package com.dhcc.finance.constant; import java.util.Collections; import java.util.HashMap; import java.util.Map; /** * 功能描述:财务字典项 * @author dml * @date 2019年6月4日 下午4:28:19 * @修改日志: */ public interface FinanceDictConsts { //是否状态 public static final class Syzt { public static final String INVALID = "0";//无效 public static final String EFFECTIVE = "1";//有效 } //凭证状态 public static final class Cwpzzt { public static final String YZD = "1";//已制单 public static final String YSH = "2";//已审核 public static final String YJZ = "3";//已记账 } //凭证类型 public static final class Cwpzlx { public static final String QCPZ = "1";//期初 public static final String JIZPZ = "2";//记账 public static final String JIEZPZ = "3";//结转 public static final String[] ALLPZLX = {"1","2","3"};//所有凭证类型 } // 借贷方向 public static final class Cwjdfx { public static final String JIE = "1";//借 public static final String DAI = "2";//贷 } //转账类型 public static final class Cwzzlx { public static final String SYZZ = "1";//损益结转 public static final String LRZJ = "2";//利润结转 } //反向操作 public static final class Cwfxcz { public static final String FSH = "1";//反审核 public static final String FJIZ = "2";//反记账 public static final String FJIEZ = "3";//反结转 public static final String FJZHANG = "4";//反结账 } //启用状态 public static final class Cwqyzt { public static final String WQY = "0";//未启用 public static final String YQY = "1";//已启用 public static final String YTY = "2";//已停用 } /**用于根据流水类型获取表名*/ public static final class FLOWTYPE { public static final Map map; static { Map aMap = new HashMap<>(); aMap.put("1", "BUSI_BENLIST_INFO");// 募集流水表 aMap.put("2", "AS_FINSFLOW_INFO");// 资金运用流水表 aMap.put("3", "PM_COSTFLOW_INFO");// 费用流水表 aMap.put("4", "ACC_TRANSFER_PROCESS");// 划款申请详情表 aMap.put("5", "INT_ACCRUAL_FEE");// 每日计提费用 aMap.put("6", "INT_ACCRUAL_INSTETST"); // 每日计提利息、增值税 map = Collections.unmodifiableMap(aMap); } } //是否 public static final class SF{ public static final String no = "0";//否 public static final String yes = "1";//是 } //状态 public static final class STATE{ public static final String fail = "0";//否 public static final String success = "1";//是 public static final String generate = "2";//生成中 } // 财务业务主键生成规则 public static final class PK{ public static final String subjscheme = "cw_bd_subjscheme-PK_SUBJSCHEME";// 科目版本编号 public static final String transfer = "cw_gl_transfer-PK_TRANSFER"; // 结转方案编号 public static final String accassitem = "cw_bd_accassitem-PK_ACCASSITEM";// 辅助项编号 public static final String parametric = "cw_bd_parametric-PK_PARAMETRIC";// 参数化编号 } //转账频度 public static final class ZZPD{ public static final String MONTH = "1";//月 public static final String SEASON = "2";//季度 public static final String HALFYEAR = "3";//半年 public static final String YEAR = "4";//年 } //结转属性 public static final class JZSX{ public static final String FSE = "1";//发生额 public static final String YE = "2";//余额 } //来源系统 public static final class LYXT{ public static final String YWXT = "01";//业务系统 public static final String HSGZ = "02";//恒生估值系统 public static final String YYNC = "03";//用友NC系统 public static final String MRJT = "04";//每日计提 public static final String XJXT = "05";//消金系统 public static final String SGPZ = "09";//手工凭证 } //报表类型 public static final class REPORT_TYPE{ public static final String ZCFZB = "01";//资产负债表 public static final String LRB = "02";//利润表 } //记账模式 public static final class ACCOUNT_MODEL{ public static final String ACCOUNT_MODEL_ONE = "1";// 正常模式 public static final String ACCOUNT_MODEL_TWO = "2";// 受益权转让(已经和受益权级别调整合并) public static final String ACCOUNT_MODEL_THREE = "3";// 受益权级别调整 public static final String ACCOUNT_MODEL_FOUR = "4";// 多条流水生成一个凭证且分录有不循环的 public static final String ACCOUNT_MODEL_FIVE = "5";// 循环多条流水生成多条凭证 public static final String ACCOUNT_MODEL_SIX = "6";// 财产权信托资产入账 public static final String ACCOUNT_MODEL_EIGHT = "8";// 受益权转让-模板 public static final String ACCOUNT_MODEL_NINE= "9";// 反交易 } // 费用类型 public static final class FYLX{ public static final String GDBC = "FY0001";// 受托人固定报酬 public static final String GLF = "FY0002";// 信托事务管理费 public static final String FDBC = "FY0003";// 受托人浮动报酬 public static final String TGF = "FY0004";// 托管费 public static final String GWF = "FY0005";// 财务顾问费 public static final String XSFWF = "FY0006";// 销售服务费 public static final String ZZS= "SF0002";// 增值税 public static final String CXF = "FY0009";// 承销费 public static final String LSF = "FY0007";// 律师费 public static final String DKGLF = "FY0008";// 贷款管理费 public static final String KJSF = "FY0010";// 会计师费 public static final String DJFWF = "FY0011";// 发行登记服务费 public static final String JDFWF = "FY0012";// 簿记建档服务费 public static final String FXDFF = "FY0013";// 付息兑付费 public static final String ZCFWF = "FY0014";// 资产服务费 public static final String SJPZF = "FY0015";// 审计评级费 public static final String GZF = "FY0016";// 公证费 public static final String ZCPGF = "FY0017";// 资产评估费 public static final String ZXF = "FY0018";// 咨询费 public static final String YHZJF = "FY0019";// 银行结算费 public static final String XMGLF = "FY0020";// 项目监管费 public static final String YHJGF = "FY0021";// 银行监管费 public static final String JYSXF = "FY0022";// 债券交易手续费 public static final String HGSXF = "FY0023";// 债券回购手续费 public static final String JYFY = "FY0024";// 交易费用 public static final String QTFY = "FY0025";// 其他费用 public static final String ZCCZF = "FY0026";// 资产处置费 public static final String[] ALLFYLX = {"FY0001","FY0002","FY0003","FY0004","FY0005","FY0006","SF0002", "FY0009","FY0007","FY0008","FY0010","FY0011","FY0012","FY0013","FY0014","FY0015","FY0016","FY0017", "FY0018","FY0019","FY0020","FY0021","FY0022","FY0023","FY0024","FY0025","FY0026"};//所有费用类型 } //报表查询方式 public static final class SEARCH_TYPE{ public static final String ZTCX = "1";//账套查询 public static final String XMCX = "2";//项目查询 public static final String CPDYCX = "3";//产品单元查询 } //模板类型 public static final class MBLX{ public static final String GYDD = "SG0026";//固有代垫 } }