合并报表逆流抵消分录(合并报表顺流抵消分录)

本文解答了关于《合并报表逆流抵消分录》相关内容，同时关于1、合并报表逆流抵消分录,2、合并报表逆流交易抵消,3、合并报表逆流交易抵销存货,4、合并报表顺流逆流抵消,5、合并报表顺流抵消分录,的相关问答本篇文章福途教育网小编也整理了进来，希望对您有帮助。

合并报表逆流抵消分录

List reportDataMerges = reportDataMergeService.getByWbIdsAndItemCode(wbIds, entryId);

for (ReportDataMerge reportDataMerge : reportDataMerges) {

originAccount = NumberUtils.sub(originAccount, reportDataMerge.getDrAmount());

destAccount = NumberUtils.sub(destAccount, reportDataMerge.getCrAmount());

}

balanceIn.setInitBalance(originAccount.subtract(destAccount));

balanceIns.add(balanceIn);

}

//判断是否计算期末余额 默认1:做计算 0 不做

if (parameter.getCalcEndBalanceFlag() == 1) {

//差额（期初余额-期末余额）计算期末余额

//获取后续借贷发生额

AccountingSubject subject = subjects.get(0);

QueryLedgerParamQuery query = new QueryLedgerParamQuery();

query.setAccountBookId(vo.getAccountBookId());

query.setVoucherIds(vo.getVoucherIds());

query.setSubjectId(subject.getId());

query.setSubjectIds(subjectIds);

query.setStartPeriod(parameter.getStartYear() + "-" + parameter.getStartPeriod());

query.setEndPeriod(parameter.getYear() + "-" + parameter.getPeriod());

List laterList = currencyBalanceService.getLaterDrCrAmount(query);

BigDecimal laterDrAmount = BigDecimal.ZERO;

BigDecimal laterCrAmount = BigDecimal.ZERO;

for (OverageEntityVo later : laterList) {

laterDrAmount = laterDrAmount.add(later.getDrAmount());

laterCrAmount = laterCrAmount.add(later.getCrAmount());

}

balanceIn.setBorrowAmount(originAccount.add(laterDrAmount));

balanceIn.setLoanAmount(destAccount.add(laterCrAmount));

}

//节点

FastUtils.checkParams(parameter.getUnitId());

String unitName = unitService.getByUnitId(parameter.getUnitId()).getName();

if(StringUtils.isNotEmpty(vo.getUnitName())){

unitName = vo.getUnitName();

}

NodeTree tree = NodeTree.builder().code(vo.getSubjectCode()+"_"+vo.getUnitId()).name(subject.getName()

+ "-" + unitName).nodeType(vo.getSubjectName() +"--"+ unitName).folder(false).hasChildren(false).build();

trees.add(tree);

}

return out(balanceIns, trees);

}

}