Merge remote-tracking branch 'origin/feature/20261104-bfi-apbill-preentry' into feature/20261104-bfi-project-contract-ref-v2
# Conflicts: # blade-service/blade-transport/src/main/java/org/springblade/transport/support/KingdeeApBillSyncSupport.java # doc/sql/transport/lqj/20261102/23_blade_payment_application_record_kingdee_bill_id_20261104.sql
This commit is contained in:
刘泉佳
+2
@@ -1146,6 +1146,8 @@ public class PaymentApplicationServiceImpl extends BaseServiceImpl<PaymentApplic
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}
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record.setPaidDate(this.parseKingdeeDate(payBill.getPaydate()));
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record.setKingdeeBillNo(billNo);
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// 金蝶付款处理单内码（cas_paybill.id）落库：财务应付单 preentry 预付抵扣（y_billid）取数用
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record.setKingdeeBillId(payBill.getId() == null ? null : String.valueOf(payBill.getId()));
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// 付款处理单查询结果整体留档（凭证号、银行流水、电子回单等信息），便于追溯
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record.setVoucherJson(JsonUtil.toJson(payBill));
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if (isNew) {
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+190
-10
@@ -39,26 +39,39 @@ import org.springblade.system.pojo.entity.FeeItem;
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import org.springblade.thirdparty.bfi.pojo.dto.BfiApBillQueryDTO;
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import org.springblade.thirdparty.bfi.pojo.dto.BfiApBillSaveDTO;
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import org.springblade.thirdparty.bfi.pojo.dto.BfiApBillSaveEntryDTO;
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import org.springblade.thirdparty.bfi.pojo.dto.BfiApBillSavePreEntryDTO;
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import org.springblade.thirdparty.bfi.pojo.vo.BfiApBillVO;
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import org.springblade.thirdparty.bfi.pojo.vo.BfiBillSaveResultItemVO;
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import org.springblade.thirdparty.bfi.pojo.vo.BfiBillSaveResultVO;
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import org.springblade.thirdparty.bfi.service.IBfiService;
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import org.springblade.thirdparty.bfi.util.BfiUtil;
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import org.springblade.thirdparty.bfi.constant.BfiConstant;
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import org.springblade.transport.config.BfiProperties;
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import org.springblade.transport.constant.KingdeeBfiConstant;
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import org.springblade.transport.constant.TransportBusiConstant;
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import org.springblade.transport.mapper.ContractManageMapper;
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import org.springblade.transport.mapper.CustomerArchiveMapper;
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import org.springblade.transport.mapper.FormalSettlementDetailFeeMapper;
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import org.springblade.transport.mapper.FormalSettlementMapper;
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import org.springblade.transport.mapper.FormalSettlementSourceMapper;
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import org.springblade.transport.mapper.FormalSettlementSummaryFeeMapper;
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import org.springblade.transport.mapper.PaymentApplicationMapper;
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import org.springblade.transport.mapper.PaymentApplicationRecordMapper;
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import org.springblade.transport.mapper.PreSettlementAdvanceMapper;
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import org.springblade.transport.mapper.ProjectApplyMapper;
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import org.springblade.transport.mapper.SettlementProjectAdvanceWriteOffMapper;
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import org.springblade.transport.pojo.entity.ContractManage;
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import org.springblade.transport.pojo.entity.CustomerArchive;
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import org.springblade.transport.pojo.entity.FormalSettlement;
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import org.springblade.transport.pojo.entity.FormalSettlementDetail;
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import org.springblade.transport.pojo.entity.FormalSettlementDetailFee;
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import org.springblade.transport.pojo.entity.FormalSettlementSource;
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import org.springblade.transport.pojo.entity.FormalSettlementSummaryFee;
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import org.springblade.transport.pojo.entity.PaymentApplication;
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import org.springblade.transport.pojo.entity.PaymentApplicationRecord;
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import org.springblade.transport.pojo.entity.PreSettlementAdvance;
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import org.springblade.transport.pojo.entity.ProjectApply;
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import org.springblade.transport.pojo.entity.SettlementProjectAdvanceWriteOff;
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import org.springblade.transport.service.KingdeeSyncContext;
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import org.springframework.stereotype.Component;
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@@ -73,6 +86,7 @@ import java.util.List;
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import java.util.Map;
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import java.util.Objects;
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import java.util.function.Consumer;
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import java.util.function.Function;
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import java.util.stream.Collectors;
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/**
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@@ -86,6 +100,10 @@ import java.util.stream.Collectors;
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* + 结算合计费用项（手动添加的每行一条）；
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* 物料编码按装卸大类/项目业务模式/运单运输方式映射，编码维护在 Nacos 配置 thirdparty.bfi.material.*（见 {@link #resolveMaterialNumber}）；
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* 运输类分录数量取运输量（按税率拆行时每行都取运输量）、装卸类默认 1；单价按结算金额/数量反算。</p>
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* <p>预付信息分录（preentry，见 {@link #resolvePreEntries}）：存在预付款抵扣（进度预付/项目预付核销）时，
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* 按金蝶付款处理单（cas_paybill）逐笔送出 y_billtype/y_billid/y_settleamt，同 y_billid 合并求和；
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* 任一笔应抵扣预付无法定位金蝶付款处理单内码（未付款/内码未回写/实付不足）时抛异常拦截应付单推送，
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* 失败落 kingdee_fail_reason，付款结果回写后由重推任务自动续推。</p>
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*
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* @author Chill
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*/
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@@ -100,6 +118,8 @@ public class KingdeeApBillSyncSupport {
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private static final int PAY_RESULT_PAGE_SIZE = 200;
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/** 结算明细行（运费）计费方案匹配费用项（运输类无税率残差组标识用） */
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private static final String FREIGHT_FEE_ITEM = "运输费";
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/** 预付抵扣拦截提示最多列出的预付单笔数（超出部分汇总"等N笔"，kingdee_fail_reason 列长 500 截断兜底） */
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private static final int PREPAY_BLOCK_REASON_LIMIT = 3;
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/** 费用大类编码（业务字典 fee_category 键值）：运输 */
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public static final String FEE_CATEGORY_FREIGHT = "A01";
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/** 费用大类编码（业务字典 fee_category 键值）：装卸 */
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@@ -138,7 +158,12 @@ public class KingdeeApBillSyncSupport {
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private final FormalSettlementDetailFeeMapper formalSettlementDetailFeeMapper;
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private final FormalSettlementSummaryFeeMapper formalSettlementSummaryFeeMapper;
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private final FormalSettlementMapper formalSettlementMapper;
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private final FormalSettlementSourceMapper formalSettlementSourceMapper;
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private final PaymentApplicationMapper paymentApplicationMapper;
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private final PaymentApplicationRecordMapper paymentApplicationRecordMapper;
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private final PreSettlementAdvanceMapper preSettlementAdvanceMapper;
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private final ProjectApplyMapper projectApplyMapper;
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private final SettlementProjectAdvanceWriteOffMapper projectAdvanceWriteOffMapper;
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private final ISysClient sysClient;
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private final BfiProperties bfiProperties;
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@@ -277,7 +302,9 @@ public class KingdeeApBillSyncSupport {
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* 幂等跳过保存并返回已有单据编号（说明上次同步已保存成功、在后续环节中断，应续推而非拦截报错）。
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* 明细分录取页面结算明细（每行按 货物→费用大类→税率 拆分）+ 结算合计费用项（每行一条），结算金额逐行直送；
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* 汇率日期/汇率取结算单页面维护值；付款计划 planentity 暂不传（启用方案见方法内注释），
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* 当前由金蝶按明细自动汇总生成
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* 当前由金蝶按明细自动汇总生成；
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* 预付信息分录 preentry 仅在真正新建应付单时解析（幂等跳过路径不做预付校验），
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* 每条对应一张金蝶付款处理单（cas_paybill），取数口径见 {@link #resolvePreEntries}
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*
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* @param apBillSrcCode 财务应付单防重键（正式结算单号_结算明细单据号拼接）
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* @param settlement 正式结算单（合同/汇率日期/汇率取数来源）
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@@ -293,7 +320,7 @@ public class KingdeeApBillSyncSupport {
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String existBillNo = context.apBillNoCache().computeIfAbsent(apBillSrcCode, code ->
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queryApBillExistNos(List.of(code)).getOrDefault(code, ""));
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if (Func.isNotEmpty(existBillNo)) {
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log.info("正式结算单[{}]金蝶财务应付单已生成（单据编号[{}]），幂等跳过 A102-2 保存", subject, existBillNo);
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log.info("正式结算单[{}]金蝶财务应付单已生成(单据编号[{}]), 幂等跳过 A102-2 保存", subject, existBillNo);
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return new BfiApBillPushOutcome(existBillNo, null, true);
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}
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ContractManage contract = requireContract(settlement.getContractId(), context);
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@@ -399,22 +426,175 @@ public class KingdeeApBillSyncSupport {
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// 付款计划 planentity 暂不传（联调待确认后启用）：启用后送正式结算单下绑定、单据状态为审核通过（approved）
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// 的付款信息，每条付款信息一行，awrp_entry_code_p 取付款单号（A103-1 下推 awrp_finapbill_entryid 勾稽此值）；
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// 当前不传由金蝶按明细自动汇总生成，A103-1 推送前经 A102-4 反查金蝶生成的 awrp_entry_code_p
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// TODO 待业务确认：存在预付款抵扣时是否需传预付信息 preentry（y_billtype/y_billid/y_settleamt），本期不传、后续迭代
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// 预付信息分录 preentry：存在预付款抵扣（进度预付/项目预付核销）时按金蝶付款处理单逐笔送出，
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// 任一笔无法定位金蝶付款处理单内码（未付款/内码未回写/实付不足）时拦截推送（见 resolvePreEntries）
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List<BfiApBillSavePreEntryDTO> preEntries = this.resolvePreEntries(settlement);
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if (!preEntries.isEmpty()) {
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param.setPreentry(preEntries);
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}
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// 推送入参摘要（联调排查：防重键、分录条数、页面维护的汇率口径）
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log.info("推送金蝶财务应付单：正式结算单[{}]，防重键[{}]，明细分录{}条，汇率日期[{}]，汇率[{}]",
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subject, apBillSrcCode, detailentry.size(), param.getExratedate(), param.getExchangerate());
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log.info("推送金蝶财务应付单: 正式结算单[{}], 防重键[{}], 明细分录{}条, 预付信息{}条, 汇率日期[{}], 汇率[{}]",
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subject, apBillSrcCode, detailentry.size(), preEntries.size(), param.getExratedate(), param.getExchangerate());
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BfiBillSaveResultVO saveResult = bfiService.saveApBill(param);
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// 应付单id不落库，后续如需可经 A102-4 按防重键（awrp_src_sys + awrp_src_code）查询
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requireBfiSaveSuccess(saveResult, "推送金蝶财务应付单");
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String billNo = saveResult.getResult().get(0).getNumber();
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log.info("金蝶财务应付单保存成功：正式结算单[{}]，单据编号[{}]，明细分录{}条", subject, billNo, detailentry.size());
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log.info("金蝶财务应付单保存成功: 正式结算单[{}], 单据编号[{}], 明细分录{}条", subject, billNo, detailentry.size());
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// 星瀚应付单内码随结果返回（A902 附件上传定位用）
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BfiBillSaveResultItemVO savedItem = saveResult.getResult().get(0);
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return new BfiApBillPushOutcome(savedItem.getNumber(), savedItem.getId() == null ? null : String.valueOf(savedItem.getId()), false);
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}
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// ==================== 预付信息分录（A102-2 preentry，预付抵扣） ====================
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/**
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* 解析正式结算单预付信息分录（A102-2 preentry）：每条对应一张金蝶付款处理单（cas_paybill），
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* 项目预付取核销行核销金额、进度预付取预付记录已付金额，按付款处理单实付占比分摊后同 y_billid 合并求和。
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* 任一笔应抵扣预付无法定位金蝶付款处理单（付款申请不存在/未付款/内码未回写/实付不足）时抛异常拦截应付单推送，
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* 失败落 kingdee_fail_reason，付款结果回写后由重推任务自动续推
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*
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* @param settlement 正式结算单（应付）
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* @return 预付信息分录列表（按 y_billid 合并后），无预付抵扣返回空列表
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*/
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private List<BfiApBillSavePreEntryDTO> resolvePreEntries(FormalSettlement settlement) {
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// 应抵扣需求按底层付款申请归集：付款申请id -> (本次抵扣金额, 来源描述)
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Map<Long, BigDecimal> demandAmounts = new LinkedHashMap<>();
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Map<Long, String> demandSources = new LinkedHashMap<>();
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// 项目预付：核销行核销金额即本次抵扣金额（核销保存校验已要求预付金蝶已付款）
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List<SettlementProjectAdvanceWriteOff> writeOffs = this.projectAdvanceWriteOffMapper.selectList(
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Wrappers.<SettlementProjectAdvanceWriteOff>lambdaQuery()
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.eq(SettlementProjectAdvanceWriteOff::getSettlementType, TransportBusiConstant.SETTLEMENT_BILL_FORMAL)
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.eq(SettlementProjectAdvanceWriteOff::getSettlementId, settlement.getId())
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.eq(SettlementProjectAdvanceWriteOff::getIsDeleted, 0));
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for (SettlementProjectAdvanceWriteOff writeOff : writeOffs) {
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if (writeOff.getPaymentApplicationId() == null || this.money(writeOff.getWriteOffAmount()).signum() <= 0) {
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continue;
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}
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demandAmounts.merge(writeOff.getPaymentApplicationId(), this.money(writeOff.getWriteOffAmount()), BigDecimal::add);
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demandSources.putIfAbsent(writeOff.getPaymentApplicationId(), "项目预付[" + Func.toStr(writeOff.getPaymentNo()) + "]");
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}
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// 进度预付：来源预结算的预付记录已付金额即本次抵扣金额（syncOnePreSettlementAdvance 已按预结算关联行分摊）
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List<FormalSettlementSource> sources = this.formalSettlementSourceMapper.selectList(
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Wrappers.<FormalSettlementSource>lambdaQuery()
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.eq(FormalSettlementSource::getFormalSettlementId, settlement.getId())
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.eq(FormalSettlementSource::getIsDeleted, 0));
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List<Long> preSettlementIds = sources.stream().map(FormalSettlementSource::getPreSettlementId)
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.filter(Objects::nonNull).distinct().toList();
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if (!preSettlementIds.isEmpty()) {
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List<PreSettlementAdvance> advances = this.preSettlementAdvanceMapper.selectList(
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Wrappers.<PreSettlementAdvance>lambdaQuery()
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.in(PreSettlementAdvance::getPreSettlementId, preSettlementIds)
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.eq(PreSettlementAdvance::getIsDeleted, 0)
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.ne(PreSettlementAdvance::getBillStatus, TransportBusiConstant.VOIDED));
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// 预付记录 advanceNo 即付款申请单号，按单号批量定位底层付款申请（避免循环内逐单查询）
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List<String> advanceNos = advances.stream().map(PreSettlementAdvance::getAdvanceNo)
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.filter(Func::isNotBlank).distinct().toList();
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Map<String, PaymentApplication> applicationsByNo = advanceNos.isEmpty() ? Map.of()
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: this.paymentApplicationMapper.selectList(Wrappers.<PaymentApplication>lambdaQuery()
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.in(PaymentApplication::getPaymentNo, advanceNos)
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.eq(PaymentApplication::getIsDeleted, 0))
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.stream().collect(Collectors.toMap(PaymentApplication::getPaymentNo, Function.identity(),
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(first, second) -> first));
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for (PreSettlementAdvance advance : advances) {
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if (this.money(advance.getPaidAmount()).signum() <= 0) {
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continue;
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}
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PaymentApplication application = applicationsByNo.get(advance.getAdvanceNo());
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if (application == null) {
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throw new ServiceException("推送金蝶财务应付单失败：预付单[" + Func.toStr(advance.getAdvanceNo())
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+ "]不存在付款申请，无法解析预付信息");
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}
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demandAmounts.merge(application.getId(), this.money(advance.getPaidAmount()), BigDecimal::add);
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demandSources.putIfAbsent(application.getId(), "进度预付[" + Func.toStr(advance.getAdvanceNo()) + "]");
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}
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}
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if (demandAmounts.isEmpty()) {
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// 无预付抵扣（无核销行且预付记录已付金额均为0）：不送 preentry，保持报文字段缺省
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log.info("应付单预付信息归集: 正式结算单[{}], 无预付抵扣, 不送预付信息分录", settlement.getFormalSettlementNo());
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return List.of();
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}
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// 预付抵扣归集摘要（联调排查: 项目预付按核销行、进度预付按预付记录已付金额归集到底层付款申请）
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log.info("应付单预付信息归集: 正式结算单[{}], 应抵扣付款申请{}笔, 合计金额{}",
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settlement.getFormalSettlementNo(), demandAmounts.size(),
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demandAmounts.values().stream().reduce(BigDecimal.ZERO, BigDecimal::add));
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// 批量取付款申请与付款处理记录（仅保留带回金蝶付款处理单内码的记录），逐笔校验并分摊
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Map<Long, PaymentApplication> applications = this.paymentApplicationMapper.selectBatchIds(demandAmounts.keySet()).stream()
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.collect(Collectors.toMap(PaymentApplication::getId, Function.identity(), (first, second) -> first));
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Map<Long, List<PaymentApplicationRecord>> recordsByApplicationId = this.paymentApplicationRecordMapper.selectList(
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Wrappers.<PaymentApplicationRecord>lambdaQuery()
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.in(PaymentApplicationRecord::getPaymentApplicationId, demandAmounts.keySet())
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.eq(PaymentApplicationRecord::getIsDeleted, 0))
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.stream().filter(record -> Func.isNotBlank(record.getKingdeeBillId()))
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.collect(Collectors.groupingBy(PaymentApplicationRecord::getPaymentApplicationId));
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Map<String, BigDecimal> settleAmountsByBillId = new LinkedHashMap<>();
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Map<String, String> sourcesByBillId = new LinkedHashMap<>();
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List<String> blockReasons = new ArrayList<>();
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demandAmounts.forEach((applicationId, demandAmount) -> {
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String source = demandSources.get(applicationId);
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PaymentApplication application = applications.get(applicationId);
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if (application == null) {
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blockReasons.add(source + "不存在付款申请");
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return;
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}
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List<PaymentApplicationRecord> records = recordsByApplicationId.getOrDefault(applicationId, List.of());
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if (records.isEmpty()) {
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blockReasons.add(source + (KingdeeBfiConstant.KINGDEE_STATUS_PAID.equals(application.getKingdeeStatus())
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? "金蝶付款处理单内码未回写，请先在付款管理执行[同步付款结果]后再推送应付单"
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: "尚未付款完成，预付须金蝶付款完成后方可抵扣"));
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return;
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||||
}
|
||||
BigDecimal recordTotal = records.stream().map(record -> this.money(record.getPaidAmount()))
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add);
|
||||
if (recordTotal.compareTo(demandAmount) < 0) {
|
||||
blockReasons.add(source + "付款处理单实付金额不足");
|
||||
return;
|
||||
}
|
||||
// 按付款处理单实付占比分摊（末条取剩余补差保证合计精确），同 y_billid 合并求和
|
||||
BigDecimal remaining = demandAmount;
|
||||
for (int index = 0; index < records.size(); index++) {
|
||||
PaymentApplicationRecord record = records.get(index);
|
||||
BigDecimal settleAmount = index == records.size() - 1 ? remaining
|
||||
: demandAmount.multiply(this.money(record.getPaidAmount()))
|
||||
.divide(recordTotal, 2, RoundingMode.HALF_UP)
|
||||
.min(remaining);
|
||||
settleAmount = settleAmount.setScale(2, RoundingMode.HALF_UP);
|
||||
if (settleAmount.signum() <= 0) {
|
||||
continue;
|
||||
}
|
||||
remaining = remaining.subtract(settleAmount);
|
||||
settleAmountsByBillId.merge(record.getKingdeeBillId(), settleAmount, BigDecimal::add);
|
||||
sourcesByBillId.putIfAbsent(record.getKingdeeBillId(), source);
|
||||
}
|
||||
});
|
||||
if (!blockReasons.isEmpty()) {
|
||||
String summary = blockReasons.size() > PREPAY_BLOCK_REASON_LIMIT
|
||||
? String.join("；", blockReasons.subList(0, PREPAY_BLOCK_REASON_LIMIT)) + "；等" + blockReasons.size() + "笔预付无法抵扣"
|
||||
: String.join("；", blockReasons);
|
||||
// 拦截关键日志：原因落盘供排查（异常文案同步落 kingdee_fail_reason，付款结果回写后由重推任务自动续推）
|
||||
log.warn("应付单预付信息校验未通过, 拦截应付单推送: 正式结算单[{}], 应抵扣付款申请{}笔, 原因: {}",
|
||||
settlement.getFormalSettlementNo(), demandAmounts.size(), summary);
|
||||
throw new ServiceException("推送金蝶财务应付单失败：" + summary);
|
||||
}
|
||||
List<BfiApBillSavePreEntryDTO> preEntries = new ArrayList<>();
|
||||
settleAmountsByBillId.forEach((billId, settleAmount) -> {
|
||||
BfiApBillSavePreEntryDTO preEntry = new BfiApBillSavePreEntryDTO();
|
||||
preEntry.setYBilltype(BfiConstant.PREPAY_BILL_TYPE_PAY_BILL);
|
||||
preEntry.setYBillid(billId);
|
||||
preEntry.setYSettleamt(settleAmount);
|
||||
preEntries.add(preEntry);
|
||||
log.info("应付单预付信息分录: 正式结算单[{}], 来源[{}], y_billid={}, y_settleamt={}",
|
||||
settlement.getFormalSettlementNo(), sourcesByBillId.get(billId), billId, settleAmount);
|
||||
});
|
||||
// 分录解析摘要：同一付款申请跨多预结算分摊后落在同一付款处理单的金额已按 y_billid 合并
|
||||
log.info("应付单预付信息解析完成: 正式结算单[{}], 应抵扣付款申请{}笔, 生成分录{}条, 合计金额{}",
|
||||
settlement.getFormalSettlementNo(), demandAmounts.size(), preEntries.size(),
|
||||
preEntries.stream().map(BfiApBillSavePreEntryDTO::getYSettleamt)
|
||||
.reduce(BigDecimal.ZERO, BigDecimal::add));
|
||||
return preEntries;
|
||||
}
|
||||
|
||||
// ==================== 结算明细分录解析（结算明细行 + 结算合计费用项） ====================
|
||||
|
||||
/**
|
||||
@@ -493,7 +673,7 @@ public class KingdeeApBillSyncSupport {
|
||||
+ "]无结算明细与结算合计费用项，无法解析分录");
|
||||
}
|
||||
// 分录解析摘要（联调排查：分录数=结算明细拆分行+手动添加的结算合计费用项，物料/分录标识逐条见下方分录生成日志）
|
||||
log.info("金蝶应付单分录解析完成：正式结算单[{}]，结算明细{}条 + 手工结算合计{}条 = 共{}条分录",
|
||||
log.info("金蝶应付单分录解析完成: 正式结算单[{}], 结算明细{}条 + 手工结算合计{}条 = 共{}条分录",
|
||||
settlement.getFormalSettlementNo(), settlementDetails.size(), manualSummaryFees.size(), entryGroups.size());
|
||||
return entryGroups;
|
||||
}
|
||||
@@ -538,7 +718,7 @@ public class KingdeeApBillSyncSupport {
|
||||
context.taxRateByRule(), rowAmount);
|
||||
if (splits.isEmpty()) {
|
||||
// 0元货物行（费用项与结算金额均为0）跳过不生成0元分录
|
||||
log.info("金蝶应付单分录生成：来源[{}]，费用项与结算金额均为0，跳过该货物行", sourceDesc);
|
||||
log.info("金蝶应付单分录生成: 来源[{}], 费用项与结算金额均为0, 跳过该货物行", sourceDesc);
|
||||
return;
|
||||
}
|
||||
// 运输类数量：取运单运输量（未维护兜底 1）
|
||||
@@ -720,7 +900,7 @@ public class KingdeeApBillSyncSupport {
|
||||
} catch (RuntimeException ignored) {
|
||||
// 计费方案 JSON 兼容历史数据，解析失败按未配置处理
|
||||
}
|
||||
log.info("合同[{}]计费方案解析：{}项费用类型/费用项配置税率{}", contract.getContractNo(), taxRateByRule.size(), taxRateByRule);
|
||||
log.info("合同[{}]计费方案解析: {}项费用类型/费用项配置税率{}", contract.getContractNo(), taxRateByRule.size(), taxRateByRule);
|
||||
return taxRateByRule;
|
||||
}
|
||||
|
||||
@@ -973,7 +1153,7 @@ public class KingdeeApBillSyncSupport {
|
||||
}
|
||||
loaded.putIfAbsent(feeItem.getName().trim(), feeItem.getFeeCategory().trim());
|
||||
}
|
||||
log.info("费用项档案加载：{}项（费用项名称 -> 费用大类编码）", loaded.size());
|
||||
log.info("费用项档案加载: {}项(费用项名称 -> 费用大类编码)", loaded.size());
|
||||
cache.putAll(loaded);
|
||||
return cache;
|
||||
}
|
||||
|
||||
Reference in New Issue
Block a user