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yd-csf-api/src/main/java/com/yd/csf/api/service/impl/ApiSalarySplitServiceImpl.java

@@ -133,6 +133,21 @@ public class ApiSalarySplitServiceImpl implements ApiSalarySplitService {
         if (fortuneAccount == null) {
             throw new BusinessException("出账记录不存在");
         }
+        //统计保存入参的薪资拆分应发记录原币种金额金额之和
+        if (CollectionUtils.isNotEmpty(request.getApiSalarySplitBatchSaveDtoList())) {
+            //入参的薪资拆分应发记录原币种金额金额之和
+            BigDecimal total = request.getApiSalarySplitBatchSaveDtoList().stream()
+                    .map(ApiSalarySplitBatchSaveDto::getFromAmount)
+                    .filter(Objects::nonNull)
+                    .reduce(BigDecimal.ZERO, BigDecimal::add);
+            //原币种总金额
+            BigDecimal fortuneAmount = fortuneAccount.getHkdAmount() != null ? fortuneAccount.getHkdAmount() : BigDecimal.ZERO;
+            //入参的薪资拆分应发记录原币种金额金额之和不能大于原币种总金额
+            if (fortuneAmount.compareTo(total) < 0) {
+                throw new BusinessException("拆分的原币种金额之和不能大于原币种总金额");
+            }
+        }
+
         //薪资拆分应发记录-先删除后新增
         iSalarySplitService.deleteByFortuneAccountBizId(request.getFortuneAccountBizId());
 

yd-csf-service/src/main/java/com/yd/csf/service/service/impl/CommissionExpectedServiceImpl.java

@@ -265,10 +265,11 @@ public class CommissionExpectedServiceImpl extends ServiceImpl<CommissionExpecte
         // 累积数据
         BigDecimal paidAmount = ObjectUtils.defaultIfNull(expected.getPaidAmount(), BigDecimal.ZERO);
         BigDecimal paidRatio = ObjectUtils.defaultIfNull(expected.getPaidRatio(), BigDecimal.ZERO);
-        vo.setPaidRatio(paidRatio);
+//        vo.setPaidRatio(paidRatio);
 //        vo.setPaidAmount(paidAmount);
         vo.setRealAmount(paidAmount);           // 实收金额（累积）
         vo.setExpectedAmount(expected.getExpectedAmount());
+        vo.setIssueNumber(policyFollow.getIssueNumber() != null ? Integer.parseInt(policyFollow.getIssueNumber().toString()) : null);
 
         // 产品来佣率
         BigDecimal commissionRatio = expected.getCommissionRatio();
@@ -287,6 +288,10 @@ public class CommissionExpectedServiceImpl extends ServiceImpl<CommissionExpecte
             vo.setGapRate(BigDecimal.ZERO);
         }
 
+        //计算累积已入账比例 = 总实佣率/产品对应来佣率
+        BigDecimal totalRevenueRatio = paidRatio.divide(commissionRatio, 4, RoundingMode.HALF_UP);
+        vo.setTotalRevenueRatio(totalRevenueRatio);
+
         // 待入账金额（已实现归零逻辑）
         if (commissionRatio != null && paidRatio.compareTo(commissionRatio) >= 0) {
             vo.setPendingAmount(BigDecimal.ZERO);
@@ -335,6 +340,7 @@ public class CommissionExpectedServiceImpl extends ServiceImpl<CommissionExpecte
         vo.setRealUpdateTime(commission.getUpdateTime());
         vo.setRealUpdaterName(commission.getUpdaterId());
         vo.setRealRemark(commission.getRemark());
+        vo.setCommissionDate(commission.getCommissionDate());
 
         // 覆盖公共业务字段
 //        vo.setAmount(commission.getAmount());

yd-csf-service/src/main/java/com/yd/csf/service/vo/CommissionExpectedNewVO.java

@@ -85,16 +85,16 @@ public class CommissionExpectedNewVO implements Serializable {
     private Date commissionDateMonth;
 
     /**
-     * 入账检核记录-入账检核年月 yyyyMM（入账年月（实））
+     * 入账检核记录-入账年月实（来佣日期 yyyyMM）
      */
-//    @Schema(description = "入账检核年月 yyyyMM")
-    private String realReconciliationYearMonth;
+    @JsonFormat(pattern = "yyyyMM", timezone = "GMT+8")
+    private Date commissionDate;
 
     /**
-     * 预计来佣-已入账来佣比例 (%) （ 累积已入账比例）
+     * 预计来佣-已入账来佣比例 (%) （ 累积已入账比例 = 预计来佣实佣率realRate/产品对应来佣率）
      */
 //    @Schema(description = "已入账来佣比例 (%)")
-    private BigDecimal paidRatio;
+    private BigDecimal totalRevenueRatio;
 
     /**
      * 预计来佣-预计入账比例 (%)（产品对应来佣率）
@@ -128,6 +128,12 @@ public class CommissionExpectedNewVO implements Serializable {
     private BigDecimal realAmount;
 
     /**
+     * 入账检核记录-入账检核年月 yyyyMM（检核年月）
+     */
+//    @Schema(description = "入账检核年月 yyyyMM")
+    private String realReconciliationYearMonth;
+
+    /**
      * 入账检核记录-本次入账比例（实佣率/产品对应来佣率）
      */
     private BigDecimal revenueRatio;
@@ -163,6 +169,11 @@ public class CommissionExpectedNewVO implements Serializable {
     private String productName;
 
     /**
+     * 年期（供款年期）
+     */
+    private Integer issueNumber;
+
+    /**
      * 预计来佣-保单币种
      */
 //    @Schema(description = "保单币种")