[dev] financeImportData datacheck impl

atms-api/src/main/java/pwc/taxtech/atms/constant/Constant.java

@@ -23,14 +23,22 @@ public final class Constant {
 
     public static final UUID USER_ID_FOR_UPLOAD = UUID.fromString("64D39CF7-467E-4414-B334-AA4B55A4E2B3");
 
-    public static final String UPLOAD_FOLDER_NAME="Upload";
-    public static final String CURRENT_USER_HOME="~";
-    public static final String CURRENT_USER_UPLOAD_FOLDER=CURRENT_USER_HOME+File.separator+UPLOAD_FOLDER_NAME;
+    public static final String UPLOAD_FOLDER_NAME = "Upload";
+    public static final String CURRENT_USER_HOME = "~";
+    public static final String CURRENT_USER_UPLOAD_FOLDER = CURRENT_USER_HOME + File.separator + UPLOAD_FOLDER_NAME;
+    public static final String CURRENT_IMAGE_PATH=CURRENT_USER_HOME+File.separator+"Resource"+File.separator+"Images";
+    public static final String IMAGE_PATH_INFORMATION=CURRENT_IMAGE_PATH+File.separator+"information.png";
+    public static final String IMAGE_PATH_ERROR=CURRENT_IMAGE_PATH+File.separator+"error.png";
+    public static final String IMAGE_PATH_SUCCESS=CURRENT_IMAGE_PATH+File.separator+"success.png";
+    public static final String IMAGE_PATH_WARN=CURRENT_IMAGE_PATH+File.separator+"warning1.png";
 
-    public static final boolean DEFAULT_RESULT=true;
 
-    public static final int FIRST_OR_DEFAULT=0;
+    public static final boolean DEFAULT_RESULT = true;
 
-    public static final int HEADER_ROW_INDEX=0;
-    public static final boolean DEFAULT_HAS_HEADER=true;
+    public static final int FIRST_OR_DEFAULT = 0;
+
+    public static final int HEADER_ROW_INDEX = 0;
+    public static final boolean DEFAULT_HAS_HEADER = true;
+
+    public static final String IMAGE_FORMART_ = "png";
 }
\ No newline at end of file

atms-api/src/main/java/pwc/taxtech/atms/constant/VatErpImportValidation.java

@@ -6,4 +6,55 @@ public class VatErpImportValidation {
     public static final String BalanceTb = "Balance";
     public static final String AccountRemapTb = "AccountRemap";
     public static final String VoucherTbName = "Voucher";
+
+    public static final String Const_ComBalanceAcctValidate = "试算平衡表科目存在于企业科目列表中";
+    public static final String Const_ComBalanceAcctUnValidate = "试算平衡表中出现的科目不在科目表中";
+    public static final String Const_ComBalanceAcctUnValidate_Tips = "请在企业科目中补全该科目信息。";
+    public static final String Const_VoucherAcctValidate = "凭证表中科目存在于企业科目列表中";
+    public static final String Const_VoucherAcctUnValidate = "凭证表中出现的科目不在科目表中";
+    public static final String Const_VoucherAcctUnValidate_Tips = "请在企业科目中补全该科目信息。";
+    public static final String Const_VSingleDebitCreditValidate = "凭证表中凭证借贷平衡";
+    public static final String Const_VSingleDebitCreditUnValidate = "凭证表中凭证借贷不平衡";
+    public static final String Const_VSingleDebitCreditUnValidate_Tips = "凭证借贷不平衡会导致系统计算所得的试算平衡表也借贷不平衡。";
+    public static final String Const_VEmptyCheckValidateItemID = "凭证表中凭证分录号完整";
+    public static final String Const_VEmptyCheckUnValidateItemID = "凭证表中凭证分录号为空";
+    public static final String Const_VEmptyCheckUnValidateItemID_Tips = "凭证分录号为空 ，系统无法正确判断凭证是否重复。";
+
+    public static final String Const_VEmptyCheckValidateGroup = "凭证表中凭证类型完整";
+    public static final String Const_VEmptyCheckUnValidateGroup = "凭证表中凭证类型为空";
+    public static final String Const_VEmptyCheckUnValidateGroup_Tips = "凭证类型为空，系统无法正确判断此分录属于哪张凭证，所有类型为空的会作为同一张凭证对待。";
+
+    public static final String Const_VEmptyCheckValidateAcctCode = "凭证表中科目代码完整";
+    public static final String Const_VEmptyCheckUnValidateAcctCode = "凭证表中科目代码为空";
+    public static final String Const_VEmptyCheckUnValidateAcctCode_Tips = "凭证科目代码为空，系统会在后续的所有计算中忽略此分录。";
+
+    public static final String Const_VEmptyCheckValidateSummary = "凭证表中凭证摘要完整";
+    public static final String Const_VEmptyCheckUnValidateSummary = "凭证表中凭证摘要为空";
+    public static final String Const_VEmptyCheckUnValidateSummary_Tips = "凭证摘要为空，不符合财务准则，查看明细时，不易识别分录目的。";
+
+    public static final String Const_AcctBegBalAcctLevelValidate = "试算平衡表中期初余额上下级平衡";
+    public static final String Const_AcctBegBalAcctLevelUnValidate = "试算平衡表中期初余额上下级不平衡";
+    public static final String Const_AcctBegBalAcctLevelUnValidate_Tips = "期初余额不正确会导致后续报表或分析的不准确。";
+
+    public static final String Const_BegBalValidate = "试算平衡表中期初余额借贷平衡";
+    public static final String Const_BegBalUnValidate = "试算平衡表中期初余额借贷不平衡";
+    public static final String Const_BegBalUnValidate_Tips = "期初余额不正确会导致后续报表或分析的不准确。";
+
+    public static final String Const_CompCustEndBalValidate = "系统计算所得的试算平衡表期末余额与导入的一致";
+    public static final String Const_CompCustEndBalUnValidate = "系统计算所得的试算平衡表期末余额与导入的不一致";
+
+    public static final String Const_CompCustAmountValidate = "系统计算所得的试算平衡表期间发生额与导入的一致";
+    public static final String Const_CompCustAmountUnValidate = "系统计算所得的试算平衡表期间发生额与导入的不一致";
+
+    public static final String Const_CompCustBegBalValidate = "系统计算所得的试算平衡表期初余额与导入的一致";
+    public static final String Const_CompCustBegBalUnValidate = "系统计算所得的试算平衡表期初余额与导入的不一致";
+
+    public static final String Const_BegEndBalValidate = "系统计算所得的上月期末与导入的本月期初一致";
+    public static final String Const_BegEndBalUnValidate = "系统计算所得的上月期末与导入的本月期初不一致";
+
+    public static final String Const_JournalEntryDebitCreditUnValidate = "凭证借贷不平衡";
+    public static final String Const_JournalEntrySummaryEmptyUnValidate = "凭证摘要为空";
+
+    public static final String Const_AccountMapping_NotMapStd = "没有对应标准科目";
+    public static final String Const_AccountMapping_NotMapStd_Tips = "没有对应标准科目会导致后续报表不准确";
 }

atms-api/src/main/java/pwc/taxtech/atms/constant/enums/ErpCheckType.java

+package pwc.taxtech.atms.constant.enums;
+
+public enum  ErpCheckType {
+    Success (0),
+    ComBalanceAcctUnValidate (1), //Const_ComBalanceAcctUnValidate (")试算平衡表中出现的科目不在科目表中";
+    VoucherAcctValidate (2), // Const_VoucherAcctUnValidate (")凭证表中出现的科目不在科目表中";
+    VSingleDebitCreditUnValidate (3),//Const_VSingleDebitCreditUnValidate (")凭证表中凭证借贷不平衡";
+    VEmptyCheckUnValidateItemID (4),//Const_VEmptyCheckUnValidateItemID (")凭证表中凭证分录号为空";
+    VEmptyCheckUnValidateGroup (5),//Const_VEmptyCheckUnValidateGroup (")凭证表中凭证类型为空";
+    VEmptyCheckUnValidateAcctCode (6),//Const_VEmptyCheckUnValidateAcctCode (")凭证表中科目代码为空";
+    VEmptyCheckUnValidateSummary (7),//Const_VEmptyCheckUnValidateSummary (")凭证表中凭证摘要为空";
+    AcctBegBalAcctLevelUnValidate (8),// Const_AcctBegBalAcctLevelUnValidate (")试算平衡表中期初余额上下级不平衡";
+    BegBalUnValidate (9), //Const_BegBalUnValidate (")试算平衡表中期初余额借贷不平衡";
+    CompCustEndBalUnValidate (10),//Const_CompCustEndBalUnValidate (")系统计算所得的试算平衡表期末余额与导入的不一致";
+    CompCustAmountUnValidate (11),//Const_CompCustAmountUnValidate (")系统计算所得的试算平衡表期间发生与导入的不一致";
+    CompCustBegBalUnValidate (12),//Const_CompCustBegBalUnValidate (")系统计算所得的试算平衡表期初余额与导入的不一致";
+    BegEndBalUnValidate (13),//Const_BegEndBalUnValidate (")系统计算所得的上月期末与导入的本月期初不一致";
+    DuplicatedVoucher (14),//Voucher重复数据检查
+    DuplicatedTb (15),
+
+    CustomInvoice_DuplicatePayNum (20), //海关清单：海关缴款书号码重复
+
+    Tb_NoAcctCode (30),//Tb验证 科目不在科目表中
+    Tb_PeriodBalance (31),//本月期初(月期末      )
+    Tb_BegBalDebitAndCreditBanlace (32),//期初余额借贷平衡
+    Tb_BegBalUpAndDownBanlace (33),//期初余额上下级平衡
+    Tb_CurentDebitAndCreditBanlace (34),//发生额借贷平衡
+    Tb_CurrentUpAndDownBanlace (35),//发生额上下级平衡
+    Tb_EndBalDebitAndCreditBanlace (36),//期末借贷平衡
+    Tb_EndBalUpAndDownBanlace (37),//期末上下级平衡
+    Tb_CurrentBalance (38),//期末(初)+（借-贷）*方向
+    Tb_DuplicatedData (39),//重复数据
+
+    Mapping_DuplicatedData (45),//重复数据
+
+    JE_AcctInvalid (50),//凭证表中的科目不在科目表中
+    JE_DebitAndCreditBanlace (51),//凭证借贷平衡
+    JE_DuplicatedData (52),//重复数据
+    JE_SummaryEmpty (53),//摘要为空
+    JE_GroupEmpty (53), //凭证类型为空
+    JE_ItemIdEmpty (54),//分录号为空
+
+    Invoice_DuplicatedData (60),//进项发票汇总重复
+    Invoice_ErrorData (61),//进项发票信息错误
+    Invoice_CertificationResultError (62),//进项发票认证结果错误
+
+    InvoiceItem_NotHaveTotalInvoice (65),//进项明细与进项汇总表无关联
+    InvoiceItem_AmountCompare (66),//进项汇总表与明细表金额，税额比对
+    InvoiceItem_TaxRateCompare (67),//金额与税率的乘积与导入的税额比较
+
+    Output_DuplicatedData (80),//销项发票重复
+    OutputItem_TaxRateCompare (81),//金额与税率的乘积与导入的税额比较
+
+    AccountMapping_NotMapStd (90), //Const_AccountMapping_NotMapStd 没有对应标准科目
+
+    Shimao_Tb (100),//世贸数据正确性验证
+    Shimao_OutputInvoice (101),//世贸销项正确性验证
+    Shimao_JournalEntry (102),//序时帐正确性验证
+    Shimao_InputInvoice (103);//世贸进项正确性验证
+
+    private Integer code;
+
+    ErpCheckType(Integer code) {
+        this.code=code;
+    }
+
+    public Integer getCode() {
+        return code;
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/constant/enums/ImageType.java

+package pwc.taxtech.atms.constant.enums;
+
+public enum ImageType {
+    Success (1), //成功
+    Alert (2), //提示
+    Warning (3),//警告
+    Error (4); //错误
+
+    private Integer code;
+
+    ImageType(Integer code) {
+        this.code = code;
+    }
+
+    public Integer getCode() {
+        return code;
+    }
+
+    public static ImageType fromCode(Integer code){
+        for(ImageType type:ImageType.values()){
+            if(type.getCode().intValue()==code.intValue())return type;
+        }
+        throw new RuntimeException("not support image type code");
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/controller/FinanceDataImportController.java

+package pwc.taxtech.atms.controller;
+
+import io.swagger.annotations.ApiOperation;
+import org.springframework.beans.factory.annotation.Autowired;
+import org.springframework.http.ResponseEntity;
+import org.springframework.web.bind.annotation.RequestMapping;
+import org.springframework.web.bind.annotation.RequestMethod;
+import org.springframework.web.bind.annotation.RestController;
+import pwc.taxtech.atms.dto.OperationResultDto;
+import pwc.taxtech.atms.service.IdentityService;
+import pwc.taxtech.atms.vat.service.FinanceDataImportService;
+
+@RestController
+@RequestMapping("/api/v1/financeImportData")
+public class FinanceDataImportController {
+
+    @Autowired
+    private FinanceDataImportService financeDataImport;
+    @Autowired
+    private IdentityService identityService;
+
+    @ApiOperation(value = "")
+    @RequestMapping(value = "checkData/basicCheck", method = RequestMethod.GET)
+    public ResponseEntity getBasicValidationResults() {
+        return ResponseEntity.ok().body(financeDataImport.getBasicValidationResults(identityService.getIdentityUser().getID()));
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/dto/vatdto/DataCheckDto.java

+package pwc.taxtech.atms.dto.vatdto;
+
+public class DataCheckDto {
+    private String imagePic ;
+    private Integer imageTypeId ;
+    private Integer num ;
+    private String dataCheckType ;
+    private Integer errorCount ;
+    private Integer period ;
+    private String tips ;
+    private Integer erpCheckTypeId ;
+    private String validationDetails ;
+
+    public String getImagePic() {
+        return imagePic;
+    }
+
+    public void setImagePic(String imagePic) {
+        this.imagePic = imagePic;
+    }
+
+    public Integer getImageTypeId() {
+        return imageTypeId;
+    }
+
+    public void setImageTypeId(Integer imageTypeId) {
+        this.imageTypeId = imageTypeId;
+    }
+
+    public Integer getNum() {
+        return num;
+    }
+
+    public void setNum(Integer num) {
+        this.num = num;
+    }
+
+    public String getDataCheckType() {
+        return dataCheckType;
+    }
+
+    public void setDataCheckType(String dataCheckType) {
+        this.dataCheckType = dataCheckType;
+    }
+
+    public Integer getErrorCount() {
+        return errorCount;
+    }
+
+    public void setErrorCount(Integer errorCount) {
+        this.errorCount = errorCount;
+    }
+
+    public Integer getPeriod() {
+        return period;
+    }
+
+    public void setPeriod(Integer period) {
+        this.period = period;
+    }
+
+    public String getTips() {
+        return tips;
+    }
+
+    public void setTips(String tips) {
+        this.tips = tips;
+    }
+
+    public Integer getErpCheckTypeId() {
+        return erpCheckTypeId;
+    }
+
+    public void setErpCheckTypeId(Integer erpCheckTypeId) {
+        this.erpCheckTypeId = erpCheckTypeId;
+    }
+
+    public String getValidationDetails() {
+        return validationDetails;
+    }
+
+    public void setValidationDetails(String validationDetails) {
+        this.validationDetails = validationDetails;
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/dto/vatdto/VoucherAccountMto.java

+package pwc.taxtech.atms.dto.vatdto;
+
+public class VoucherAccountMto {
+    private String accountCode;
+    private String accountName;
+    private Integer count;
+
+    public String getAccountCode() {
+        return accountCode;
+    }
+
+    public void setAccountCode(String accountCode) {
+        this.accountCode = accountCode;
+    }
+
+    public String getAccountName() {
+        return accountName;
+    }
+
+    public void setAccountName(String accountName) {
+        this.accountName = accountName;
+    }
+
+    public Integer getCount() {
+        return count;
+    }
+
+    public void setCount(Integer count) {
+        this.count = count;
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/dto/vatdto/VoucherBalanceDto.java

+package pwc.taxtech.atms.dto.vatdto;
+
+import java.util.List;
+
+public class VoucherBalanceDto {
+    private String acctCode;
+    private Float credit;
+    private Integer date;
+    private Float debit;
+    private String group;
+    private String groupNum;
+    private String itemID;
+    private Integer period;
+    private String summary;
+    private String vID;
+    private String customerCode;
+    private List<VoucherBalanceDto> children;
+
+    public String getAcctCode() {
+        return acctCode;
+    }
+
+    public void setAcctCode(String acctCode) {
+        this.acctCode = acctCode;
+    }
+
+    public Float getCredit() {
+        return credit;
+    }
+
+    public void setCredit(Float credit) {
+        this.credit = credit;
+    }
+
+    public Integer getDate() {
+        return date;
+    }
+
+    public void setDate(Integer date) {
+        this.date = date;
+    }
+
+    public Float getDebit() {
+        return debit;
+    }
+
+    public void setDebit(Float debit) {
+        this.debit = debit;
+    }
+
+    public String getGroup() {
+        return group;
+    }
+
+    public void setGroup(String group) {
+        this.group = group;
+    }
+
+    public String getGroupNum() {
+        return groupNum;
+    }
+
+    public void setGroupNum(String groupNum) {
+        this.groupNum = groupNum;
+    }
+
+    public String getItemID() {
+        return itemID;
+    }
+
+    public void setItemID(String itemID) {
+        this.itemID = itemID;
+    }
+
+    public Integer getPeriod() {
+        return period;
+    }
+
+    public void setPeriod(Integer period) {
+        this.period = period;
+    }
+
+    public String getSummary() {
+        return summary;
+    }
+
+    public void setSummary(String summary) {
+        this.summary = summary;
+    }
+
+    public String getvID() {
+        return vID;
+    }
+
+    public void setvID(String vID) {
+        this.vID = vID;
+    }
+
+    public String getCustomerCode() {
+        return customerCode;
+    }
+
+    public void setCustomerCode(String customerCode) {
+        this.customerCode = customerCode;
+    }
+
+    public List<VoucherBalanceDto> getChildren() {
+        return children;
+    }
+
+    public void setChildren(List<VoucherBalanceDto> children) {
+        this.children = children;
+    }
+}

atms-api/src/main/java/pwc/taxtech/atms/vat/dao/ValidationInfoMapper.java

@@ -3,8 +3,11 @@ package pwc.taxtech.atms.vat.dao;
 import java.util.List;
 import org.apache.ibatis.annotations.Mapper;
 import org.apache.ibatis.annotations.Param;
+import org.apache.ibatis.annotations.Select;
 import org.apache.ibatis.session.RowBounds;
 import pwc.taxtech.atms.MyVatMapper;
+import pwc.taxtech.atms.dto.vatdto.VoucherAccountMto;
+import pwc.taxtech.atms.dto.vatdto.VoucherBalanceDto;
 import pwc.taxtech.atms.vat.entity.ValidationInfo;
 import pwc.taxtech.atms.vat.entity.ValidationInfoExample;
 
@@ -105,4 +108,58 @@ public interface ValidationInfoMapper extends MyVatMapper {
      * @mbg.generated
      */
     int updateByPrimaryKey(ValidationInfo record);
+
+    @Select("SELECT  " +
+            "    c.AcctCode as AccountCode, COUNT(1) as Count " +
+            "FROM " +
+            "    CompanyBalance c " +
+            "        LEFT JOIN " +
+            "    EnterpriseAccount a ON c.AcctCode = a.AcctCode " +
+            "WHERE " +
+            "    a.IsDummy != 1 " +
+            "        AND (c.AcctCode != '' AND c.AcctCode != NULL) " +
+            "GROUP BY c.AcctCode")
+    List<VoucherAccountMto> getCompanyBalanceAcctChecks();
+
+    @Select("SELECT  " +
+            "    c.AcctCode as AccountCode, COUNT(1) as Count " +
+            "FROM " +
+            "    Voucher c " +
+            "        LEFT JOIN " +
+            "    EnterpriseAccount a ON c.AcctCode = a.AcctCode " +
+            "WHERE " +
+            "    a.IsDummy != 1 " +
+            "        AND (c.AcctCode != '' AND c.AcctCode != NULL) " +
+            "GROUP BY c.AcctCode")
+    List<VoucherAccountMto> getVoucherAccountChecks();
+
+
+    @Select("SELECT  " +
+            "    vv.VID, " +
+            "    vv.Group, " +
+            "    vv.Period, " +
+            "    vv.CustomerCode, " +
+            "    vv.Summary, " +
+            "    vv.AcctCode, " +
+            "    vv.Debit, " +
+            "    vv.Credit, " +
+            "    vv.ItemID " +
+            "FROM " +
+            "    Voucher vv " +
+            "        JOIN " +
+            "    (SELECT  " +
+            "        v.VID, " +
+            "            v.Period, " +
+            "            v.Group, " +
+            "            MAX(v.Date) AS `Date`, " +
+            "            SUM(v.Debit) AS Debit, " +
+            "            SUM(v.Credit) AS Credit " +
+            "    FROM " +
+            "        Voucher v " +
+            "    GROUP BY v.VID , v.Period , v.Group " +
+            "    HAVING Debit != Credit) q ON vv.VID = q.VID AND vv.Period = q.Period " +
+            "        AND vv.Group = q.Group " +
+            "")
+    List<VoucherBalanceDto>getSingleVoucherCheck();
+    
 }
\ No newline at end of file

atms-api/src/main/java/pwc/taxtech/atms/vat/service/FinanceDataImportService.java

+package pwc.taxtech.atms.vat.service;
+
+import pwc.taxtech.atms.dto.OperationResultDto;
+import pwc.taxtech.atms.dto.vatdto.DataCheckDto;
+
+import java.util.List;
+
+public interface FinanceDataImportService {
+    OperationResultDto<List<DataCheckDto>> getBasicValidationResults(String userId);
+}