管理费用冲暂估分录

本文解答了关于《管理费用冲暂估分录》相关内容，同时关于1、管理费用冲暂估分录,2、管理费用可以冲暂估吗,3、管理费用暂估入账分录,4、管理费用暂估会计分录,5、管理费用暂估会计处理,的相关问答本篇文章福途教育网小编也整理了进来，希望对您有帮助。

管理费用冲暂估分录

*

* @param inventory

* @param customer

* @param ppi

* @param payment

*/

private List initS16Entry(SettlementEntity settlementEntity) {

List list = new ArrayList();

// 从结算实体中获取费用信息

List items = settlementEntity.getFees();

// 遍历账务费用信息

for (SettlementItemEntity feeItem : items) { // 添加子项

// 贷方

// 应付账款*

AccounterS16 feeItemCredit = new AccounterS16();

feeItemCredit.setVoucherID(settlementEntity.getVoucherID());

feeItemCredit.setVoucherNo(settlementEntity.getVoucherNo());

feeItemCredit.setVoucherType(ACCT_VOUCHER_TYPE);

feeItemCredit.setAccountPk(CreditAccount);

// 明细项目一个费用一条

feeItemCredit.setSubjectCode(feeItem.getSubject());

feeItemCredit.setSubjectName(feeItem.getSubjectName());

feeItemCredit.setAuxiliaryType(ACCT_ITEM_ASSISTANT_TYPE);

// 类别为客户编码

feeItemCredit.setAuxiliaryCode(settlementEntity.getFinanceCustomerCode());

feeItemCredit.setAuxiliaryName(settlementEntity.getRepaymentCustomerName());

// 将开票日期作为凭证号

feeItemCredit.setVoucherDate(settlementEntity.getVoucherDate());

feeItemCredit.setDebitAmount(BigDecimal.ZERO);

// 特殊总账项目标识

feeItemCredit.setSpecialSubject(ACCT_SUBJECT_FLAG);

feeItemCredit.setCurrency(currency);

feeItemCredit.setAccountingType(1);

feeItemCredit.setCreditAmount(feeItem.getAmount());

// 对贷方发生额=本次付款金额

// 借方

// 应收账款*

AccounterS16 feeItemDebit = new AccounterS16();

feeItemDebit.setVoucherID(settlementEntity.getVoucherID());

feeItemDebit.setVoucherNo(settlementEntity.getVoucherNo());

feeItemDebit.setVoucherType(ACCT_VOUCHER_TYPE);

// 科目

feeItemDebit.setAccountPk(feeItem.getSubjectId());

// 明细项目一个费用一条

feeItemDebit.setSubjectCode(feeItem.getSubject());

feeItemDebit.setSubjectName(feeItem.getSubjectName());

feeItemDebit.setAuxiliaryType(ACCT_ITEM_ASSISTANT_TYPE);

// 类别为客户编码

feeItemDebit.setAuxiliaryCode(settlementEntity.getFinanceCustomerCode());

feeItemDebit.setAuxiliaryName(settlementEntity.getRepaymentCustomerName());

// 将开票日期作为凭证号

feeItemDebit.setVoucherDate(settlementEntity.getVoucherDate());

feeItemDebit.setDebitAmount(feeItem.getAmount());

// 特殊总账项目标识

feeItemDebit.setSpecialSubject(ACCT_SUBJECT_FLAG);

feeItemDebit.setCurrency(currency);

feeItemDebit.setAccountingType(1);

feeItemDebit.setCreditAmount(BigDecimal.ZERO);

list.add(feeItemCredit);

list.add(feeItemDebit);

}

return list;

}

}