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修复资产负载表总额异常

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This commit is contained in:
wuyan
2025-06-12 07:23:38 +08:00
parent 36da9c588d
commit c5065f60e1
1 changed files with 33 additions and 29 deletions
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54
jinbooks/jinbooks-persistence/src/main/java/com/jinbooks/persistence/service/impl/StatementBalanceSheetConfigServiceImpl.java
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@ -201,7 +201,8 @@ public class StatementBalanceSheetConfigServiceImpl implements StatementBalanceS
@Override
public void updateRuleBalance(StatementSubjectBalance subjectBalance, StatementRules statementRules) {
if (subjectBalance != null) {
statementRules.setOpeningYearBalance(subjectBalance.getOpeningYearBalanceDebit().subtract(subjectBalance.getOpeningYearBalanceCredit()));
statementRules.setOpeningYearBalance(subjectBalance.getOpeningYearBalanceDebit()
.subtract(subjectBalance.getOpeningYearBalanceCredit()));
statementRules.setClosingBalance(subjectBalance.getBalance());
} else {
statementRules.setOpeningYearBalance(BigDecimal.ZERO);
@ -230,28 +231,28 @@ public class StatementBalanceSheetConfigServiceImpl implements StatementBalanceS
lqwRule.eq(StatementRules::getType, StatementTypeEnum.balance_sheet.name());
List<StatementRules> rules = rulesMapper.selectList(lqwRule);
List<String> subjectCodes = rules.stream().map(StatementRules::getSubjectCode).toList();
if(CollectionUtils.isNotEmpty(subjectCodes)) {
// 查询科目余额
LambdaQueryWrapper<StatementSubjectBalance> lqwSubject = Wrappers.lambdaQuery();
lqwSubject.in(StatementSubjectBalance::getSubjectCode, subjectCodes);
lqwSubject.eq(StatementSubjectBalance::getBookId, bookId);
lqwSubject.eq(StatementSubjectBalance::getYearPeriod, yearPeriod);
List<StatementSubjectBalance> subjectBalances = subjectBalanceMapper.selectList(lqwSubject);
Map<String, StatementSubjectBalance> subjectMap = subjectBalances.stream()
.collect(Collectors.toMap(StatementSubjectBalance::getSubjectCode, item -> item));
// 更新对应规则的余额和报表余额
for (StatementRules statementRules : rules) {
StatementSubjectBalance subjectBalance = subjectMap.get(statementRules.getSubjectCode());
updateRuleBalance(subjectBalance, statementRules);
StatementBalanceSheetItem balanceSheet = mapSheet.get(statementRules.getItemCode());
if (StatementSymbolEnum.PLUS.getValue().equals(statementRules.getSymbol())) {
balanceSheet.setInitialBalance(balanceSheet.getInitialBalance().add(statementRules.getOpeningYearBalance()));
balanceSheet.setCurrentBalance(balanceSheet.getCurrentBalance().add(statementRules.getClosingBalance()));
} else {
balanceSheet.setInitialBalance(balanceSheet.getInitialBalance().subtract(statementRules.getOpeningYearBalance()));
balanceSheet.setCurrentBalance(balanceSheet.getCurrentBalance().subtract(statementRules.getClosingBalance()));
}
}
if (CollectionUtils.isNotEmpty(subjectCodes)) {
// 查询科目余额
LambdaQueryWrapper<StatementSubjectBalance> lqwSubject = Wrappers.lambdaQuery();
lqwSubject.in(StatementSubjectBalance::getSubjectCode, subjectCodes);
lqwSubject.eq(StatementSubjectBalance::getBookId, bookId);
lqwSubject.eq(StatementSubjectBalance::getYearPeriod, yearPeriod);
List<StatementSubjectBalance> subjectBalances = subjectBalanceMapper.selectList(lqwSubject);
Map<String, StatementSubjectBalance> subjectMap = subjectBalances.stream()
.collect(Collectors.toMap(StatementSubjectBalance::getSubjectCode, item -> item));
// 更新对应规则的余额和报表余额
for (StatementRules statementRules : rules) {
StatementSubjectBalance subjectBalance = subjectMap.get(statementRules.getSubjectCode());
updateRuleBalance(subjectBalance, statementRules);
StatementBalanceSheetItem balanceSheet = mapSheet.get(statementRules.getItemCode());
if (StatementSymbolEnum.PLUS.getValue().equals(statementRules.getSymbol())) {
balanceSheet.setInitialBalance(balanceSheet.getInitialBalance().add(statementRules.getOpeningYearBalance()));
balanceSheet.setCurrentBalance(balanceSheet.getCurrentBalance().add(statementRules.getClosingBalance()));
} else {
balanceSheet.setInitialBalance(balanceSheet.getInitialBalance().subtract(statementRules.getOpeningYearBalance()));
balanceSheet.setCurrentBalance(balanceSheet.getCurrentBalance().subtract(statementRules.getClosingBalance()));
}
}
}
}
@ -337,8 +338,11 @@ public class StatementBalanceSheetConfigServiceImpl implements StatementBalanceS
}
node.setCurrentBalance(currentSum);
node.setInitialBalance(initialSum);
initialAllSum[0] = initialAllSum[0].add(initialSum);
currentAllSum[0] = currentAllSum[0].add(currentSum);
// 避免重复叠加总额，因为节点可能被多次引用，如1199_1299
if (codes.length == 1) {
initialAllSum[0] = initialAllSum[0].add(initialSum);
currentAllSum[0] = currentAllSum[0].add(currentSum);
}
// 获取最大节点，一般为总计项
if (maxNode[0] == null || node.getItemCode().compareTo(maxNode[0].getItemCode()) > 0) {