) {
            // 创建工作表
            SXSSFSheet sheet = workbook.createSheet("对账单");
            
            // 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
            sheet.setColumnWidth(6, 5000);  // 运费
            sheet.setColumnWidth(7, 5000);  // 无缝费
            sheet.setColumnWidth(8, 5000);  // 香港清关费
            sheet.setColumnWidth(9, 10000); // 备注
            
            // 创建样式
            Map<String, CellStyle> styles = createArBillStyles(workbook);
            
            // 标题区域
            createTitleArea(sheet, styles, tmsReceivableFee);
            
            // 表头
            createTableHeader(sheet, styles);
            
            // 数据区域
            int startRow = 4;
            List<TmsReceivableFee> feeList = selectTmsReceivableFeeList(tmsReceivableFee);
            BigDecimal totalFreight = BigDecimal.ZERO;
            BigDecimal totalSeamless = BigDecimal.ZERO;
            BigDecimal totalCustoms = BigDecimal.ZERO;
            
            for (int i = 0; i < feeList.size(); i++) {
                TmsReceivableFee fee = feeList.get(i);
                Row row = sheet.createRow(startRow + i);
                
                // 序号
                Cell cell0 = row.createCell(0);
                cell0.setCellValue(i + 1);
                cell0.setCellStyle(styles.get("data"));
                
                // 装货日期
                Cell cell1 = row.createCell(1);
                if (fee.getDispatchConfirmTime() != null) {
                    cell1.setCellValue(DateUtils.parseDateToStr("yyyy-MM-dd", fee.getDispatchConfirmTime()));
                }
                cell1.setCellStyle(styles.get("data"));
                
                // 装货点
                Cell cell2 = row.createCell(2);
                // 这里需要根据实际数据结构获取装货点信息
                cell2.setCellValue("" + (fee.getProjectName() != null ? fee.getProjectName() : ""));
                cell2.setCellStyle(styles.get("data"));
                
                // 卸货点
                Cell cell3 = row.createCell(3);
                // 这里需要根据实际数据结构获取卸货点信息
                cell3.setCellValue("" + (fee.getCustomerName() != null ? fee.getCustomerName() : ""));
                cell3.setCellStyle(styles.get("data"));
                
                // 车牌
                Cell cell4 = row.createCell(4);
                // 这里需要根据实际数据结构获取车牌号
                cell4.setCellValue("");
                cell4.setCellStyle(styles.get("data"));
                
                // 型号
                Cell cell5 = row.createCell(5);
                // 这里需要根据实际数据结构获取型号
                cell5.setCellValue("");
                cell5.setCellStyle(styles.get("data"));
                
                // 运费
                Cell cell6 = row.createCell(6);
                BigDecimal freight = fee.getReceivableRMBAmount();
                cell6.setCellValue(freight != null ? freight.doubleValue() : 0);
                cell6.setCellStyle(styles.get("data"));
                totalFreight = totalFreight.add(freight != null ? freight : BigDecimal.ZERO);
                
                // 无缝费
                Cell cell7 = row.createCell(7);
                BigDecimal seamless = BigDecimal.ZERO; // 这里需要根据实际数据结构获取无缝费
                cell7.setCellValue(seamless.doubleValue());
                cell7.setCellStyle(styles.get("data"));
                totalSeamless = totalSeamless.add(seamless);
                
                // 香港清关费
                Cell cell8 = row.createCell(8);
                BigDecimal customs = fee.getReceivableHKBAmount();
                cell8.setCellValue(customs != null ? customs.doubleValue() : 0);
                cell8.setCellStyle(styles.get("data"));
                totalCustoms = totalCustoms.add(customs != null ? customs : BigDecimal.ZERO);
                
                // 备注
                Cell cell9 = row.createCell(9);
                cell9.setCellValue("" + (fee.getDispatchNo() != null ? fee.getDispatchNo() : ""));
                cell9.setCellStyle(styles.get("data"));
            }
            
            // 小计行
            int subTotalRow = startRow + feeList.size();
            Row subTotal = sheet.createRow(subTotalRow);
            Cell subTotalCell = subTotal.createCell(2);
            subTotalCell.setCellValue("小计");
            subTotalCell.setCellStyle(styles.get("total"));
            sheet.addMergedRegion(new CellRangeAddress(subTotalRow, subTotalRow, 2, 5));
            
            Cell subTotalFreight = subTotal.createCell(6);
            subTotalFreight.setCellValue(totalFreight.doubleValue());
            subTotalFreight.setCellStyle(styles.get("total"));
            
            Cell subTotalSeamless = subTotal.createCell(7);
            subTotalSeamless.setCellValue(totalSeamless.doubleValue());
            subTotalSeamless.setCellStyle(styles.get("total"));
            
            Cell subTotalCustoms = subTotal.createCell(8);
            subTotalCustoms.setCellValue(totalCustoms.doubleValue());
            subTotalCustoms.setCellStyle(styles.get("total"));
            
            // 合计行
            int totalRow = subTotalRow + 1;
            Row total = sheet.createRow(totalRow);
            Cell totalCell = total.createCell(2);
            totalCell.setCellValue("合计(CNB)");
            totalCell.setCellStyle(styles.get("total"));
            sheet.addMergedRegion(new CellRangeAddress(totalRow, totalRow, 2, 5));
            
            Cell totalFreightCell = total.createCell(6);
            totalFreightCell.setCellValue(totalFreight.doubleValue());
            totalFreightCell.setCellStyle(styles.get("total"));
            
            Cell totalSeamlessCell = total.createCell(7);
            totalSeamlessCell.setCellValue(totalSeamless.doubleValue());
            totalSeamlessCell.setCellStyle(styles.get("total"));
            
            Cell totalCustomsCell = total.createCell(8);
            totalCustomsCell.setCellValue(totalCustoms.doubleValue());
            totalCustomsCell.setCellStyle(styles.get("total"));
            
            // 备注说明
            createNotesArea(sheet, styles, totalRow + 1);
            
            // 账户信息
            createAccountInfo(sheet, styles, totalRow + 4);
            
            // 签字盖章区域
            createSignatureArea(sheet, styles, totalRow + 8);
            
            // 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("Export AR bill format failed: {}", e.getMessage(), e);
            throw new UtilException("Export failed!");
        }
    }

    /**
     * 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("Arial");
        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.setFillForegroundColor(IndexedColors.GREY_25_PERCENT.getIndex());
        headerStyle.setFillPattern(FillPatternType.SOLID_FOREGROUND);
        Font headerFont = workbook.createFont();
        headerFont.setFontName("Arial");
        headerFont.setFontHeightInPoints((short) 10);
        headerFont.setBold(true);
        headerStyle.setFont(headerFont);
        setDefaultBorders(headerStyle);
        styles.put("header", headerStyle);
        
        // 数据样式
        CellStyle dataStyle = workbook.createCellStyle();
        dataStyle.setAlignment(HorizontalAlignment.CENTER);
        dataStyle.setVerticalAlignment(VerticalAlignment.CENTER);
        Font dataFont = workbook.createFont();
        dataFont.setFontName("Arial");
        dataFont.setFontHeightInPoints((short) 10);
        dataStyle.setFont(dataFont);
        setDefaultBorders(dataStyle);
        styles.put("data", dataStyle);
        
        // 合计样式
        CellStyle totalStyle = workbook.createCellStyle();
        totalStyle.setAlignment(HorizontalAlignment.CENTER);
        totalStyle.setVerticalAlignment(VerticalAlignment.CENTER);
        totalStyle.setFillForegroundColor(IndexedColors.GREY_125_PERCENT.getIndex());
        totalStyle.setFillPattern(FillPatternType.SOLID_FOREGROUND);
        Font totalFont = workbook.createFont();
        totalFont.setFontName("Arial");
        totalFont.setFontHeightInPoints((short) 10);
        totalFont.setBold(true);
        totalStyle.setFont(totalFont);
        setDefaultBorders(totalStyle);
        styles.put("total", totalStyle);
        
        // 普通文本样式
        CellStyle textStyle = workbook.createCellStyle();
        textStyle.setAlignment(HorizontalAlignment.LEFT);
        textStyle.setVerticalAlignment(VerticalAlignment.CENTER);
        Font textFont = workbook.createFont();
        textFont.setFontName("Arial");
        textFont.setFontHeightInPoints((short) 10);
        textStyle.setFont(textFont);
        styles.put("text", textStyle);
        
        return styles;
    }

    /**
     * 设置默认边框
     *
     * @param style 单元格样式
     */
    private void setDefaultBorders(CellStyle style) {
        style.setBorderRight(BorderStyle.THIN);
        style.setRightBorderColor(IndexedColors.GREY_50_PERCENT.getIndex());
        style.setBorderLeft(BorderStyle.THIN);
        style.setLeftBorderColor(IndexedColors.GREY_50_PERCENT.getIndex());
        style.setBorderTop(BorderStyle.THIN);
        style.setTopBorderColor(IndexedColors.GREY_50_PERCENT.getIndex());
        style.setBorderBottom(BorderStyle.THIN);
        style.setBottomBorderColor(IndexedColors.GREY_50_PERCENT.getIndex());
    }

    /**
     * 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, TmsReceivableFee tmsReceivableFee) {
        // 标题行
        Row titleRow = sheet.createRow(0);
        titleRow.setHeightInPoints(30);
        Cell titleCell = titleRow.createCell(0);
        titleCell.setCellValue("XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX");
        titleCell.setCellStyle(styles.get("title"));
        sheet.addMergedRegion(new CellRangeAddress(0, 0, 0, 9));
        
        // 对账单行
        Row billRow = sheet.createRow(1);
        billRow.setHeightInPoints(20);
        Cell toCell = billRow.createCell(0);
        toCell.setCellValue("TO: XXXXXXXXXXXXXXXXXXXXXXXXXXX");
        toCell.setCellStyle(styles.get("text"));
        
        Cell billTitleCell = billRow.createCell(3);
        billTitleCell.setCellValue("2025年06月对账单");
        billTitleCell.setCellStyle(styles.get("text"));
        sheet.addMergedRegion(new CellRangeAddress(1, 1, 3, 6));
        
        // 公司信息行
        Row companyRow = sheet.createRow(2);
        companyRow.setHeightInPoints(20);
        Cell fromCell = companyRow.createCell(0);
        fromCell.setCellValue("FROM:珠海市汇畅交通投资有限公司");
        fromCell.setCellStyle(styles.get("text"));
    }

    /**
     * 创建表格表头
     *
     * @param sheet 工作表
     * @param styles 样式映射
     */
    private void createTableHeader(SXSSFSheet sheet, Map<String, CellStyle> styles) {
        Row headerRow = sheet.createRow(3);
        headerRow.setHeightInPoints(25);
        
        String[] headers = {"序号", "装货日期", "装货点", "卸货点", "车牌", "型号", "运费(人民币)", "无缝费(人民币)", "香港清关费(人民币)", "备注"};
        for (int i = 0; i < headers.length; i++) {
            Cell cell = headerRow.createCell(i);
            cell.setCellValue(headers[i]);
            cell.setCellStyle(styles.get("header"));
        }
    }

    /**
     * 创建备注说明区域
     *
     * @param sheet 工作表
     * @param styles 样式映射
     * @param startRow 起始行
     */
    private void createNotesArea(SXSSFSheet sheet, Map<String, CellStyle> styles, int startRow) {
        Row note1Row = sheet.createRow(startRow);
        Cell note1Cell = note1Row.createCell(0);
        note1Cell.setCellValue("1.依据合同相关规定，贵司需向我司支付￥（大写金额：）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
     */
    private void createSignatureArea(SXSSFSheet sheet, Map<String, CellStyle> styles, int startRow) {
        Row payerRow = sheet.createRow(startRow);
        Cell payerCell = payerRow.createCell(0);
        payerCell.setCellValue("付款单位（甲方）：XXXXXXXXXXXXXX");
        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"));
    }


    /**