1.总账报表

2.对账单
3.修改核销单bug

applications/money/money-dto/src/main/java/com/usoftchina/saas/money/dto/VerificationDTO.java

@@ -68,6 +68,26 @@ public class VerificationDTO extends  CommonBaseDTO implements Serializable {
 
     private String vc_text5;
 
+    private Date vc_auditdate;
+
+    private String vc_auditman;
+
+    public Date getVc_auditdate() {
+        return vc_auditdate;
+    }
+
+    public void setVc_auditdate(Date vc_auditdate) {
+        this.vc_auditdate = vc_auditdate;
+    }
+
+    public String getVc_auditman() {
+        return vc_auditman;
+    }
+
+    public void setVc_auditman(String vc_auditman) {
+        this.vc_auditman = vc_auditman;
+    }
+
     public Integer getVc_id() {
         return vc_id;
     }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/controller/MoneyReportColltroller.java

@@ -58,10 +58,38 @@ public class MoneyReportColltroller {
         return Result.success(listData);
     }
 
-    //冲账明细表
+    //核销明细表
     @GetMapping("/accountdetails")
     public Result accountdetails(PageRequest page, ListReqDTO req) {
         Map<String, Object> listData = moneyReportService.accountdetails(page, req);
         return Result.success(listData);
     }
+
+    //应付总账
+    @GetMapping("/vendormonthdetails")
+    public Result vendormonthdetails(PageRequest page, ListReqDTO req) {
+        Map<String, Object> listData = moneyReportService.vendormonthdetails(page, req);
+        return Result.success(listData);
+    }
+
+    //应收总账
+    @GetMapping("/custormonthdetails")
+    public Result custormonthdetails(PageRequest page, ListReqDTO req) {
+        Map<String, Object> listData = moneyReportService.custormonthdetails(page, req);
+        return Result.success(listData);
+    }
+
+    //其他收支明细表
+    @GetMapping("/othrinoutdetails")
+    public Result othrinoutdetails(PageRequest page, ListReqDTO req) {
+        Map<String, Object> listData = moneyReportService.othrinoutdetails(page, req);
+        return Result.success(listData);
+    }
+
+    //毛利润分析表
+    @GetMapping("/profitdetails")
+    public Result profitdetails(PageRequest page, ListReqDTO req) {
+        Map<String, Object> listData = moneyReportService.profitdetails(page, req);
+        return Result.success(listData);
+    }
 }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/controller/VerificationController.java

@@ -13,6 +13,7 @@ import com.usoftchina.saas.money.po.VerificationList;
 import com.usoftchina.saas.money.service.VerificationService;
 import com.usoftchina.saas.page.PageRequest;
 import org.springframework.beans.factory.annotation.Autowired;
+import org.springframework.transaction.annotation.Transactional;
 import org.springframework.web.bind.annotation.*;
 
 /**
@@ -58,6 +59,7 @@ public class VerificationController {
      * @param form
      * @return
      */
+    @Transactional
     @RequestMapping("/save")
     public Result<DocSavedDTO> saveFormData(@RequestBody VerificationFormDTO form) {
         DocBaseDTO base = verificationService.saveFormData(form);
@@ -69,6 +71,7 @@ public class VerificationController {
      * @param id
      * @return
      */
+    @Transactional
     @PostMapping("/delete/{id}")
     public Result delete(@PathVariable("id") Long id) {
         verificationService.delete(id);
@@ -80,6 +83,7 @@ public class VerificationController {
      * @param id
      * @return
      */
+    @Transactional
     @PostMapping("/deleteDetail1/{id}")
     public Result deleteDetail1(@PathVariable("id") Long id) {
         verificationService.deleteDetail1(id);
@@ -91,36 +95,42 @@ public class VerificationController {
      * @param id
      * @return
      */
+    @Transactional
     @PostMapping("/deleteDetail2/{id}")
     public Result deleteDetail2(@PathVariable("id") Long id) {
         verificationService.deleteDetail2(id);
         return Result.success();
     }
 
+    @Transactional
     @RequestMapping("/audit")
     public Result audit(@RequestBody VerificationFormDTO formDTO) {
         DocBaseDTO audit = verificationService.audit(formDTO);
         return Result.success(audit);
     }
 
+    @Transactional
     @RequestMapping("/unAudit/{id}")
     public Result resAudit(@PathVariable("id") Long id) {
         verificationService.resAudit(id);
         return Result.success();
     }
 
+    @Transactional
     @RequestMapping("/batchAudit")
     public Result batchAudit(@RequestBody  BatchDealBaseDTO body) {
         verificationService.batchAudit(body);
         return Result.success();
     }
 
+    @Transactional
     @RequestMapping("/batchUnAudit")
     public Result batchUnAudit(@RequestBody BatchDealBaseDTO body) {
         verificationService.batchUnAudit(body);
         return Result.success();
     }
 
+    @Transactional
     @PostMapping("/batchDelete")
     public Result batchDelete(@RequestBody BatchDealBaseDTO body) {
         verificationService.batchDelete(body);

applications/money/money-server/src/main/java/com/usoftchina/saas/money/mapper/BanksubledgerMapper.java

@@ -39,4 +39,8 @@ public interface BanksubledgerMapper extends CommonBaseMapper<Banksubledger> {
     int updateBankcode(@Param("bk_thisamount") Double bk_thisamount, @Param("nowbalance") Double nowbalance,
                        @Param("bankcode") String bankcode, @Param("symbol") String symbol);
     Double selectThisamount(@Param("bankcode") String bankcode, @Param("companyId") Long companyId);
+
+
+    List<Banksubledger> selectByCondition(@Param("con") String con, @Param("companyId") Long companyId);
+    String selectCalculateFields(@Param("fields") String fields, @Param("con") String con, @Param("companyId") Long companyId);
 }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/mapper/CustmonthMapper.java

@@ -0,0 +1,12 @@
+package com.usoftchina.saas.money.mapper;
+
+import com.usoftchina.saas.money.po.Custmonth;
+import org.apache.ibatis.annotations.Param;
+
+import java.util.List;
+import java.util.Map;
+
+public interface CustmonthMapper {
+    List<Custmonth> selectByCondition(@Param("con") String con, @Param("companyId") Long companyId);
+    void callCustm(Map<String, Integer> map);
+}

applications/money/money-server/src/main/java/com/usoftchina/saas/money/mapper/VendmonthMapper.java

@@ -0,0 +1,12 @@
+package com.usoftchina.saas.money.mapper;
+
+import com.usoftchina.saas.money.po.Vendmonth;
+import org.apache.ibatis.annotations.Param;
+
+import java.util.List;
+import java.util.Map;
+
+public interface VendmonthMapper {
+    List<Vendmonth> selectByCondition(@Param("con") String con, @Param("companyId") Long companyId);
+    void callVend(Map<String, Integer> map);
+}

applications/money/money-server/src/main/java/com/usoftchina/saas/money/po/Custmonth.java

@@ -0,0 +1,103 @@
+package com.usoftchina.saas.money.po;
+
+public class Custmonth {
+    private Integer cm_id;
+
+    private Integer cm_yearmonth;
+
+    private Integer cm_custid;
+
+    private String cm_custcode;
+
+    private String cm_custname;
+
+    private Double cm_beginamount;
+
+    private Double cm_nowamount;
+
+    private Double cm_nowpreamount;
+
+    private Double cm_endamount;
+
+    private Integer companyid;
+
+    public Integer getCm_id() {
+        return cm_id;
+    }
+
+    public void setCm_id(Integer cm_id) {
+        this.cm_id = cm_id;
+    }
+
+    public Integer getCm_yearmonth() {
+        return cm_yearmonth;
+    }
+
+    public void setCm_yearmonth(Integer cm_yearmonth) {
+        this.cm_yearmonth = cm_yearmonth;
+    }
+
+    public Integer getCm_custid() {
+        return cm_custid;
+    }
+
+    public void setCm_custid(Integer cm_custid) {
+        this.cm_custid = cm_custid;
+    }
+
+    public String getCm_custcode() {
+        return cm_custcode;
+    }
+
+    public void setCm_custcode(String cm_custcode) {
+        this.cm_custcode = cm_custcode == null ? null : cm_custcode.trim();
+    }
+
+    public String getCm_custname() {
+        return cm_custname;
+    }
+
+    public void setCm_custname(String cm_custname) {
+        this.cm_custname = cm_custname == null ? null : cm_custname.trim();
+    }
+
+    public Double getCm_beginamount() {
+        return cm_beginamount;
+    }
+
+    public void setCm_beginamount(Double cm_beginamount) {
+        this.cm_beginamount = cm_beginamount;
+    }
+
+    public Double getCm_nowamount() {
+        return cm_nowamount;
+    }
+
+    public void setCm_nowamount(Double cm_nowamount) {
+        this.cm_nowamount = cm_nowamount;
+    }
+
+    public Double getCm_nowpreamount() {
+        return cm_nowpreamount;
+    }
+
+    public void setCm_nowpreamount(Double cm_nowpreamount) {
+        this.cm_nowpreamount = cm_nowpreamount;
+    }
+
+    public Double getCm_endamount() {
+        return cm_endamount;
+    }
+
+    public void setCm_endamount(Double cm_endamount) {
+        this.cm_endamount = cm_endamount;
+    }
+
+    public Integer getCompanyid() {
+        return companyid;
+    }
+
+    public void setCompanyid(Integer companyid) {
+        this.companyid = companyid;
+    }
+}

applications/money/money-server/src/main/java/com/usoftchina/saas/money/po/Vendmonth.java

@@ -0,0 +1,103 @@
+package com.usoftchina.saas.money.po;
+
+public class Vendmonth {
+    private Integer vm_id;
+
+    private Integer vm_yearmonth;
+
+    private Integer vm_vendid;
+
+    private String vm_vendcode;
+
+    private String vm_vendname;
+
+    private Double vm_beginamount;
+
+    private Double vm_nowamount;
+
+    private Double vm_nowpreamount;
+
+    private Double vm_endamount;
+
+    private Integer companyid;
+
+    public Integer getVm_id() {
+        return vm_id;
+    }
+
+    public void setVm_id(Integer vm_id) {
+        this.vm_id = vm_id;
+    }
+
+    public Integer getVm_yearmonth() {
+        return vm_yearmonth;
+    }
+
+    public void setVm_yearmonth(Integer vm_yearmonth) {
+        this.vm_yearmonth = vm_yearmonth;
+    }
+
+    public Integer getVm_vendid() {
+        return vm_vendid;
+    }
+
+    public void setVm_vendid(Integer vm_vendid) {
+        this.vm_vendid = vm_vendid;
+    }
+
+    public String getVm_vendcode() {
+        return vm_vendcode;
+    }
+
+    public void setVm_vendcode(String vm_vendcode) {
+        this.vm_vendcode = vm_vendcode;
+    }
+
+    public String getVm_vendname() {
+        return vm_vendname;
+    }
+
+    public void setVm_vendname(String vm_vendname) {
+        this.vm_vendname = vm_vendname;
+    }
+
+    public Double getVm_beginamount() {
+        return vm_beginamount;
+    }
+
+    public void setVm_beginamount(Double vm_beginamount) {
+        this.vm_beginamount = vm_beginamount;
+    }
+
+    public Double getVm_nowamount() {
+        return vm_nowamount;
+    }
+
+    public void setVm_nowamount(Double vm_nowamount) {
+        this.vm_nowamount = vm_nowamount;
+    }
+
+    public Double getVm_nowpreamount() {
+        return vm_nowpreamount;
+    }
+
+    public void setVm_nowpreamount(Double vm_nowpreamount) {
+        this.vm_nowpreamount = vm_nowpreamount;
+    }
+
+    public Double getVm_endamount() {
+        return vm_endamount;
+    }
+
+    public void setVm_endamount(Double vm_endamount) {
+        this.vm_endamount = vm_endamount;
+    }
+
+    public Integer getCompanyid() {
+        return companyid;
+    }
+
+    public void setCompanyid(Integer companyid) {
+        this.companyid = companyid;
+    }
+}

applications/money/money-server/src/main/java/com/usoftchina/saas/money/po/Verification.java

@@ -65,6 +65,26 @@ public class Verification extends CommonBaseEntity implements Serializable {
 
     private String vc_text5;
 
+    private Date vc_auditdate;
+
+    private String vc_auditman;
+
+    public Date getVc_auditdate() {
+        return vc_auditdate;
+    }
+
+    public void setVc_auditdate(Date vc_auditdate) {
+        this.vc_auditdate = vc_auditdate;
+    }
+
+    public String getVc_auditman() {
+        return vc_auditman;
+    }
+
+    public void setVc_auditman(String vc_auditman) {
+        this.vc_auditman = vc_auditman;
+    }
+
     public Integer getVc_id() {
         return vc_id;
     }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/service/MoneyReportService.java

@@ -17,4 +17,8 @@ public interface MoneyReportService {
     Map<String, Object> acountBalance(PageRequest page, ListReqDTO req);
     Map<String, Object> customercheck(PageRequest page, ListReqDTO req);
     Map<String, Object> accountdetails(PageRequest page, ListReqDTO req);
+    Map<String, Object> vendormonthdetails(PageRequest page, ListReqDTO req);
+    Map<String, Object> custormonthdetails(PageRequest page, ListReqDTO req);
+    Map<String, Object> othrinoutdetails(PageRequest page, ListReqDTO req);
+    Map<String, Object> profitdetails(PageRequest page, ListReqDTO req);
 }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/service/impl/MoneyReportServiceImpl.java

@@ -11,15 +11,13 @@ import com.usoftchina.saas.money.po.CustomerCheckView;
 import com.usoftchina.saas.money.po.VendorAcountView;
 import com.usoftchina.saas.money.po.VendOrCustAdd;
 import com.usoftchina.saas.money.service.MoneyReportService;
+import com.usoftchina.saas.page.PageDefault;
 import com.usoftchina.saas.page.PageRequest;
 import org.springframework.beans.factory.annotation.Autowired;
 import org.springframework.stereotype.Service;
 import org.springframework.util.StringUtils;
 
-import java.util.ArrayList;
-import java.util.HashMap;
-import java.util.List;
-import java.util.Map;
+import java.util.*;
 
 /**
  * @author heqw
@@ -39,6 +37,10 @@ public class MoneyReportServiceImpl implements MoneyReportService {
     private CustomerCheckViewMapper customerCheckViewMapper;
     @Autowired
     private AccountDetailsViewMapper accountDetailsViewMapper;
+    @Autowired
+    private VendmonthMapper vendmonthMapper;
+    @Autowired
+    private CustmonthMapper custmonthMapper;
 
     @Override
     public Map<String, Object> vendorCheck(PageRequest page, ListReqDTO req) {
@@ -70,22 +72,59 @@ public class MoneyReportServiceImpl implements MoneyReportService {
         return getListDATA(page, req, "accountdetails");
     }
 
-    private Map<String, Object> getListDATA(PageRequest page, ListReqDTO req, String type) {
-        //设置默认分页
+    @Override
+    public Map<String, Object> vendormonthdetails(PageRequest page, ListReqDTO req) {
+        return getListDATA(page, req, "vendormonthdetails");
+    }
+
+    @Override
+    public Map<String, Object> custormonthdetails(PageRequest page, ListReqDTO req) {
+        return getListDATA(page, req, "custormonthdetails");
+    }
+
+    @Override
+    public Map<String, Object> othrinoutdetails(PageRequest page, ListReqDTO req) {
+        return getListDATA(page, req, "othrinoutdetails");
+    }
+
+    @Override
+    public Map<String, Object> profitdetails(PageRequest page, ListReqDTO req) {
+        return getListDATA(page, req, "profitdetails");
+    }
+
+    private Map<String, Object> getListDATA(@PageDefault(size = 10) PageRequest page, ListReqDTO req, String type) {
+        if ("custormonthdetails".equals(type)){
+            Map map1 = this.getYm(req.getCondition());
+            Map<String, Integer> map = new HashMap();
+            map.put("v_YearMonth", Integer.valueOf((String) map1.get("yearmonth")));
+            map.put("v_YearMonthTo", Integer.valueOf((String) map1.get("yearmonthTo")));
+            map.put("v_companyid", Math.toIntExact(BaseContextHolder.getCompanyId()));
+            custmonthMapper.callCustm(map);
+        }else if ("vendormonthdetails".equals(type)){
+            Map map1 = this.getYm(req.getCondition());
+            Map<String, Integer> map = new HashMap();
+            map.put("v_YearMonth", Integer.valueOf((String) map1.get("yearmonth")));
+            map.put("v_YearMonthTo", Integer.valueOf((String) map1.get("yearmonthTo")));
+            map.put("v_companyid",  Math.toIntExact(BaseContextHolder.getCompanyId()));
+            vendmonthMapper.callVend(map);
+        }
+
+      /*  //设置默认分页
         if (null == page || page.getSize() == 0 || page.getNumber() == 0) {
             page = new PageRequest();
             page.setNumber(1);
             page.setSize(10);
-        }
-        PageHelper.startPage(page.getNumber(), page.getSize());
-
-        //查询数据
-        Map<String, Object> map = getListByType(req, type);
-        //取分页信息
-        PageInfo lists = new PageInfo((List) map.get("list"));
-        map.remove("list");
-        map.put("list", lists);
-        return map;
+        }*/
+
+          PageHelper.startPage(page.getNumber(), page.getSize());
+
+          //查询数据
+          Map<String, Object> map = getListByType(req, type);
+          //取分页信息
+          PageInfo lists = new PageInfo((List) map.get("list"));
+          map.remove("list");
+          map.put("list", lists);
+          return map;
     }
 
     private Map<String, Object> getListByType(ListReqDTO req, String type) {
@@ -179,6 +218,13 @@ public class MoneyReportServiceImpl implements MoneyReportService {
             if (!StringUtils.isEmpty(calculateFieldsSql)) {
                 res = accountDetailsViewMapper.selectCalculateFields(calculateFieldsSql, con, companyId);
             }
+        }else if("vendormonthdetails".equals(type)){
+            list = vendmonthMapper.selectByCondition(con, companyId);
+            res = null;
+        }else if ("custormonthdetails".equals(type)){
+            System.out.println("companyid"+companyId);
+            list = custmonthMapper.selectByCondition(con, companyId);
+            res = null;
         }
 
         try {
@@ -207,13 +253,41 @@ public class MoneyReportServiceImpl implements MoneyReportService {
                 Object type = jsonObject.get("type");
                 if ("date".equals(type)){
                     String value = (String) jsonObject.get("value");
-                    System.out.println("value" + value);
                     value = value.replace(",", "' and '");
                     con =  " a.sl_date between '" + value + "'" ;
-                    System.out.println("con"+con);
+                    return con;
                 }
             }
         }
         return con;
     }
+
+    //取两个期间
+    public Map<String, String> getYm(String cons){
+        System.out.println("cons:" + cons);
+        JSONArray jsonArray = JSONArray.parseArray(cons);
+        Map<String, String> map = new HashMap<>();
+        if (null != jsonArray && jsonArray.size() > 0) {
+            StringBuffer finalCondition = new StringBuffer();
+            for (int i = 0; i < jsonArray.size(); i++) {
+                JSONObject jsonObject = (JSONObject) jsonArray.get(i);
+//
+//                String yearmonth = "yearmonth";
+//                String yearmonthTo = "yearmonthTo";
+//                if (st.equals("vend")){
+//                    yearmonth = "vm_" + yearmonth;
+//                    yearmonthTo = "vm_" + yearmonthTo;
+//                }else if (st.equals("cust")){
+//                    yearmonth = "cm_" + yearmonth;
+//                    yearmonthTo = "cm_" + yearmonthTo;
+//                }
+                    String value = (String) jsonObject.get("value");
+                    String[] arr = value.split(",");
+                    map.put("yearmonth", arr[0]);
+                    map.put("yearmonthTo", arr[1]);
+            }
+        }
+        System.out.println("map:" + map);
+        return map;
+    }
 }

applications/money/money-server/src/main/java/com/usoftchina/saas/money/service/impl/OthreceiptsServiceImpl.java

@@ -151,32 +151,32 @@ public class OthreceiptsServiceImpl extends CommonBaseServiceImpl<OthreceiptsMap
          * cu_recamount=nvl(cu_recamount,0)-rb_rbdamount,
          * cu_leftamount=cu_beginaramount-cu_beginprerecamount+cu_recamount-cu_preamount;
          */
-        if (othreceipts.getOr_custid() != null && othreceipts.getOr_custid() != 0) {
-            Customer customerData = recbalanceMapper.selectCustomerByPrimaryKey(othreceipts.getOr_custid());
-            Double preamount = customerData.getCu_preamount() == null ? new Double(0) : customerData.getCu_preamount();
-            Double beginapamount = customerData.getCu_beginaramount() == null ? new Double(0) : customerData.getCu_beginaramount();
-            Double beginprepayamount = customerData.getCu_beginprerecamount() == null ? new Double(0) : customerData.getCu_beginprerecamount();
-            Double recamount = customerData.getCu_recamount() == null ? new Double(0) : customerData.getCu_recamount();
-
-            Customer customer = new Customer();
-            customer.setId(Long.valueOf(othreceipts.getOr_custid()));
-            customer.setCu_preamount(preamount);
-            customer.setCu_recamount(recamount + or_amount);
-            customer.setCu_leftamount(beginapamount - beginprepayamount + recamount + or_amount - preamount);
-            recbalanceMapper.updateCustomerByPrimaryKeySelective(customer);
-
-            //插入subledger中间表
-            Subledger subledger = new Subledger();
-            subledger.setSl_code(othreceipts.getOr_code());
-            subledger.setSl_kind("其他收入单");
-            subledger.setSl_custid(othreceipts.getOr_custid());
-            subledger.setSl_vendid(0);
-            subledger.setSl_date(othreceipts.getOr_date());
-            subledger.setSl_ym(DateUtils.getYm(othreceipts.getOr_date()));
-            subledger.setSl_amount(or_amount);
-            subledger.setCompanyId(BaseContextHolder.getCompanyId());
-            subledgerMapper.insertSelective(subledger);
-        }
+//        if (othreceipts.getOr_custid() != null && othreceipts.getOr_custid() != 0) {
+//            Customer customerData = recbalanceMapper.selectCustomerByPrimaryKey(othreceipts.getOr_custid());
+//            Double preamount = customerData.getCu_preamount() == null ? new Double(0) : customerData.getCu_preamount();
+//            Double beginapamount = customerData.getCu_beginaramount() == null ? new Double(0) : customerData.getCu_beginaramount();
+//            Double beginprepayamount = customerData.getCu_beginprerecamount() == null ? new Double(0) : customerData.getCu_beginprerecamount();
+//            Double recamount = customerData.getCu_recamount() == null ? new Double(0) : customerData.getCu_recamount();
+//
+//            Customer customer = new Customer();
+//            customer.setId(Long.valueOf(othreceipts.getOr_custid()));
+//            customer.setCu_preamount(preamount);
+//            customer.setCu_recamount(recamount + or_amount);
+//            customer.setCu_leftamount(beginapamount - beginprepayamount + recamount + or_amount - preamount);
+//            recbalanceMapper.updateCustomerByPrimaryKeySelective(customer);
+//
+//            //插入subledger中间表
+//            Subledger subledger = new Subledger();
+//            subledger.setSl_code(othreceipts.getOr_code());
+//            subledger.setSl_kind("其他收入单");
+//            subledger.setSl_custid(othreceipts.getOr_custid());
+//            subledger.setSl_vendid(0);
+//            subledger.setSl_date(othreceipts.getOr_date());
+//            subledger.setSl_ym(DateUtils.getYm(othreceipts.getOr_date()));
+//            subledger.setSl_amount(or_amount);
+//            subledger.setCompanyId(BaseContextHolder.getCompanyId());
+//            subledgerMapper.insertSelective(subledger);
+//        }
 
 
         //计算期间金额
@@ -249,21 +249,21 @@ public class OthreceiptsServiceImpl extends CommonBaseServiceImpl<OthreceiptsMap
          * cu_recamount=nvl(cu_recamount,0)-rb_rbdamount,
          * cu_leftamount=cu_beginaramount-cu_beginprerecamount+cu_recamount-cu_preamount;
          */
-        if (othreceipts.getOr_custid() != null && othreceipts.getOr_custid() != 0) {
-            Customer customerData = recbalanceMapper.selectCustomerByPrimaryKey(othreceipts.getOr_custid());
-            Double preamount = customerData.getCu_preamount() == null ? new Double(0) : customerData.getCu_preamount();
-            Double beginapamount = customerData.getCu_beginaramount() == null ? new Double(0) : customerData.getCu_beginaramount();
-            Double beginprepayamount = customerData.getCu_beginprerecamount() == null ? new Double(0) : customerData.getCu_beginprerecamount();
-            Double recamount = customerData.getCu_recamount() == null ? new Double(0) : customerData.getCu_recamount();
-
-            Customer customer = new Customer();
-            customer.setId(Long.valueOf(othreceipts.getOr_custid()));
-            customer.setCu_preamount(preamount);
-            customer.setCu_recamount(recamount - or_amount);
-            customer.setCu_leftamount(beginapamount - beginprepayamount + recamount - or_amount - preamount);
-            recbalanceMapper.updateCustomerByPrimaryKeySelective(customer);
-            subledgerMapper.deleteByPrimaryKey(othreceipts.getOr_code(), "其他收入单",BaseContextHolder.getCompanyId());
-        }
+//        if (othreceipts.getOr_custid() != null && othreceipts.getOr_custid() != 0) {
+//            Customer customerData = recbalanceMapper.selectCustomerByPrimaryKey(othreceipts.getOr_custid());
+//            Double preamount = customerData.getCu_preamount() == null ? new Double(0) : customerData.getCu_preamount();
+//            Double beginapamount = customerData.getCu_beginaramount() == null ? new Double(0) : customerData.getCu_beginaramount();
+//            Double beginprepayamount = customerData.getCu_beginprerecamount() == null ? new Double(0) : customerData.getCu_beginprerecamount();
+//            Double recamount = customerData.getCu_recamount() == null ? new Double(0) : customerData.getCu_recamount();
+//
+//            Customer customer = new Customer();
+//            customer.setId(Long.valueOf(othreceipts.getOr_custid()));
+//            customer.setCu_preamount(preamount);
+//            customer.setCu_recamount(recamount - or_amount);
+//            customer.setCu_leftamount(beginapamount - beginprepayamount + recamount - or_amount - preamount);
+//            recbalanceMapper.updateCustomerByPrimaryKeySelective(customer);
+//            subledgerMapper.deleteByPrimaryKey(othreceipts.getOr_code(), "其他收入单",BaseContextHolder.getCompanyId());
+//        }
 
 
         //计算期间金额

applications/money/money-server/src/main/java/com/usoftchina/saas/money/service/impl/OthspendingsServiceImpl.java

@@ -186,37 +186,37 @@ public class OthspendingsServiceImpl extends CommonBaseServiceImpl<OthspendingsM
         bankinformation.setBk_spending(spending + bk_amount);
         bankinformationMapper.updateByPrimaryKeySelective(bankinformation);
 
-        /**
-         * ve_preamount=nvl(ve_preamount,0)+pb_preamount,
-         * ve_payamount=nvl(ve_payamount,0)-pb_pbdamount,
-         * ve_leftamount=ve_beginapamount-ve_beginprepayamount+ve_payamount-ve_preamount;
-         */
-        if (othspendings.getOs_vendid() != null && othspendings.getOs_vendid() != 0) {
-            Vendor vendorData = paybalanceMapper.selectVendorByPrimaryKey(othspendings.getOs_vendid());
-            Double preamount = vendorData.getVe_preamount() == null ? new Double(0) : vendorData.getVe_preamount();
-            Double beginapamount = vendorData.getVe_beginapamount() == null ? new Double(0) : vendorData.getVe_beginapamount();
-            Double beginprepayamount = vendorData.getVe_beginprepayamount() == null ? new Double(0) : vendorData.getVe_beginprepayamount();
-            Double payamount = vendorData.getVe_payamount() == null ? new Double(0) : vendorData.getVe_payamount();
-
-            Vendor vendor = new Vendor();
-            vendor.setId(Long.valueOf(othspendings.getOs_vendid()));
-            vendor.setVe_preamount(preamount);
-            vendor.setVe_payamount(payamount - bk_amount);
-            vendor.setVe_leftamount(beginapamount - beginprepayamount + payamount - bk_amount - preamount);
-            paybalanceMapper.updateVendorByPrimaryKeySelective(vendor);
+//        /**
+//         * ve_preamount=nvl(ve_preamount,0)+pb_preamount,
+//         * ve_payamount=nvl(ve_payamount,0)-pb_pbdamount,
+//         * ve_leftamount=ve_beginapamount-ve_beginprepayamount+ve_payamount-ve_preamount;
+//         */
+//        if (othspendings.getOs_vendid() != null && othspendings.getOs_vendid() != 0) {
+//            Vendor vendorData = paybalanceMapper.selectVendorByPrimaryKey(othspendings.getOs_vendid());
+//            Double preamount = vendorData.getVe_preamount() == null ? new Double(0) : vendorData.getVe_preamount();
+//            Double beginapamount = vendorData.getVe_beginapamount() == null ? new Double(0) : vendorData.getVe_beginapamount();
+//            Double beginprepayamount = vendorData.getVe_beginprepayamount() == null ? new Double(0) : vendorData.getVe_beginprepayamount();
+//            Double payamount = vendorData.getVe_payamount() == null ? new Double(0) : vendorData.getVe_payamount();
+//
+//            Vendor vendor = new Vendor();
+//            vendor.setId(Long.valueOf(othspendings.getOs_vendid()));
+//            vendor.setVe_preamount(preamount);
+//            vendor.setVe_payamount(payamount - bk_amount);
+//            vendor.setVe_leftamount(beginapamount - beginprepayamount + payamount - bk_amount - preamount);
+//            paybalanceMapper.updateVendorByPrimaryKeySelective(vendor);
 
             //插入subledger中间表
-            Subledger subledger = new Subledger();
-            subledger.setSl_code(othspendings.getOs_code());
-            subledger.setSl_kind("其他支出单");
-            subledger.setSl_custid(0);
-            subledger.setSl_vendid(othspendings.getOs_vendid());
-            subledger.setSl_date(othspendings.getOs_date());
-            subledger.setSl_ym(DateUtils.getYm(othspendings.getOs_date()));
-            subledger.setSl_amount(bk_amount);
-            subledger.setCompanyId(BaseContextHolder.getCompanyId());
-            subledgerMapper.insertSelective(subledger);
-        }
+//            Subledger subledger = new Subledger();
+//            subledger.setSl_code(othspendings.getOs_code());
+//            subledger.setSl_kind("其他支出单");
+//            subledger.setSl_custid(0);
+//            subledger.setSl_vendid(othspendings.getOs_vendid());
+//            subledger.setSl_date(othspendings.getOs_date());
+//            subledger.setSl_ym(DateUtils.getYm(othspendings.getOs_date()));
+//            subledger.setSl_amount(bk_amount);
+//            subledger.setCompanyId(BaseContextHolder.getCompanyId());
+//            subledgerMapper.insertSelective(subledger);
+//        }
 
         //计算期间金额
         Statsinfo statsinfo = new Statsinfo();
@@ -282,22 +282,22 @@ public class OthspendingsServiceImpl extends CommonBaseServiceImpl<OthspendingsM
          * ve_payamount=nvl(ve_payamount,0)-pb_pbdamount,
          * ve_leftamount=ve_beginapamount-ve_beginprepayamount+ve_payamount-ve_preamount;
          */
-        if (othspendings.getOs_vendid() != null && othspendings.getOs_vendid() != 0) {
-            Vendor vendorData = paybalanceMapper.selectVendorByPrimaryKey(othspendings.getOs_vendid());
-            Double preamount = vendorData.getVe_preamount() == null ? new Double(0) : vendorData.getVe_preamount();
-            Double beginapamount = vendorData.getVe_beginapamount() == null ? new Double(0) : vendorData.getVe_beginapamount();
-            Double beginprepayamount = vendorData.getVe_beginprepayamount() == null ? new Double(0) : vendorData.getVe_beginprepayamount();
-            Double payamount = vendorData.getVe_payamount() == null ? new Double(0) : vendorData.getVe_payamount();
-
-            Vendor vendor = new Vendor();
-            vendor.setId(Long.valueOf(othspendings.getOs_vendid()));
-            vendor.setVe_preamount(preamount);
-            vendor.setVe_payamount(payamount + bk_amount);
-            vendor.setVe_leftamount(beginapamount - beginprepayamount + payamount + bk_amount - preamount);
-            paybalanceMapper.updateVendorByPrimaryKeySelective(vendor);
-
-            subledgerMapper.deleteByPrimaryKey(othspendings.getOs_code(), "其他支出单",BaseContextHolder.getCompanyId());
-        }
+//        if (othspendings.getOs_vendid() != null && othspendings.getOs_vendid() != 0) {
+//            Vendor vendorData = paybalanceMapper.selectVendorByPrimaryKey(othspendings.getOs_vendid());
+//            Double preamount = vendorData.getVe_preamount() == null ? new Double(0) : vendorData.getVe_preamount();
+//            Double beginapamount = vendorData.getVe_beginapamount() == null ? new Double(0) : vendorData.getVe_beginapamount();
+//            Double beginprepayamount = vendorData.getVe_beginprepayamount() == null ? new Double(0) : vendorData.getVe_beginprepayamount();
+//            Double payamount = vendorData.getVe_payamount() == null ? new Double(0) : vendorData.getVe_payamount();
+//
+//            Vendor vendor = new Vendor();
+//            vendor.setId(Long.valueOf(othspendings.getOs_vendid()));
+//            vendor.setVe_preamount(preamount);
+//            vendor.setVe_payamount(payamount + bk_amount);
+//            vendor.setVe_leftamount(beginapamount - beginprepayamount + payamount + bk_amount - preamount);
+//            paybalanceMapper.updateVendorByPrimaryKeySelective(vendor);
+//
+//            subledgerMapper.deleteByPrimaryKey(othspendings.getOs_code(), "其他支出单",BaseContextHolder.getCompanyId());
+//        }
 
 
         //计算期间金额
@@ -425,7 +425,7 @@ public class OthspendingsServiceImpl extends CommonBaseServiceImpl<OthspendingsM
             banksubledger.setBl_assid(othspendings.getOs_vendid());
             banksubledger.setBl_asscode(othspendings.getOs_vendcode());
             banksubledger.setBl_assname(othspendings.getOs_vendname());
-            banksubledger.setBl_income(othspendingsdetail.getOsd_nowbalance());
+            banksubledger.setBl_spending(othspendingsdetail.getOsd_nowbalance());
             banksubledger.setBl_remark(othspendingsdetail.getOsd_remark());
             banksubledger.setBl_orderamount(othspendingsdetail.getOsd_nowbalance() * -1);
             banksubledger.setBl_item(othspendingsdetail.getOsd_type());

applications/money/money-server/src/main/java/com/usoftchina/saas/money/service/impl/VerificationServiceImpl.java

@@ -535,19 +535,14 @@ public class VerificationServiceImpl extends CommonBaseServiceImpl<VerificationM
 
     @Override
     public DocBaseDTO audit(VerificationFormDTO formData) {
-        Long id = null;
+
         DocBaseDTO baseDTO = new DocBaseDTO();
-        if (null != formData) {
-            id = formData.getMain().getId();
-            if (StringUtils.isEmpty(id)) {
-                baseDTO = saveFormData(formData);
-                id = baseDTO.getId();
-            }
-            Verification verification = new Verification();
-            verification.setVc_status(Status.AUDITED.getDisplay());
-            verification.setVc_statuscode(Status.AUDITED.name());
-            verification.setVc_id(Integer.valueOf(String.valueOf(id)));
-            verificationMapper.updateByPrimaryKeySelective(verification);
+        formData.getMain().setVc_status(Status.AUDITED.getDisplay());
+        formData.getMain().setVc_statuscode(Status.AUDITED.name());
+        formData.getMain().setVc_auditman(BaseContextHolder.getUserName());
+        formData.getMain().setVc_auditdate(new Date());
+        baseDTO = this.saveFormData(formData);
+        Long id = baseDTO.getId();
 
 
             VerificationDTO verificationDTO = formData.getMain();
@@ -575,7 +570,7 @@ public class VerificationServiceImpl extends CommonBaseServiceImpl<VerificationM
                     updateAuditSubledeger(detail.getVcd_slid(),nowbalanceDet);
                 }
             }
-        }
+
         //更新出入库状态
         this.updateProdInoutStatus(id);
 
@@ -793,6 +788,8 @@ public class VerificationServiceImpl extends CommonBaseServiceImpl<VerificationM
         verification.setVc_statuscode(Status.UNAUDITED.name());
         verification.setUpdateTime(new Date());
         verification.setUpdaterId(BaseContextHolder.getUserId());
+        verification.setVc_auditdate(null);
+        verification.setVc_auditman(null);
         //更新存在字段
         verificationMapper.updateByPrimaryKeySelective(verification);
 

applications/money/money-server/src/main/resources/mapper/BanksubledgerMapper.xml

@@ -454,5 +454,30 @@
     </select>
 
 
+    <select id="selectByCondition" resultMap="BaseResultMap">
+        select  bl_date, bl_code, bl_kind,bl_bankcode,bl_bankid, bl_bankname, bl_income, bl_spending, bl_assname, bl_remark
+        from banksubledger
+        <where>
+            <if test="con != null">
+                ${con}
+            </if>
+            <if test="companyId != null">
+                and  companyId = #{companyId} and bl_kind = '其他支出单' or bl_kind = '其他收入单'
+            </if>
+        </where>
+        order by bl_bankname asc, bl_date desc,bl_bankcode desc
+    </select>
+
+    <select id="selectCalculateFields" resultType="string">
+        select   ${fields}  from banksubledger
+        <where>
+            <if test="con != null">
+                ${con}
+            </if>
+            <if test="companyId != null">
+                and  companyId = #{companyId} and bl_kind = '其他支出单' or bl_kind = '其他收入单'
+            </if>
+        </where>
+    </select>
 
 </mapper>

applications/money/money-server/src/main/resources/mapper/CustmonthMapper.xml

@@ -0,0 +1,45 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<!DOCTYPE mapper PUBLIC "-//mybatis.org//DTD Mapper 3.0//EN" "http://mybatis.org/dtd/mybatis-3-mapper.dtd" >
+<mapper namespace="com.usoftchina.saas.money.mapper.CustmonthMapper" >
+  <resultMap id="BaseResultMap" type="com.usoftchina.saas.money.po.Custmonth" >
+    <id column="cm_id" property="cm_id" jdbcType="INTEGER" />
+    <result column="cm_yearmonth" property="cm_yearmonth" jdbcType="INTEGER" />
+    <result column="cm_custid" property="cm_custid" jdbcType="INTEGER" />
+    <result column="cm_custcode" property="cm_custcode" jdbcType="VARCHAR" />
+    <result column="cm_custname" property="cm_custname" jdbcType="VARCHAR" />
+    <result column="cm_beginamount" property="cm_beginamount" jdbcType="DOUBLE" />
+   <result column="cm_nowamount" property="cm_nowamount" jdbcType="DOUBLE" />
+    <result column="cm_nowpreamount" property="cm_nowpreamount" jdbcType="DOUBLE" />
+    <result column="cm_endamount" property="cm_endamount" jdbcType="DOUBLE" />
+    <result column="companyid" property="companyid" jdbcType="INTEGER" />
+  </resultMap>
+  <sql id="Base_Column_List" >
+    cm_id, cm_yearmonth, cm_custid, cm_custcode, cm_custname, CM_BEGINAMOUNT, CM_NOWAMOUNT, 
+    CM_NOWPREAMOUNT, CM_ENDAMOUNT, companyid
+  </sql>
+
+  <select id="selectByCondition" resultMap="BaseResultMap">
+    select  *  from custmonth
+    <where>
+      <if test="con != null">
+        ${con}
+      </if>
+      <if test="companyId != null">
+        and  companyId = #{companyId}
+      </if>
+    </where>
+    order by cm_id desc, cm_yearmonth desc
+  </select>
+
+
+  <parameterMap id="ymParamMap" type="java.util.Map">
+    <parameter property="v_YearMonth" jdbcType="INTEGER" mode="IN" />
+    <parameter property="v_YearMonthTo" jdbcType="INTEGER" mode="IN" />
+    <parameter property="v_companyid" jdbcType="INTEGER" mode="IN" />
+  </parameterMap>
+
+  <select id="callCustm" parameterMap="ymParamMap" statementType="CALLABLE" >
+        CALL SP_REFRESHCUSTMONTHNEW(?, ?, ?)
+   </select>
+
+</mapper>

applications/money/money-server/src/main/resources/mapper/CustomerCheckViewMapper.xml

@@ -50,6 +50,7 @@
         <result column="beginamount" property="beginamount" jdbcType="DOUBLE" />
         <result column="nowamount" property="nowamount" jdbcType="DOUBLE" />
         <result column="nowpay" property="beginamount" jdbcType="DOUBLE" />
+        <result column="nowbalance" property="nowbalance" jdbcType="DOUBLE" />
     </resultMap>
     <select id="selectCustAdd" resultMap="BaseAddMap">
     select a.sl_orderamount as beginamount, b.nowamount, b.nowpay,(a.sl_orderamount +b.nowamount-b.nowpay) as nowbalance FROM

applications/money/money-server/src/main/resources/mapper/VendmonthMapper.xml

@@ -0,0 +1,42 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<!DOCTYPE mapper PUBLIC "-//mybatis.org//DTD Mapper 3.0//EN" "http://mybatis.org/dtd/mybatis-3-mapper.dtd" >
+<mapper namespace="com.usoftchina.saas.money.mapper.VendmonthMapper" >
+  <resultMap id="BaseResultMap" type="com.usoftchina.saas.money.po.Vendmonth" >
+    <id column="vm_id" property="vm_id" jdbcType="INTEGER" />
+    <result column="vm_yearmonth" property="vm_yearmonth" jdbcType="INTEGER" />
+    <result column="vm_vendid" property="vm_vendid" jdbcType="INTEGER" />
+    <result column="vm_vendcode" property="vm_vendcode" jdbcType="VARCHAR" />
+    <result column="vm_vendname" property="vm_vendname" jdbcType="VARCHAR" />
+    <result column="vm_beginamount" property="vm_beginamount" jdbcType="DOUBLE" />
+    <result column="vm_nowamount" property="vm_nowamount" jdbcType="DOUBLE" />
+    <result column="vm_nowpreamount" property="vm_nowpreamount" jdbcType="DOUBLE" />
+    <result column="vm_endamount" property="vm_endamount" jdbcType="DOUBLE" />
+    <result column="companyid" property="companyid" jdbcType="INTEGER" />
+  </resultMap>
+  <sql id="Base_Column_List" >
+    vm_id, vm_yearmonth, vm_vendid, VM_VENDCODE, VM_VENDNAME, VM_BEGINAMOUNT, VM_NOWAMOUNT, 
+    VM_NOWPREAMOUNT, VM_ENDAMOUNT, companyid
+  </sql>
+
+  <select id="selectByCondition" resultMap="BaseResultMap">
+    select  *  from vendmonth
+    <where>
+      <if test="con != null">
+        ${con}
+      </if>
+      <if test="companyId != null">
+        and  companyid = #{companyId}
+      </if>
+    </where>
+    order by vm_id desc, vm_yearmonth desc
+  </select>
+
+  <parameterMap id="ymParamMap" type="java.util.Map">
+    <parameter property="v_YearMonth" jdbcType="INTEGER" mode="IN" />
+    <parameter property="v_YearMonthTo" jdbcType="INTEGER" mode="IN" />
+    <parameter property="v_companyid" jdbcType="INTEGER" mode="IN" />
+  </parameterMap>
+  <select id="callVend" parameterMap="ymParamMap" statementType="CALLABLE">
+        CALL SP_REFRESHVENDMONTHNEW(?, ?, ?)
+    </select>
+</mapper>

applications/money/money-server/src/main/resources/mapper/VendorAcountViewMapper.xml

@@ -53,6 +53,7 @@
     <result column="beginamount" property="beginamount" jdbcType="DOUBLE" />
     <result column="nowamount" property="nowamount" jdbcType="DOUBLE" />
     <result column="nowpay" property="beginamount" jdbcType="DOUBLE" />
+    <result column="nowbalance" property="nowbalance" jdbcType="DOUBLE" />
   </resultMap>
   <select id="selectVendAdd" resultMap="BaseAddMap">
     select a.sl_orderamount as beginamount, b.nowamount, b.nowpay,(a.sl_orderamount +b.nowamount-b.nowpay) as nowbalance FROM

applications/money/money-server/src/main/resources/mapper/VerificationMapper.xml

@@ -31,6 +31,10 @@
     <result column="vc_text3" property="vc_text3" jdbcType="VARCHAR" />
     <result column="vc_text4" property="vc_text4" jdbcType="VARCHAR" />
     <result column="vc_text5" property="vc_text5" jdbcType="VARCHAR" />
+    <result column="vc_auditman" property="vc_auditman" jdbcType="VARCHAR" />
+    <result column="vc_auditdate" property="vc_auditdate" jdbcType="TIMESTAMP" />
+    <result column="creatorName" property="creatorName" jdbcType="VARCHAR" />
+    <result column="createTime" property="createTime" jdbcType="TIMESTAMP" />
   </resultMap>
   <sql id="Example_Where_Clause" >
     <where >
@@ -94,7 +98,7 @@
     vc_id, vc_code, vc_kind, vc_date, vc_vendid, vc_vendcode, vc_vendname, vc_custid, 
     vc_custcode, vc_custname, vc_turnvendid, vc_turnvendcode, vc_turnvendname, vc_turncustid, 
     vc_turncustcode, vc_turncustname, vc_amount1, vc_amount2, vc_status, vc_statuscode, vc_remark, companyId, updaterId, updateTime,
-    vc_text1, vc_text2, vc_text3, vc_text4, vc_text5
+    vc_text1, vc_text2, vc_text3, vc_text4, vc_text5, vc_auditman, vc_auditdate, createTime, creatorName
   </sql>
   <select id="selectByExample" resultMap="BaseResultMap" parameterType="com.usoftchina.saas.money.po.VerificationExample" >
     select
@@ -235,6 +239,12 @@
       <if test="vc_text5 != null" >
         vc_text5,
       </if>
+      <if test="creatorName != null" >
+        creatorName,
+      </if>
+      <if test="createTime != null" >
+        createTime,
+      </if>
     </trim>
     <trim prefix="values (" suffix=")" suffixOverrides="," >
       <if test="vc_code != null" >
@@ -321,6 +331,12 @@
       <if test="vc_text5 != null" >
         #{vc_text5,jdbcType=VARCHAR},
       </if>
+      <if test="creatorName != null" >
+        #{creatorName,jdbcType=VARCHAR},
+      </if>
+      <if test="createTime != null" >
+        #{createTime,jdbcType=TIMESTAMP},
+      </if>
     </trim>
     <selectKey resultType="Long" keyProperty="id" order="AFTER">
       SELECT LAST_INSERT_ID()
@@ -549,6 +565,8 @@
       <if test="vc_text5 != null" >
         vc_text5 = #{vc_text5,jdbcType=VARCHAR},
       </if>
+        vc_auditman = #{vc_auditman,jdbcType=VARCHAR},
+        vc_auditdate = #{vc_auditdate,jdbcType=TIMESTAMP}
     </set>
     where vc_id = #{vc_id,jdbcType=INTEGER}
   </update>

frontend/saas-web/resources/json/navigation.json

@@ -161,6 +161,14 @@
     }, {
         "text": "报表",
         "items": [{
+            "text": "应收总账",
+            "id": "monry-report-totalrecdetail",
+            "viewType":"monry-report-totalrecdetail"
+        }, {
+            "text": "应付总账",
+            "id": "monry-report-totalpaydetail",
+            "viewType":"monry-report-totalpaydetail"
+        },{
             "text": "应收账款明细表",
             "id": "monry-report-recdetail",
             "viewType":"monry-report-recdetail"
@@ -168,22 +176,14 @@
             "text": "应付账款明细表",
             "id": "monry-report-paydetail",
             "viewType":"monry-report-paydetail"
-        }, {
-            "text": "账户收支明细表",
-            "id": "monry-report-accountbalance",
-            "viewType":"monry-report-accountbalance"
         }, {
             "text": "核销明细表",
             "id": "monry-report-accountdetails",
             "viewType":"monry-report-accountdetails"
         }, {
-            "text": "应收总账明细表",
-            "id": "monry-report-totalrecdetail",
-            "viewType":"monry-report-totalrecdetail"
-        }, {
-            "text": "应付总账明细表",
-            "id": "monry-report-totalpaydetail",
-            "viewType":"monry-report-totalpaydetail"
+            "text": "账户收支明细表",
+            "id": "monry-report-accountbalance",
+            "viewType":"monry-report-accountbalance"
         }]
     }]
 }, {