分红会计分录(发放分红会计分录)

本文解答了关于《分红会计分录》相关内容，同时关于1、分红会计分录怎么做,2、股东利润分红会计分录,3、股东分红会计分录,4、发放分红会计分录,5、企业分红会计分录,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。

分红会计分录

//处理股息收入(3720)

accvouchList.add(this.buildAccVouch("3720", "1001",

zxbw.get("dividend"), zxbw.get("carry_over_no"),

zxbw.get("vouch_no")));

//处理股权分红账户 (6701)

accvouchList.add(this.buildAccVouch("6701", "1001",

zxbw.get("dividend"), zxbw.get("carry_over_no"),

zxbw.get("vouch_no")));

//通过股权分红流水号去查找账簿表，获得投资者代码记录

List> zbList = vchrTypeAction.queryZb(dividendFlowNo);

if(zbList != null && zbList.size() > 0){

for(Map zb : zbList){

//处理参与分红的投资者个人账户

accvouchList.add(this.buildAccVouch("6801", (String)(zb.get("cust_no")),

(BigDecimal)(zb.get("occur_change")).negate(), zxbw.get("carry_over_no"),

zxbw.get("vouch_no")));

//处理参与分红的投资者站台账户

accvouchList.add(this.buildAccVouch("6811", (String)(zb.get("cust_no")),

(BigDecimal)(zb.get("occur_change")).negate(), zxbw.get("carry_over_no"),

zxbw.get("vouch_no")));

}

//改变账簿记录状态

vchrTypeAction.updateAccountBook(dividendFlowNo);

}

}

this.logger.info("股息分红凭证号：[" + vouchNo + "],凭证分录数量：[" + accvouchList.size() + "]");

} catch (Exception e){

this.logger.error(e.getMessage(), e);

throw new EbillsException(e.getMessage());

}

return accvouchList;

}

/**

* 生成凭证分录

*/

private Map buildAccVouch(String occur_key,String cust_no,

BigDecimal occur_change, String carry_over_no, String vouch_no) {

Map accvouch = new HashMap();

accvouch.put("occur_key", occur_key);

accvouch.put("cust_no", cust_no);

accvouch.put("occur_change", occur_change);

accvouch.put("carry_over_no", carry_over_no);

accvouch.put("vouch_no", vouch_no);

accvouch.put("direction", "1");

accvouch.put("occur_kind", "D");

accvouch.put("subjects_type", "1");

accvouch.put("rel_vouch_type", "2");

accvouch.put("rel_vouch_no", "");

accvouch.put("summary", "生成凭证分录");

accvouch.put("voucher_kind", "02");

accvouch.put("curr_type", "CNY");

accvouch.put("curr_iden", "C");

accvouch.put("qua_type", "");

accvouch.put("qua_no", "");

accvouch.put("settle_type", "");

accvouch.put("settle_amt", "");

accvouch.put("settle_date", "");

accvouch.put("opposite_bank_name", "");

accvouch.put("opposite_acctno", "");

accvouch.put("opposite_acctname", "");

accvouch.put("secondary_name", "");

accvouch.put("debit_credit", "1");

accvouch.put("currency", "");

accvouch.put("exchange_rate", "");

accvouch.put("tran_amt", "");

accvouch.put("is_domes_tran", "");

accvouch.put("details", "");

accvouch.put("host_voucher_no", "");

return accvouch;

}

}