更新资产负债表测试用例; 修改README

README.md

 ## 数据中心
 
+### 操作wiki
+
+#### data-finance
+[finance-balance-sheet货币资金统计项去除不要的公司主体数据步骤](http://code.bailuntec.com/bltdc/dc-java/wikis/data-finance%E4%B9%8Bfinance-balance-sheet)
+
+
 ### 解释说明
+
 抛弃臃肿的框架, 轻量级的数据处理中心. 
 
 因为不同的任务, 执行频率,资源占用情况不一样, 需要能够对任务进行灵活的分配, 任务之间最好不要互相影响, 保持独立性.

data-finance/finance-balance-sheet/src/test/java/com/bailuntec/balancesheet/service/BalanceSheetServiceTest.java

@@ -2,7 +2,6 @@ package com.bailuntec.balancesheet.service;
 
 import com.alibaba.fastjson.JSONArray;
 import com.alibaba.fastjson.JSONObject;
-import com.bailuntec.balancesheet.dto.CompanyMainBodyDTO;
 import com.bailuntec.balancesheet.dto.CwSystemApiResultDTO;
 import com.bailuntec.balancesheet.dto.PlatformAndSiteDTO;
 import com.bailuntec.balancesheet.entity.DcBalanceSheet;
@@ -134,17 +133,17 @@ public class BalanceSheetServiceTest {
 
     @Test
     public void getSupplierTransaction(){
-        Date date = DateTimeUtil.stringToDate("2019-02-21", DateTimeUtil.DATE_FORMAT);
+        Date date = DateTimeUtil.stringToDate("2019-04-24", DateTimeUtil.DATE_FORMAT);
         balanceSheetService.getSupplierTransaction(date);
         balanceSheetService.updateSuppliserTransactionOfBalanceSheet(date);
     }
 
     @Test
     public void getSupplierTransactionBatch(){
-        Date startDate = DateTimeUtil.stringToDate("2019-03-28", DateTimeUtil.DATE_FORMAT);
-        Date endDate = DateTimeUtil.stringToDate("2019-04-01", DateTimeUtil.DATE_FORMAT);
+        Date startDate = DateTimeUtil.stringToDate("2019-04-25", DateTimeUtil.DATE_FORMAT);
+        Date endDate = DateTimeUtil.stringToDate("2019-05-08", DateTimeUtil.DATE_FORMAT);
         while(startDate.compareTo(endDate) == -1){
-//            balanceSheetService.getSupplierTransaction(startDate);
+            balanceSheetService.getSupplierTransaction(startDate);
 //            balanceSheetService.getLogisticsSupplierTransaction(startDate);
             balanceSheetService.updateSuppliserTransactionOfBalanceSheet(startDate);
             startDate = DateTimeUtil.addDays(startDate, 1); // 日期增加一天
@@ -169,8 +168,8 @@ public class BalanceSheetServiceTest {
 
     @Test
     public void getInventoryBalance(){
-        Date startDate = DateTimeUtil.stringToDate("2019-02-18", DateTimeUtil.DATE_FORMAT);
-        Date endDate = DateTimeUtil.stringToDate("2019-04-26", DateTimeUtil.DATE_FORMAT);
+        Date startDate = DateTimeUtil.stringToDate("2019-04-25", DateTimeUtil.DATE_FORMAT);
+        Date endDate = DateTimeUtil.stringToDate("2019-05-22", DateTimeUtil.DATE_FORMAT);
         while(startDate.compareTo(endDate) == -1){
 //            balanceSheetService.getInventoryBalance(startDate);
             balanceSheetService.updateInventoryBalance(startDate);
@@ -180,8 +179,11 @@ public class BalanceSheetServiceTest {
 
     @Test
     public void getSemiInventoryBalance(){
-        Date startDate = DateTimeUtil.stringToDate("2019-04-25", DateTimeUtil.DATE_FORMAT);
-        Date endDate = DateTimeUtil.stringToDate("2019-04-26", DateTimeUtil.DATE_FORMAT);
+        /*Date startDate = DateTimeUtil.stringToDate("2014-04-25", DateTimeUtil.DATE_FORMAT);
+        Date endDate = DateTimeUtil.stringToDate("2018-08-06", DateTimeUtil.DATE_FORMAT);
+        balanceSheetService.getSemiInventoryBalance(startDate,endDate);*/
+        Date startDate = DateTimeUtil.stringToDate("2019-04-26", DateTimeUtil.DATE_FORMAT);
+        Date endDate = DateTimeUtil.stringToDate("2019-05-22", DateTimeUtil.DATE_FORMAT);
         while(startDate.compareTo(endDate) == -1){
             balanceSheetService.getSemiInventoryBalance(startDate, DateTimeUtil.addDays(startDate, 1));
             startDate = DateTimeUtil.addDays(startDate, 1); // 日期增加一天
@@ -264,5 +266,34 @@ public class BalanceSheetServiceTest {
         balanceSheetService.getSellerAccount();
     }
 
+    @Test
+    public void updateFund(){
+        Date startDate = DateTimeUtil.stringToDate("2019-05-01", DateTimeUtil.DATE_FORMAT);
+        Date endDate = DateTimeUtil.stringToDate("2019-06-11", DateTimeUtil.DATE_FORMAT);
+        while(startDate.compareTo(endDate) == -1){
+            DcBalanceSheet dcBalanceSheet = new DcBalanceSheet();
+            // 银行账户余额汇总
+            BigDecimal bankAccountBalanceSum = dcBankAccountBalanceMapper.getBalanceSum(startDate);
+            if(bankAccountBalanceSum == null) bankAccountBalanceSum = BigDecimal.ZERO;
+            dcBalanceSheet.setBankAccountBalance(bankAccountBalanceSum);
+            // 提现在途金额汇总
+            BigDecimal withdrawOnWaySum = dcWithdrawOnWayMapper.getWithdrawOnWaySum(startDate);
+            if(withdrawOnWaySum == null) withdrawOnWaySum = BigDecimal.ZERO;
+            dcBalanceSheet.setWithdrawAmount(withdrawOnWaySum);
+            // 第三方平台余额
+            BigDecimal platformBalanceSum = dcPlatformBalanceMapper.getPlatformBalanceSum(startDate);
+            if(platformBalanceSum == null) platformBalanceSum = BigDecimal.ZERO;
+            dcBalanceSheet.setPlatformBalance(platformBalanceSum);
+            // 货币资金
+            dcBalanceSheet.setMonetaryFund(bankAccountBalanceSum.add(withdrawOnWaySum).add(platformBalanceSum)); // 货币资金 = 银行余额 + 提现在途 + 第三方平台余额
+
+            dcBalanceSheet.setCompanyValue(0);
+            dcBalanceSheet.setStatisticalTime(startDate);
+
+            // 更新资产负债表统计字段
+            dcBalanceSheetMapper.updateByCompanyAndDaySelective(dcBalanceSheet);
+            startDate = DateTimeUtil.addDays(startDate, 1); // 日期增加一天
+        }
+    }
 
 }
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