账户结账

src/custom/restcontroller/R.java

@@ -6721,6 +6721,11 @@ public class R {
         public static class v1 {
         }
     }
+
+    public static class ID2025091310230303 {
+        public static class v1 {
+        }
+    }
 }
 
 

src/custom/restcontroller/webmanage/sale/period/SQL/获取暂存账户数据.sql

@@ -0,0 +1,284 @@
+with
+    t2 as(-- -- -- -- -- 当年第一天到开始日期所有货款-- -- -- -- -- -- -- -- -- -
+        SELECT t3.agentnum fagentnum,
+               case when t1.rb='1'then t2.amount else -t2.amount end ftaxamount  FROM st_stockbill T1
+                                                                                          INNER JOIN st_stockbill_items  T2 ON T1.st_stockbillid=t2.st_stockbillid
+                                                                                          left JOIN sa_agents t3 ON t1.sys_enterpriseid=t3.sys_enterpriseid
+        where t1.status='审核' and t1.type='销售出库'
+          and t1.billdate>= DATE_FORMAT($begindate$, '%Y-01-01')
+          and t1.billdate<$enddate$
+    ),
+    c as(-- -- -- -- -- 当年第一天到开始日期所有档案费-- -- -- -- -- -- -- -- -- -
+        select t3.agentnum fagentnum,t1.amount  from sa_cashbill  t1
+                                                         inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+                                                         left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+        where t1.status='审核' and t1.type=0 and  t2.accountno='01' and t1.subclass='客户档案资料费'
+          and t1.checkdate>=  DATE_FORMAT($begindate$, '%Y-01-01')
+          and t1.checkdate < $enddate$
+    ),
+    t5 as(-- -- -- -- -- 当年第一天到开始日期所有档案费-- -- -- -- -- -- -- -- -- -
+        select t3.agentnum fagentnum,t1.amount  from sa_cashbill t1
+                                                         inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+                                                         left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+
+        where t1.status='审核' and  t1.type=1 and  t2.accountno='01' and  t1.subclass = '客户档案资料费'
+
+          and  t1.checkdate>=  DATE_FORMAT($begindate$, '%Y-01-01')
+          and  t1.checkdate < $enddate$
+    ),
+    d as(-- -- -- -- -- 期间内返资料费-- -- -- -- -- -- -- -- -- -
+        select t3.agentnum fagentnum,t1.amount  from sa_cashbill t1
+                                                         inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+                                                         left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+        where t1.status='审核' and  t1.type=1 and  t2.accountno='01' and  t1.subclass = '客户档案资料费'  and
+
+          and  t1.checkdate>= $begindate$
+          and  t1.checkdate <= $enddate$
+
+    ),
+    h as (
+        select t3.agentnum fagentnum,t1.amount  from sa_cashbill t1
+                                                         inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+                                                         left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+        where t1.status='审核' and  t2.accountno='01' and t1.subclass='客户档案资料费' and t1.ftype=0
+          and  t1.checkdate>= $begindate$
+          and  t1.checkdate <= $enddate$
+    ),
+    t3 as(-- -- -- -- -- -- -- -期间内回款-- -- -- -- -- -- -- -- -- -- -- -- -
+        select t3.agentnum fagentnum,t1.amount  from sa_cashbill t1
+                                                         inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+                                                         left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+        where t1.type =1 and t1.status ='审核' and t2.accountno='01' and ifnull(t1.subclass,'') != '客户档案资料费'
+    and  t1.billdate>= $begindate$
+    and  t1.billdate <= $enddate$
+    ),
+
+
+    t4 as(-- -- -- -- -- -- -- -当年第一天到开始日期回款（计算上期结余）-- -- -- -- -- -- -- -- -- -- -- -- -
+select t3.agentnum fagentnum,t1.amount  from sa_cashbill t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid=t3.sys_enterpriseid
+where t1.type =1  and t1.status ='审核' and  t2.accountno='01' and ifnull(t1.subclass,0) != '客户档案资料费'
+  and t1.billdate>= DATE_FORMAT($begindate$, '%Y-01-01')
+  and  t1.billdate < $enddate$
+    ),
+    t6 as(-- -- -- -- -- -- -- -- -- -- -本年第一天到开始日期退款-- 退货和报废退钱（计算上期结余）-- -- -- -- -- -- -- -- -- -
+select t4.agentnum fagentnum,ifnull(t2.amount,0) famount from st_stockbill t1
+    join st_stockbill_items t2 on t2.st_stockbillid=t1.st_stockbillid and t2.siteid=t1.siteid
+    join plm_item t3 on t3.itemid=t2.itemid and t3.siteid=t2.siteid and t3.topclassnum not in('其他费用','配件','0')
+    left join sa_agents t4 on t4.sys_enterpriseid=t1.sys_enterpriseid
+where t1.status='审核' and t1.type='其他入库' and t1.typemx in ('正品入库','报废入库')
+  and t1.billdate>= DATE_FORMAT($begindate$, '%Y-01-01')
+  and t1.billdate<$enddate$
+    ),
+    b as(
+-- -- -- -- -- -- -- -- -- -- -- -- -- -货款运费、货款其他、货款优惠、货款回收、上期结余、可用优惠-- -- -- -- -- -- -- -- -- -- -- -- -- -- --
+select t1.fagentnum,sum(hkyf) '货款运费',sum(hkqtfy) '货款其他',sum(hkyh) '货款优惠',sum(hkhs) '货款回收',
+    sum(sqjy) '上期结余',sum(kyyh) '可用优惠',sum(bftk) '退款',sum(hkpj) '货款配件',sum(cz) '充值',SUM(yfzlf) 已返资料费,SUM(zlf) 资料费
+from(
+    select -- 运费
+    t3.agentnum fagentnum,
+    case when t1.rb='1' then ifnull(t2.amount,0) else -ifnull(t2.amount,0) end hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join st_stockbill_items t2 on t1.st_stockbillid = t2.st_stockbillid and t1.siteid = t2.siteid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    left join plm_item t4 on t2.itemid = t4.itemid and t2.siteid = t4.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t4.itemno='90001' -- 运费
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+-- 货款其他 = 其他费用
+    union all-- 其他费用
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,case when rb='1' then ifnull(t2.amount,0) else -ifnull(t2.amount,0) end hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join st_stockbill_items t2 on t1.st_stockbillid = t2.st_stockbillid and t1.siteid = t2.siteid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    left join plm_item t4 on t2.itemid = t4.itemid and t2.siteid = t4.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t4.itemno!='90001' and t4.topclassnum='其他费用'   -- 其他费用
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+    union all-- 货款优惠蓝字
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy,t1.paydiscountamount hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t1.rb='1'
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+    union all-- 货款优惠红字
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy,-t1.paydiscountamount hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t1.rb='0'
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 回收货款-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
+    union all-- 回收货款
+    select
+    t3.fagentnum,0 hkyf,0 hkqtfy,0 hkyh,t3.famount hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from t3
+    union all-- 返资料费
+    select d.fagentnum,0 hkyf,0 hkqtfy,0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,d.famount yfzlf,0 zlf
+
+    from d
+    union all-- 资料费
+    select h.fagentnum,0 hkyf,0 hkqtfy,0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,h.famount zlf
+
+    from h
+
+
+
+-- -- -- -- -- -- -- -计算上期结余-- -- -- -- -- -- -- -- -- -- -- -- -- -- --
+-- 上期结余=本年期初-所有货款+回款+退款+优惠（本年第一天到开始日期）-- -- -- -- -- -- -- -- -- -- -
+
+    union all-- 本年期初余额
+
+    select  t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy,0 hkyh,0 hkhs,t1.balance sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_cashbeginbal t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t2.accountno='01' and t1.year=year($begindate$)
+    union all-- 货款（本年第一天到开始日期）
+    select t2.fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,-t2.ftaxamount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from t2
+    union all-- 资料费（本年第一天到开始日期）
+    select c.fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,-c.famount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from c
+    union all-- 返资料费（本年第一天到开始日期）
+    select t5.fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,t5.famount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from t5
+    union all-- 回款（本年第一天到开始日期）
+    select t4.fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,t4.famount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from t4
+    union all-- 退款（本年第一天到开始日期）
+    select t6.fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,t6.famount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from t6
+    union all-- 货款优惠蓝字（本年第一天到开始日期所有优惠）
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy,0 hkyh,0 hkhs,t1.paydiscountamount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t1.rb='1'
+    and t1.billdate>=DATE_FORMAT($begindate$, '%Y-01-01')
+    and t1.billdate<$enddate$
+    union all-- 货款优惠红字（本你那第一天到开始日期所有优惠）
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy,0 hkyh,0 hkhs,-t1.paydiscountamount sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核' and t1.type ='销售出库' and t1.rb='0'
+    and t1.billdate>=DATE_FORMAT($begindate$, '%Y-01-01')
+    and t1.billdate<$begindate$
+    union all-- 维修配件（本年第一天到开始日期所有送修单中的维修配件）
+    select t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,-ifnull(t2.agentcost,0) sqjy,0 kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_sendrepair t1
+    join sa_sendrepair_detail t2 on t2.sa_sendrepairid=t1.sa_sendrepairid and t2.siteid=t1.siteid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核'
+    and t1.checkdate>=DATE_FORMAT($begindate$, '%Y-01-01')
+    and t1.checkdate<$enddate$
+
+-- 可用优惠=本年期初+所有回收优惠-支出优惠
+    union all-- 本年期初优惠
+    select  t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,t1.DISCOUNTAMOUNT kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_cashbeginbal t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t2.accountno='01'
+    and t1.year=year($begindate$)
+    union ALL-- 收入优惠+
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,ifnull(t1.DISCOUNTAMOUNT,0) kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_cashbill t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.type =1 and t1.status ='审核' and t2.accountno='01'
+    and t1.billdate>=DATE_FORMAT($begindate$, '%Y-01-01')
+    and t1.billdate<$enddate$
+    union all-- 支出优惠-
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,-ifnull(t1.DISCOUNTAMOUNT,0) kyyh,0 bftk,0 hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_cashbill t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.type =0 and t1.status ='审核' and t2.accountno='01'
+    and t1.billdate>=DATE_FORMAT($begindate$, '%Y-01-01')
+    and t1.billdate<$enddate$
+    union all-- 报废退钱
+    select t4.agentnum fagentnum,0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,-ifnull(t2.amount,0) bftk,0 hkpj,0 cz,0 yfzlf,0 zlf from st_stockbill t1
+    join st_stockbill_items t2 on t2.st_stockbillid=t1.st_stockbillid and t2.siteid=t1.siteid
+    join plm_item t3 on t3.itemid=t2.itemid and t3.siteid=t2.siteid and t3.topclassnum not in('其他费用','配件','0')
+    left join sa_agents t4 on t1.sys_enterpriseid = t4.sys_enterpriseid and t1.siteid = t4.siteid
+    where t1.status='审核' and t1.type='其他入库' and t1.typemx ='报废入库' AND t2.amount!=0
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+
+    union all -- 货款配件=销售配件费+维修配件费
+    select -- 销售配件费
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,case when rb='1' then ifnull(t2.amount,0) else -ifnull(t2.amount,0) end hkpj,0 cz,0 yfzlf,0 zlf
+    from  st_stockbill t1
+    join st_stockbill_items t2 on t2.st_stockbillid=t1.st_stockbillid and t2.siteid=t1.siteid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    join plm_item t4 on t2.itemid = t4.itemid and t2.siteid = t4.siteid and t4.topclassnum='配件'
+    where t1.status='审核' and t1.type ='销售出库'
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 此处缺少维修配件费-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
+    union all-- 维修配件
+    select t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,ifnull(t2.agentcost,0) hkpj,0 cz,0 yfzlf,0 zlf
+    from sa_sendrepair t1
+    join sa_sendrepair_detail t2 on t2.sa_sendrepairid=t1.sa_sendrepairid and t2.siteid=t1.siteid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.status='审核'
+    and t1.checkdate>=$begindate$ and t1.checkdate<=$enddate$
+    union all -- 充值
+    select
+    t3.agentnum fagentnum,
+    0 hkyf,0 hkqtfy, 0 hkyh,0 hkhs,0 sqjy,0 kyyh,0 bftk,0 hkpj,ifnull(t1.DISCOUNTAMOUNT,0) cz,0 yfzlf,0 zlf
+    from sa_cashbill t1
+    inner join  sa_accountclass t2 on t1.sa_accountclassid=t2.sa_accountclassid
+    left join sa_agents t3 on t1.sys_enterpriseid = t3.sys_enterpriseid and t1.siteid = t3.siteid
+    where t1.type ='收入' and t1.status ='审核' and t2.accountno='01'
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+
+    ) t1 group by t1.fagentnum
+    ) ,
+    aaa as (
+select t.fagentnum,sum(t.ftaxamount) ftaxamount from(
+    SELECT t4.agentnum fagentnum,t3.topclassnum,
+    ifnull(case when t1.rb='1' then t2.amount else -t2.amount end,0) ftaxamount
+    FROM st_stockbill T1
+    INNER JOIN st_stockbill_items  T2 ON T1.st_stockbillid=t2.st_stockbillid
+    inner join plm_item t3 on t2.itemid=t3.itemid and t3.topclassnum not in('其他费用','配件','0')
+    left join sa_agents t4 on t1.sys_enterpriseid = t4.sys_enterpriseid and t1.siteid = t4.siteid
+    where t1.status='审核' and t1.type='销售出库'
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+    union all
+    select t4.agentnum fagentnum,t3.topclassnum,-ifnull(t2.amount,0) ftaxamount
+    FROM st_stockbill T1
+    INNER JOIN st_stockbill_items  T2 ON T1.st_stockbillid=t2.st_stockbillid
+    inner join plm_item t3 on t2.itemid=t3.itemid and t3.topclassnum not in('其他费用','配件','0')
+    left join sa_agents t4 on t1.sys_enterpriseid = t4.sys_enterpriseid and t1.siteid = t4.siteid
+    where t1.status='审核' and t1.type='其他入库' and t1.typemx='正品入库' and t2.amount!=0
+    and t1.billdate>=$begindate$ and t1.billdate<=$enddate$
+    ) t group by t.fagentnum
+    )
+select
+    d.fagentnum '经销商代号',d.sys_enterpriseid,
+        b.kyyh,
+    isnull(b.上期结余,0)+isnull(b.货款回收,0)+ isnull(b.已返资料费,0)-( isnull(aaa.ftaxamount,0)+isnull(b.货款其他,0)+isnull(b.货款运费,0)+isnull(b.货款配件,0)+isnull(b.退款,0)- isnull(b.货款优惠,0))- isnull(b.资料费,0) bqjy
+from  tagents d
+          left join b on b.fagentnum=d.fagentnum
+          left join aaa on aaa.fagentnum = d.fagentnum

src/custom/restcontroller/webmanage/sale/period/period.java

@@ -145,6 +145,76 @@ public class period extends Controller {
 
     }
 
+    @API(title = "账户结账", apiversion = R.ID2025091310230303.v1.class)
+    @CACHEING_CLEAN( apiClass = {period.class})
+    public String cashbeginbalclose() throws YosException {
+        Long st_periodid = content.getLong("st_periodid");
+        boolean isclose = content.getBoolean("isclose");
+        Rows rows = dbConnect.runSqlQuery("select * from st_period where siteid='"+siteid+"' and st_periodid="+st_periodid);
+        if(rows.isEmpty()){
+            return getErrReturnObject().setErrMsg("会计期间不存在").toString();
+        }
+        Rows accountrows = dbConnect.runSqlQuery("select sa_accountclassid from sa_accountclass where siteid='"+siteid+"' and accountnoa='01'");
+        if(accountrows.isEmpty()){
+            return getErrReturnObject().setErrMsg("01账户不存在").toString();
+        }
+        ArrayList<String> sqlList = new ArrayList<>();
+        UpdateSQL updateSQL = SQLFactory.createUpdateSQL(this, "st_period");
+        updateSQL.setUniqueid(st_periodid);
+        updateSQL.setSiteid(siteid);
+        updateSQL.setValue("isclose",isclose);
+        updateSQL.setValue("closeby", isclose?username:"null");
+        if(isclose){
+            updateSQL.setDateValue("closedate");
+        }else{
+            updateSQL.setValue("closedate","null");
+        }
+
+        sqlList.add(updateSQL.getSQL());
+
+        LocalDate today = LocalDate.of(rows.get(0).getInteger("year"), rows.get(0).getInteger("month"), 1);
+        // 获取下一个月的第一天
+        LocalDate nextMonthFirstDay = today.with(today.plusMonths(1)).withDayOfMonth(1);
+        if (isclose) {
+
+            SQLFactory sqlFactory = new SQLFactory(this, "获取暂存账户数据");
+            sqlFactory.addParameter_SQL("begindate", nextMonthFirstDay.getYear() +"-12-31");
+            sqlFactory.addParameter_SQL("enddate", nextMonthFirstDay.getYear()+"-12-31");
+            Rows cashbeginbalRows =dbConnect.runSqlQuery(sqlFactory);
+
+            if(cashbeginbalRows.isNotEmpty()){
+                for (Row row :cashbeginbalRows){
+                    InsertSQL insertSQL = SQLFactory.createInsertSQL(this, "sa_cashbeginbal");
+                    insertSQL.setUniqueid(createTableID("sa_cashbeginbal"));
+                    insertSQL.setSiteid(siteid);
+                    insertSQL.setValue("month", nextMonthFirstDay.getMonthValue());
+                    insertSQL.setValue("year", nextMonthFirstDay.getYear() );
+                    insertSQL.setValue("sys_enterpriseid",  row.getLong("sys_enterpriseid"));
+                    insertSQL.setValue("balance", row.getBigDecimal("bqjy"));
+                    insertSQL.setValue("creditquota", 0);
+                    insertSQL.setValue("discountamount", row.getBigDecimal("kyyh"));
+                    insertSQL.setValue("sa_accountclassid", accountrows.get(0).getLong("sa_accountclassid"));
+                    insertSQL.setValue("remarks", "年结转入");
+
+                    insertSQL.setValue("createby", username);
+                    insertSQL.setDateValue("createdate");
+                    insertSQL.setValue("changeby", username);
+                    insertSQL.setDateValue("changedate");
+                    sqlList.add(insertSQL.getSQL());
+                }
+            }
+            sqlList.add(
+                    DataContrlLog.createLog(this, "st_period", st_periodid, "账户结账", "会计期间账户结账成功").getSQL());
+        } else {
+            sqlList.add("delete from sa_cashbeginbal where year="+nextMonthFirstDay.getYear()+" and month="+nextMonthFirstDay.getMonthValue());
+            sqlList.add(
+                    DataContrlLog.createLog(this, "st_period", st_periodid, "反账户结账", "会计期间反账户结账成功").getSQL());
+        }
+        dbConnect.runSqlUpdate(sqlList);
+
+        return getSucReturnObject().toString();
+    }
+
 
     @API(title = "库存结账", apiversion = R.ID2025072314213503.v1.class)
     @CACHEING_CLEAN( apiClass = {period.class})