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✨ 应收账单导出金额公式动态化

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caojia
2026-10-20 20:09:39 +08:00
parent 2d5a2c4bab
commit e41c7b072f
1 changed files with 28 additions and 7 deletions
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bms-back/bms-system/src/main/java/com/bms/ar/service/impl/ArBillServiceImpl.java
+28 -7
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@@ -1570,6 +1570,8 @@ public class ArBillServiceImpl implements IArBillService {
private void writeOoxmlFooter(OutputStream output, Map<Integer, String> templateRows, int footerRow, ArBill bill)
throws IOException {
int rowOffset = footerRow - TEMPLATE_FOOTER_START_ROW;
int lastDetailRow = Math.max(TEMPLATE_DATA_START_ROW, footerRow - 1);
String totalAmountFormula = "SUM(S" + TEMPLATE_DATA_START_ROW + ":S" + lastDetailRow + ")";
for (int offset = 0; offset < 4; offset++) {
int sourceRowNumber = TEMPLATE_FOOTER_START_ROW + offset + 1;
int targetRowNumber = sourceRowNumber + rowOffset;
@@ -1577,7 +1579,8 @@ public class ArBillServiceImpl implements IArBillService {
if (offset == 0) {
row = replaceCellXml(row, "B" + targetRowNumber, "银行信息", false);
row = replaceCellXml(row, "P" + targetRowNumber, "本期应收金额", false);
row = replaceCellXml(row, "S" + targetRowNumber, bill.getTotalAmount(), true);
row = replaceFormulaCellXml(row, "S" + targetRowNumber, totalAmountFormula,
nvl(bill.getTotalAmount()));
} else if (offset == 1) {
row = replaceCellXml(row, "B" + targetRowNumber, "开户名", false);
row = replaceCellXml(row, "C" + targetRowNumber, bill.getBankAccountName(), false);
@@ -1587,7 +1590,9 @@ public class ArBillServiceImpl implements IArBillService {
row = replaceCellXml(row, "B" + targetRowNumber, "账号", false);
row = replaceCellXml(row, "C" + targetRowNumber, exportBankAccountNo(bill.getBankAccountNo()), false);
row = replaceCellXml(row, "P" + targetRowNumber, "本期未核销金额", false);
row = replaceCellXml(row, "S" + targetRowNumber, bill.getUnwrittenAmount(), true);
String unwrittenAmountFormula = "S" + (targetRowNumber - 2) + "-S" + (targetRowNumber - 1);
row = replaceFormulaCellXml(row, "S" + targetRowNumber, unwrittenAmountFormula,
nvl(bill.getUnwrittenAmount()));
} else {
row = replaceCellXml(row, "B" + targetRowNumber, "开户行", false);
row = replaceCellXml(row, "C" + targetRowNumber, bill.getBankName(), false);
@@ -1675,6 +1680,16 @@ public class ArBillServiceImpl implements IArBillService {
}
private String replaceCellXml(String rowXml, String reference, Object value, boolean numeric) throws IOException {
return replaceCellXml(rowXml, reference, value, numeric, null);
}
private String replaceFormulaCellXml(String rowXml, String reference, String formula, Number cachedValue)
throws IOException {
return replaceCellXml(rowXml, reference, cachedValue, true, formula);
}
private String replaceCellXml(String rowXml, String reference, Object value, boolean numeric, String formula)
throws IOException {
if (rowXml == null) {
throw new IOException("应收账单模板缺少行: " + reference);
}
@@ -1694,6 +1709,9 @@ public class ArBillServiceImpl implements IArBillService {
StringBuilder cell = new StringBuilder("<c").append(normalizedAttributes)
.append(" t=\"").append(numeric ? "n" : "inlineStr").append("\">");
if (numeric) {
if (formula != null) {
cell.append("<f>").append(xmlEscape(formula)).append("</f>");
}
cell.append("<v>").append(value == null ? "" : numberText((Number) value)).append("</v>");
} else {
String text = value == null ? "" : String.valueOf(value);
@@ -1708,7 +1726,7 @@ public class ArBillServiceImpl implements IArBillService {
}
matcher.appendTail(result);
if (!found) {
return insertMissingCellXml(rowXml, reference, value, numeric);
return insertMissingCellXml(rowXml, reference, value, numeric, formula);
}
return result.toString();
}
@@ -1717,7 +1735,8 @@ public class ArBillServiceImpl implements IArBillService {
* 兼容不同 Excel/WPS 版本保存后被省略的空单元格，按列顺序补回动态单元格。
* C3/P3 使用模板中对应的样式，避免客户名称或账单周期单元格变成无边框样式。
*/
private String insertMissingCellXml(String rowXml, String reference, Object value, boolean numeric) throws IOException {
private String insertMissingCellXml(String rowXml, String reference, Object value, boolean numeric, String formula)
throws IOException {
int rowEnd = rowXml.lastIndexOf("</row>");
if (rowEnd < 0) {
throw new IOException("应收账单模板缺少行结束节点: " + reference);
@@ -1739,9 +1758,11 @@ public class ArBillServiceImpl implements IArBillService {
cell.append(" s=\"").append(style).append("\"");
}
if (numeric) {
cell.append(" t=\"n\"><v>")
.append(value == null ? "" : numberText((Number) value))
.append("</v></c>");
cell.append(" t=\"n\">");
if (formula != null) {
cell.append("<f>").append(xmlEscape(formula)).append("</f>");
}
cell.append("<v>").append(value == null ? "" : numberText((Number) value)).append("</v></c>");
} else {
String text = value == null ? "" : String.valueOf(value);
cell.append(" t=\"inlineStr\"><is><t");