财务分类体系+统一账本+Excel导入+报表改造

2026-05-16 03:04:48 +08:00
parent a4048776ba
commit ac7b616d02
14 changed files with 1552 additions and 397 deletions
@@ -331,7 +331,97 @@ router.post('/execute', async (req, res) => {
        VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, CURRENT_TIMESTAMP)
       RETURNING id`,
      [recordCode, payment_type, source_id, amount, 'CNY', paymentDate, voucher_url, payee_account, remark]);
-      
+
+      let finProjectId = null;
+      let finUserId = null;
+      let finUserName = null;
+      let finCategory1 = 'company';
+      let finCategory2 = 'other_company';
+      let finSourceCode = recordCode;
+      let finCounterpartyName = null;
+      let finDescription = remark || '';
+
+      switch (payment_type) {
+        case 'material': {
+          const planRow = await db.query('SELECT purchase_order_id FROM payment_plans WHERE id = $1', [source_id]);
+          if (planRow.rows.length > 0) {
+            const poRow = await db.query('SELECT project_id, code FROM purchase_orders WHERE id = $1', [planRow.rows[0].purchase_order_id]);
+            if (poRow.rows.length > 0) {
+              finProjectId = poRow.rows[0].project_id;
+              finSourceCode = poRow.rows[0].code;
+            }
+          }
+          finCategory1 = 'project';
+          finCategory2 = 'material';
+          finDescription = finDescription || '材料采购付款';
+          break;
+        }
+        case 'primary_freight':
+        case 'secondary_freight': {
+          const lrRow = await db.query('SELECT purchase_order_id FROM logistics_records WHERE id = $1', [source_id]);
+          if (lrRow.rows.length > 0) {
+            const poRow = await db.query('SELECT project_id, code FROM purchase_orders WHERE id = $1', [lrRow.rows[0].purchase_order_id]);
+            if (poRow.rows.length > 0) {
+              finProjectId = poRow.rows[0].project_id;
+              finSourceCode = poRow.rows[0].code;
+            }
+          }
+          finCategory1 = 'project';
+          finCategory2 = 'freight';
+          finDescription = finDescription || (payment_type === 'primary_freight' ? '一次运费付款' : '二次运费付款');
+          break;
+        }
+        case 'advance': {
+          const advRow = await db.query('SELECT project_id, applicant_id, applicant, advance_code, purpose FROM advances WHERE id = $1', [source_id]);
+          if (advRow.rows.length > 0) {
+            finProjectId = advRow.rows[0].project_id;
+            finUserId = advRow.rows[0].applicant_id;
+            finUserName = advRow.rows[0].applicant;
+            finSourceCode = advRow.rows[0].advance_code;
+            finDescription = finDescription || advRow.rows[0].purpose || '预支款';
+          }
+          finCategory1 = finProjectId ? 'project' : 'company';
+          finCategory2 = finProjectId ? 'other_project' : 'other_company';
+          break;
+        }
+        case 'reimbursement': {
+          const reimbRow = await db.query('SELECT project_id, applicant_id, applicant, reimbursement_code, expense_type, description as reimb_desc FROM reimbursements WHERE id = $1', [source_id]);
+          if (reimbRow.rows.length > 0) {
+            finProjectId = reimbRow.rows[0].project_id;
+            finUserId = reimbRow.rows[0].applicant_id;
+            finUserName = reimbRow.rows[0].applicant;
+            finSourceCode = reimbRow.rows[0].reimbursement_code;
+            finDescription = finDescription || reimbRow.rows[0].reimb_desc || '报销';
+            if (reimbRow.rows[0].expense_type === 'project') {
+              finCategory1 = 'project';
+              finCategory2 = 'other_project';
+            } else {
+              finCategory1 = 'company';
+              finCategory2 = 'other_company';
+            }
+          }
+          break;
+        }
+      }
+
+      const finCode = 'FIN-' + Date.now();
+      const finAmountCny = parseFloat(amount) || 0;
+      await db.query(`
+        INSERT INTO financial_records
+        (record_code, txn_type, category_level1, category_level2,
+         project_id, user_id, user_name,
+         amount_original, currency, exchange_rate, amount_cny,
+         record_date, counterparty_name,
+         source, source_id, source_code,
+         description, voucher_no)
+        VALUES ($1,$2,$3,$4,$5,$6,$7,$8,$9,$10,$11,$12,$13,$14,$15,$16,$17,$18)`,
+        [finCode, 'expense', finCategory1, finCategory2,
+         finProjectId, finUserId, finUserName,
+         amount, 'CNY', 1, finAmountCny,
+         paymentDate, finCounterpartyName,
+         payment_type, source_id, finSourceCode,
+         finDescription, voucher_url]);
+
      await db.query('COMMIT');
      
      res.json({