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| <template>
| <div>
|
| <el-form :inline="true" :model="form" class="demo-form-inline" size="small">
| <el-form-item label="贷款年利率">
| <el-input v-model="form.formInline.businessRate" placeholder="贷款年利率 小数点后8位"></el-input>
| </el-form-item>
| <el-form-item label="贷款金额">
| <el-input v-model="form.formInline.businessSum"></el-input>
| </el-form-item>
| <el-form-item label="业务类型">
| <el-input v-model="form.formInline.businessType"></el-input>
| </el-form-item>
| <el-form-item label="自定义还款方式">
| <el-input v-model="form.formInline.componentno"></el-input>
| </el-form-item>
| <el-form-item label="默认还款日(针对固定还款日)">
| <el-input v-model="form.formInline.defaultdueday"></el-input>
| </el-form-item>
| <el-form-item label="利息固额">
| <el-input v-model="form.formInline.eachrateFixed"></el-input>
| </el-form-item>
| <el-form-item label="计息口径">
| <el-select v-model="form.formInline.interestPeriod">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of interestPeriodList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="收取方式">
| <el-select v-model="form.formInline.interestType">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of interestTypeList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="是否支持部分还款">
| <el-select v-model="form.formInline.isPartRepayment">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of isPartRepaymentList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="还款日计算方式">
| <el-select v-model="form.formInline.paymentDayType">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of paymentDayTypeList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="产品编号">
| <el-input v-model="form.formInline.productID"></el-input>
| </el-form-item>
| <el-form-item label="放款日期">
| <el-input v-model="form.formInline.putoutDate"></el-input>
| </el-form-item>
|
| <el-form-item label="利息计算方式">
| <el-select v-model="form.formInline.rateInterestType">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of rateInterestTypeList" :key="index"></el-option>
| </el-select>
| </el-form-item>
|
| <el-form-item label="还款方式">
| <el-select v-model="form.formInline.termID">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of termIDList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="期限单位">
| <el-select v-model="form.formInline.termUnit">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of termUnitList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="贷款总期限">
| <el-input v-model="form.formInline.totalPeriod"></el-input>
| </el-form-item>
| <el-form-item label="贴息期数">
| <el-input v-model="form.feeObjectA7.discountTerm"></el-input>
| </el-form-item>
| <el-form-item label="贴息方式">
| <el-select v-model="form.feeObjectA7.isAllPostedInterest">
| <el-option :label="item.label" :value="item.value" v-for="(item,index) of isAllPostedInterestList" :key="index"></el-option>
| </el-select>
| </el-form-item>
| <el-form-item label="贴息费率">
| <el-input v-model="form.feeObjectA7.discountRate"></el-input>
| </el-form-item>
| <el-form-item>
| <el-button type="primary" @click="onSubmit" size="small">查询</el-button>
| </el-form-item>
| </el-form>
| <el-button size="small" type="primary" icon="el-icon-download" :loading="excelLoading" @click="exportBtn">导出Excel
| </el-button>
| <TableList :pageInfo="pageInfo" :list="records" :header="tableHeader" :loading="loading" title="还款计划"
| :isShowPages="false" :isShowSummary="true"></TableList>
|
| </div>
| </template>
| <script>
| // 还款计划
| import { trial } from '@comprehensive/serve/public'
| import TableList from './components/TableList'
| import { AcctPaymentScheduleFields } from '@comprehensive/utils/tableHeaders'
| import { acctPaymentScheduleSearch } from '@comprehensive/utils/formItems'
| import getDictionaryList from '@comprehensive/model/getDictionaryList'
| import XLSX from "xlsx";
|
| let queryAcctPaymentScheduleHeader = [{ "prop": "periodno", "width": "50px", "label": "期次" }, { "prop": "paydate", "width": "100px", "label": "应还日期" }, { "prop": "payamount", "width": "100px", "isMoney": true, "label": "应还总金额" }, { "prop": "payprincipalamt", "width": "95px", "isMoney": true, "label": "应还本金" }, { "prop": "actualpayprincipalamt", "width": "95px", "isMoney": true, "label": "实还本金" }, { "prop": "waiveprincipalamt", "width": "95px", "isMoney": true, "label": "调整本金" }, { "prop": "payinterestamt", "width": "95px", "label": "应还利息", "isMoney": true }, { "prop": "actualpayinterestamt", "width": "95px", "label": "实还利息", "isMoney": true }, { "prop": "waiveinterestamt", "width": "95px", "label": "调整利息", "isMoney": true }, { "prop": "payprincipalpenaltyamt", "width": "95px", "label": "应还罚息", "isMoney": true }, { "prop": "actualpayprincipalpenaltyamt", "width": "95px", "label": "实还罚息", "isMoney": true }, { "prop": "waiveprincipalpenaltyamt", "width": "95px", "label": "调整罚息", "isMoney": true }, { "prop": "days", "width": "100px", "label": "计息天数" }]
| export default {
| components: {
| TableList,
| },
| data() {
| return {
| records: [],
| loading: false,
| excelLoading: false,
| flowModel: [],
| valueInfo: {},
| pageInfo: {
| currentPage: 1,
| pageSize: 50,
| total: 0
| },
| form: {
| formInline: {
| "businessRate": 14.999999996,
| "businessSum": 100000.0,
| "businessType": "548",
| "componentno": null,
| "defaultdueday": null,
| "eachrateFixed": 0.0,
| "interestPeriod": "1", // 计息口径 1,按日计息,2,按月计息
| "interestType": "2", // 收取方式(1按放款额 2按余额)
| "isPartRepayment": "1", // 是否支持部分还款,0否,1是
| "paymentDayType": "3", // 还款日计算方式 1,客户产品固定还款日 2,客户借据动态还款日,3,客户固定还款日
| "productID": "YZD", // 产品编号
| "rateInterestType": "1", //利息计算方式
| "termID": '', // 还款方式 贷前有码表
| "termUnit": "M",
| "totalPeriod": 12,
| "totalrate": null
| },
| feeObjectA7: {
| "isAllPostedInterest": 4,
| "discountTerm":5, //贴息期数
| "discountWay":3, //贴息方式
| "discountRate":8.0, //贴息费率
| }
| },
| interestPeriodList: [
| { label: '按日计息', value: "1" },
| { label: '按月计息', value: "2" }
| ],
| interestTypeList: [
| { label: '按放款额', value: "1" },
| { label: '按余额', value: "2" }
| ],
| isPartRepaymentList: [
| { label: '否', value: "0" },
| { label: '是', value: "1" }
| ],
| paymentDayTypeList: [
| { label: '客户产品固定还款日', value: "1" },
| { label: '客户借据动态还款日', value: "2" },
| { label: '客户固定还款日', value: "3" },
| ],
| termUnitList: [
| { label: '日', value: "D" },
| { label: '月', value: "M" }
| ],
| rateInterestTypeList: [
| { label: '不收取', value: "0" },
| { label: '按比例', value: "1" },
| { label: '固定额', value: "2" },
| ],
| termIDList: [
| // { label: '到期一次性还本付息', value: 'RPT-03' },
| // { label: '等额本息', value: 'RPT-01' },
| // { label: '等额本金(按日计息)', value: 'RPT-02' },
| // { label: '每月付息到期还本', value: 'RPT-24' },
| // { label: '每月付息按年等额本金', value: 'RPT-23' },
| // { label: '每月付息按半年等额本金', value: 'RPT-22' },
| // { label: '每月付息按季等额本金', value: 'RPT-21' },
| // { label: '按比例分期还款 (2023/06/30 转成天数,1期)}', value: 'RPT-03-630' },
| ],
| isAllPostedInterestList: [
| { label: '全部贴', value: "1" },
| { label: '按费率贴', value: "2" },
| { label: '按固额贴', value: "3" },
| { label: '贴前X期', value: "4" },
| { label: '不贴', value: "5" },
| ],
| tableHeader: [...queryAcctPaymentScheduleHeader],
| // 搜索表单字段及描述
| formInfo: [...acctPaymentScheduleSearch],
| }
| },
| created() {
| this.init()
| },
| methods: {
| onSubmit() {
| this.queryPaymentScheduleList()
| },
| exportBtn() {
| this.excelLoading = true
| const tableHeader = Object.keys(AcctPaymentScheduleFields)
| const tableKey = Object.values(AcctPaymentScheduleFields)
| let params = {
| "feeObjectA1": {
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "poundageCharge": null,
| "poundageFixed": 0.0,
| "poundageMonth": 0,
| "poundageRate": 0.0,
| "poundageType": "0"
| },
| "feeObjectA2": {
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "platformCharge": null,
| "platformFixed": 0.0,
| "platformMonth": 0,
| "platformRate": 0.0,
| "platformType": "0"
| },
| "feeObjectA3": {
| "guarantyCharge": null,
| "guarantyFixed": 0.0,
| "guarantyMonth": 0,
| "guarantyRate": 0.0,
| "guarantycalCulation": "0",
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "totalrate": 0.0
| },
| "feeObjectA7": {
| "discountGuarantyTerm": 0,
| "discountRate": 0.0,
| "discountServiceTerm": 0,
| "discountSum": 0.0,
| "discountTerm": 0,
| // "discountWay": "3",
| "guarantyRate": 0.0,
| "guarantySum": 0.0,
| "isAllPostedGuaranty": "5",
| "isAllPostedInterest": "5",
| "isAllPostedPoundage": "5",
| "isAllPostedService": "5",
| "isSaveFlag": "true",
| "poundageRate": 0.0,
| "poundageSum": 0.0,
| "serviceRate": 0.0,
| "serviceSum": 0.0,
| ...this.form.feeObjectA7
| },
| "loanSegmentVo": {
| ...this.form.formInline
| },
| "productDimension": "YZD0032"
| }
| this.queryPaymentScheduleList({ currentPage: 1, pageSize: this.pageInfo.total }, (records) => {
| let tableData = [];
|
|
| records.map(item => {
| let rowData = []
| tableKey.map(i => {
| let ii = i.toLowerCase()
| console.log(item[ii])
| rowData.push(item[ii])
| })
| tableData.push(rowData)
| })
| tableData = [tableHeader, ...tableData];
| let WorkSheet = XLSX.utils.aoa_to_sheet(tableData);
| let workbook = XLSX.utils.book_new();
| XLSX.utils.book_append_sheet(workbook, WorkSheet, '');
| XLSX.writeFile(workbook, `还款计划.xls`)
| this.excelLoading = false;
| })
| },
| init() {
| this.flowModel = []
| this.valueInfo = {}
| this.getRepayTypeList()
| this.pageInfo = {
| currentPage: 1,
| pageSize: 50,
| total: 0
| }
| // this.queryPaymentScheduleList()
| },
| // 还款方式
| async getRepayTypeList() {
| const res = await getDictionaryList().request({
| codeNo: 'PaymentName',
| })
| const { list } = res
| console.log('list[0].itemno',list[0])
| this.form.formInline.termID = list[0].value
| this.termIDList = list
| },
| async queryPaymentScheduleList(params = {}, fun) {
| this.loading = true
| let info = {
| "feeObjectA1": {
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "poundageCharge": null,
| "poundageFixed": 0.0,
| "poundageMonth": 0,
| "poundageRate": 0.0,
| "poundageType": "0"
| },
| "feeObjectA2": {
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "platformCharge": null,
| "platformFixed": 0.0,
| "platformMonth": 0,
| "platformRate": 0.0,
| "platformType": "0"
| },
| "feeObjectA3": {
| "guarantyCharge": null,
| "guarantyFixed": 0.0,
| "guarantyMonth": 0,
| "guarantyRate": 0.0,
| "guarantycalCulation": "0",
| "isSaveFlag": "true",
| "maxAmount": 0.0,
| "minAmount": 0.0,
| "totalrate": 0.0
| },
| "feeObjectA7": {
| "discountGuarantyTerm": 0,
| "discountRate": 0.0,
| "discountServiceTerm": 0,
| "discountSum": 0.0,
| "discountTerm": 0,
| "discountWay": "3",
| "guarantyRate": 0.0,
| "guarantySum": 0.0,
| "isAllPostedGuaranty": "5",
| "isAllPostedInterest": "5",
| "isAllPostedPoundage": "5",
| "isAllPostedService": "5",
| "isSaveFlag": "true",
| "poundageRate": 0.0,
| "poundageSum": 0.0,
| "serviceRate": 0.0,
| "serviceSum": 0.0,
| ...this.form.feeObjectA7
| },
| "loanSegmentVo": {
| ...this.form.formInline
| },
| "productDimension": "YZD0032"
| }
| const res = await trial(info)
| this.loading = false
| let { acctPaymentScheduleList } = res.result
| let records = acctPaymentScheduleList
| records.forEach((data)=>{
| data.payamount = this.$finxAdd(data.payprincipalamt , data.payinterestamt , data.payfeeamt , data.payprincipalpenaltyamt)
| })
| if (typeof fun === "function") {
| fun(records)
| return
| }
| this.records = records
| },
| // 修改翻页条数
| handleSizeChange(val) {
| this.pageInfo.pageSize = val
| this.queryPaymentScheduleList()
| },
|
| // 修改翻页数
| handleCurrentChange(val) {
| this.pageInfo.currentPage = val
| this.queryPaymentScheduleList()
| }
| },
| watch: {
| }
| }
| </script>
|
| <style lang="postcss" scoped>
| .form-section {
| display: flex;
| align-items: baseline;
|
| & .search {
| margin: 10px 0 0 50px;
| padding: 0;
| }
| }
| </style>
|
|