申请开票和开票记录，科目管理界面

sen

2026-01-29 fea2d693c33fdbcb4c8304a96a4e584829cb437b

 service/src/main/java/com/ruoyi/cwgl/service/impl/ReceivableFeeManagementServiceImpl.java

@@ -1,20 +1,29 @@
package com.ruoyi.cwgl.service.impl;

import java.io.File;
import java.io.OutputStream;
import java.lang.reflect.Field;
import java.nio.file.Files;
import java.nio.file.Paths;
import java.math.BigDecimal;
import java.math.RoundingMode;
import java.util.*;

import com.ruoyi.common.annotation.Excel;
import com.ruoyi.common.enums.SystemDataNoEnum;
import com.ruoyi.common.exception.ServiceException;
import com.ruoyi.common.utils.DateUtils;
import com.ruoyi.common.utils.SecurityUtils;
import com.ruoyi.cwgl.domain.ReceivableFeeDetail;
import com.ruoyi.cwgl.domain.ReceivableFeeManagementLog;
import com.ruoyi.common.utils.file.DownloadExportUtil;
import com.ruoyi.common.utils.file.DownloadExportUtil.ExprotStatus;
import com.ruoyi.common.utils.poi.ExcelUtil;
import com.ruoyi.cwgl.domain.*;
import com.ruoyi.cwgl.domain.vo.ReceivableFeeStatisticsVo;
import com.ruoyi.cwgl.service.*;
import com.ruoyi.system.domain.SysConfig;
import com.ruoyi.system.mapper.SysConfigMapper;
import com.ruoyi.system.service.ISystemDataNoService;

import org.springframework.beans.factory.annotation.Autowired;
import org.springframework.transaction.annotation.Transactional;
import org.springframework.stereotype.Service;
@@ -26,15 +35,17 @@
import com.ruoyi.common.annotation.DataSource;
import com.ruoyi.common.enums.DataSourceType;
import com.ruoyi.common.core.service.BaseService;
import com.ruoyi.common.config.RuoYiConfig;
import com.ruoyi.common.exception.UtilException;
import com.ruoyi.common.core.redis.RedisCache;

import com.ruoyi.cwgl.mapper.ReceivableFeeManagementMapper;
import com.ruoyi.cwgl.domain.ReceivableFeeManagement;
import com.ruoyi.cwgl.domain.ReceivableBillManagement;
import com.ruoyi.cwgl.domain.ReceivableBillSettlementDetail;
import com.ruoyi.cwgl.domain.vo.ReceivableBillCreateVo;
import com.ruoyi.common.core.text.Convert;

import javax.annotation.Resource;
import org.apache.poi.ss.usermodel.*;
import org.apache.poi.xssf.streaming.SXSSFWorkbook;

/**
 * 应收费用管理Service业务层处理
@@ -66,6 +77,12 @@

    @Autowired
    private IReceivableFeeManagementLogService logService;

    @Autowired
    private RedisCache redisCache;

    @Autowired
    private ITmsCustomerInfoService tmsCustomerInfoService;

    /**
     * 查询应收费用管理
@@ -151,7 +168,7 @@
            String receivableAmountStr = calculateReceivableAmountStr(receivableFeeManagement.getReceivableFeeDetailList());
            receivableFeeManagement.setReceivableAmountStr(receivableAmountStr);
        }

        receivableFeeManagement.setCreateBy(SecurityUtils.getUsername());
        // 保存主表信息
        int result = receivableFeeManagementMapper.insertReceivableFeeManagement(receivableFeeManagement);
        
@@ -215,7 +232,7 @@
            // 设置每个明细的应收费用管理ID
            receivableFeeManagement.getReceivableFeeDetailList().forEach(detail -> {
                detail.setReceivableFeeId(receivableFeeId);
                detail.setUpdateTime(DateUtils.getNowDate()); // 设置更新时间
                detail.setCreateTime(DateUtils.getNowDate()); // 设置更新时间
            });
            
            // 调用批量插入方法
@@ -368,23 +385,52 @@
        SysConfig sysConfig = sysConfigMapper.selectConfig(new SysConfig() {{
            setConfigKey("sys.hk.rmb.rate");
        }});
        // 计算总应收金额
        BigDecimal totalReceivableAmount = receivableFeeList.stream()
                .map(ReceivableFeeManagement::getReceivableAmount)
                .reduce(BigDecimal.ZERO, BigDecimal::add);
        // 计算总应收金额（按币种分别计算）
        BigDecimal totalAmountRmb = BigDecimal.ZERO;
        BigDecimal totalAmountHkd = BigDecimal.ZERO;
        

        // 获取所有应收费用明细，按币种汇总
        if (!receivableFeeList.isEmpty()) {
            // 获取所有应收费用ID
            Integer[] feeIds = receivableFeeList.stream()
                    .map(ReceivableFeeManagement::getId)
                    .toArray(Integer[]::new);
            
            // 查询所有明细记录
            List<ReceivableFeeDetail> allDetails = receivableFeeDetailService.selectReceivableFeeDetailByReceivableFeeIds(feeIds);
            
            // 按币种汇总金额
            for (ReceivableFeeDetail detail : allDetails) {
                if (detail.getBillingAmount() != null && detail.getCurrency() != null) {
                    if ("RMB".equals(detail.getCurrency())) {
                        totalAmountRmb = totalAmountRmb.add(detail.getBillingAmount());
                    } else if ("HKD".equals(detail.getCurrency())) {
                        totalAmountHkd = totalAmountHkd.add(detail.getBillingAmount());
                    }
                }
            }
        }
        
        BigDecimal exchangeRate = new BigDecimal(sysConfig.getConfigValue());
        BigDecimal totalAmountHkd = totalReceivableAmount.divide(exchangeRate, 2, RoundingMode.HALF_UP);
        
        // 计算人民币总金额（人民币金额 + 港币换算成人民币）
        BigDecimal totalAmountRmbWithConversion = totalAmountRmb.add(
                totalAmountHkd.multiply(exchangeRate).setScale(2, RoundingMode.HALF_UP)
        );
        
        // 计算港币总金额（港币金额 + 人民币换算成港币）
        BigDecimal totalAmountHkdWithConversion = totalAmountHkd.add(
                totalAmountRmb.divide(exchangeRate, 2, RoundingMode.HALF_UP)
        );
        

        // 组装返回结果
        ReceivableFeeStatisticsVo result = new ReceivableFeeStatisticsVo();
        result.setDocumentCount(documentCount);
        result.setRate(exchangeRate);
        result.setTotalReceivableAmount(totalReceivableAmount);
        result.setTotalAmountRmb(totalReceivableAmount);
        result.setTotalAmountHkd(totalAmountHkd);
        result.setTotalReceivableAmount(totalAmountRmbWithConversion); // 默认使用人民币总金额
        result.setTotalAmountRmb(totalAmountRmbWithConversion);
        result.setTotalAmountHkd(totalAmountHkdWithConversion);
        result.setIds(ids);
        
        return result;
@@ -422,12 +468,13 @@
        billManagement.setCreateTime(DateUtils.getNowDate());
        billManagement.setBillName(billCreateVo.getBillName());
        billManagement.setCustomerName(billCreateVo.getCustomerName());
        billManagement.setCreateBy(SecurityUtils.getUsername());
        billManagement.setIsInternalSettlement(billCreateVo.getIsInternalSettlement());
        billManagement.setInternalSettlementUnit(billCreateVo.getInternalSettlementUnit());
        // 3. 根据账单类型设置币种和总金额
        if (billType == 0) {
            // 人民币账单
            billManagement.setCurrency("CNY");
            billManagement.setCurrency("RMB");
            billManagement.setTotalAmount(statisticsVo.getTotalAmountRmb());
        } else if (billType == 1) {
            // 港币账单
@@ -436,6 +483,7 @@
        } else {
            throw new IllegalArgumentException("无效的账单类型：" + billType);
        }
        billManagement.setPendingAmount(billManagement.getTotalAmount());
        String noByKey = systemDataNoService.getNoByKey(SystemDataNoEnum.YSZD);
        billManagement.setSystemNo(noByKey);
        // 4. 保存主账单记录
@@ -501,7 +549,7 @@
        Map<String, BigDecimal> currencyAmountMap = new HashMap<>();
        for (ReceivableFeeDetail detail : detailList) {
            String currency = detail.getCurrency();
            BigDecimal billingAmount = detail.getBillingAmount();
            BigDecimal billingAmount = detail.getActualAmount();
            
            if (currency != null && billingAmount != null) {
                currencyAmountMap.merge(currency, billingAmount, BigDecimal::add);
@@ -531,4 +579,142 @@
        
        return sb.toString();
    }

    /**
     * 导入应收费用管理数据（包含明细数据）
     * 
     * @param receivableFeeList 应收费用管理数据列表（包含明细数据）
     * @param operName 操作用户
     * @return 结果
     */
    @Override
    @Transactional(rollbackFor = Exception.class)
    public String importReceivableFee(List<ReceivableFeeManagement> receivableFeeList, String operName) {
        if (receivableFeeList == null || receivableFeeList.isEmpty()) {
            throw new ServiceException("导入应收费用数据不能为空！");
        }
        int successNum = 0;
        int failureNum = 0;
        StringBuilder successMsg = new StringBuilder();
        StringBuilder failureMsg = new StringBuilder();
        
        // 获取当前日期
        Date now = DateUtils.getNowDate();
        
        for (ReceivableFeeManagement receivableFee : receivableFeeList) {
            try {
                // 自动生成系统编号（和新增功能一样）
                String noByKey = systemDataNoService.getNoByKey(SystemDataNoEnum.YS);
                receivableFee.setSystemNo(noByKey);
                
                // 设置创建时间和创建人
                receivableFee.setCreateTime(now);
                receivableFee.setCreateBy(operName);
                
                // 根据客户名称查询客户ID
                if (receivableFee.getCustomerName() != null && !receivableFee.getCustomerName().isEmpty()) {
                    TmsCustomerInfo customerQuery = new TmsCustomerInfo();
                    customerQuery.setCustomerFullName(receivableFee.getCustomerName());
                    List<TmsCustomerInfo> customerList = tmsCustomerInfoService.selectTmsCustomerInfoList(customerQuery);
                    if (customerList != null && !customerList.isEmpty()) {
                        // 取第一个匹配的客户
                        TmsCustomerInfo customer = customerList.get(0);
                        receivableFee.setCustomerId(customer.getId());
                    } else {
                        // 如果没有找到匹配的客户，可以记录日志或抛出异常
                        logger.warn("未找到客户名称为 '{}' 的客户信息，customerId将设置为null", receivableFee.getCustomerName());
                    }
                }
                
                // 计算应收金额字符串描述
                if (receivableFee.getReceivableFeeDetailList() != null && !receivableFee.getReceivableFeeDetailList().isEmpty()) {
                    String receivableAmountStr = calculateReceivableAmountStr(receivableFee.getReceivableFeeDetailList());
                    receivableFee.setReceivableAmountStr(receivableAmountStr);
                }
                
                // 设置默认状态为待生成账单（0）
                if (receivableFee.getStatus() == null || receivableFee.getStatus().isEmpty()) {
                    receivableFee.setStatus("0");
                }
                
                // 插入主表数据
                receivableFeeManagementMapper.insertReceivableFeeManagement(receivableFee);
                
                // 处理明细数据（如果有）
                if (receivableFee.getReceivableFeeDetailList() != null && !receivableFee.getReceivableFeeDetailList().isEmpty()) {
                    for (ReceivableFeeDetail detail : receivableFee.getReceivableFeeDetailList()) {
                        detail.setReceivableFeeId(receivableFee.getId());
                        detail.setCreateBy(operName);
                        detail.setCreateTime(now);
                        receivableFeeDetailService.insertReceivableFeeDetail(detail);
                    }
                }
                
                successNum++;
                successMsg.append("<br/>" + successNum + ".应收费用 " + receivableFee.getSystemNo() + " 导入成功");
            } catch (Exception e) {
                failureNum++;
                String msg = "<br/>" + failureNum + ".应收费用 " + receivableFee.getSystemNo() + " 导入失败：";
                failureMsg.append(msg + e.getMessage());
                logger.error(msg, e);
            }
        }
        
        if (failureNum > 0) {
            failureMsg.insert(0, "很抱歉，导入失败！共 " + failureNum + " 条数据格式不正确，错误如下：");
            throw new ServiceException(failureMsg.toString());
        } else {
            successMsg.insert(0, "恭喜您，数据已全部导入成功！共 " + successNum + " 条，数据如下：");
        }
        return successMsg.toString();
    }

    /**
     * 下载导入模板（包含Sheet1主表和Sheet2明细表）
     * 
     * @param exportKey 导出功能的唯一标识
     */
    @DataSource(DataSourceType.SLAVE)
    @Async
    @Override
    public void importTemplate(String exportKey) {
        String fileName = ExcelUtil.encodeFileName("应收费用导入模板");

        // 设置当前任务为"下载中"状态
        DownloadExportUtil.deleteDownloadFile(redisCache, exportKey, ExprotStatus.XZZ.getStatus());
        
        try {
            // 创建空列表用于生成模板（只需要表头）
            List<ReceivableFeeManagement> mainList = new ArrayList<>();
            List<ReceivableFeeDetail> detailList = new ArrayList<>();
            
            // 使用我们新实现的exportMultiSheetData方法创建双sheet模板
            exportMultiSheetData(
                ReceivableFeeManagement.class, 
                ReceivableFeeDetail.class, 
                fileName, 
                "应收费用主表", 
                "应收费用明细",
                mainList, 
                detailList
            );
            
            // 设置下载完成状态
            DownloadExportUtil.setDownloadFile(redisCache, exportKey, fileName);
            logger.info("导入模板导出完成: {}, file: {}", exportKey, fileName);
        } catch (Exception e) {
            logger.error("导入模板导出失败: {}, error: {}", exportKey, e.getMessage(), e);
            DownloadExportUtil.deleteDownloadFile(redisCache, exportKey, ExprotStatus.XZYC.getStatus()); // 设置失败状态
            throw e;
        }
    }

    // 删除不再需要的方法
    /**
     * 获取文件的绝对路径
     */
    private File getAbsoluteFile(String fileName) {
        String downloadPath = RuoYiConfig.getDownloadPath();
        return new File(downloadPath + fileName);
    }
}