更新资金计划下面的小表的统计数字

src/main/java/cn/palmte/work/bean/ProjectConfigBean.java

@@ -0,0 +1,34 @@
+package cn.palmte.work.bean;
+
+import java.math.BigDecimal;
+
+/**
+ * 项目相关的配置
+ * @author xiongshiyan at 2021/11/5 , contact me with email yanshixiong@126.com or phone 15208384257
+ */
+public class ProjectConfigBean {
+    /**
+     * 资金利率
+     */
+    private BigDecimal underwrittenTaxRate;
+    /**
+     * 项目贡献利润率阀值
+     */
+    private BigDecimal projectContributionProfitRateThreshold;
+
+    public BigDecimal getUnderwrittenTaxRate() {
+        return underwrittenTaxRate;
+    }
+
+    public void setUnderwrittenTaxRate(BigDecimal underwrittenTaxRate) {
+        this.underwrittenTaxRate = underwrittenTaxRate;
+    }
+
+    public BigDecimal getProjectContributionProfitRateThreshold() {
+        return projectContributionProfitRateThreshold;
+    }
+
+    public void setProjectContributionProfitRateThreshold(BigDecimal projectContributionProfitRateThreshold) {
+        this.projectContributionProfitRateThreshold = projectContributionProfitRateThreshold;
+    }
+}

src/main/java/cn/palmte/work/bean/ProjectUnderwrittenPlanStatisticBean.java

@@ -0,0 +1,46 @@
+package cn.palmte.work.bean;
+
+import java.math.BigDecimal;
+
+/**
+ * 项目预算资金计划表统计信息
+ * @author xiongshiyan at 2021/11/5 , contact me with email yanshixiong@126.com or phone 15208384257
+ */
+public class ProjectUnderwrittenPlanStatisticBean {
+    /**
+     * 峰值月份
+     */
+    private String maxMonth;
+    /**
+     * 峰值金额
+     */
+    private BigDecimal amount;
+    /**
+     * 资金利息
+     */
+    private BigDecimal capitalInterest;
+
+    public String getMaxMonth() {
+        return maxMonth;
+    }
+
+    public void setMaxMonth(String maxMonth) {
+        this.maxMonth = maxMonth;
+    }
+
+    public BigDecimal getAmount() {
+        return amount;
+    }
+
+    public void setAmount(BigDecimal amount) {
+        this.amount = amount;
+    }
+
+    public BigDecimal getCapitalInterest() {
+        return capitalInterest;
+    }
+
+    public void setCapitalInterest(BigDecimal capitalInterest) {
+        this.capitalInterest = capitalInterest;
+    }
+}

src/main/java/cn/palmte/work/controller/backend/ProjectController.java

@@ -8,6 +8,7 @@ import cn.palmte.work.model.*;
 import cn.palmte.work.service.ProjectBudgetService;
 import cn.palmte.work.service.ProjectEstimateService;
 import cn.palmte.work.service.ProjectService;
+import cn.palmte.work.utils.FreeMarkerUtil;
 import cn.palmte.work.utils.InterfaceUtil;
 import cn.palmte.work.utils.Utils;
 import cn.palmte.work.utils.excel.ExportUtils;
@@ -150,8 +151,12 @@ public class ProjectController extends BaseController{
         List<ProjectBudgetPlanDetail> projectBudgetPlanDetails = projectBudgetService.getProjectBudgetPlanDetails(project);
         //资金计划明细
         model.put("projectBudgetPlanDetails", projectBudgetPlanDetails);
-        //资金计划总
+        //资金计划总【上面汇总表】
-        model.put("projectBudgetPlanDetailTotal", projectBudgetService.getProjectBudgetPlanDetailTotal(projectBudgetPlanDetails));
+        model.put("projectBudgetPlanDetailTotal", projectBudgetService.getProjectBudgetPlanDetailTotal(project, projectBudgetPlanDetails));
+        //资金计划表中的统计信息【下面资金小表】
+        model.put("underwrittenPlanStatistic", projectBudgetService.getProjectUnderwrittenPlanStatisticBean(projectBudgetPlanDetails));
+        //freemarker可以利用的静态方法
+        model.put("Utils", FreeMarkerUtil.fromStaticPackage("cn.palmte.work.utils.Utils"));
         return "admin/project_budget_edit";
     }
 

src/main/java/cn/palmte/work/model/Project.java

@@ -134,6 +134,16 @@ public class Project {
      */
     @Column(name = "main_contract_collection_terms")
     private String mainContractCollectionTerms;
+    /**
+     * 项目创建时的配置的阀值
+     */
+    @Column(name = "project_contribution_profit_rate_threshold")
+    private BigDecimal projectContributionProfitRateThreshold;
+    /**
+     * 项目创建配置的年利率
+     */
+    @Column(name = "underwritten_tax_rate")
+    private BigDecimal underwrittenTaxRate;
     /**
      * 创建时间
      */
@@ -389,6 +399,22 @@ public class Project {
         this.mainContractCollectionTerms = mainContractCollectionTerms;
     }
 
+    public BigDecimal getProjectContributionProfitRateThreshold() {
+        return projectContributionProfitRateThreshold;
+    }
+
+    public void setProjectContributionProfitRateThreshold(BigDecimal projectContributionProfitRateThreshold) {
+        this.projectContributionProfitRateThreshold = projectContributionProfitRateThreshold;
+    }
+
+    public BigDecimal getUnderwrittenTaxRate() {
+        return underwrittenTaxRate;
+    }
+
+    public void setUnderwrittenTaxRate(BigDecimal underwrittenTaxRate) {
+        this.underwrittenTaxRate = underwrittenTaxRate;
+    }
+
     public Date getCreateTime() {
         return createTime;
     }

src/main/java/cn/palmte/work/model/ProjectBudgetPlanDetail.java

@@ -69,6 +69,11 @@ public class ProjectBudgetPlanDetail {
      */
     @Column(name = "fund_balance")
     private BigDecimal fundBalance;
+    /**
+     * 项目创建配置的年利率
+     */
+    @Column(name = "underwritten_tax_rate")
+    private BigDecimal underwrittenTaxRate;
     /**
      *资金利息
      */
@@ -181,6 +186,14 @@ public class ProjectBudgetPlanDetail {
         this.fundBalance = fundBalance;
     }
 
+    public BigDecimal getUnderwrittenTaxRate() {
+        return underwrittenTaxRate;
+    }
+
+    public void setUnderwrittenTaxRate(BigDecimal underwrittenTaxRate) {
+        this.underwrittenTaxRate = underwrittenTaxRate;
+    }
+
     public BigDecimal getCapitalInterest() {
         return capitalInterest;
     }

src/main/java/cn/palmte/work/service/ProjectBudgetService.java

@@ -1,6 +1,8 @@
 package cn.palmte.work.service;
 
 import cn.palmte.work.bean.BudgetBean;
+import cn.palmte.work.bean.ProjectConfigBean;
+import cn.palmte.work.bean.ProjectUnderwrittenPlanStatisticBean;
 import cn.palmte.work.model.*;
 import org.springframework.beans.factory.annotation.Autowired;
 import org.springframework.beans.factory.annotation.Value;
@@ -346,6 +348,7 @@ public class ProjectBudgetService {
         if(CollectionUtil.isNotEmpty(detailList)){
             for (ProjectBudgetPlanDetail projectBudgetPlanDetail : detailList) {
                 projectBudgetPlanDetail.setProjectId(project.getId());
+                projectBudgetPlanDetail.setUnderwrittenTaxRate(project.getUnderwrittenTaxRate());
             }
             projectBudgetPlanDetailRepository.save(detailList);
         }
@@ -361,7 +364,7 @@ public class ProjectBudgetService {
     /**
      * 根据每个月的计算资金计划的总
      */
-    public ProjectBudgetPlanDetail getProjectBudgetPlanDetailTotal(List<ProjectBudgetPlanDetail> projectBudgetPlanDetails) {
+    public ProjectBudgetPlanDetail getProjectBudgetPlanDetailTotal(Project project, List<ProjectBudgetPlanDetail> projectBudgetPlanDetails) {
         ProjectBudgetPlanDetail projectBudgetPlanDetail = new ProjectBudgetPlanDetail();
         BigDecimal deviceCost = new BigDecimal(0);
         BigDecimal engineerCost = new BigDecimal(0);
@@ -375,6 +378,7 @@ public class ProjectBudgetService {
         BigDecimal capitalInterest = new BigDecimal(0);
         BigDecimal underwrittenPlan = new BigDecimal(0);
         BigDecimal repaymentPlan = new BigDecimal(0);
+        /*BigDecimal underwrittenTaxRate = project.getUnderwrittenTaxRate();*/
 
         if(CollectionUtil.isNotEmpty(projectBudgetPlanDetails)){
             for (ProjectBudgetPlanDetail budgetPlan : projectBudgetPlanDetails) {
@@ -407,9 +411,51 @@ public class ProjectBudgetService {
         projectBudgetPlanDetail.setEarnestMoneyIncome(earnestMoneyIncome);
         projectBudgetPlanDetail.setTotalIncome(totalIncome);
         projectBudgetPlanDetail.setFundBalance(fundBalance);
+        /*projectBudgetPlanDetail.setUnderwrittenTaxRate(underwrittenTaxRate);*/
         projectBudgetPlanDetail.setCapitalInterest(capitalInterest);
         projectBudgetPlanDetail.setUnderwrittenPlan(underwrittenPlan);
         projectBudgetPlanDetail.setRepaymentPlan(repaymentPlan);
         return projectBudgetPlanDetail;
     }
+
+    public ProjectConfigBean getProjectConfigBeanConfig(){
+        //TODO 从数据库配置中来
+        ProjectConfigBean projectConfigBean = new ProjectConfigBean();
+        projectConfigBean.setUnderwrittenTaxRate(new BigDecimal("5.66"));
+        projectConfigBean.setProjectContributionProfitRateThreshold(new BigDecimal("5"));
+        return projectConfigBean;
+    }
+
+    /**
+     * 根据资金计划获取资金使用统计值
+     * 月份去峰值月份
+     * 峰值累计
+     * 资金利息累计
+     */
+    public ProjectUnderwrittenPlanStatisticBean getProjectUnderwrittenPlanStatisticBean(List<ProjectBudgetPlanDetail> projectBudgetPlanDetails){
+        ProjectUnderwrittenPlanStatisticBean bean = new ProjectUnderwrittenPlanStatisticBean();
+        if(CollectionUtil.isEmpty(projectBudgetPlanDetails)){
+            return bean;
+        }
+
+        BigDecimal amount = new BigDecimal(0);
+        BigDecimal capitalInterest = new BigDecimal(0);
+        BigDecimal max = new BigDecimal(0);
+        String maxMonth = "";
+        for (ProjectBudgetPlanDetail projectBudgetPlanDetail : projectBudgetPlanDetails) {
+            capitalInterest = capitalInterest.add(projectBudgetPlanDetail.getCapitalInterest());
+            BigDecimal underwrittenPlan = projectBudgetPlanDetail.getUnderwrittenPlan();
+            amount = amount.add(underwrittenPlan);
+            if(underwrittenPlan.compareTo(max)>0){
+                max = underwrittenPlan;
+                maxMonth = projectBudgetPlanDetail.getMonth();
+            }
+        }
+
+        bean.setMaxMonth(maxMonth);
+        bean.setAmount(amount);
+        bean.setCapitalInterest(capitalInterest);
+
+        return bean;
+    }
 }

src/main/java/cn/palmte/work/service/ProjectService.java

@@ -104,6 +104,11 @@ public class ProjectService {
         p.setStatus(StatusEnum.CREATED.getStatus());
         p.setStatusDesc(StatusEnum.CREATED.getStatusDesc());
         p.setApproveStatusEstimate(approveStatusEnum.getApproveStatus());
+
+        ProjectConfigBean projectConfigBeanConfig = projectBudgetService.getProjectConfigBeanConfig();
+        project.setProjectContributionProfitRateThreshold(projectConfigBeanConfig.getProjectContributionProfitRateThreshold());
+        project.setUnderwrittenTaxRate(projectConfigBeanConfig.getUnderwrittenTaxRate());
+
         p = projectRepository.saveAndFlush(p);
         //清空重新保存概算信息
         projectEstimateService.clearEstimate(p);
@@ -118,6 +123,10 @@ public class ProjectService {
         project.setCreatorId(admin.getId());
         project.setCreatorName(admin.getUserName());
 
+        ProjectConfigBean projectConfigBeanConfig = projectBudgetService.getProjectConfigBeanConfig();
+        project.setProjectContributionProfitRateThreshold(projectConfigBeanConfig.getProjectContributionProfitRateThreshold());
+        project.setUnderwrittenTaxRate(projectConfigBeanConfig.getUnderwrittenTaxRate());
+
         project.setApproveId(null);
         project.setApproveName("");
 

src/main/java/cn/palmte/work/utils/FreeMarkerUtil.java

@@ -0,0 +1,25 @@
+package cn.palmte.work.utils;
+
+import freemarker.ext.beans.BeansWrapper;
+import freemarker.ext.beans.BeansWrapperBuilder;
+import freemarker.template.TemplateHashModel;
+import freemarker.template.Version;
+
+/**
+ * @author xiongshiyan at 2021/11/5 , contact me with email yanshixiong@126.com or phone 15208384257
+ */
+public class FreeMarkerUtil {
+    public static TemplateHashModel fromStaticPackage(String packageName) {
+        try
+        {
+            BeansWrapperBuilder beansWrapperBuilder = new BeansWrapperBuilder(new Version(2,3,26));
+            //BeansWrapper wrapper = BeansWrapper.getDefaultInstance();
+            BeansWrapper wrapper = beansWrapperBuilder.build();
+            TemplateHashModel staticModels = wrapper.getStaticModels();
+            return (TemplateHashModel) staticModels.get(packageName);
+        }catch (Exception e) {
+            e.printStackTrace();
+            return null;
+        }
+    }
+}

src/main/java/cn/palmte/work/utils/Utils.java

@@ -46,6 +46,23 @@ public class Utils {
         return PHONE_PATTERN.matcher(str).matches();
     }
 
+
+    /**
+     * 小数则保留两位小数
+     * 整数就是整数
+     */
+    public static String format(Number number, String defaultValue){
+        if (null == number) {
+            return defaultValue;
+        }else {
+            return new java.text.DecimalFormat("#0.##").format(number);
+        }
+    }
+    public static String format(Number number){
+        return format(number, "");
+    }
+
+
     public static void main(String[] args) throws Exception {
         AesCrypto aesCrypto = new AesCrypto("CDGXQHCJ-HHYC2021017");
         String encoded = "fdKQaLHH1kt/pW3s4APoUA==";

src/main/resources/static/assets/js/project_budget_plan.js

@@ -25,7 +25,7 @@ $(function () {
  */
 function appendTrBudgetPlan() {
     var template = '<tr>\n' +
-        '        <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail"></td>\n' +
+        '        <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-month-budget-plan"></td>\n' +
         '        <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-device-cost-budget-plan"></td>\n' +
         '        <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-engineer-cost-budget-plan"></td>\n' +
         '        <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-project-manage-cost-budget-plan"></td>\n' +
@@ -75,6 +75,8 @@ function bindBudgetPlanDeleteBtn() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
 
     });
 }
@@ -103,6 +105,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
     //工程支出改变
     $(".input-changeable-engineer-cost-budget-plan").change(function () {
@@ -127,6 +131,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
     //经营性支出改变
     $(".input-changeable-project-manage-cost-budget-plan").change(function () {
@@ -151,6 +157,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
     //保证金改变
     $(".input-changeable-earnest-money-cost-budget-plan").change(function () {
@@ -175,6 +183,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
 
     //销售收款改变
@@ -198,6 +208,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
     //保证金收款改变
     $(".input-changeable-earnest-money-income-budget-plan").change(function () {
@@ -220,6 +232,8 @@ function bindChangeableInputBudgetPlanDetail() {
         updateEachRepaymentPlan();
         //更新资金利息
         updateEachCapitalInterest();
+        //更新垫资峰值月
+        updateUnderwrittenInfo();
     });
 
 
@@ -306,6 +320,8 @@ function updateEachUnderwrittenPlan() {
 
     //总垫资计划=所有月累加
     $(".input-total-underwritten-plan-budget-plan").val(total);
+    //下放小表的垫资峰值金额
+    $(".input-underwritten-plan-statistic-amount-budget-plan").val(total);
 }
 
 /**
@@ -405,12 +421,13 @@ function calRepaymentPlan(income, cost, prevFundBalance) {
  * 更新每一行【即每个月】的资金利息
  */
 function updateEachCapitalInterest() {
+    var underwrittenPlanTaxRate = parseFloat($(".input-underwritten-plan-statistic-tax-rate-budget-plan").val());
     var total = 0;
     //找到每个月的资金利息输入框
     $(".input-changeable-capital-interest-budget-plan").each(function (t) {
         //找到当前月的垫资计划
         var underwrittenPlan = parseFloat($(this).parent().parent().find(".input-changeable-underwritten-plan-budget-plan").val());
-        var capitalInterest = underwrittenPlan*0.0566/12;
+        var capitalInterest = underwrittenPlan*underwrittenPlanTaxRate/100/12;
         total += capitalInterest;
 
         $(this).val(capitalInterest);
@@ -419,6 +436,35 @@ function updateEachCapitalInterest() {
 
     //总资金利息=所有月累加
     $(".input-total-capital-interest-budget-plan").val(total);
+    //下方小表的资金利息
+    $(".input-underwritten-plan-statistic-capital-interest-budget-plan").val(total);
+    //主页面上的财务费用
+    $("input[name='costExpropriationTaxExclude']").val(total);
+}
+
+/**
+ * 更新资金相关信息
+ *
+ 垫资峰值时间 垫资最大的那一个月
+ 垫资峰值金额 垫资累计 @see updateEachUnderwrittenPlan
+ 资金利息 垫资每月利息累加 @see updateEachCapitalInterest
+ */
+function updateUnderwrittenInfo() {
+    var max = 0;
+    var month = '';
+    //找到每个月的垫资计划输入框
+    $(".input-changeable-underwritten-plan-budget-plan").each(function (t) {
+        //找到当前月垫资计划
+        var underwrittenPlan = parseFloat($(this).val());
+        //当月比最大的还大，就取当月的
+        if(underwrittenPlan > max){
+            month = $(this).parent().parent().find(".input-changeable-month-budget-plan").val();
+            max = underwrittenPlan;
+        }
+    });
+
+    //垫资峰值时间为每个月最大的那个月
+    $(".input-underwritten-plan-statistic-max-month-budget-plan").val(month);
 }
 
 

src/main/resources/templates/admin/project_budget_edit.ftl

@@ -1,8 +1,8 @@
 <#assign base=request.contextPath />
+
 <#import "../common/defaultLayout.ftl" as defaultLayout>
 <@defaultLayout.layout>
 
-
 <style type="text/css">
     /**让所有的模态对话框都居中*/
 
@@ -306,7 +306,7 @@
                     <tr>
                         <td>财务费用</td>
                         <td>资金占用成本</td>
-                        <td><input name="costExpropriationTaxExclude" value="${budgetBean.costExpropriationTaxExclude!20}" required readonly title="资金占用成本不含税总额"></td>
+                        <td><input name="costExpropriationTaxExclude" value="${budgetBean.costExpropriationTaxExclude!0}" required readonly title="资金占用成本不含税总额"></td>
                     </tr>
                     <tr>
                         <td>公司管理费用</td>
@@ -607,7 +607,7 @@
                         <td>操作</td>
                     </tr>
                     <tr>
-                        <td><input type="text" class="am-modal-prompt-input" value="${projectBudgetPlanDetailTotal.month}" readonly/></td>
+                        <td><input type="text" class="am-modal-prompt-input input-total-month-budget-plan" value="${projectBudgetPlanDetailTotal.month}" readonly/></td>
                         <td><input type="text" class="am-modal-prompt-input input-total-device-cost-budget-plan" value="${projectBudgetPlanDetailTotal.deviceCost}" readonly/></td>
                         <td><input type="text" class="am-modal-prompt-input input-total-engineer-cost-budget-plan" value="${projectBudgetPlanDetailTotal.engineerCost}" readonly/></td>
                         <td><input type="text" class="am-modal-prompt-input input-total-project-manage-cost-budget-plan" value="${projectBudgetPlanDetailTotal.projectManageCost}" readonly/></td>
@@ -626,7 +626,7 @@
                         <#if projectBudgetPlanDetails??>
                             <#list projectBudgetPlanDetails as projectBudgetPlanDetail>
                             <tr>
-                                <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail" value="${projectBudgetPlanDetail.month!}"></td>
+                                <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-month-budget-plan" value="${projectBudgetPlanDetail.month!}"></td>
                                 <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-device-cost-budget-plan" value="${projectBudgetPlanDetail.deviceCost!}"></td>
                                 <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-engineer-cost-budget-plan" value="${projectBudgetPlanDetail.engineerCost!}"></td>
                                 <td><input type="text" class="am-modal-prompt-input am-modal-prompt-input-budget-plan-detail input-changeable-project-manage-cost-budget-plan" value="${projectBudgetPlanDetail.projectManageCost!}"></td>
@@ -647,6 +647,25 @@
                     </tbody>
                 </table>
                 <button type="button" id="budgetPlanDetailAddBtn" class="am-btn am-btn-primary am-btn-xs am-round"><span class="am-icon-plus"></span></button>
+
+                <table class="am-table am-table-bordered am-table-radius table-main" style="padding:0;">
+                    <tbody>
+                    <tr>
+                        <td>垫资峰值时间</td>
+                        <td>垫资峰值金额</td>
+                        <td>利率</td>
+                        <td>资金利息</td>
+                    </tr>
+                    <tr>
+                        <td><input type="text" class="am-modal-prompt-input input-underwritten-plan-statistic-max-month-budget-plan" value="${underwrittenPlanStatistic.maxMonth!}" readonly/></td>
+                        <td><input type="text" class="am-modal-prompt-input input-underwritten-plan-statistic-amount-budget-plan" value="${Utils.format(underwrittenPlanStatistic.amount,'')}" readonly/></td>
+                        <td><input type="text" class="am-modal-prompt-input input-underwritten-plan-statistic-tax-rate-budget-plan" value="${Utils.format(project.underwrittenTaxRate,'')}" readonly/></td>
+                        <td><input type="text" class="am-modal-prompt-input input-underwritten-plan-statistic-capital-interest-budget-plan" value="${Utils.format(underwrittenPlanStatistic.capitalInterest,'')}" readonly/></td>
+                    </tr>
+                    </tbody>
+                </table>
+
+
             </div>
             <div class="am-modal-footer">
                 <span class="am-modal-btn" data-am-modal-cancel>取消</span>