纷析云SAAS云财务软件开源版，包含账套、凭证字、科目、期初、币别、账簿、报表、凭证、结账等功能

package cn.gson.financial.kernel.service.impl; import cn.gson.financial.kernel.common.DateUtil; import cn.gson.financial.kernel.common.DoubleComparer; import cn.gson.financial.kernel.common.DoubleValueUtil; import cn.gson.financial.kernel.exception.ServiceException; import cn.gson.financial.kernel.model.entity.*; import cn.gson.financial.kernel.model.mapper.*; import cn.gson.financial.kernel.model.vo.BalanceVo; import cn.gson.financial.kernel.model.vo.UserVo; import cn.gson.financial.kernel.model.vo.VoucherDetailVo; import cn.gson.financial.kernel.service.SubjectService; import cn.gson.financial.kernel.service.VoucherService; import com.baomidou.mybatisplus.core.conditions.Wrapper; import com.baomidou.mybatisplus.core.conditions.query.LambdaQueryWrapper; import com.baomidou.mybatisplus.core.metadata.IPage; import com.baomidou.mybatisplus.core.toolkit.Wrappers; import com.baomidou.mybatisplus.extension.service.impl.ServiceImpl; import lombok.AllArgsConstructor; import lombok.extern.slf4j.Slf4j; import org.apache.commons.lang3.StringUtils; import org.apache.commons.lang3.time.DateFormatUtils; import org.springframework.stereotype.Service; import org.springframework.transaction.annotation.Transactional; import java.text.DateFormat; import java.text.SimpleDateFormat; import java.util.*; import java.util.stream.Collectors; /** * <p>****************************************************************************</p> * <p><b>Copyright © 2010-2019 soho team All Rights Reserved<b></p> * <ul style="margin:15px;"> * <li>Description : ${PACKAGE_NAME}</li> * <li>Version : 1.0</li> * <li>Creation : 2019年07月30日</li> * <li>@author : ____′↘夏悸</li> * </ul> * <p>****************************************************************************</p> */ @Slf4j @Service @AllArgsConstructor public class VoucherServiceImpl extends ServiceImpl<VoucherMapper, Voucher> implements VoucherService { private VoucherDetailsMapper detailsMapper; private SubjectMapper subjectMapper; private VoucherDetailsAuxiliaryMapper voucherDetailsAuxiliaryMapper; private SubjectService subjectService; private CheckoutMapper checkoutMapper; private AccountSetsMapper accountSetsMapper; @Override public int batchInsert(List<Voucher> list) { return baseMapper.batchInsert(list); } @Override public List<Voucher> list(Wrapper<Voucher> queryWrapper) { return baseMapper.selectVoucher(queryWrapper); } @Override public IPage<Voucher> page(IPage<Voucher> page, Wrapper<Voucher> queryWrapper) { return baseMapper.selectVoucher(page, queryWrapper); } @Override public int loadCode(Integer accountSetsId, String word, Date currentAccountDate) { Calendar calendar = Calendar.getInstance(); calendar.setTime(currentAccountDate); Integer code = baseMapper.selectMaxCode(accountSetsId, word, calendar.get(Calendar.YEAR), calendar.get(Calendar.MONDAY) + 1); return code == null ? 1 : code; } @Override public List accountBookDetails(Integer accountSetsId, Integer subjectId, Date accountDate, String subjectCode, Boolean showNumPrice) { return this.summary(accountSetsId, subjectId, accountDate, subjectCode, showNumPrice, true); } @Override public List accountGeneralLedger(Integer accountSetsId, Date accountDate, Boolean showNumPrice) { List<Subject> subjectList = subjectService.accountBookList(accountDate, accountSetsId, showNumPrice); List<Map<String, Object>> data = new ArrayList<>(subjectList.size()); subjectList.forEach(subject -> { List<VoucherDetailVo> summary = this.summary(accountSetsId, subject.getId(), accountDate, subject.getCode(), showNumPrice, false); Map<String, Object> item = new HashMap<>(2); item.put("subject", subject); item.put("summary", summary); data.add(item); }); return data; } /** * 获取期间结转科目总和 * * @param accountSetsId * @param years * @param month * @param code * @return */ @Override public Map<String, VoucherDetails> carryForwardMoney(Integer accountSetsId, Integer years, Integer month, String[] code) { Map<String, VoucherDetails> msv = new HashMap<>(code.length); for (String s : code) { VoucherDetails details = this.detailsMapper.selectCarryForwardMoney(accountSetsId, years, month, s + "%"); msv.put(s, details); } return msv; } /** * 核算项目明细账 * * @param accountSetsId * @param auxiliaryId * @param accountDate * @param auxiliaryItemId * @param showNumPrice * @return */ @Override public List<VoucherDetailVo> auxiliaryDetails(Integer accountSetsId, Integer auxiliaryId, Date accountDate, Integer auxiliaryItemId, Boolean showNumPrice) { List<VoucherDetailVo> data = new ArrayList<>(); //期初 VoucherDetailVo startVo = getAuxiliaryStart(accountSetsId, auxiliaryId, accountDate, auxiliaryItemId); data.add(startVo); //明细 List<VoucherDetailVo> detailVos = voucherDetailsAuxiliaryMapper.selectAccountBookDetails(accountSetsId, auxiliaryId, accountDate, auxiliaryItemId); //计算每次余额 for (VoucherDetailVo vo : detailVos) { double b = 0d; switch (vo.getBalanceDirection()) { case "借": b = DoubleValueUtil.getNotNullVal(vo.getDebitAmount()) - DoubleValueUtil.getNotNullVal(vo.getCreditAmount()); break; case "贷": b = DoubleValueUtil.getNotNullVal(vo.getCreditAmount()) - DoubleValueUtil.getNotNullVal(vo.getDebitAmount()); break; } vo.setBalance(startVo.getBalance() + b); startVo = vo; } data.addAll(detailVos); //本期统计 VoucherDetailVo currentVo = getAuxiliaryCurrent(accountSetsId, auxiliaryId, accountDate, auxiliaryItemId, data.get(0)); //年度统计 VoucherDetailVo yearVo = getAuxiliaryYear(accountSetsId, auxiliaryId, accountDate, auxiliaryItemId); data.add(currentVo); data.add(yearVo); return data; } /** * 获取期初统计 * * @param accountSetsId * @param auxiliaryId * @param accountDate * @param auxiliaryItemId * @return */ private VoucherDetailVo getAuxiliaryStart(Integer accountSetsId, Integer auxiliaryId, Date accountDate, Integer auxiliaryItemId) { List<VoucherDetailVo> startVos = voucherDetailsAuxiliaryMapper.selectAccountBookStatistical(accountSetsId, auxiliaryId, null, DateUtil.getMonthBegin(accountDate), auxiliaryItemId); VoucherDetailVo startVo = new VoucherDetailVo(); startVo.setSummary("期初余额"); startVo.setVoucherDate(accountDate); startVo.setBalance(0d); startVo.setBalanceDirection("平"); if (startVos != null && !startVos.isEmpty()) { if (startVos.get(0) != null) { VoucherDetailVo vo = startVos.get(0); startVo.setBalanceDirection(vo.getBalanceDirection()); switch (vo.getBalanceDirection()) { case "借": startVo.setBalance(DoubleValueUtil.getNotNullVal(vo.getDebitAmount()) - DoubleValueUtil.getNotNullVal(vo.getCreditAmount())); break; case "贷": startVo.setBalance(DoubleValueUtil.getNotNullVal(vo.getCreditAmount()) - DoubleValueUtil.getNotNullVal(vo.getDebitAmount())); break; } startVo.setCreditAmount(vo.getCreditAmount()); startVo.setDebitAmount(vo.getDebitAmount()); } } return startVo; } /*