jacy
478291e2b3
Allow HQ to save stores with zero packages, preview contract images/PDFs, inspect package audit images/content, and show gray 无需打款 when winery payable is 0. Co-authored-by: Cursor <cursoragent@cursor.com>
2362 lines
75 KiB
TypeScript
2362 lines
75 KiB
TypeScript
import { BadRequestException, Injectable, NotFoundException } from '@nestjs/common';
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import { Prisma } from '@prisma/client';
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import {
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DEFAULT_STORE_WITHDRAW_DAILY_LIMIT,
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DEFAULT_XFX_LOGISTICS_PRICING,
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WINERY_SETTLEMENT_LAG_DAYS,
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WINERY_SETTLEMENT_RATE,
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} from '@dukang/shared-types';
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import {
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calcLogisticsFeeByBottles,
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pickPayoutsForWithdrawAmount,
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sumUnbilledPayoutAmount,
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validateStoreWithdraw,
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type LogisticsPricingRule,
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} from '@dukang/domain';
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import { PrismaService } from '../../common/prisma/prisma.module';
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import { serializeBigInt } from '../../common/decorators/current-user.decorator';
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import { AlertService } from '../../common/alert/alert.service';
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import { AnalyticsService } from '../analytics/analytics.service';
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import { PartnerCityService } from '../city-scope/partner-city.service';
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import { FulfillmentProviderService } from '../fulfillment/fulfillment-provider.service';
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function generateBillNo(prefix: string) {
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return `${prefix}${Date.now()}${Math.floor(Math.random() * 900 + 100)}`;
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}
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function csvEscape(value: string) {
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if (/[",\n\r]/.test(value)) return `"${value.replace(/"/g, '""')}"`;
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return value;
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}
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/** 上海时区自然日 00:00（用本地 Date 构造；服务器需设 Asia/Shanghai 或等价） */
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function startOfDay(d: Date) {
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return new Date(d.getFullYear(), d.getMonth(), d.getDate(), 0, 0, 0, 0);
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}
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function dayWindow(anchor = new Date()) {
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const end = startOfDay(anchor);
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const start = new Date(end);
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start.setDate(start.getDate() - 1);
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return { start, end, billDate: start };
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}
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function wineryDayWindow(anchor = new Date(), lagDays = WINERY_SETTLEMENT_LAG_DAYS) {
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const billDate = startOfDay(anchor);
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billDate.setDate(billDate.getDate() - lagDays);
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const start = billDate;
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const end = new Date(start);
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end.setDate(end.getDate() + 1);
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return { start, end, billDate: start };
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}
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function round2(n: number) {
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return Math.round(n * 100) / 100;
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}
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function getStoreWithdrawDailyLimit(): number {
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const raw = process.env.STORE_WITHDRAW_DAILY_LIMIT;
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const n = raw != null && raw !== '' ? Number(raw) : DEFAULT_STORE_WITHDRAW_DAILY_LIMIT;
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return Number.isFinite(n) && n > 0 ? n : DEFAULT_STORE_WITHDRAW_DAILY_LIMIT;
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}
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/** 工作日 18:00 前未审完视为 FIN-003 超时（Asia/Shanghai 自然日） */
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function isWithdrawOverdue(appliedAt: Date, now = new Date()): boolean {
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const day = appliedAt.getDay(); // 0 Sun … 6 Sat
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if (day === 0 || day === 6) return false;
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const deadline = new Date(
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appliedAt.getFullYear(),
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appliedAt.getMonth(),
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appliedAt.getDate(),
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18,
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0,
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0,
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0,
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);
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return now.getTime() > deadline.getTime();
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}
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@Injectable()
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export class SettlementService {
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constructor(
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private readonly prisma: PrismaService,
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private readonly analyticsService: AnalyticsService,
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private readonly partnerCityService: PartnerCityService,
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private readonly fulfillmentProviderService: FulfillmentProviderService,
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private readonly alert: AlertService,
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) {}
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// ─── Store payout (line) ─────────────────────────────
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async createStorePayout(
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redeemRecordId: bigint,
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storeId: bigint,
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redeemAmount: number,
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payoutAmount: number,
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settlementRate: number,
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tx?: Prisma.TransactionClient,
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) {
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const expectedPayAt = new Date();
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expectedPayAt.setDate(expectedPayAt.getDate() + 1);
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const client = tx ?? this.prisma;
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const payout = await client.storePayout.create({
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data: {
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redeemRecordId,
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storeId,
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redeemAmount,
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payoutAmount,
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settlementRate,
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status: 'PENDING',
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expectedPayAt,
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},
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});
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this.analyticsService.trackStoreOneSafe(undefined, 'SHOP_H5', {
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storeId,
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eventName: 'store_payout_created',
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refType: 'STORE_PAYOUT',
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refId: payout.id,
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extraJson: {
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redeemRecordId: redeemRecordId.toString(),
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payoutAmount,
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redeemAmount,
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settlementRate,
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},
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});
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return serializeBigInt(payout);
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}
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async listShopPayouts(storeAccountId: bigint, storeId: bigint, page = 1, pageSize = 20) {
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await this.prisma.storeAccountStore.findUniqueOrThrow({
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where: { storeAccountId_storeId: { storeAccountId, storeId } },
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});
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const where = { storeId };
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const [items, total] = await Promise.all([
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this.prisma.storePayout.findMany({
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where,
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orderBy: { createdAt: 'desc' },
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skip: (page - 1) * pageSize,
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take: pageSize,
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include: { redeemRecord: { select: { redeemNo: true, amount: true } } },
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}),
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this.prisma.storePayout.count({ where }),
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]);
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return serializeBigInt({ items, total, page, pageSize });
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}
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// ─── Store withdraw (未出账手动提现) ─────────────────
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private async assertShopStoreAccess(storeAccountId: bigint, storeId: bigint) {
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await this.prisma.storeAccountStore.findUniqueOrThrow({
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where: { storeAccountId_storeId: { storeAccountId, storeId } },
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});
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}
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private async listAvailableUnbilledPayouts(storeId: bigint) {
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return this.prisma.storePayout.findMany({
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where: {
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storeId,
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status: 'PENDING',
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storeBillId: null,
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withdrawItem: null,
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},
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orderBy: [{ createdAt: 'asc' }, { id: 'asc' }],
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});
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}
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private async todayWithdrawAppliedAmount(storeId: bigint, now = new Date()) {
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const start = startOfDay(now);
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const end = new Date(start);
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end.setDate(end.getDate() + 1);
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const agg = await this.prisma.storeWithdrawRequest.aggregate({
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where: {
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storeId,
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status: { in: ['PENDING_REVIEW', 'PAID'] },
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appliedAt: { gte: start, lt: end },
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},
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_sum: { amount: true },
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});
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return Number(agg._sum.amount ?? 0);
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}
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async getShopWithdrawSummary(storeAccountId: bigint, storeId: bigint) {
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await this.assertShopStoreAccess(storeAccountId, storeId);
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const [account, available, pending, todayApplied] = await Promise.all([
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this.prisma.storeAccount.findUniqueOrThrow({
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where: { id: storeAccountId },
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select: {
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isPrimary: true,
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bankAccountName: true,
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bankAccountNo: true,
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bankBranch: true,
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},
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}),
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this.listAvailableUnbilledPayouts(storeId),
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this.prisma.storeWithdrawRequest.findFirst({
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where: { storeId, status: 'PENDING_REVIEW' },
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select: { id: true, amount: true },
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}),
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this.todayWithdrawAppliedAmount(storeId),
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]);
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const availableAmount = sumUnbilledPayoutAmount(
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available.map((p) => ({ payoutAmount: Number(p.payoutAmount) })),
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);
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const dailyLimit = getStoreWithdrawDailyLimit();
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const hasBankAccount = !!(
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account.bankAccountName?.trim() &&
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account.bankAccountNo?.trim()
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);
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return {
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availableAmount,
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pendingReviewAmount: pending ? Number(pending.amount) : 0,
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todayAppliedAmount: todayApplied,
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dailyLimit,
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remainingDailyLimit: Math.max(0, round2(dailyLimit - todayApplied)),
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isPrimary: account.isPrimary === 1,
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hasBankAccount,
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bankAccount: {
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bankAccountName: account.bankAccountName,
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bankAccountNo: account.bankAccountNo,
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bankBranch: account.bankBranch,
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},
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};
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}
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async createStoreWithdrawRequest(
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storeAccountId: bigint,
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storeId: bigint,
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dto?: { amount?: number },
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) {
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await this.assertShopStoreAccess(storeAccountId, storeId);
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const [store, account, available, pending, todayApplied] = await Promise.all([
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this.prisma.store.findUniqueOrThrow({
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where: { id: storeId },
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select: { id: true, name: true, phone: true, cityName: true },
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}),
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this.prisma.storeAccount.findUniqueOrThrow({
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where: { id: storeAccountId },
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select: {
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isPrimary: true,
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bankAccountName: true,
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bankAccountNo: true,
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},
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}),
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this.listAvailableUnbilledPayouts(storeId),
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this.prisma.storeWithdrawRequest.findFirst({
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where: { storeId, status: 'PENDING_REVIEW' },
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select: { id: true },
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}),
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this.todayWithdrawAppliedAmount(storeId),
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]);
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if (account.isPrimary !== 1) {
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throw new BadRequestException('仅门店主账号可申请提现');
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}
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const availableAmount = sumUnbilledPayoutAmount(
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available.map((p) => ({ payoutAmount: Number(p.payoutAmount) })),
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);
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const dailyLimit = getStoreWithdrawDailyLimit();
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const hasBankAccount = !!(
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account.bankAccountName?.trim() &&
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account.bankAccountNo?.trim()
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);
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const requestAmount =
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dto?.amount != null && Number.isFinite(Number(dto.amount))
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? round2(Number(dto.amount))
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: availableAmount;
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const guard = validateStoreWithdraw({
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availableAmount,
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requestAmount,
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todayApplied,
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dailyLimit,
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hasBankAccount,
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});
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if (!guard.ok) throw new BadRequestException(guard.message);
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const picked = pickPayoutsForWithdrawAmount(
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available.map((p) => ({ id: p.id, payoutAmount: Number(p.payoutAmount) })),
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requestAmount,
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);
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if (!picked.ok) throw new BadRequestException(picked.message);
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const created = await this.prisma.$transaction(async (tx) => {
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const payoutIds = picked.selected.map((p) => p.id);
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const locked = await tx.storePayout.findMany({
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where: {
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id: { in: payoutIds },
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storeId,
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status: 'PENDING',
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storeBillId: null,
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withdrawItem: null,
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},
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select: { id: true, payoutAmount: true },
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});
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if (locked.length !== payoutIds.length) {
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throw new BadRequestException('可提余额已变化，请刷新后重试');
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}
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const amount = round2(locked.reduce((s, p) => s + Number(p.payoutAmount), 0));
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const req = await tx.storeWithdrawRequest.create({
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data: {
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withdrawNo: generateBillNo('SW'),
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storeId,
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storeAccountId,
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amount,
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payoutCount: locked.length,
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status: 'PENDING_REVIEW',
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},
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});
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await tx.storeWithdrawPayoutItem.createMany({
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data: locked.map((p) => ({
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withdrawRequestId: req.id,
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storePayoutId: p.id,
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})),
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});
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return req;
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});
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this.analyticsService.trackStoreOneSafe(storeAccountId, 'SHOP_H5', {
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storeId,
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eventName: 'store_withdraw_applied',
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refType: 'STORE_WITHDRAW',
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refId: created.id,
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extraJson: {
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amount: Number(created.amount),
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payoutCount: created.payoutCount,
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},
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});
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this.alert.notify({
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level: 'P1',
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category: 'finance',
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title: '门店提现待审',
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detail: [
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`门店：${store.name}（${store.cityName || '-'} / ${store.phone || '-'}）`,
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`单号：${created.withdrawNo}`,
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`金额：¥${Number(created.amount).toFixed(2)}`,
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`明细：${created.payoutCount} 笔未出账核销（已锁定，不进入次日 T+1 出账）`,
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'请尽快在 HQ「财务 → 门店账单（手动提现）」处理。',
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].join('\n'),
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dedupeKey: `store_withdraw_applied|${created.id.toString()}`,
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dedupeTtlSec: 3600,
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});
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return serializeBigInt(created);
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}
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async listShopWithdrawRequests(
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storeAccountId: bigint,
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storeId: bigint,
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query: { page?: number; pageSize?: number; status?: string },
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) {
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await this.assertShopStoreAccess(storeAccountId, storeId);
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const page = query.page ?? 1;
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const pageSize = query.pageSize ?? 20;
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const where: Prisma.StoreWithdrawRequestWhereInput = { storeId };
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if (query.status) {
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where.status = query.status as 'PENDING_REVIEW' | 'REJECTED' | 'PAID';
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}
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const [items, total] = await Promise.all([
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this.prisma.storeWithdrawRequest.findMany({
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where,
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orderBy: { appliedAt: 'desc' },
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skip: (page - 1) * pageSize,
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take: pageSize,
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}),
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this.prisma.storeWithdrawRequest.count({ where }),
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]);
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return serializeBigInt({ items, total, page, pageSize });
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}
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async listAdminStoreWithdrawals(query: {
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page?: number;
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pageSize?: number;
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status?: string;
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storeId?: string;
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dateFrom?: string;
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dateTo?: string;
|
||
}) {
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const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
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||
const where: Prisma.StoreWithdrawRequestWhereInput = {};
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if (query.status) {
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where.status = query.status as 'PENDING_REVIEW' | 'REJECTED' | 'PAID';
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}
|
||
if (query.storeId) where.storeId = BigInt(query.storeId);
|
||
if (query.dateFrom || query.dateTo) {
|
||
where.appliedAt = {};
|
||
if (query.dateFrom) where.appliedAt.gte = new Date(query.dateFrom);
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if (query.dateTo) {
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||
const end = new Date(query.dateTo);
|
||
end.setHours(23, 59, 59, 999);
|
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where.appliedAt.lte = end;
|
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}
|
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}
|
||
|
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const [items, total, aggregates] = await Promise.all([
|
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this.prisma.storeWithdrawRequest.findMany({
|
||
where,
|
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orderBy: [{ appliedAt: 'desc' }, { id: 'desc' }],
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
},
|
||
}),
|
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this.prisma.storeWithdrawRequest.count({ where }),
|
||
this.prisma.storeWithdrawRequest.aggregate({
|
||
where,
|
||
_sum: { amount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const now = new Date();
|
||
const mapped = items.map((row) => ({
|
||
...row,
|
||
overdue:
|
||
row.status === 'PENDING_REVIEW' ? isWithdrawOverdue(row.appliedAt, now) : false,
|
||
}));
|
||
|
||
return serializeBigInt({
|
||
items: mapped,
|
||
total,
|
||
page,
|
||
pageSize,
|
||
summary: {
|
||
count: aggregates._count,
|
||
totalAmount: Number(aggregates._sum.amount ?? 0),
|
||
},
|
||
});
|
||
}
|
||
|
||
async getAdminStoreWithdrawal(id: bigint) {
|
||
const row = await this.prisma.storeWithdrawRequest.findUnique({
|
||
where: { id },
|
||
include: {
|
||
store: {
|
||
select: {
|
||
id: true,
|
||
name: true,
|
||
cityName: true,
|
||
phone: true,
|
||
},
|
||
},
|
||
storeAccount: {
|
||
select: {
|
||
id: true,
|
||
name: true,
|
||
phone: true,
|
||
bankAccountName: true,
|
||
bankAccountNo: true,
|
||
bankBranch: true,
|
||
},
|
||
},
|
||
items: {
|
||
include: {
|
||
storePayout: {
|
||
include: {
|
||
redeemRecord: { select: { redeemNo: true, amount: true, createdAt: true } },
|
||
},
|
||
},
|
||
},
|
||
},
|
||
},
|
||
});
|
||
if (!row) throw new NotFoundException('提现申请不存在');
|
||
return serializeBigInt({
|
||
...row,
|
||
overdue:
|
||
row.status === 'PENDING_REVIEW' ? isWithdrawOverdue(row.appliedAt) : false,
|
||
});
|
||
}
|
||
|
||
async approveStoreWithdraw(
|
||
id: bigint,
|
||
hqAccountId: bigint,
|
||
dto?: { paymentRef?: string },
|
||
) {
|
||
const row = await this.prisma.storeWithdrawRequest.findUnique({
|
||
where: { id },
|
||
include: { items: { select: { storePayoutId: true } } },
|
||
});
|
||
if (!row) throw new NotFoundException('提现申请不存在');
|
||
if (row.status !== 'PENDING_REVIEW') {
|
||
throw new BadRequestException('仅待审核提现可审核通过');
|
||
}
|
||
|
||
const paidAt = new Date();
|
||
const updated = await this.prisma.$transaction(async (tx) => {
|
||
const req = await tx.storeWithdrawRequest.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'PAID',
|
||
reviewedAt: paidAt,
|
||
reviewedByHqId: hqAccountId,
|
||
paidAt,
|
||
paymentRef: dto?.paymentRef?.trim() || null,
|
||
},
|
||
});
|
||
await tx.storePayout.updateMany({
|
||
where: {
|
||
id: { in: row.items.map((i) => i.storePayoutId) },
|
||
status: 'PENDING',
|
||
},
|
||
data: { status: 'PAID', paidAt },
|
||
});
|
||
return req;
|
||
});
|
||
|
||
this.analyticsService.trackStoreOneSafe(undefined, 'HQ_WEB', {
|
||
storeId: row.storeId,
|
||
eventName: 'store_withdraw_paid',
|
||
refType: 'STORE_WITHDRAW',
|
||
refId: id,
|
||
extraJson: {
|
||
amount: Number(row.amount),
|
||
paymentRef: dto?.paymentRef,
|
||
},
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async rejectStoreWithdraw(id: bigint, hqAccountId: bigint, reason: string) {
|
||
const row = await this.prisma.storeWithdrawRequest.findUnique({
|
||
where: { id },
|
||
});
|
||
if (!row) throw new NotFoundException('提现申请不存在');
|
||
if (row.status !== 'PENDING_REVIEW') {
|
||
throw new BadRequestException('仅待审核提现可驳回');
|
||
}
|
||
const rejectReason = reason.trim();
|
||
if (!rejectReason) throw new BadRequestException('请填写驳回理由');
|
||
|
||
const updated = await this.prisma.$transaction(async (tx) => {
|
||
const req = await tx.storeWithdrawRequest.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'REJECTED',
|
||
rejectReason,
|
||
reviewedAt: new Date(),
|
||
reviewedByHqId: hqAccountId,
|
||
},
|
||
});
|
||
// 释放 payout 锁定，允许再次提现
|
||
await tx.storeWithdrawPayoutItem.deleteMany({ where: { withdrawRequestId: id } });
|
||
return req;
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async getStoreWithdrawOverdueSummary() {
|
||
const pending = await this.prisma.storeWithdrawRequest.findMany({
|
||
where: { status: 'PENDING_REVIEW' },
|
||
select: { id: true, appliedAt: true, amount: true },
|
||
});
|
||
const now = new Date();
|
||
const overdue = pending.filter((r) => isWithdrawOverdue(r.appliedAt, now));
|
||
return {
|
||
pendingCount: pending.length,
|
||
overdueCount: overdue.length,
|
||
overdueAmount: round2(overdue.reduce((s, r) => s + Number(r.amount), 0)),
|
||
pendingAmount: round2(pending.reduce((s, r) => s + Number(r.amount), 0)),
|
||
};
|
||
}
|
||
|
||
/** FIN-003：工作日 18:00 扫描超时未审提现 */
|
||
async scanOverdueStoreWithdrawals() {
|
||
const summary = await this.getStoreWithdrawOverdueSummary();
|
||
if (summary.overdueCount > 0) {
|
||
const overdueRows = await this.prisma.storeWithdrawRequest.findMany({
|
||
where: { status: 'PENDING_REVIEW' },
|
||
include: { store: { select: { name: true, phone: true } } },
|
||
orderBy: { appliedAt: 'asc' },
|
||
take: 20,
|
||
});
|
||
const now = new Date();
|
||
const lines = overdueRows
|
||
.filter((r) => isWithdrawOverdue(r.appliedAt, now))
|
||
.slice(0, 10)
|
||
.map(
|
||
(r) =>
|
||
`- ${r.store?.name || r.storeId} ${r.withdrawNo} ¥${Number(r.amount).toFixed(2)}`,
|
||
);
|
||
this.alert.notify({
|
||
level: 'P1',
|
||
category: 'finance',
|
||
title: '门店提现超时未审',
|
||
detail: [
|
||
`待审 ${summary.pendingCount} 笔，超时 ${summary.overdueCount} 笔，超时金额 ¥${summary.overdueAmount.toFixed(2)}`,
|
||
...lines,
|
||
'请尽快在 HQ「财务 → 门店账单（手动提现）」处理。',
|
||
].join('\n'),
|
||
dedupeKey: `store_withdraw_overdue|${new Date().toISOString().slice(0, 10)}`,
|
||
dedupeTtlSec: 6 * 3600,
|
||
});
|
||
}
|
||
return summary;
|
||
}
|
||
|
||
async listAdminStorePayouts(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const where = this.buildStorePayoutWhere(query);
|
||
|
||
const [items, total, aggregates] = await Promise.all([
|
||
this.prisma.storePayout.findMany({
|
||
where,
|
||
orderBy: [{ createdAt: 'desc' }, { expectedPayAt: 'asc' }],
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
redeemRecord: { select: { redeemNo: true, amount: true, userId: true, createdAt: true } },
|
||
},
|
||
}),
|
||
this.prisma.storePayout.count({ where }),
|
||
this.prisma.storePayout.aggregate({
|
||
where,
|
||
_sum: { redeemAmount: true, payoutAmount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const summary = {
|
||
count: aggregates._count,
|
||
redeemAmount: Number(aggregates._sum.redeemAmount ?? 0),
|
||
payoutAmount: Number(aggregates._sum.payoutAmount ?? 0),
|
||
totalAmount: Number(aggregates._sum.payoutAmount ?? 0),
|
||
};
|
||
|
||
return serializeBigInt({ items, total, page, pageSize, summary });
|
||
}
|
||
|
||
async getAdminStorePayout(id: bigint) {
|
||
const payout = await this.prisma.storePayout.findUnique({
|
||
where: { id },
|
||
include: {
|
||
store: true,
|
||
redeemRecord: true,
|
||
},
|
||
});
|
||
if (!payout) throw new NotFoundException('打款记录不存在');
|
||
return serializeBigInt(payout);
|
||
}
|
||
|
||
async confirmStorePayout(id: bigint, dto: { paymentRef?: string; batchNo?: string; remark?: string }) {
|
||
const payout = await this.prisma.storePayout.findUnique({ where: { id } });
|
||
if (!payout) throw new NotFoundException('打款记录不存在');
|
||
if (payout.status !== 'PENDING') throw new BadRequestException('仅未打款记录可确认');
|
||
|
||
const updated = await this.prisma.storePayout.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'PAID',
|
||
paidAt: new Date(),
|
||
batchNo: dto.batchNo ?? payout.batchNo,
|
||
},
|
||
});
|
||
|
||
if (payout.storeBillId) {
|
||
const pending = await this.prisma.storePayout.count({
|
||
where: { storeBillId: payout.storeBillId, status: 'PENDING' },
|
||
});
|
||
if (pending === 0) {
|
||
await this.prisma.storeBill.update({
|
||
where: { id: payout.storeBillId },
|
||
data: { status: 'PAID', paidAt: new Date() },
|
||
});
|
||
}
|
||
}
|
||
|
||
this.analyticsService.trackStoreOneSafe(undefined, 'HQ_WEB', {
|
||
storeId: payout.storeId,
|
||
eventName: 'store_payout_paid',
|
||
refType: 'STORE_PAYOUT',
|
||
refId: id,
|
||
extraJson: {
|
||
batchNo: dto.batchNo ?? payout.batchNo,
|
||
paymentRef: dto.paymentRef,
|
||
payoutAmount: Number(payout.payoutAmount),
|
||
},
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchConfirmStorePayouts(ids: string[], dto: { batchNo?: string }) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.confirmStorePayout(BigInt(id), { batchNo: dto.batchNo });
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async exportAdminStorePayouts(query: {
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
const where = this.buildStorePayoutWhere(query);
|
||
const items = await this.prisma.storePayout.findMany({
|
||
where,
|
||
include: {
|
||
store: { select: { name: true, phone: true, cityName: true } },
|
||
redeemRecord: { select: { redeemNo: true, createdAt: true } },
|
||
},
|
||
orderBy: { createdAt: 'desc' },
|
||
});
|
||
const header = ['核销单号', '门店', '城市', '核销金额', '结算比例', '应付金额', '状态', '核销时间', '打款时间'].join(',');
|
||
const rows = items.map((p) =>
|
||
[
|
||
csvEscape(p.redeemRecord.redeemNo ?? ''),
|
||
csvEscape(p.store.name),
|
||
csvEscape(p.store.cityName ?? ''),
|
||
Number(p.redeemAmount),
|
||
Number(p.settlementRate),
|
||
Number(p.payoutAmount),
|
||
p.status,
|
||
p.redeemRecord.createdAt.toISOString().slice(0, 19).replace('T', ' '),
|
||
p.paidAt ? p.paidAt.toISOString().slice(0, 19).replace('T', ' ') : '',
|
||
].join(','),
|
||
);
|
||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: items.length };
|
||
}
|
||
|
||
async scanDueStorePayouts() {
|
||
const now = new Date();
|
||
const due = await this.prisma.storePayout.findMany({
|
||
where: { status: 'PENDING', expectedPayAt: { lte: now } },
|
||
take: 100,
|
||
});
|
||
return serializeBigInt({ dueCount: due.length, items: due });
|
||
}
|
||
|
||
private buildStorePayoutWhere(query: {
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}): Prisma.StorePayoutWhereInput {
|
||
const where: Prisma.StorePayoutWhereInput = {};
|
||
if (query.status === 'PENDING' || query.status === 'PAID') where.status = query.status;
|
||
if (query.storeId) where.storeId = BigInt(query.storeId);
|
||
if (query.dateFrom || query.dateTo) {
|
||
where.createdAt = {};
|
||
if (query.dateFrom) where.createdAt.gte = new Date(query.dateFrom);
|
||
if (query.dateTo) {
|
||
const end = new Date(query.dateTo);
|
||
end.setHours(23, 59, 59, 999);
|
||
where.createdAt.lte = end;
|
||
}
|
||
}
|
||
return where;
|
||
}
|
||
|
||
// ─── Store bills (daily header) ──────────────────────
|
||
|
||
/** 生成指定自然日窗口内的门店对账单（默认昨日） */
|
||
async generateStoreBillsForDay(anchor = new Date()) {
|
||
const { start, end, billDate } = dayWindow(anchor);
|
||
const payouts = await this.prisma.storePayout.findMany({
|
||
where: {
|
||
storeBillId: null,
|
||
createdAt: { gte: start, lt: end },
|
||
// 排除已锁定在待审提现单中的明细，避免出账与提现双占
|
||
withdrawItem: null,
|
||
status: 'PENDING',
|
||
},
|
||
include: { store: { select: { id: true, settlementRate: true } } },
|
||
});
|
||
|
||
const byStore = new Map<string, typeof payouts>();
|
||
for (const p of payouts) {
|
||
const key = p.storeId.toString();
|
||
const list = byStore.get(key) ?? [];
|
||
list.push(p);
|
||
byStore.set(key, list);
|
||
}
|
||
|
||
let created = 0;
|
||
let skipped = 0;
|
||
for (const [storeIdStr, list] of byStore) {
|
||
const storeId = BigInt(storeIdStr);
|
||
const existing = await this.prisma.storeBill.findUnique({
|
||
where: { storeId_billDate: { storeId, billDate } },
|
||
});
|
||
if (existing) {
|
||
if (existing.status === 'PAID') {
|
||
skipped += 1;
|
||
continue;
|
||
}
|
||
const redeemAmount = round2(list.reduce((s, p) => s + Number(p.redeemAmount), 0));
|
||
const payoutAmount = round2(list.reduce((s, p) => s + Number(p.payoutAmount), 0));
|
||
const rate = Number(list[0].settlementRate);
|
||
await this.prisma.$transaction(async (tx) => {
|
||
await tx.storeBill.update({
|
||
where: { id: existing.id },
|
||
data: {
|
||
redeemCount: existing.redeemCount + list.length,
|
||
redeemAmount: round2(Number(existing.redeemAmount) + redeemAmount),
|
||
payoutAmount: round2(Number(existing.payoutAmount) + payoutAmount),
|
||
settlementRate: rate,
|
||
},
|
||
});
|
||
await tx.storePayout.updateMany({
|
||
where: { id: { in: list.map((p) => p.id) } },
|
||
data: { storeBillId: existing.id },
|
||
});
|
||
});
|
||
created += 1;
|
||
continue;
|
||
}
|
||
|
||
const redeemAmount = round2(list.reduce((s, p) => s + Number(p.redeemAmount), 0));
|
||
const payoutAmount = round2(list.reduce((s, p) => s + Number(p.payoutAmount), 0));
|
||
const rate = Number(list[0].settlementRate);
|
||
await this.prisma.$transaction(async (tx) => {
|
||
const bill = await tx.storeBill.create({
|
||
data: {
|
||
billNo: generateBillNo('SB'),
|
||
storeId,
|
||
billDate,
|
||
redeemCount: list.length,
|
||
redeemAmount,
|
||
settlementRate: rate,
|
||
payoutAmount,
|
||
status: 'UNPAID',
|
||
},
|
||
});
|
||
await tx.storePayout.updateMany({
|
||
where: { id: { in: list.map((p) => p.id) } },
|
||
data: { storeBillId: bill.id },
|
||
});
|
||
});
|
||
created += 1;
|
||
}
|
||
|
||
return { billDate: billDate.toISOString().slice(0, 10), created, skipped, payoutLinked: payouts.length };
|
||
}
|
||
|
||
/**
|
||
* 总部「门店账单」统一列表：T+1 StoreBill + 手动提现 StoreWithdrawRequest
|
||
* 中小数据量内存合并后分页。
|
||
*/
|
||
async listAdminStoreSettlements(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
kind?: string;
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const kind = query.kind === 'T1_BILL' || query.kind === 'WITHDRAW' ? query.kind : undefined;
|
||
const status = query.status?.trim() || undefined;
|
||
|
||
const includeBills =
|
||
!kind || kind === 'T1_BILL'
|
||
? !status || status === 'UNPAID' || status === 'PAID'
|
||
: false;
|
||
const includeWithdraws =
|
||
!kind || kind === 'WITHDRAW'
|
||
? !status ||
|
||
status === 'PENDING_REVIEW' ||
|
||
status === 'REJECTED' ||
|
||
status === 'PAID'
|
||
: false;
|
||
|
||
const billWhere = includeBills
|
||
? this.buildStoreBillWhere({
|
||
status: status === 'UNPAID' || status === 'PAID' ? status : undefined,
|
||
storeId: query.storeId,
|
||
dateFrom: query.dateFrom,
|
||
dateTo: query.dateTo,
|
||
})
|
||
: null;
|
||
|
||
const withdrawWhere: Prisma.StoreWithdrawRequestWhereInput | null = includeWithdraws
|
||
? (() => {
|
||
const where: Prisma.StoreWithdrawRequestWhereInput = {};
|
||
if (status === 'PENDING_REVIEW' || status === 'REJECTED' || status === 'PAID') {
|
||
where.status = status;
|
||
}
|
||
if (query.storeId) where.storeId = BigInt(query.storeId);
|
||
if (query.dateFrom || query.dateTo) {
|
||
where.appliedAt = {};
|
||
if (query.dateFrom) where.appliedAt.gte = new Date(query.dateFrom);
|
||
if (query.dateTo) {
|
||
const end = new Date(query.dateTo);
|
||
end.setHours(23, 59, 59, 999);
|
||
where.appliedAt.lte = end;
|
||
}
|
||
}
|
||
return where;
|
||
})()
|
||
: null;
|
||
|
||
const bills = billWhere
|
||
? await this.prisma.storeBill.findMany({
|
||
where: billWhere,
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
},
|
||
})
|
||
: [];
|
||
const withdraws = withdrawWhere
|
||
? await this.prisma.storeWithdrawRequest.findMany({
|
||
where: withdrawWhere,
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
},
|
||
})
|
||
: [];
|
||
|
||
const now = new Date();
|
||
type UnifiedRow = {
|
||
kind: 'T1_BILL' | 'WITHDRAW';
|
||
id: bigint;
|
||
billNo: string;
|
||
storeId: bigint;
|
||
amount: number;
|
||
status: string;
|
||
date: Date;
|
||
overdue?: boolean;
|
||
redeemCount?: number;
|
||
redeemAmount?: number;
|
||
settlementRate?: number;
|
||
payoutCount?: number;
|
||
store?: { id: bigint; name: string; cityName: string; phone: string | null };
|
||
};
|
||
|
||
const rows: UnifiedRow[] = [
|
||
...bills.map((b) => ({
|
||
kind: 'T1_BILL' as const,
|
||
id: b.id,
|
||
billNo: b.billNo,
|
||
storeId: b.storeId,
|
||
amount: Number(b.payoutAmount),
|
||
status: b.status,
|
||
date: b.billDate,
|
||
redeemCount: b.redeemCount,
|
||
redeemAmount: Number(b.redeemAmount),
|
||
settlementRate: Number(b.settlementRate),
|
||
store: b.store,
|
||
})),
|
||
...withdraws.map((w) => ({
|
||
kind: 'WITHDRAW' as const,
|
||
id: w.id,
|
||
billNo: w.withdrawNo,
|
||
storeId: w.storeId,
|
||
amount: Number(w.amount),
|
||
status: w.status,
|
||
date: w.appliedAt,
|
||
overdue: w.status === 'PENDING_REVIEW' ? isWithdrawOverdue(w.appliedAt, now) : false,
|
||
payoutCount: w.payoutCount,
|
||
store: w.store,
|
||
})),
|
||
];
|
||
|
||
rows.sort((a, b) => {
|
||
const dt = b.date.getTime() - a.date.getTime();
|
||
if (dt !== 0) return dt;
|
||
return Number(b.id - a.id);
|
||
});
|
||
|
||
const total = rows.length;
|
||
const slice = rows.slice((page - 1) * pageSize, page * pageSize);
|
||
const redeemAmount = bills.reduce((s, b) => s + Number(b.redeemAmount), 0);
|
||
const payoutAmount = rows.reduce((s, r) => s + r.amount, 0);
|
||
|
||
return serializeBigInt({
|
||
items: slice,
|
||
total,
|
||
page,
|
||
pageSize,
|
||
summary: {
|
||
count: total,
|
||
redeemAmount,
|
||
payoutAmount,
|
||
totalAmount: payoutAmount,
|
||
},
|
||
});
|
||
}
|
||
|
||
async listAdminStoreBills(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const where = this.buildStoreBillWhere(query);
|
||
|
||
const [items, total, aggregates] = await Promise.all([
|
||
this.prisma.storeBill.findMany({
|
||
where,
|
||
orderBy: [{ billDate: 'desc' }, { id: 'desc' }],
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
},
|
||
}),
|
||
this.prisma.storeBill.count({ where }),
|
||
this.prisma.storeBill.aggregate({
|
||
where,
|
||
_sum: { redeemAmount: true, payoutAmount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const summary = {
|
||
count: aggregates._count,
|
||
redeemAmount: Number(aggregates._sum.redeemAmount ?? 0),
|
||
payoutAmount: Number(aggregates._sum.payoutAmount ?? 0),
|
||
totalAmount: Number(aggregates._sum.payoutAmount ?? 0),
|
||
};
|
||
|
||
return serializeBigInt({ items, total, page, pageSize, summary });
|
||
}
|
||
|
||
async getAdminStoreBill(id: bigint) {
|
||
const bill = await this.prisma.storeBill.findUnique({
|
||
where: { id },
|
||
include: {
|
||
store: { select: { id: true, name: true, cityName: true, phone: true } },
|
||
payouts: {
|
||
include: { redeemRecord: { select: { redeemNo: true, amount: true, createdAt: true } } },
|
||
orderBy: { createdAt: 'desc' },
|
||
},
|
||
},
|
||
});
|
||
if (!bill) throw new NotFoundException('门店对账单不存在');
|
||
return serializeBigInt(bill);
|
||
}
|
||
|
||
async confirmStoreBill(id: bigint) {
|
||
const bill = await this.prisma.storeBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('门店对账单不存在');
|
||
if (bill.status !== 'UNPAID') throw new BadRequestException('仅未打款账单可确认打款');
|
||
|
||
const paidAt = new Date();
|
||
const updated = await this.prisma.$transaction(async (tx) => {
|
||
const b = await tx.storeBill.update({
|
||
where: { id },
|
||
data: { status: 'PAID', paidAt },
|
||
});
|
||
await tx.storePayout.updateMany({
|
||
where: { storeBillId: id, status: 'PENDING' },
|
||
data: { status: 'PAID', paidAt },
|
||
});
|
||
return b;
|
||
});
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchConfirmStoreBills(ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.confirmStoreBill(BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async exportAdminStoreBills(query: {
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
const where = this.buildStoreBillWhere(query);
|
||
const bills = await this.prisma.storeBill.findMany({
|
||
where,
|
||
include: { store: { select: { name: true, phone: true, cityName: true } } },
|
||
orderBy: { billDate: 'desc' },
|
||
});
|
||
const header = ['账单号', '账单日', '门店', '城市', '核销笔数', '核销金额', '结算比例', '应付金额', '状态', '打款时间'].join(',');
|
||
const rows = bills.map((b) =>
|
||
[
|
||
csvEscape(b.billNo),
|
||
b.billDate.toISOString().slice(0, 10),
|
||
csvEscape(b.store.name),
|
||
csvEscape(b.store.cityName ?? ''),
|
||
b.redeemCount,
|
||
Number(b.redeemAmount),
|
||
Number(b.settlementRate),
|
||
Number(b.payoutAmount),
|
||
b.status,
|
||
b.paidAt ? b.paidAt.toISOString().slice(0, 19).replace('T', ' ') : '',
|
||
].join(','),
|
||
);
|
||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: bills.length };
|
||
}
|
||
|
||
private buildStoreBillWhere(query: {
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}): Prisma.StoreBillWhereInput {
|
||
const where: Prisma.StoreBillWhereInput = {};
|
||
if (query.status === 'UNPAID' || query.status === 'PAID') where.status = query.status;
|
||
if (query.storeId) where.storeId = BigInt(query.storeId);
|
||
if (query.dateFrom || query.dateTo) {
|
||
where.billDate = {};
|
||
if (query.dateFrom) where.billDate.gte = startOfDay(new Date(query.dateFrom));
|
||
if (query.dateTo) where.billDate.lte = startOfDay(new Date(query.dateTo));
|
||
}
|
||
return where;
|
||
}
|
||
|
||
/** @deprecated 兼容旧 daily 聚合视图 */
|
||
async listAdminStoreDailyBills(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
storeId?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
}) {
|
||
return this.listAdminStoreBills(query);
|
||
}
|
||
|
||
// ─── Partner bills ───────────────────────────────────
|
||
|
||
async listPartnerBills(partnerAccountId: bigint) {
|
||
const primary = await this.partnerCityService.resolvePrimaryAccount(partnerAccountId);
|
||
const bills = await this.prisma.partnerBill.findMany({
|
||
where: {
|
||
partnerAccountId: primary.id,
|
||
status: { in: ['AWAITING_CONFIRM', 'UNPAID', 'PAID', 'REJECTED'] },
|
||
},
|
||
orderBy: { createdAt: 'desc' },
|
||
});
|
||
this.analyticsService.trackPartnerOneSafe(partnerAccountId, 'PARTNER_H5', {
|
||
partnerAccountId: primary.id,
|
||
eventName: 'partner_bill_view',
|
||
extraJson: { count: bills.length },
|
||
});
|
||
return serializeBigInt(bills);
|
||
}
|
||
|
||
async getPartnerBill(partnerAccountId: bigint, billId: bigint) {
|
||
const primary = await this.partnerCityService.resolvePrimaryAccount(partnerAccountId);
|
||
const bill = await this.prisma.partnerBill.findFirst({
|
||
where: { id: billId, partnerAccountId: primary.id },
|
||
});
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
this.analyticsService.trackPartnerOneSafe(partnerAccountId, 'PARTNER_H5', {
|
||
partnerAccountId: primary.id,
|
||
eventName: 'partner_bill_detail_view',
|
||
refType: 'PARTNER_BILL',
|
||
refId: billId,
|
||
extraJson: { billId: billId.toString(), status: bill.status },
|
||
});
|
||
return serializeBigInt(bill);
|
||
}
|
||
|
||
async listAdminPartnerBills(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
partnerId?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const where = this.buildPartnerBillWhere(query);
|
||
|
||
const [rawItems, total, aggregates] = await Promise.all([
|
||
this.prisma.partnerBill.findMany({
|
||
where,
|
||
orderBy: { periodStart: 'desc' },
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
include: {
|
||
partnerAccount: {
|
||
select: { id: true, companyName: true, name: true, phone: true },
|
||
},
|
||
},
|
||
}),
|
||
this.prisma.partnerBill.count({ where }),
|
||
this.prisma.partnerBill.aggregate({
|
||
where,
|
||
_sum: { orderCommission: true, redeemCommission: true, totalAmount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const items = rawItems.map((b) => ({
|
||
...b,
|
||
partner: b.partnerAccount,
|
||
}));
|
||
|
||
const summary = {
|
||
count: aggregates._count,
|
||
orderCommission: Number(aggregates._sum.orderCommission ?? 0),
|
||
redeemCommission: Number(aggregates._sum.redeemCommission ?? 0),
|
||
totalAmount: Number(aggregates._sum.totalAmount ?? 0),
|
||
};
|
||
|
||
return serializeBigInt({ items, total, page, pageSize, summary });
|
||
}
|
||
|
||
private buildPartnerBillWhere(query: {
|
||
status?: string;
|
||
partnerId?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}): Prisma.PartnerBillWhereInput {
|
||
const where: Prisma.PartnerBillWhereInput = {};
|
||
if (query.status) where.status = query.status as Prisma.EnumPartnerBillStatusFilter['equals'];
|
||
if (query.partnerId) where.partnerAccountId = BigInt(query.partnerId);
|
||
if (query.year && query.month) {
|
||
const periodStart = new Date(query.year, query.month - 1, 1);
|
||
const periodEnd = new Date(query.year, query.month, 0, 23, 59, 59, 999);
|
||
where.periodStart = { gte: periodStart, lte: periodEnd };
|
||
}
|
||
return where;
|
||
}
|
||
|
||
async generateAllPartnerBills(body: { year: number; month: number }) {
|
||
const partners = await this.prisma.partnerAccount.findMany({
|
||
where: { isPrimary: 1, status: 'ACTIVE' },
|
||
select: { id: true, companyName: true },
|
||
});
|
||
const results: Array<{ partnerId: string; companyName: string; ok: boolean; message?: string }> = [];
|
||
for (const p of partners) {
|
||
try {
|
||
await this.generatePartnerBill({
|
||
partnerId: p.id.toString(),
|
||
year: body.year,
|
||
month: body.month,
|
||
});
|
||
results.push({ partnerId: p.id.toString(), companyName: p.companyName ?? '', ok: true });
|
||
} catch (e) {
|
||
results.push({
|
||
partnerId: p.id.toString(),
|
||
companyName: p.companyName ?? '',
|
||
ok: false,
|
||
message: e instanceof Error ? e.message : '失败',
|
||
});
|
||
}
|
||
}
|
||
return {
|
||
total: partners.length,
|
||
success: results.filter((r) => r.ok).length,
|
||
failed: results.filter((r) => !r.ok).length,
|
||
results,
|
||
};
|
||
}
|
||
|
||
/** 每月 1 日任务：生成上一自然月账单 */
|
||
async generatePreviousMonthPartnerBills(anchor = new Date()) {
|
||
const prev = new Date(anchor.getFullYear(), anchor.getMonth() - 1, 1);
|
||
return this.generateAllPartnerBills({ year: prev.getFullYear(), month: prev.getMonth() + 1 });
|
||
}
|
||
|
||
async getAdminPartnerBill(id: bigint) {
|
||
const bill = await this.prisma.partnerBill.findUnique({
|
||
where: { id },
|
||
include: { partnerAccount: true },
|
||
});
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
return serializeBigInt(bill);
|
||
}
|
||
|
||
async generatePartnerBill(body: { partnerId: string; year: number; month: number }) {
|
||
const partnerAccountId = BigInt(body.partnerId);
|
||
const primary = await this.partnerCityService.resolvePrimaryAccount(partnerAccountId);
|
||
const periodStart = new Date(body.year, body.month - 1, 1);
|
||
const periodEnd = new Date(body.year, body.month, 0, 23, 59, 59, 999);
|
||
|
||
const existing = await this.prisma.partnerBill.findUnique({
|
||
where: {
|
||
partnerAccountId_periodStart: { partnerAccountId: primary.id, periodStart },
|
||
},
|
||
});
|
||
if (existing && existing.status !== 'PENDING_REVIEW') {
|
||
throw new BadRequestException('该月账单已进入审核流程，不可重复生成');
|
||
}
|
||
|
||
if (!primary.cityId) {
|
||
throw new BadRequestException('合伙人未绑定开城城市');
|
||
}
|
||
|
||
const orderCommissionRate = Number(primary.orderCommissionRate ?? 0);
|
||
const redeemCommissionRate = Number(primary.redeemCommissionRate ?? 0.03);
|
||
|
||
const orders = await this.prisma.order.findMany({
|
||
where: {
|
||
cityId: primary.cityId,
|
||
payStatus: 'PAID',
|
||
paidAt: { gte: periodStart, lte: periodEnd },
|
||
isTest: false,
|
||
},
|
||
});
|
||
const orderCommission = primary.isTest
|
||
? 0
|
||
: orders.reduce((sum, o) => {
|
||
if (o.partnerAccountIdAtPay) {
|
||
if (o.partnerAccountIdAtPay !== primary.id) return sum;
|
||
const rate = o.orderCommissionRateAtPay != null ? Number(o.orderCommissionRateAtPay) : 0;
|
||
return sum + Number(o.payAmount) * rate;
|
||
}
|
||
return sum + Number(o.payAmount) * orderCommissionRate;
|
||
}, 0);
|
||
|
||
const stores = await this.prisma.store.findMany({
|
||
where: { partnerAccountId: primary.id },
|
||
select: { id: true },
|
||
});
|
||
const storeIds = stores.map((s) => s.id);
|
||
const redeems =
|
||
primary.isTest || !storeIds.length
|
||
? []
|
||
: await this.prisma.redeemRecord.findMany({
|
||
where: {
|
||
storeId: { in: storeIds },
|
||
createdAt: { gte: periodStart, lte: periodEnd },
|
||
isTest: false,
|
||
},
|
||
});
|
||
const redeemCommission = redeems.reduce(
|
||
(sum, r) => sum + Number(r.amount) * redeemCommissionRate,
|
||
0,
|
||
);
|
||
|
||
const totalAmount = round2(orderCommission + redeemCommission);
|
||
|
||
const bill = existing
|
||
? await this.prisma.partnerBill.update({
|
||
where: { id: existing.id },
|
||
data: {
|
||
orderCommission: round2(orderCommission),
|
||
redeemCommission: round2(redeemCommission),
|
||
totalAmount,
|
||
periodEnd,
|
||
status: 'PENDING_REVIEW',
|
||
},
|
||
})
|
||
: await this.prisma.partnerBill.create({
|
||
data: {
|
||
billNo: generateBillNo('PB'),
|
||
partnerAccountId: primary.id,
|
||
periodStart,
|
||
periodEnd,
|
||
orderCommission: round2(orderCommission),
|
||
redeemCommission: round2(redeemCommission),
|
||
totalAmount,
|
||
status: 'PENDING_REVIEW',
|
||
},
|
||
});
|
||
|
||
return serializeBigInt(bill);
|
||
}
|
||
|
||
/** HQ：发送给合伙人（待审核 → 待合伙人确认） */
|
||
async sendPartnerBill(id: bigint) {
|
||
const bill = await this.prisma.partnerBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
if (bill.status !== 'PENDING_REVIEW' && bill.status !== 'REJECTED') {
|
||
throw new BadRequestException('仅待审核或已驳回账单可发送');
|
||
}
|
||
const updated = await this.prisma.partnerBill.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'AWAITING_CONFIRM',
|
||
sentAt: new Date(),
|
||
rejectReason: null,
|
||
},
|
||
});
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchSendPartnerBills(ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.sendPartnerBill(BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
/** @deprecated HQ 代确认：待审核/待确认 → 未打款 */
|
||
async confirmPartnerBill(id: bigint) {
|
||
const bill = await this.prisma.partnerBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
if (bill.status !== 'PENDING_REVIEW' && bill.status !== 'AWAITING_CONFIRM' && bill.status !== 'REJECTED') {
|
||
throw new BadRequestException('当前状态不可确认');
|
||
}
|
||
const updated = await this.prisma.partnerBill.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'UNPAID',
|
||
confirmedAt: new Date(),
|
||
sentAt: bill.sentAt ?? new Date(),
|
||
rejectReason: null,
|
||
},
|
||
});
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
/** 合伙人确认：待合伙人确认 → 未打款 */
|
||
async partnerConfirmBill(partnerAccountId: bigint, billId: bigint) {
|
||
const primary = await this.partnerCityService.resolvePrimaryAccount(partnerAccountId);
|
||
const bill = await this.prisma.partnerBill.findUnique({ where: { id: billId } });
|
||
if (!bill || bill.partnerAccountId !== primary.id) {
|
||
throw new NotFoundException('账单不存在');
|
||
}
|
||
if (bill.status !== 'AWAITING_CONFIRM') {
|
||
throw new BadRequestException('当前账单不可确认');
|
||
}
|
||
|
||
const updated = await this.prisma.partnerBill.update({
|
||
where: { id: billId },
|
||
data: {
|
||
status: 'UNPAID',
|
||
confirmedAt: new Date(),
|
||
rejectReason: null,
|
||
},
|
||
});
|
||
|
||
this.analyticsService.trackPartnerOneSafe(partnerAccountId, 'PARTNER_H5', {
|
||
partnerAccountId: primary.id,
|
||
eventName: 'partner_bill_confirm',
|
||
refType: 'PARTNER_BILL',
|
||
refId: billId,
|
||
extraJson: { billNo: bill.billNo },
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchPartnerConfirmBills(partnerAccountId: bigint, ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.partnerConfirmBill(partnerAccountId, BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async rejectPartnerBill(id: bigint, reason: string) {
|
||
const rejectReason = reason.trim();
|
||
if (!rejectReason) throw new BadRequestException('请填写驳回理由');
|
||
if (rejectReason.length > 500) throw new BadRequestException('驳回理由不能超过 500 字');
|
||
|
||
const bill = await this.prisma.partnerBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
if (bill.status !== 'AWAITING_CONFIRM' && bill.status !== 'UNPAID') {
|
||
throw new BadRequestException('仅待合伙人确认或未打款账单可驳回');
|
||
}
|
||
|
||
const updated = await this.prisma.partnerBill.update({
|
||
where: { id },
|
||
data: {
|
||
status: 'REJECTED',
|
||
rejectReason,
|
||
},
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async markPartnerBillPaid(id: bigint, _dto: { paymentRef?: string } = {}) {
|
||
const bill = await this.prisma.partnerBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('账单不存在');
|
||
if (bill.status !== 'UNPAID') throw new BadRequestException('仅未打款账单可标记打款');
|
||
|
||
const updated = await this.prisma.partnerBill.update({
|
||
where: { id },
|
||
data: { status: 'PAID', paidAt: new Date(), rejectReason: null },
|
||
});
|
||
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchMarkPartnerBillsPaid(ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.markPartnerBillPaid(BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async exportPartnerBills(query: {
|
||
partnerId?: string;
|
||
status?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const where = this.buildPartnerBillWhere(query);
|
||
const bills = await this.prisma.partnerBill.findMany({
|
||
where,
|
||
include: { partnerAccount: { select: { companyName: true, phone: true } } },
|
||
orderBy: { periodStart: 'desc' },
|
||
});
|
||
|
||
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',
|
||
'驳回理由',
|
||
].join(',');
|
||
const rows = bills.map((b) =>
|
||
[
|
||
csvEscape(b.billNo),
|
||
csvEscape(b.partnerAccount.companyName ?? ''),
|
||
csvEscape(b.partnerAccount.phone ?? ''),
|
||
b.periodStart.toISOString().slice(0, 10),
|
||
b.periodEnd.toISOString().slice(0, 10),
|
||
Number(b.orderCommission),
|
||
Number(b.redeemCommission),
|
||
Number(b.totalAmount),
|
||
b.status,
|
||
b.sentAt ? b.sentAt.toISOString().slice(0, 10) : '',
|
||
b.confirmedAt ? b.confirmedAt.toISOString().slice(0, 10) : '',
|
||
b.paidAt ? b.paidAt.toISOString().slice(0, 10) : '',
|
||
csvEscape(b.rejectReason ?? ''),
|
||
].join(','),
|
||
);
|
||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: bills.length };
|
||
}
|
||
|
||
// ─── Winery bills ────────────────────────────────────
|
||
|
||
async generateWineryBillForDay(anchor = new Date()) {
|
||
const { start, end, billDate } = wineryDayWindow(anchor);
|
||
const rate = WINERY_SETTLEMENT_RATE;
|
||
|
||
const existing = await this.prisma.wineryBill.findUnique({ where: { billDate } });
|
||
if (existing?.status === 'PAID') {
|
||
return { billDate: billDate.toISOString().slice(0, 10), skipped: true, reason: '已打款' };
|
||
}
|
||
|
||
// T+3：纳入「账单日」当天完成的同城/跨城订单（完成日 = 今天 − lagDays）
|
||
const orders = await this.prisma.order.findMany({
|
||
where: {
|
||
status: 'COMPLETED',
|
||
payStatus: 'PAID',
|
||
deliveryType: { in: ['LOCAL', 'CROSS_CITY'] },
|
||
completedAt: { gte: start, lt: end },
|
||
isTest: false,
|
||
},
|
||
orderBy: { completedAt: 'asc' },
|
||
});
|
||
|
||
if (orders.length === 0 && !existing) {
|
||
return { billDate: billDate.toISOString().slice(0, 10), skipped: true, reason: '无订单' };
|
||
}
|
||
|
||
const orderAmount = round2(orders.reduce((s, o) => s + Number(o.payAmount), 0));
|
||
const wineryAmount = round2(orderAmount * rate);
|
||
|
||
const bill = await this.prisma.$transaction(async (tx) => {
|
||
const header = existing
|
||
? await tx.wineryBill.update({
|
||
where: { id: existing.id },
|
||
data: {
|
||
orderCount: orders.length,
|
||
orderAmount,
|
||
wineryRate: rate,
|
||
wineryAmount,
|
||
},
|
||
})
|
||
: await tx.wineryBill.create({
|
||
data: {
|
||
billNo: generateBillNo('WB'),
|
||
billDate,
|
||
orderCount: orders.length,
|
||
orderAmount,
|
||
wineryRate: rate,
|
||
wineryAmount,
|
||
status: 'UNPAID',
|
||
},
|
||
});
|
||
|
||
if (existing) {
|
||
await tx.wineryBillItem.deleteMany({ where: { wineryBillId: header.id } });
|
||
}
|
||
|
||
if (orders.length > 0) {
|
||
await tx.wineryBillItem.createMany({
|
||
data: orders.map((o) => ({
|
||
wineryBillId: header.id,
|
||
orderId: o.id,
|
||
orderNo: o.orderNo,
|
||
deliveryType: o.deliveryType,
|
||
payAmount: o.payAmount,
|
||
wineryAmount: round2(Number(o.payAmount) * rate),
|
||
// 明细仍保留支付时间；账期窗口按 completedAt 归属
|
||
paidAt: o.paidAt ?? o.completedAt!,
|
||
})),
|
||
});
|
||
}
|
||
|
||
return header;
|
||
});
|
||
|
||
return serializeBigInt({
|
||
billDate: billDate.toISOString().slice(0, 10),
|
||
skipped: false,
|
||
bill,
|
||
});
|
||
}
|
||
|
||
async listAdminWineryBills(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const where = this.buildWineryBillWhere(query);
|
||
|
||
const [items, total, aggregates] = await Promise.all([
|
||
this.prisma.wineryBill.findMany({
|
||
where,
|
||
orderBy: { billDate: 'desc' },
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
}),
|
||
this.prisma.wineryBill.count({ where }),
|
||
this.prisma.wineryBill.aggregate({
|
||
where,
|
||
_sum: { orderAmount: true, wineryAmount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const summary = {
|
||
count: aggregates._count,
|
||
orderAmount: Number(aggregates._sum.orderAmount ?? 0),
|
||
wineryAmount: Number(aggregates._sum.wineryAmount ?? 0),
|
||
totalAmount: Number(aggregates._sum.wineryAmount ?? 0),
|
||
};
|
||
|
||
return serializeBigInt({ items, total, page, pageSize, summary });
|
||
}
|
||
|
||
async getAdminWineryBill(id: bigint) {
|
||
const bill = await this.prisma.wineryBill.findUnique({
|
||
where: { id },
|
||
include: { items: { orderBy: { paidAt: 'desc' } } },
|
||
});
|
||
if (!bill) throw new NotFoundException('酒厂对账单不存在');
|
||
return serializeBigInt(bill);
|
||
}
|
||
|
||
async confirmWineryBill(id: bigint) {
|
||
const bill = await this.prisma.wineryBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('酒厂对账单不存在');
|
||
if (bill.status !== 'UNPAID') throw new BadRequestException('仅未打款账单可确认打款');
|
||
if (Number(bill.wineryAmount) === 0) {
|
||
throw new BadRequestException('应付为 0，无需打款');
|
||
}
|
||
const updated = await this.prisma.wineryBill.update({
|
||
where: { id },
|
||
data: { status: 'PAID', paidAt: new Date() },
|
||
});
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchConfirmWineryBills(ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.confirmWineryBill(BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async exportAdminWineryBills(query: {
|
||
status?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const where = this.buildWineryBillWhere(query);
|
||
const bills = await this.prisma.wineryBill.findMany({
|
||
where,
|
||
include: { items: true },
|
||
orderBy: { billDate: 'desc' },
|
||
});
|
||
|
||
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',
|
||
].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;
|
||
};
|
||
for (const b of bills) {
|
||
if (b.items.length === 0) {
|
||
rows.push(
|
||
[
|
||
csvEscape(b.billNo),
|
||
b.billDate.toISOString().slice(0, 10),
|
||
'',
|
||
'',
|
||
Number(b.orderAmount),
|
||
Number(b.wineryRate),
|
||
Number(b.wineryAmount),
|
||
'',
|
||
statusLabel(b),
|
||
].join(','),
|
||
);
|
||
continue;
|
||
}
|
||
for (const item of b.items) {
|
||
rows.push(
|
||
[
|
||
csvEscape(b.billNo),
|
||
b.billDate.toISOString().slice(0, 10),
|
||
csvEscape(item.orderNo),
|
||
item.deliveryType === 'LOCAL' ? '同城' : item.deliveryType === 'CROSS_CITY' ? '跨城' : item.deliveryType,
|
||
Number(item.payAmount),
|
||
Number(b.wineryRate),
|
||
Number(item.wineryAmount),
|
||
item.paidAt.toISOString().slice(0, 19).replace('T', ' '),
|
||
statusLabel(b),
|
||
].join(','),
|
||
);
|
||
}
|
||
}
|
||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: rows.length };
|
||
}
|
||
|
||
private buildWineryBillWhere(query: {
|
||
status?: string;
|
||
dateFrom?: string;
|
||
dateTo?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}): Prisma.WineryBillWhereInput {
|
||
const where: Prisma.WineryBillWhereInput = {};
|
||
if (query.status === 'NO_PAYMENT_NEEDED') {
|
||
where.wineryAmount = 0;
|
||
} else if (query.status === 'UNPAID') {
|
||
where.status = 'UNPAID';
|
||
where.wineryAmount = { gt: 0 };
|
||
} else if (query.status === 'PAID') {
|
||
where.status = 'PAID';
|
||
where.wineryAmount = { gt: 0 };
|
||
}
|
||
if (query.year && query.month) {
|
||
const start = new Date(query.year, query.month - 1, 1);
|
||
const end = new Date(query.year, query.month, 0, 23, 59, 59, 999);
|
||
where.billDate = { gte: start, lte: end };
|
||
} else if (query.dateFrom || query.dateTo) {
|
||
where.billDate = {};
|
||
if (query.dateFrom) where.billDate.gte = startOfDay(new Date(query.dateFrom));
|
||
if (query.dateTo) where.billDate.lte = startOfDay(new Date(query.dateTo));
|
||
}
|
||
return where;
|
||
}
|
||
|
||
// ─── Logistics bills (按承运商月结) ───────────────────
|
||
|
||
async generatePreviousMonthLogisticsBills(anchor = new Date()) {
|
||
const prev = new Date(anchor.getFullYear(), anchor.getMonth() - 1, 1);
|
||
return this.generateAllLogisticsBills({
|
||
year: prev.getFullYear(),
|
||
month: prev.getMonth() + 1,
|
||
});
|
||
}
|
||
|
||
async generateAllLogisticsBills(body: { year: number; month: number }) {
|
||
const providers = await this.prisma.fulfillmentProvider.findMany({
|
||
where: { status: 'ACTIVE' },
|
||
orderBy: { code: 'asc' },
|
||
});
|
||
const results: Array<{
|
||
providerId: string;
|
||
providerCode: string;
|
||
providerName: string;
|
||
ok: boolean;
|
||
skipped?: boolean;
|
||
message?: string;
|
||
billId?: string;
|
||
}> = [];
|
||
|
||
for (const p of providers) {
|
||
try {
|
||
const bill = await this.generateLogisticsBill({
|
||
providerId: p.id.toString(),
|
||
year: body.year,
|
||
month: body.month,
|
||
});
|
||
results.push({
|
||
providerId: p.id.toString(),
|
||
providerCode: p.code,
|
||
providerName: p.name,
|
||
ok: true,
|
||
skipped: Boolean(bill.skipped),
|
||
message: bill.reason,
|
||
billId:
|
||
bill.bill?.id != null
|
||
? typeof bill.bill.id === 'string'
|
||
? bill.bill.id
|
||
: String(bill.bill.id)
|
||
: undefined,
|
||
});
|
||
} catch (e) {
|
||
results.push({
|
||
providerId: p.id.toString(),
|
||
providerCode: p.code,
|
||
providerName: p.name,
|
||
ok: false,
|
||
message: e instanceof Error ? e.message : '失败',
|
||
});
|
||
}
|
||
}
|
||
|
||
return {
|
||
total: providers.length,
|
||
success: results.filter((r) => r.ok).length,
|
||
failed: results.filter((r) => !r.ok).length,
|
||
results,
|
||
};
|
||
}
|
||
|
||
async generateLogisticsBill(body: { providerId: string; year: number; month: number }) {
|
||
const fulfillmentProviderId = BigInt(body.providerId);
|
||
const provider = await this.prisma.fulfillmentProvider.findUnique({
|
||
where: { id: fulfillmentProviderId },
|
||
});
|
||
if (!provider) throw new NotFoundException('仓配承运商不存在');
|
||
|
||
const periodStart = new Date(body.year, body.month - 1, 1);
|
||
const periodEnd = new Date(body.year, body.month, 0, 23, 59, 59, 999);
|
||
|
||
const existing = await this.prisma.logisticsBill.findUnique({
|
||
where: {
|
||
fulfillmentProviderId_periodStart: { fulfillmentProviderId, periodStart },
|
||
},
|
||
});
|
||
if (existing?.status === 'PAID') {
|
||
return {
|
||
skipped: true,
|
||
reason: '该月账单已结算',
|
||
bill: serializeBigInt(existing),
|
||
};
|
||
}
|
||
|
||
const pricing =
|
||
this.fulfillmentProviderService.parsePricingRules(provider.pricingRulesJson) ??
|
||
(provider.code.toUpperCase() === 'XFX' || provider.code.toUpperCase() === 'XIAOFEIXIA'
|
||
? { ...DEFAULT_XFX_LOGISTICS_PRICING }
|
||
: null);
|
||
if (!pricing) {
|
||
throw new BadRequestException(`承运商 ${provider.name} 未配置计价标准`);
|
||
}
|
||
|
||
const deliveries = await this.prisma.orderDelivery.findMany({
|
||
where: {
|
||
fulfillmentProviderId,
|
||
OR: [
|
||
{ shippingAt: { gte: periodStart, lte: periodEnd } },
|
||
{
|
||
shippingAt: null,
|
||
outWarehouseAt: { gte: periodStart, lte: periodEnd },
|
||
},
|
||
],
|
||
},
|
||
include: {
|
||
order: {
|
||
select: {
|
||
id: true,
|
||
orderNo: true,
|
||
quantity: true,
|
||
deliveryType: true,
|
||
payStatus: true,
|
||
isTest: true,
|
||
},
|
||
},
|
||
},
|
||
orderBy: [{ shippingAt: 'asc' }, { outWarehouseAt: 'asc' }],
|
||
});
|
||
|
||
const eligible = deliveries.filter(
|
||
(d) =>
|
||
!d.order.isTest &&
|
||
d.order.payStatus === 'PAID' &&
|
||
(d.order.deliveryType === 'LOCAL' || d.order.deliveryType === 'CROSS_CITY'),
|
||
);
|
||
|
||
if (eligible.length === 0 && !existing) {
|
||
return { skipped: true, reason: '无发货订单', bill: null };
|
||
}
|
||
|
||
const items = eligible.map((d) => {
|
||
const qty = d.order.quantity;
|
||
const fee = calcLogisticsFeeByBottles(qty, pricing as LogisticsPricingRule);
|
||
const shippedAt = d.shippingAt ?? d.outWarehouseAt ?? periodStart;
|
||
return {
|
||
orderId: d.order.id,
|
||
orderNo: d.order.orderNo,
|
||
quantity: qty,
|
||
logisticsAmount: fee,
|
||
shippedAt,
|
||
};
|
||
});
|
||
|
||
const orderCount = items.length;
|
||
const bottleCount = items.reduce((s, i) => s + i.quantity, 0);
|
||
const logisticsAmount = round2(items.reduce((s, i) => s + i.logisticsAmount, 0));
|
||
const settlementMethod = provider.settlementMethod;
|
||
const pricingSnapshotJson = JSON.stringify(pricing);
|
||
|
||
const bill = await this.prisma.$transaction(async (tx) => {
|
||
const header = existing
|
||
? await tx.logisticsBill.update({
|
||
where: { id: existing.id },
|
||
data: {
|
||
periodEnd,
|
||
orderCount,
|
||
bottleCount,
|
||
logisticsAmount,
|
||
settlementMethod,
|
||
pricingSnapshotJson,
|
||
status: 'UNPAID',
|
||
paidAt: null,
|
||
},
|
||
})
|
||
: await tx.logisticsBill.create({
|
||
data: {
|
||
billNo: generateBillNo('LB'),
|
||
fulfillmentProviderId,
|
||
periodStart,
|
||
periodEnd,
|
||
orderCount,
|
||
bottleCount,
|
||
logisticsAmount,
|
||
settlementMethod,
|
||
pricingSnapshotJson,
|
||
status: 'UNPAID',
|
||
},
|
||
});
|
||
|
||
if (existing) {
|
||
await tx.logisticsBillItem.deleteMany({ where: { logisticsBillId: header.id } });
|
||
}
|
||
|
||
if (items.length > 0) {
|
||
await tx.logisticsBillItem.createMany({
|
||
data: items.map((i) => ({
|
||
logisticsBillId: header.id,
|
||
orderId: i.orderId,
|
||
orderNo: i.orderNo,
|
||
quantity: i.quantity,
|
||
logisticsAmount: i.logisticsAmount,
|
||
shippedAt: i.shippedAt,
|
||
})),
|
||
});
|
||
}
|
||
|
||
// 充值模式：余额充足则自动扣款并标记已结算
|
||
if (settlementMethod === 'PREPAID' && logisticsAmount > 0) {
|
||
const deducted = await this.fulfillmentProviderService.deductPrepaid(
|
||
fulfillmentProviderId,
|
||
logisticsAmount,
|
||
header.id,
|
||
tx,
|
||
);
|
||
if (deducted.ok) {
|
||
return tx.logisticsBill.update({
|
||
where: { id: header.id },
|
||
data: { status: 'PAID', paidAt: new Date() },
|
||
});
|
||
}
|
||
}
|
||
|
||
return header;
|
||
});
|
||
|
||
return {
|
||
skipped: false,
|
||
bill: serializeBigInt(bill),
|
||
};
|
||
}
|
||
|
||
async listAdminLogisticsBills(query: {
|
||
page?: number;
|
||
pageSize?: number;
|
||
status?: string;
|
||
providerId?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const page = query.page ?? 1;
|
||
const pageSize = query.pageSize ?? 20;
|
||
const where = this.buildLogisticsBillWhere(query);
|
||
|
||
const [rawItems, total, aggregates] = await Promise.all([
|
||
this.prisma.logisticsBill.findMany({
|
||
where,
|
||
orderBy: { periodStart: 'desc' },
|
||
skip: (page - 1) * pageSize,
|
||
take: pageSize,
|
||
include: {
|
||
fulfillmentProvider: {
|
||
select: {
|
||
id: true,
|
||
code: true,
|
||
name: true,
|
||
settlementMethod: true,
|
||
prepaidBalance: true,
|
||
bankAccountName: true,
|
||
bankName: true,
|
||
bankAccountNo: true,
|
||
},
|
||
},
|
||
},
|
||
}),
|
||
this.prisma.logisticsBill.count({ where }),
|
||
this.prisma.logisticsBill.aggregate({
|
||
where,
|
||
_sum: { logisticsAmount: true, bottleCount: true, orderCount: true },
|
||
_count: true,
|
||
}),
|
||
]);
|
||
|
||
const items = rawItems.map((b) => ({
|
||
...b,
|
||
providerCode: b.fulfillmentProvider.code,
|
||
providerName: b.fulfillmentProvider.name,
|
||
pricingSnapshot: this.fulfillmentProviderService.parsePricingRules(b.pricingSnapshotJson),
|
||
}));
|
||
|
||
const summary = {
|
||
count: aggregates._count,
|
||
logisticsAmount: Number(aggregates._sum.logisticsAmount ?? 0),
|
||
bottleCount: Number(aggregates._sum.bottleCount ?? 0),
|
||
totalAmount: Number(aggregates._sum.logisticsAmount ?? 0),
|
||
};
|
||
|
||
return serializeBigInt({ items, total, page, pageSize, summary });
|
||
}
|
||
|
||
async listLogisticsProviderSummary(query: { year?: number; month?: number }) {
|
||
const year = query.year ?? new Date().getFullYear();
|
||
const month = query.month ?? new Date().getMonth() + 1;
|
||
const periodStart = new Date(year, month - 1, 1);
|
||
const periodEnd = new Date(year, month, 0, 23, 59, 59, 999);
|
||
|
||
const providers = await this.prisma.fulfillmentProvider.findMany({
|
||
orderBy: { code: 'asc' },
|
||
});
|
||
|
||
const rows: Array<{
|
||
providerId: string;
|
||
providerCode: string;
|
||
providerName: string;
|
||
settlementMethod: string;
|
||
prepaidBalance: number;
|
||
bankAccountName: string | null;
|
||
bankName: string | null;
|
||
bankAccountNo: string | null;
|
||
pricingRules: ReturnType<FulfillmentProviderService['parsePricingRules']>;
|
||
orderCount: number;
|
||
bottleCount: number;
|
||
logisticsAmount: number;
|
||
billId: string | null;
|
||
billStatus: string | null;
|
||
billAmount: number | null;
|
||
}> = [];
|
||
for (const p of providers) {
|
||
const pricing =
|
||
this.fulfillmentProviderService.parsePricingRules(p.pricingRulesJson) ??
|
||
(p.code.toUpperCase() === 'XFX' || p.code.toUpperCase() === 'XIAOFEIXIA'
|
||
? { ...DEFAULT_XFX_LOGISTICS_PRICING }
|
||
: null);
|
||
|
||
const deliveries = await this.prisma.orderDelivery.findMany({
|
||
where: {
|
||
fulfillmentProviderId: p.id,
|
||
OR: [
|
||
{ shippingAt: { gte: periodStart, lte: periodEnd } },
|
||
{
|
||
shippingAt: null,
|
||
outWarehouseAt: { gte: periodStart, lte: periodEnd },
|
||
},
|
||
],
|
||
},
|
||
include: {
|
||
order: { select: { quantity: true, payStatus: true, deliveryType: true } },
|
||
},
|
||
});
|
||
|
||
const eligible = deliveries.filter(
|
||
(d) =>
|
||
d.order.payStatus === 'PAID' &&
|
||
(d.order.deliveryType === 'LOCAL' || d.order.deliveryType === 'CROSS_CITY'),
|
||
);
|
||
const orderCount = eligible.length;
|
||
const bottleCount = eligible.reduce((s, d) => s + d.order.quantity, 0);
|
||
let logisticsAmount = 0;
|
||
if (pricing) {
|
||
logisticsAmount = round2(
|
||
eligible.reduce(
|
||
(s, d) => s + calcLogisticsFeeByBottles(d.order.quantity, pricing as LogisticsPricingRule),
|
||
0,
|
||
),
|
||
);
|
||
}
|
||
|
||
const bill = await this.prisma.logisticsBill.findUnique({
|
||
where: {
|
||
fulfillmentProviderId_periodStart: {
|
||
fulfillmentProviderId: p.id,
|
||
periodStart,
|
||
},
|
||
},
|
||
});
|
||
|
||
rows.push({
|
||
providerId: p.id.toString(),
|
||
providerCode: p.code,
|
||
providerName: p.name,
|
||
settlementMethod: p.settlementMethod,
|
||
prepaidBalance: Number(p.prepaidBalance),
|
||
bankAccountName: p.bankAccountName,
|
||
bankName: p.bankName,
|
||
bankAccountNo: p.bankAccountNo,
|
||
pricingRules: pricing,
|
||
orderCount,
|
||
bottleCount,
|
||
logisticsAmount,
|
||
billId: bill?.id?.toString() ?? null,
|
||
billStatus: bill?.status ?? null,
|
||
billAmount: bill ? Number(bill.logisticsAmount) : null,
|
||
});
|
||
}
|
||
|
||
return { year, month, items: rows };
|
||
}
|
||
|
||
async getAdminLogisticsBill(id: bigint) {
|
||
const bill = await this.prisma.logisticsBill.findUnique({
|
||
where: { id },
|
||
include: {
|
||
fulfillmentProvider: true,
|
||
items: { orderBy: { shippedAt: 'desc' } },
|
||
},
|
||
});
|
||
if (!bill) throw new NotFoundException('物流对账单不存在');
|
||
return serializeBigInt({
|
||
...bill,
|
||
providerCode: bill.fulfillmentProvider.code,
|
||
providerName: bill.fulfillmentProvider.name,
|
||
pricingSnapshot: this.fulfillmentProviderService.parsePricingRules(bill.pricingSnapshotJson),
|
||
});
|
||
}
|
||
|
||
async confirmLogisticsBill(id: bigint) {
|
||
const bill = await this.prisma.logisticsBill.findUnique({ where: { id } });
|
||
if (!bill) throw new NotFoundException('物流对账单不存在');
|
||
if (bill.status !== 'UNPAID') throw new BadRequestException('仅未结算账单可确认');
|
||
|
||
if (bill.settlementMethod === 'PREPAID') {
|
||
const deducted = await this.prisma.$transaction(async (tx) => {
|
||
const result = await this.fulfillmentProviderService.deductPrepaid(
|
||
bill.fulfillmentProviderId,
|
||
Number(bill.logisticsAmount),
|
||
bill.id,
|
||
tx,
|
||
);
|
||
if (!result.ok) {
|
||
throw new BadRequestException(
|
||
`充值余额不足（当前 ¥${result.balance.toFixed(2)}，应付 ¥${Number(bill.logisticsAmount).toFixed(2)}）`,
|
||
);
|
||
}
|
||
return tx.logisticsBill.update({
|
||
where: { id },
|
||
data: { status: 'PAID', paidAt: new Date() },
|
||
});
|
||
});
|
||
return serializeBigInt(deducted);
|
||
}
|
||
|
||
const updated = await this.prisma.logisticsBill.update({
|
||
where: { id },
|
||
data: { status: 'PAID', paidAt: new Date() },
|
||
});
|
||
return serializeBigInt(updated);
|
||
}
|
||
|
||
async batchConfirmLogisticsBills(ids: string[]) {
|
||
const results: Array<{ id: string; ok: boolean; message?: string }> = [];
|
||
for (const id of ids) {
|
||
try {
|
||
await this.confirmLogisticsBill(BigInt(id));
|
||
results.push({ id, ok: true });
|
||
} catch (e) {
|
||
results.push({ id, ok: false, message: e instanceof Error ? e.message : '失败' });
|
||
}
|
||
}
|
||
return results;
|
||
}
|
||
|
||
async exportAdminLogisticsBills(query: {
|
||
status?: string;
|
||
providerId?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}) {
|
||
const where = this.buildLogisticsBillWhere(query);
|
||
const bills = await this.prisma.logisticsBill.findMany({
|
||
where,
|
||
include: {
|
||
fulfillmentProvider: { select: { code: true, name: true } },
|
||
items: true,
|
||
},
|
||
orderBy: { periodStart: 'desc' },
|
||
});
|
||
|
||
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',
|
||
].join(',');
|
||
const rows: string[] = [];
|
||
for (const b of bills) {
|
||
if (b.items.length === 0) {
|
||
rows.push(
|
||
[
|
||
csvEscape(b.billNo),
|
||
csvEscape(b.fulfillmentProvider.code),
|
||
csvEscape(b.fulfillmentProvider.name),
|
||
b.periodStart.toISOString().slice(0, 10),
|
||
b.periodEnd.toISOString().slice(0, 10),
|
||
b.settlementMethod,
|
||
'',
|
||
b.bottleCount,
|
||
Number(b.logisticsAmount),
|
||
'',
|
||
b.status,
|
||
].join(','),
|
||
);
|
||
continue;
|
||
}
|
||
for (const item of b.items) {
|
||
rows.push(
|
||
[
|
||
csvEscape(b.billNo),
|
||
csvEscape(b.fulfillmentProvider.code),
|
||
csvEscape(b.fulfillmentProvider.name),
|
||
b.periodStart.toISOString().slice(0, 10),
|
||
b.periodEnd.toISOString().slice(0, 10),
|
||
b.settlementMethod,
|
||
csvEscape(item.orderNo),
|
||
item.quantity,
|
||
Number(item.logisticsAmount),
|
||
item.shippedAt.toISOString().slice(0, 19).replace('T', ' '),
|
||
b.status,
|
||
].join(','),
|
||
);
|
||
}
|
||
}
|
||
return { csv: `\uFEFF${[header, ...rows].join('\n')}`, count: rows.length };
|
||
}
|
||
|
||
private buildLogisticsBillWhere(query: {
|
||
status?: string;
|
||
providerId?: string;
|
||
year?: number;
|
||
month?: number;
|
||
}): Prisma.LogisticsBillWhereInput {
|
||
const where: Prisma.LogisticsBillWhereInput = {};
|
||
if (query.status === 'UNPAID' || query.status === 'PAID') where.status = query.status;
|
||
if (query.providerId) where.fulfillmentProviderId = BigInt(query.providerId);
|
||
if (query.year && query.month) {
|
||
const periodStart = new Date(query.year, query.month - 1, 1);
|
||
const periodEnd = new Date(query.year, query.month, 0, 23, 59, 59, 999);
|
||
where.periodStart = { gte: periodStart, lte: periodEnd };
|
||
}
|
||
return where;
|
||
}
|
||
}
|