@@ -21,6 +21,7 @@ import {
|
||||
previousShanghaiWeek,
|
||||
resolveSettlementRate,
|
||||
shanghaiBillPeriodYmds,
|
||||
shanghaiCalendarDaysBetween,
|
||||
shanghaiMonthLastInstant,
|
||||
shanghaiMonthRange,
|
||||
shanghaiPeriodYmds,
|
||||
@@ -40,6 +41,7 @@ import {
|
||||
import { PrismaService } from '../../common/prisma/prisma.module';
|
||||
import { serializeBigInt } from '../../common/decorators/current-user.decorator';
|
||||
import { AlertService } from '../../common/alert/alert.service';
|
||||
import { buildCsvFromColumns, parseExportColumnKeys, type ExportColumnDef } from '../../common/export/column-export.util';
|
||||
import { WecomMessagePushService } from '../../integrations/wecom/wecom-message-push.service';
|
||||
import { AnalyticsService } from '../analytics/analytics.service';
|
||||
import { PartnerCityService } from '../city-scope/partner-city.service';
|
||||
@@ -88,6 +90,34 @@ function withShanghaiPeriod<T extends { periodStart: Date; periodEnd: Date }>(ro
|
||||
return { ...row, ...shanghaiBillPeriodYmds(row.periodStart, row.periodEnd) };
|
||||
}
|
||||
|
||||
/** 门店 T+1:账期 = 出账日前一日 */
|
||||
function mapStoreBillDates(billDate: Date) {
|
||||
const billDateYmd = shanghaiYmd(billDate);
|
||||
const periodDay = shanghaiYmd(addShanghaiDays(parseShanghaiYmd(billDateYmd), -1));
|
||||
return { billDate: billDateYmd, periodStart: periodDay, periodEnd: periodDay };
|
||||
}
|
||||
|
||||
/**
|
||||
* 合伙人出账日:周账 = 账期周一 + 7 天(下周一);
|
||||
* 历史月账 = 账期所在月次月 1 日。
|
||||
*/
|
||||
function partnerBillIssueYmd(periodStart: Date, periodEnd: Date): string {
|
||||
const days = shanghaiCalendarDaysBetween(periodStart, periodEnd);
|
||||
if (days >= 0 && days <= 8) {
|
||||
return shanghaiYmd(addShanghaiDays(startOfShanghaiDay(periodStart), 7));
|
||||
}
|
||||
const [y, m] = shanghaiYmd(periodStart).split('-').map(Number);
|
||||
return shanghaiYmd(shanghaiMonthRange(y, m).endExclusive);
|
||||
}
|
||||
|
||||
function withPartnerBillDates<T extends { periodStart: Date; periodEnd: Date }>(row: T) {
|
||||
return {
|
||||
...row,
|
||||
...shanghaiBillPeriodYmds(row.periodStart, row.periodEnd),
|
||||
billDate: partnerBillIssueYmd(row.periodStart, row.periodEnd),
|
||||
};
|
||||
}
|
||||
|
||||
function resolvePartnerWeekPeriod(weekStartYmd: string): {
|
||||
periodStart: Date;
|
||||
periodEnd: Date;
|
||||
@@ -1429,14 +1459,20 @@ export class SettlementService implements OnModuleInit {
|
||||
const payoutAmount = rows.reduce((s, r) => s + r.amount, 0);
|
||||
|
||||
return serializeBigInt({
|
||||
items: slice.map((r) => ({
|
||||
...r,
|
||||
date: r.kind === 'T1_BILL' ? shanghaiYmd(r.date) : r.date,
|
||||
bankAccount:
|
||||
r.kind === 'T1_BILL'
|
||||
? bankMap.get(String(r.storeId)) ?? null
|
||||
: null,
|
||||
})),
|
||||
items: slice.map((r) => {
|
||||
const storeDates =
|
||||
r.kind === 'T1_BILL' ? mapStoreBillDates(r.date) : null;
|
||||
return {
|
||||
...r,
|
||||
date: r.kind === 'T1_BILL' ? storeDates!.billDate : r.date,
|
||||
periodStart: storeDates?.periodStart ?? null,
|
||||
periodEnd: storeDates?.periodEnd ?? null,
|
||||
bankAccount:
|
||||
r.kind === 'T1_BILL'
|
||||
? bankMap.get(String(r.storeId)) ?? null
|
||||
: null,
|
||||
};
|
||||
}),
|
||||
total,
|
||||
page,
|
||||
pageSize,
|
||||
@@ -1487,7 +1523,7 @@ export class SettlementService implements OnModuleInit {
|
||||
};
|
||||
|
||||
return serializeBigInt({
|
||||
items: items.map((b) => ({ ...b, billDate: shanghaiYmd(b.billDate) })),
|
||||
items: items.map((b) => ({ ...b, ...mapStoreBillDates(b.billDate) })),
|
||||
total,
|
||||
page,
|
||||
pageSize,
|
||||
@@ -1510,7 +1546,7 @@ export class SettlementService implements OnModuleInit {
|
||||
const storeAccount = await loadStorePrimaryBank(this.prisma, bill.storeId);
|
||||
return serializeBigInt({
|
||||
...bill,
|
||||
billDate: shanghaiYmd(bill.billDate),
|
||||
...mapStoreBillDates(bill.billDate),
|
||||
storeAccount,
|
||||
paymentProofUrls: parsePaymentProofUrls(bill.paymentProofUrls),
|
||||
});
|
||||
@@ -1568,6 +1604,7 @@ export class SettlementService implements OnModuleInit {
|
||||
storeId?: string;
|
||||
dateFrom?: string;
|
||||
dateTo?: string;
|
||||
columns?: string;
|
||||
}) {
|
||||
const where = this.buildStoreBillWhere(query);
|
||||
const bills = await this.prisma.storeBill.findMany({
|
||||
@@ -1579,44 +1616,70 @@ export class SettlementService implements OnModuleInit {
|
||||
this.prisma,
|
||||
bills.map((b) => b.storeId),
|
||||
);
|
||||
const header = [
|
||||
'账单号',
|
||||
'出账日',
|
||||
'门店',
|
||||
'城市',
|
||||
'核销笔数',
|
||||
'核销金额',
|
||||
'结算比例',
|
||||
'应付金额',
|
||||
'状态',
|
||||
'打款时间',
|
||||
'打款凭证',
|
||||
'打款凭证照片',
|
||||
'收款户名',
|
||||
'收款账号',
|
||||
'开户行',
|
||||
].join(',');
|
||||
const rows = bills.map((b) => {
|
||||
const bank = bankMap.get(String(b.storeId));
|
||||
return [
|
||||
csvEscape(b.billNo),
|
||||
shanghaiYmd(b.billDate),
|
||||
csvEscape(b.store.name),
|
||||
csvEscape(b.store.cityName ?? ''),
|
||||
b.redeemCount,
|
||||
Number(b.redeemAmount),
|
||||
Number(b.settlementRate),
|
||||
Number(b.payoutAmount),
|
||||
b.status,
|
||||
b.paidAt ? b.paidAt.toISOString().slice(0, 19).replace('T', ' ') : '',
|
||||
csvEscape(b.paymentRef ?? ''),
|
||||
csvEscape(parsePaymentProofUrls(b.paymentProofUrls).join(' ')),
|
||||
csvEscape(bank?.bankAccountName ?? ''),
|
||||
csvEscape(bank?.bankAccountNo ?? ''),
|
||||
csvEscape(bank?.bankBranch ?? ''),
|
||||
].join(',');
|
||||
});
|
||||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: bills.length };
|
||||
const columnKeys = parseExportColumnKeys(query.columns);
|
||||
|
||||
type Row = (typeof bills)[number] & { bank?: ReturnType<typeof bankMap.get> extends infer T ? T : never };
|
||||
const rows = bills.map((b) => ({ ...b, bank: bankMap.get(String(b.storeId)) }));
|
||||
|
||||
const defs: ExportColumnDef<Row>[] = [
|
||||
{ key: '账单号', header: '账单号', value: (r) => r.billNo },
|
||||
{ key: '出账日', header: '出账日', value: (r) => shanghaiYmd(r.billDate) },
|
||||
{
|
||||
key: '账期',
|
||||
header: '账期',
|
||||
value: (r) => {
|
||||
const d = mapStoreBillDates(r.billDate);
|
||||
return `${d.periodStart} ~ ${d.periodEnd}`;
|
||||
},
|
||||
},
|
||||
{ key: '门店', header: '门店', value: (r) => r.store.name },
|
||||
{ key: '登录手机', header: '登录手机', value: (r) => r.store.phone ?? '' },
|
||||
{ key: '城市', header: '城市', value: (r) => r.store.cityName ?? '' },
|
||||
{ key: '收款户名', header: '收款户名', value: (r) => r.bank?.bankAccountName ?? '' },
|
||||
{ key: '收款账号', header: '收款账号', value: (r) => r.bank?.bankAccountNo ?? '' },
|
||||
{ key: '笔数', header: '笔数', value: (r) => r.redeemCount },
|
||||
{ key: '应付金额', header: '应付金额', value: (r) => Number(r.payoutAmount) },
|
||||
{ key: '核销金额', header: '核销金额', value: (r) => Number(r.redeemAmount) },
|
||||
{ key: '结算比例', header: '结算比例', value: (r) => Number(r.settlementRate) },
|
||||
{ key: '状态', header: '状态', value: (r) => r.status },
|
||||
{
|
||||
key: '打款时间',
|
||||
header: '打款时间',
|
||||
value: (r) => (r.paidAt ? r.paidAt.toISOString().slice(0, 19).replace('T', ' ') : ''),
|
||||
},
|
||||
{ key: '打款凭证', header: '打款凭证', value: (r) => r.paymentRef ?? '' },
|
||||
{
|
||||
key: '打款凭证照片',
|
||||
header: '打款凭证照片',
|
||||
value: (r) => parsePaymentProofUrls(r.paymentProofUrls).join(' '),
|
||||
},
|
||||
{ key: '开户行', header: '开户行', value: (r) => r.bank?.bankBranch ?? '' },
|
||||
];
|
||||
|
||||
// 兼容旧英文 key
|
||||
const aliases: Record<string, string> = {
|
||||
billNo: '账单号',
|
||||
date: '出账日',
|
||||
billDate: '出账日',
|
||||
period: '账期',
|
||||
'store.name': '门店',
|
||||
'store.phone': '登录手机',
|
||||
'store.cityName': '城市',
|
||||
bankAccountName: '收款户名',
|
||||
bankAccountNo: '收款账号',
|
||||
redeemCount: '笔数',
|
||||
amount: '应付金额',
|
||||
redeemAmount: '核销金额',
|
||||
settlementRate: '结算比例',
|
||||
status: '状态',
|
||||
paidAt: '打款时间',
|
||||
paymentRef: '打款凭证',
|
||||
paymentProofUrls: '打款凭证照片',
|
||||
bankBranch: '开户行',
|
||||
};
|
||||
const normalized = columnKeys?.map((k) => aliases[k] ?? k);
|
||||
|
||||
return buildCsvFromColumns(defs, rows, normalized);
|
||||
}
|
||||
|
||||
private buildStoreBillWhere(query: {
|
||||
@@ -1665,7 +1728,7 @@ export class SettlementService implements OnModuleInit {
|
||||
eventName: 'partner_bill_view',
|
||||
extraJson: { count: bills.length },
|
||||
});
|
||||
return serializeBigInt(bills.map(withShanghaiPeriod));
|
||||
return serializeBigInt(bills.map(withPartnerBillDates));
|
||||
}
|
||||
|
||||
getPartnerSettlementCycle(anchor = new Date()) {
|
||||
@@ -1737,7 +1800,7 @@ export class SettlementService implements OnModuleInit {
|
||||
});
|
||||
const { items, ...header } = bill;
|
||||
return serializeBigInt({
|
||||
...withShanghaiPeriod(header),
|
||||
...withPartnerBillDates(header),
|
||||
partnerId: header.partnerAccountId.toString(),
|
||||
...splitPartnerBillItems(items),
|
||||
});
|
||||
@@ -1785,7 +1848,7 @@ export class SettlementService implements OnModuleInit {
|
||||
]);
|
||||
|
||||
const items = rawItems.map((b) => ({
|
||||
...withShanghaiPeriod(b),
|
||||
...withPartnerBillDates(b),
|
||||
partner: b.partnerAccount,
|
||||
}));
|
||||
|
||||
@@ -1904,7 +1967,7 @@ export class SettlementService implements OnModuleInit {
|
||||
if (!bill) throw new NotFoundException('账单不存在');
|
||||
const { items, ...header } = bill;
|
||||
return serializeBigInt({
|
||||
...withShanghaiPeriod(header),
|
||||
...withPartnerBillDates(header),
|
||||
partnerId: header.partnerAccountId.toString(),
|
||||
...splitPartnerBillItems(items),
|
||||
});
|
||||
@@ -2229,6 +2292,7 @@ export class SettlementService implements OnModuleInit {
|
||||
year?: number;
|
||||
month?: number;
|
||||
weekStartYmd?: string;
|
||||
columns?: string;
|
||||
}) {
|
||||
const where = this.buildPartnerBillWhere(query);
|
||||
const bills = await this.prisma.partnerBill.findMany({
|
||||
@@ -2237,76 +2301,82 @@ export class SettlementService implements OnModuleInit {
|
||||
partnerAccount: {
|
||||
select: {
|
||||
companyName: true,
|
||||
name: true,
|
||||
phone: true,
|
||||
bankAccountName: true,
|
||||
bankAccountNo: true,
|
||||
bankBranch: true,
|
||||
},
|
||||
},
|
||||
items: { orderBy: { occurredAt: 'asc' } },
|
||||
},
|
||||
orderBy: { periodStart: 'desc' },
|
||||
});
|
||||
const columnKeys = parseExportColumnKeys(query.columns);
|
||||
|
||||
const header = [
|
||||
'账单号',
|
||||
'合伙人',
|
||||
'登录手机',
|
||||
'账期起',
|
||||
'账期止',
|
||||
'酒单佣金',
|
||||
'核销佣金',
|
||||
'合计应付',
|
||||
'状态',
|
||||
'发送时间',
|
||||
'确认时间',
|
||||
'打款时间',
|
||||
'打款凭证',
|
||||
'收款户名',
|
||||
'收款账号',
|
||||
'开户行',
|
||||
'驳回理由',
|
||||
].join(',');
|
||||
const rows = bills.map((b) =>
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
csvEscape(b.partnerAccount.companyName ?? ''),
|
||||
csvEscape(b.partnerAccount.phone ?? ''),
|
||||
shanghaiBillPeriodYmds(b.periodStart, b.periodEnd).periodStart,
|
||||
shanghaiBillPeriodYmds(b.periodStart, b.periodEnd).periodEnd,
|
||||
Number(b.orderCommission),
|
||||
Number(b.redeemCommission),
|
||||
Number(b.totalAmount),
|
||||
b.status,
|
||||
b.sentAt ? shanghaiYmd(b.sentAt) : '',
|
||||
b.confirmedAt ? shanghaiYmd(b.confirmedAt) : '',
|
||||
b.paidAt ? shanghaiYmd(b.paidAt) : '',
|
||||
csvEscape(b.paymentRef ?? ''),
|
||||
csvEscape(b.partnerAccount.bankAccountName ?? ''),
|
||||
csvEscape(b.partnerAccount.bankAccountNo ?? ''),
|
||||
csvEscape(b.partnerAccount.bankBranch ?? ''),
|
||||
csvEscape(b.rejectReason ?? ''),
|
||||
].join(','),
|
||||
);
|
||||
type Row = (typeof bills)[number];
|
||||
const defs: ExportColumnDef<Row>[] = [
|
||||
{ key: '账单号', header: '账单号', value: (r) => r.billNo },
|
||||
{
|
||||
key: '合伙人',
|
||||
header: '合伙人',
|
||||
value: (r) => {
|
||||
const c = (r.partnerAccount.companyName || '').trim();
|
||||
const n = (r.partnerAccount.name || '').trim();
|
||||
if (c && n) return `${c}-${n}`;
|
||||
return c || n || r.partnerAccount.phone || '';
|
||||
},
|
||||
},
|
||||
{
|
||||
key: '出账日',
|
||||
header: '出账日',
|
||||
value: (r) => partnerBillIssueYmd(r.periodStart, r.periodEnd),
|
||||
},
|
||||
{
|
||||
key: '账期',
|
||||
header: '账期',
|
||||
value: (r) => {
|
||||
const p = shanghaiBillPeriodYmds(r.periodStart, r.periodEnd);
|
||||
return `${p.periodStart} ~ ${p.periodEnd}`;
|
||||
},
|
||||
},
|
||||
{ key: '酒单佣金', header: '酒单佣金', value: (r) => Number(r.orderCommission) },
|
||||
{ key: '核销佣金', header: '核销佣金', value: (r) => Number(r.redeemCommission) },
|
||||
{ key: '合计应付', header: '合计应付', value: (r) => Number(r.totalAmount) },
|
||||
{ key: '收款户名', header: '收款户名', value: (r) => r.partnerAccount.bankAccountName ?? '' },
|
||||
{ key: '收款账号', header: '收款账号', value: (r) => r.partnerAccount.bankAccountNo ?? '' },
|
||||
{ key: '状态', header: '状态', value: (r) => r.status },
|
||||
{ key: '登录手机', header: '登录手机', value: (r) => r.partnerAccount.phone ?? '' },
|
||||
{ key: '开户行', header: '开户行', value: (r) => r.partnerAccount.bankBranch ?? '' },
|
||||
{
|
||||
key: '发送时间',
|
||||
header: '发送时间',
|
||||
value: (r) => (r.sentAt ? shanghaiYmd(r.sentAt) : ''),
|
||||
},
|
||||
{
|
||||
key: '确认时间',
|
||||
header: '确认时间',
|
||||
value: (r) => (r.confirmedAt ? shanghaiYmd(r.confirmedAt) : ''),
|
||||
},
|
||||
{
|
||||
key: '打款时间',
|
||||
header: '打款时间',
|
||||
value: (r) => (r.paidAt ? shanghaiYmd(r.paidAt) : ''),
|
||||
},
|
||||
{ key: '打款凭证', header: '打款凭证', value: (r) => r.paymentRef ?? '' },
|
||||
{ key: '驳回理由', header: '驳回理由', value: (r) => r.rejectReason ?? '' },
|
||||
];
|
||||
|
||||
const itemHeader = ['账单号', '类型', '单号', '标题', '备注', '基数', '费率', '佣金', '发生时间'].join(',');
|
||||
const itemRows = bills.flatMap((b) =>
|
||||
b.items.map((it) =>
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
it.kind === 'ORDER' ? '酒订单' : '核销',
|
||||
csvEscape(it.refNo),
|
||||
csvEscape(it.title ?? ''),
|
||||
csvEscape(it.extra ?? ''),
|
||||
Number(it.baseAmount),
|
||||
Number(it.rate),
|
||||
Number(it.commission),
|
||||
it.occurredAt.toISOString().slice(0, 19).replace('T', ' '),
|
||||
].join(','),
|
||||
),
|
||||
);
|
||||
const csv = ['账单汇总', header, ...rows, '', '酒订单/核销明细', itemHeader, ...itemRows].join('\n');
|
||||
return { csv: `\uFEFF${csv}`, count: bills.length };
|
||||
const aliases: Record<string, string> = {
|
||||
billNo: '账单号',
|
||||
billDate: '出账日',
|
||||
period: '账期',
|
||||
orderCommission: '酒单佣金',
|
||||
redeemCommission: '核销佣金',
|
||||
totalAmount: '合计应付',
|
||||
status: '状态',
|
||||
};
|
||||
const normalized = columnKeys?.map((k) => aliases[k] ?? k);
|
||||
return buildCsvFromColumns(defs, bills, normalized);
|
||||
}
|
||||
|
||||
// ─── Winery bills ────────────────────────────────────
|
||||
@@ -2673,7 +2743,7 @@ export class SettlementService implements OnModuleInit {
|
||||
};
|
||||
|
||||
return serializeBigInt({
|
||||
items: items.map((b) => ({ ...b, billDate: shanghaiYmd(b.billDate) })),
|
||||
items: items.map((b) => this.mapWineryBillForAdmin(b)),
|
||||
total,
|
||||
page,
|
||||
pageSize,
|
||||
@@ -2681,6 +2751,33 @@ export class SettlementService implements OnModuleInit {
|
||||
});
|
||||
}
|
||||
|
||||
private mapWineryBillForAdmin(b: {
|
||||
id: bigint;
|
||||
billNo: string;
|
||||
billDate: Date;
|
||||
orderCount: number;
|
||||
orderAmount: Prisma.Decimal | number;
|
||||
wineryRate: Prisma.Decimal | number;
|
||||
wineryAmount: Prisma.Decimal | number;
|
||||
status: string;
|
||||
paidAt?: Date | null;
|
||||
paymentRef?: string | null;
|
||||
}) {
|
||||
const billDateYmd = shanghaiYmd(b.billDate);
|
||||
const { start, end } = shanghaiWineryPeriodWindow(
|
||||
parseShanghaiYmd(billDateYmd),
|
||||
WINERY_SETTLEMENT_PERIOD_DAYS,
|
||||
);
|
||||
const periodStart = shanghaiYmd(start);
|
||||
const periodEnd = shanghaiYmd(addShanghaiDays(end, -1));
|
||||
return {
|
||||
...b,
|
||||
billDate: billDateYmd,
|
||||
periodStart,
|
||||
periodEnd,
|
||||
};
|
||||
}
|
||||
|
||||
async getAdminWineryBill(id: bigint) {
|
||||
const bill = await this.prisma.wineryBill.findUnique({
|
||||
where: { id },
|
||||
@@ -2688,7 +2785,7 @@ export class SettlementService implements OnModuleInit {
|
||||
});
|
||||
if (!bill) throw new NotFoundException('酒厂对账单不存在');
|
||||
const wineryBank = await loadWineryBankConfig(this.prisma);
|
||||
return serializeBigInt({ ...bill, billDate: shanghaiYmd(bill.billDate), wineryBank });
|
||||
return serializeBigInt({ ...this.mapWineryBillForAdmin(bill), items: bill.items, wineryBank });
|
||||
}
|
||||
|
||||
async confirmWineryBill(id: bigint, dto: { paymentRef?: string } = {}) {
|
||||
@@ -2728,87 +2825,87 @@ export class SettlementService implements OnModuleInit {
|
||||
dateTo?: string;
|
||||
year?: number;
|
||||
month?: number;
|
||||
columns?: string;
|
||||
}) {
|
||||
const where = this.buildWineryBillWhere(query);
|
||||
const bills = await this.prisma.wineryBill.findMany({
|
||||
where,
|
||||
include: { items: true },
|
||||
orderBy: { billDate: 'desc' },
|
||||
});
|
||||
const wineryBank = await loadWineryBankConfig(this.prisma);
|
||||
const columnKeys = parseExportColumnKeys(query.columns);
|
||||
|
||||
const header = [
|
||||
'账单号',
|
||||
'账单日',
|
||||
'订单号',
|
||||
'配送类型',
|
||||
'实付金额',
|
||||
'酒厂比例',
|
||||
'应付',
|
||||
'支付时间',
|
||||
'账单状态',
|
||||
'打款凭证',
|
||||
'收款户名',
|
||||
'开户银行',
|
||||
'开户支行',
|
||||
'收款账号',
|
||||
].join(',');
|
||||
const rows: string[] = [];
|
||||
const statusLabel = (b: { status: string; wineryAmount: Prisma.Decimal | number }) => {
|
||||
if (Number(b.wineryAmount) === 0) return '无需打款';
|
||||
if (b.status === 'PAID') return '已打款';
|
||||
if (b.status === 'UNPAID') return '未打款';
|
||||
return b.status;
|
||||
};
|
||||
const bankCols = (b: { paymentRef?: string | null }) => [
|
||||
csvEscape(b.paymentRef ?? ''),
|
||||
csvEscape(wineryBank.bankAccountName ?? ''),
|
||||
csvEscape(wineryBank.bankName ?? ''),
|
||||
csvEscape(wineryBank.bankBranch ?? ''),
|
||||
csvEscape(wineryBank.bankAccountNo ?? ''),
|
||||
|
||||
type ExportRow = {
|
||||
billNo: string;
|
||||
billDate: string;
|
||||
periodStart: string;
|
||||
periodEnd: string;
|
||||
orderCount: number;
|
||||
orderAmount: Prisma.Decimal | number;
|
||||
wineryRate: Prisma.Decimal | number;
|
||||
wineryAmount: Prisma.Decimal | number;
|
||||
status: string;
|
||||
paymentRef?: string | null;
|
||||
paidAt?: Date | null;
|
||||
};
|
||||
|
||||
const rows: ExportRow[] = bills.map((b) => ({
|
||||
...this.mapWineryBillForAdmin(b),
|
||||
paymentRef: b.paymentRef,
|
||||
paidAt: b.paidAt,
|
||||
}));
|
||||
|
||||
const defs: ExportColumnDef<ExportRow>[] = [
|
||||
{ key: '账单号', header: '账单号', value: (r) => r.billNo },
|
||||
{ key: '出账日', header: '出账日', value: (r) => r.billDate },
|
||||
{
|
||||
key: '账期',
|
||||
header: '账期',
|
||||
value: (r) => `${r.periodStart} ~ ${r.periodEnd}`,
|
||||
},
|
||||
{ key: '订单数', header: '订单数', value: (r) => r.orderCount },
|
||||
{ key: '订单总额', header: '订单总额', value: (r) => Number(r.orderAmount) },
|
||||
{ key: '酒厂比例', header: '酒厂比例', value: (r) => Number(r.wineryRate) },
|
||||
{ key: '应付', header: '应付', value: (r) => Number(r.wineryAmount) },
|
||||
{ key: '状态', header: '状态', value: (r) => statusLabel(r) },
|
||||
{
|
||||
key: '打款时间',
|
||||
header: '打款时间',
|
||||
value: (r) => (r.paidAt ? r.paidAt.toISOString().slice(0, 19).replace('T', ' ') : ''),
|
||||
},
|
||||
{ key: '打款凭证', header: '打款凭证', value: (r) => r.paymentRef ?? '' },
|
||||
{ key: '收款户名', header: '收款户名', value: () => wineryBank.bankAccountName ?? '' },
|
||||
{ key: '开户银行', header: '开户银行', value: () => wineryBank.bankName ?? '' },
|
||||
{ key: '开户支行', header: '开户支行', value: () => wineryBank.bankBranch ?? '' },
|
||||
{ key: '收款账号', header: '收款账号', value: () => wineryBank.bankAccountNo ?? '' },
|
||||
];
|
||||
for (const b of bills) {
|
||||
if (b.items.length === 0) {
|
||||
rows.push(
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
shanghaiYmd(b.billDate),
|
||||
'',
|
||||
'',
|
||||
Number(b.orderAmount),
|
||||
Number(b.wineryRate),
|
||||
Number(b.wineryAmount),
|
||||
'',
|
||||
statusLabel(b),
|
||||
...bankCols(b),
|
||||
].join(','),
|
||||
);
|
||||
continue;
|
||||
}
|
||||
for (const item of b.items) {
|
||||
rows.push(
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
shanghaiYmd(b.billDate),
|
||||
csvEscape(item.orderNo),
|
||||
item.deliveryType === 'LOCAL'
|
||||
? '同城'
|
||||
: item.deliveryType === 'CROSS_CITY'
|
||||
? '跨城'
|
||||
: item.deliveryType === 'ON_SITE_PICKUP'
|
||||
? '现场提货'
|
||||
: item.deliveryType,
|
||||
Number(item.payAmount),
|
||||
Number(b.wineryRate),
|
||||
Number(item.wineryAmount),
|
||||
item.paidAt.toISOString().slice(0, 19).replace('T', ' '),
|
||||
statusLabel(b),
|
||||
...bankCols(b),
|
||||
].join(','),
|
||||
);
|
||||
}
|
||||
}
|
||||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: rows.length };
|
||||
|
||||
const aliases: Record<string, string> = {
|
||||
billNo: '账单号',
|
||||
billDate: '出账日',
|
||||
period: '账期',
|
||||
orderCount: '订单数',
|
||||
orderAmount: '订单总额',
|
||||
wineryRate: '酒厂比例',
|
||||
wineryAmount: '应付',
|
||||
status: '状态',
|
||||
paidAt: '打款时间',
|
||||
paymentRef: '打款凭证',
|
||||
bankAccountName: '收款户名',
|
||||
bankName: '开户银行',
|
||||
bankBranch: '开户支行',
|
||||
bankAccountNo: '收款账号',
|
||||
};
|
||||
const normalized = columnKeys?.map((k) => aliases[k] ?? k);
|
||||
|
||||
return buildCsvFromColumns(defs, rows, normalized);
|
||||
}
|
||||
|
||||
private buildWineryBillWhere(query: {
|
||||
@@ -3362,6 +3459,7 @@ export class SettlementService implements OnModuleInit {
|
||||
providerId?: string;
|
||||
year?: number;
|
||||
month?: number;
|
||||
columns?: string;
|
||||
}) {
|
||||
const where = this.buildLogisticsBillWhere(query);
|
||||
const bills = await this.prisma.logisticsBill.findMany({
|
||||
@@ -3377,78 +3475,73 @@ export class SettlementService implements OnModuleInit {
|
||||
bankAccountNo: true,
|
||||
},
|
||||
},
|
||||
items: true,
|
||||
},
|
||||
orderBy: { periodStart: 'desc' },
|
||||
});
|
||||
const columnKeys = parseExportColumnKeys(query.columns);
|
||||
|
||||
const header = [
|
||||
'账单号',
|
||||
'承运商编码',
|
||||
'承运商名称',
|
||||
'账期起',
|
||||
'账期止',
|
||||
'结算方式',
|
||||
'订单号',
|
||||
'瓶数',
|
||||
'物流费',
|
||||
'发货时间',
|
||||
'账单状态',
|
||||
'打款凭证',
|
||||
'收款户名',
|
||||
'开户银行',
|
||||
'开户支行',
|
||||
'收款账号',
|
||||
].join(',');
|
||||
const rows: string[] = [];
|
||||
for (const b of bills) {
|
||||
const p = b.fulfillmentProvider;
|
||||
const bankCols = [
|
||||
csvEscape(b.paymentRef ?? ''),
|
||||
csvEscape(p.bankAccountName ?? ''),
|
||||
csvEscape(p.bankName ?? ''),
|
||||
csvEscape(p.bankBranch ?? ''),
|
||||
csvEscape(p.bankAccountNo ?? ''),
|
||||
];
|
||||
if (b.items.length === 0) {
|
||||
rows.push(
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
csvEscape(p.code),
|
||||
csvEscape(p.name),
|
||||
shanghaiPeriodYmds(b.periodStart).periodStart,
|
||||
shanghaiPeriodYmds(b.periodStart).periodEnd,
|
||||
b.settlementMethod,
|
||||
'',
|
||||
b.bottleCount,
|
||||
Number(b.logisticsAmount),
|
||||
'',
|
||||
b.status,
|
||||
...bankCols,
|
||||
].join(','),
|
||||
);
|
||||
continue;
|
||||
}
|
||||
for (const item of b.items) {
|
||||
rows.push(
|
||||
[
|
||||
csvEscape(b.billNo),
|
||||
csvEscape(p.code),
|
||||
csvEscape(p.name),
|
||||
shanghaiPeriodYmds(b.periodStart).periodStart,
|
||||
shanghaiPeriodYmds(b.periodStart).periodEnd,
|
||||
b.settlementMethod,
|
||||
csvEscape(item.orderNo),
|
||||
item.quantity,
|
||||
Number(item.logisticsAmount),
|
||||
item.shippedAt.toISOString().slice(0, 19).replace('T', ' '),
|
||||
b.status,
|
||||
...bankCols,
|
||||
].join(','),
|
||||
);
|
||||
}
|
||||
}
|
||||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: rows.length };
|
||||
type Row = (typeof bills)[number];
|
||||
const defs: ExportColumnDef<Row>[] = [
|
||||
{ key: '账单号', header: '账单号', value: (r) => r.billNo },
|
||||
{
|
||||
key: '承运商',
|
||||
header: '承运商',
|
||||
value: (r) => `${r.fulfillmentProvider.name} (${r.fulfillmentProvider.code})`,
|
||||
},
|
||||
{
|
||||
key: '账期',
|
||||
header: '账期',
|
||||
value: (r) => {
|
||||
const p = shanghaiPeriodYmds(r.periodStart);
|
||||
return `${p.periodStart} ~ ${p.periodEnd}`;
|
||||
},
|
||||
},
|
||||
{
|
||||
key: '结算方式',
|
||||
header: '结算方式',
|
||||
value: (r) =>
|
||||
LOGISTICS_SETTLEMENT_METHOD_LABELS[
|
||||
r.settlementMethod as keyof typeof LOGISTICS_SETTLEMENT_METHOD_LABELS
|
||||
] || r.settlementMethod,
|
||||
},
|
||||
{ key: '订单数', header: '订单数', value: (r) => r.orderCount },
|
||||
{ key: '瓶数', header: '瓶数', value: (r) => r.bottleCount },
|
||||
{ key: '物流费', header: '物流费', value: (r) => Number(r.logisticsAmount) },
|
||||
{
|
||||
key: '收款户名',
|
||||
header: '收款户名',
|
||||
value: (r) => r.fulfillmentProvider.bankAccountName ?? '',
|
||||
},
|
||||
{
|
||||
key: '收款账号',
|
||||
header: '收款账号',
|
||||
value: (r) => r.fulfillmentProvider.bankAccountNo ?? '',
|
||||
},
|
||||
{ key: '状态', header: '状态', value: (r) => r.status },
|
||||
{
|
||||
key: '开户银行',
|
||||
header: '开户银行',
|
||||
value: (r) => r.fulfillmentProvider.bankName ?? '',
|
||||
},
|
||||
{
|
||||
key: '开户支行',
|
||||
header: '开户支行',
|
||||
value: (r) => r.fulfillmentProvider.bankBranch ?? '',
|
||||
},
|
||||
{ key: '打款凭证', header: '打款凭证', value: (r) => r.paymentRef ?? '' },
|
||||
];
|
||||
|
||||
const aliases: Record<string, string> = {
|
||||
billNo: '账单号',
|
||||
period: '账期',
|
||||
settlementMethod: '结算方式',
|
||||
orderCount: '订单数',
|
||||
bottleCount: '瓶数',
|
||||
logisticsAmount: '物流费',
|
||||
status: '状态',
|
||||
};
|
||||
const normalized = columnKeys?.map((k) => aliases[k] ?? k);
|
||||
return buildCsvFromColumns(defs, bills, normalized);
|
||||
}
|
||||
|
||||
private buildLogisticsBillWhere(query: {
|
||||
|
||||
Reference in New Issue
Block a user