重构财务台账工具与异常优先页面（05-30-finance-ledger-tools-redesign）

client/src/api/paymentBatches.ts

@@ -46,6 +46,7 @@ export type PaymentBatch = {
   reviewComment: string | null;
   secondaryReviewComment: string | null;
   executionSummaryJson: Record<string, unknown> | null;
+  receiptAttachmentCount?: number;
   createdAt: string | null;
   createdBy: string | null;
   reviewedAt: string | null;

client/src/pages/ApOperationsPage.tsx

@@ -284,6 +284,7 @@ export function ApOperationsPage() {
   const [ledgerDateTo, setLedgerDateTo] = useState("");
   const [ledgerSearch, setLedgerSearch] = useState("");
   const [ledgerPage, setLedgerPage] = useState(1);
+  const [showLedgerTools, setShowLedgerTools] = useState(false);
 
   const [reviewTarget, setReviewTarget] = useState<PaymentBatch | null>(null);
   const [reviewComment, setReviewComment] = useState("");
@@ -617,8 +618,8 @@ export function ApOperationsPage() {
   return (
     <ListWorkspace>
       <WorkspaceHeader
-        title="财务付款与对账"
-        subtitle="待付款、异常付款、风险、对账和台账集中处理。"
+        title="应付账款"
+        subtitle="优先处理待付款、异常付款、风险和对账差异；导出和代账交接进入台账工具。"
         actions={
           <>
             <Button
@@ -632,24 +633,16 @@ export function ApOperationsPage() {
             <Button
               type="button"
               variant="secondary"
-              onClick={() => exportMutation.mutate("csv")}
-              disabled={exportMutation.isPending}
+              onClick={() => setShowLedgerTools((current) => !current)}
             >
-              {exportMutation.isPending ? "导出中..." : "导出 CSV"}
-            </Button>
-            <Button
-              type="button"
-              onClick={() => exportMutation.mutate("xlsx")}
-              disabled={exportMutation.isPending}
-            >
-              {exportMutation.isPending ? "导出中..." : "导出 Excel"}
+              台账工具
             </Button>
           </>
         }
       />
 
       {summaryQuery.isError ? (
-        <SectionError message={resolveErrorMessage(summaryQuery.error, "AP 摘要加载失败")} />
+        <SectionError message={resolveErrorMessage(summaryQuery.error, "应付摘要加载失败")} />
       ) : null}
       {paymentBatchesQuery.isError ? (
         <SectionError message={resolveErrorMessage(paymentBatchesQuery.error, "付款批次数据加载失败")} />
@@ -677,6 +670,40 @@ export function ApOperationsPage() {
         />
       </div>
 
+      {showLedgerTools ? (
+        <div className="finance-command-panel space-y-3" data-testid="ap-ledger-tools">
+          <div className="flex flex-col gap-3 md:flex-row md:items-start md:justify-between">
+            <div>
+              <h3 className="text-base font-semibold text-zinc-900">台账工具</h3>
+              <p className="mt-1 text-sm leading-6 text-zinc-500">
+                导出只用于财务复核和代账交接，范围按当前筛选条件生成；文件可能包含付款、票据和员工摘要信息。
+              </p>
+            </div>
+            <div className="flex shrink-0 flex-wrap gap-2">
+              <Button
+                type="button"
+                variant="secondary"
+                onClick={() => exportMutation.mutate("csv")}
+                disabled={exportMutation.isPending}
+              >
+                {exportMutation.isPending ? "导出中..." : "导出 CSV"}
+              </Button>
+              <Button
+                type="button"
+                variant="secondary"
+                onClick={() => exportMutation.mutate("xlsx")}
+                disabled={exportMutation.isPending}
+              >
+                {exportMutation.isPending ? "导出中..." : "导出 Excel"}
+              </Button>
+            </div>
+          </div>
+          <div className="rounded-lg border border-slate-200 bg-slate-50 px-3 py-2 text-sm text-slate-600">
+            当前工具不会执行真实付款，也不会生成正式总账凭证；付款仍由线下银行或既有财务流程完成。
+          </div>
+        </div>
+      ) : null}
+
       <div className="finance-command-panel">
         <Tabs value={activeTab} onValueChange={(value) => setActiveTab(value as OperationsTab)}>
           <TabsList className="ops-command-bar__tabs !w-full !justify-start">

client/src/pages/InvoicePoolPage.tsx

@@ -85,6 +85,7 @@ export function InvoicePoolPage() {
   const [editTotalAmount, setEditTotalAmount] = useState("");
   const [error, setError] = useState("");
   const [confirmAction, setConfirmAction] = useState<{ type: string; invoiceId: string } | null>(null);
+  const [showLedgerTools, setShowLedgerTools] = useState(false);
   const previousDetailStatusRef = useRef<InvoicePoolStatus | null>(null);
 
   // --- Queries ---
@@ -459,28 +460,11 @@ export function InvoicePoolPage() {
     <ListWorkspace>
       <WorkspaceHeader
         title="票据中心"
-        subtitle="上传、识别、绑定和异常复核集中处理。"
+        subtitle="优先看识别状态、失败票据和待绑定票据；导出、全范围和财务交接进入台账工具。"
         actions={
-          <DropdownMenu>
-            <DropdownMenuTrigger asChild>
-              <Button
-                data-testid="invoice-export"
-                className="btn-secondary"
-                type="button"
-                disabled={exportMutation.isPending}
-              >
-                {exportMutation.isPending ? "导出中..." : "导出"}
-              </Button>
-            </DropdownMenuTrigger>
-            <DropdownMenuContent align="end">
-              <DropdownMenuItem data-testid="invoice-export-csv" onSelect={() => exportMutation.mutate("csv")}>
-                导出 CSV
-              </DropdownMenuItem>
-              <DropdownMenuItem data-testid="invoice-export-xlsx" onSelect={() => exportMutation.mutate("xlsx")}>
-                导出 Excel
-              </DropdownMenuItem>
-            </DropdownMenuContent>
-          </DropdownMenu>
+          <Button type="button" variant={showLedgerTools ? "default" : "secondary"} onClick={() => setShowLedgerTools((current) => !current)}>
+            台账工具
+          </Button>
         }
       />
 
@@ -490,6 +474,42 @@ export function InvoicePoolPage() {
         </p>
       ) : null}
 
+      {showLedgerTools ? (
+        <div className="finance-command-panel space-y-3" data-testid="invoice-ledger-tools">
+          <div className="flex flex-col gap-3 md:flex-row md:items-start md:justify-between">
+            <div>
+              <h3 className="text-base font-semibold text-zinc-900">台账工具</h3>
+              <p className="mt-1 text-sm leading-6 text-zinc-500">
+                导出按当前状态和范围生成，只用于财务复核、OCR 排障和代账交接；普通员工日常补票据仍从报销详情或移动上传进入。
+              </p>
+            </div>
+            <DropdownMenu>
+              <DropdownMenuTrigger asChild>
+                <Button
+                  data-testid="invoice-export"
+                  type="button"
+                  variant="secondary"
+                  disabled={exportMutation.isPending}
+                >
+                  {exportMutation.isPending ? "导出中..." : "导出"}
+                </Button>
+              </DropdownMenuTrigger>
+              <DropdownMenuContent align="end">
+                <DropdownMenuItem data-testid="invoice-export-csv" onSelect={() => exportMutation.mutate("csv")}>
+                  导出 CSV
+                </DropdownMenuItem>
+                <DropdownMenuItem data-testid="invoice-export-xlsx" onSelect={() => exportMutation.mutate("xlsx")}>
+                  导出 Excel
+                </DropdownMenuItem>
+              </DropdownMenuContent>
+            </DropdownMenu>
+          </div>
+          <div className="rounded-lg border border-slate-200 bg-slate-50 px-3 py-2 text-sm text-slate-600">
+            票据原文、预览和下载仍按详情页权限与审计控制处理，列表导出不作为敏感材料分发入口。
+          </div>
+        </div>
+      ) : null}
+
       <div className="finance-status-strip" data-testid="invoice-pool-summary">
         <div className="finance-metric-card">
           <div className="finance-metric-card__label">票据总数</div>

client/src/pages/PaymentBatchesPage.tsx

@@ -113,6 +113,7 @@ export function PaymentBatchesPage() {
   const receiptInputRef = useRef<HTMLInputElement | null>(null);
   const [selectedReceiptFiles, setSelectedReceiptFiles] = useState<File[]>([]);
   const [error, setError] = useState("");
+  const [showBatchTools, setShowBatchTools] = useState(false);
   const [confirmPaymentAction, setConfirmPaymentAction] = useState<{
     kind: "financeReview" | "financePayment" | "cancel";
     batchId: string;
@@ -132,9 +133,17 @@ export function PaymentBatchesPage() {
   const batchStats = useMemo(() => {
     return {
       total: batches.length,
-      actionable: batches.filter((item) => ["draft", "reviewed", "failed"].includes(item.status)).length,
-      highRisk: batches.filter((item) => item.highRisk).length,
-      failed: batches.filter((item) => item.status === "failed").length,
+      needsReview: batches.filter((item) => item.reviewRequirement.nextStep !== "ready_for_execute" && ["draft", "reviewed"].includes(item.status)).length,
+      readyToPay: batches.filter((item) => item.reviewRequirement.nextStep === "ready_for_execute" && ["reviewed", "failed"].includes(item.status)).length,
+      needsReceipt: batches.filter((item) =>
+        ["reviewed", "failed"].includes(item.status) &&
+        (item.receiptAttachmentCount ?? 0) === 0 &&
+        item.items.some((entry) =>
+          ["pending", "failed"].includes(entry.status) &&
+          (entry.paymentChannelOverride ?? item.defaultPaymentChannel) === "bank",
+        ),
+      ).length,
+      exceptions: batches.filter((item) => item.highRisk || item.status === "failed").length,
     };
   }, [batches]);
 
@@ -143,7 +152,6 @@ export function PaymentBatchesPage() {
     enabled: Boolean(selectedBatch?.id),
     queryFn: () => fetchPaymentBatchReceiptAttachments(selectedBatch!.id),
   });
-
   useEffect(() => {
     if (!selectedBatch) {
       return;
@@ -353,68 +361,88 @@ export function PaymentBatchesPage() {
   return (
     <ListWorkspace>
       {downloadReasonDialog}
-      <WorkspaceHeader title="付款批次" subtitle="复核、回单和已付款标记集中处理。" />
+      <WorkspaceHeader
+        title="付款"
+        subtitle="先核对待复核、待付款和异常批次；真实付款在线下完成，OA 只记录复核、回单和付款状态。"
+        actions={
+          <>
+            <Button type="button" variant="secondary" onClick={() => void refresh()}>
+              刷新
+            </Button>
+            <Button type="button" variant={showBatchTools ? "default" : "secondary"} onClick={() => setShowBatchTools((current) => !current)}>
+              台账工具
+            </Button>
+          </>
+        }
+      />
 
       {error ? <div className="rounded-lg border border-red-200 bg-red-50 px-3 py-2 text-sm text-red-600">{error}</div> : null}
 
       <div className="finance-status-strip" data-testid="payment-batches-summary">
+        <div className="finance-metric-card">
+          <div className="finance-metric-card__label">待复核</div>
+          <div className="finance-metric-card__value">{batchStats.needsReview}</div>
+        </div>
+        <div className="finance-metric-card">
+          <div className="finance-metric-card__label">待付款标记</div>
+          <div className="finance-metric-card__value">{batchStats.readyToPay}</div>
+        </div>
+        <div className="finance-metric-card">
+          <div className="finance-metric-card__label">待补回单</div>
+          <div className="finance-metric-card__value">{batchStats.needsReceipt}</div>
+        </div>
+        <div className="finance-metric-card">
+          <div className="finance-metric-card__label">异常批次</div>
+          <div className="finance-metric-card__value">{batchStats.exceptions}</div>
+        </div>
         <div className="finance-metric-card">
           <div className="finance-metric-card__label">批次数</div>
           <div className="finance-metric-card__value">{batchStats.total}</div>
         </div>
-        <div className="finance-metric-card">
-          <div className="finance-metric-card__label">可处理</div>
-          <div className="finance-metric-card__value">{batchStats.actionable}</div>
-        </div>
-        <div className="finance-metric-card">
-          <div className="finance-metric-card__label">高风险</div>
-          <div className="finance-metric-card__value">{batchStats.highRisk}</div>
-        </div>
-        <div className="finance-metric-card">
-          <div className="finance-metric-card__label">失败批次</div>
-          <div className="finance-metric-card__value">{batchStats.failed}</div>
-        </div>
-        <div className="finance-metric-card">
-          <div className="finance-metric-card__label">当前批次</div>
-          <div className="finance-metric-card__value text-base">{selectedBatch?.batchNo ?? "-"}</div>
-        </div>
       </div>
 
-      <div className="finance-workspace-grid">
+      {showBatchTools ? (
         <div className="finance-command-panel space-y-4" data-testid="payment-batch-create-panel">
-          <h3 className="text-base font-semibold text-zinc-900">新建批次</h3>
+          <div>
+            <h3 className="text-base font-semibold text-zinc-900">台账工具 · 新建批次</h3>
+            <p className="mt-1 text-sm text-zinc-500">
+              仅把已确认待付款的单据归入批次。真实付款仍在银行或既有财务流程完成，OA 记录复核、回单和状态。
+            </p>
+          </div>
           {!canManageBatch ? (
             <div className="rounded-lg border border-zinc-200 bg-zinc-50 px-3 py-2 text-sm text-zinc-600">
               当前账号仅可查看批次并执行复核，创建与编辑入口仅对付款批次管理员开放。
             </div>
           ) : null}
-          <div className="space-y-2">
-            <Label>实体类型</Label>
-            <select
-              className="select-std"
-              data-testid="payment-batch-create-entity-type"
-              value={entityType}
-              disabled={!canManageBatch}
-              onChange={(event) => setEntityType(event.target.value as PaymentBatchEntityType)}
-            >
-              <option value="reimbursement">报销付款</option>
-              <option value="travel_order">差旅订单付款</option>
-            </select>
-          </div>
-          <div className="space-y-2">
-            <Label>批次名称</Label>
-            <Input
-              data-testid="payment-batch-create-name"
-              value={name}
-              disabled={!canManageBatch}
-              onChange={(event) => setName(event.target.value)}
-              placeholder="例如：2026Q2-财务付款批次-01"
-            />
+          <div className="grid gap-3 lg:grid-cols-[180px_minmax(0,1fr)]">
+            <div className="space-y-2">
+              <Label>实体类型</Label>
+              <select
+                className="select-std"
+                data-testid="payment-batch-create-entity-type"
+                value={entityType}
+                disabled={!canManageBatch}
+                onChange={(event) => setEntityType(event.target.value as PaymentBatchEntityType)}
+              >
+                <option value="reimbursement">报销付款</option>
+                <option value="travel_order">差旅订单付款</option>
+              </select>
+            </div>
+            <div className="space-y-2">
+              <Label>批次名称</Label>
+              <Input
+                data-testid="payment-batch-create-name"
+                value={name}
+                disabled={!canManageBatch}
+                onChange={(event) => setName(event.target.value)}
+                placeholder="例如：2026Q2-财务付款批次-01"
+              />
+            </div>
           </div>
           <div className="space-y-2">
             <Label>待付款单据 ID</Label>
             <textarea
-              className="min-h-28 w-full rounded-lg border border-zinc-300 px-3 py-2 text-sm disabled:bg-zinc-50"
+              className="min-h-24 w-full rounded-lg border border-zinc-300 px-3 py-2 text-sm disabled:bg-zinc-50"
               data-testid="payment-batch-create-entity-ids"
               value={entityIds}
               disabled={!canManageBatch}
@@ -422,7 +450,7 @@ export function PaymentBatchesPage() {
               placeholder="输入报销或差旅待付款单据 ID，多个用逗号或换行分隔"
             />
           </div>
-          <div className="grid gap-3 md:grid-cols-2">
+          <div className="grid gap-3 md:grid-cols-3">
             <div className="space-y-2">
               <Label>默认付款日期</Label>
               <DateTextInput
@@ -439,29 +467,31 @@ export function PaymentBatchesPage() {
                 data-testid="payment-batch-create-payment-channel"
                 value={defaultPaymentChannel}
                 disabled={!canManageBatch}
-                onChange={(event) => setDefaultPaymentChannel((event.target.value as PaymentChannel | "") || "") }
+                onChange={(event) => setDefaultPaymentChannel((event.target.value as PaymentChannel | "") || "")}
               >
                 <option value="">不设置</option>
                 {PAYMENT_CHANNEL_OPTIONS.map((item) => <option key={item} value={item}>{paymentChannelLabel(item)}</option>)}
               </select>
             </div>
-          </div>
-          <div className="space-y-2">
-            <Label>凭证前缀</Label>
-            <Input
-              data-testid="payment-batch-create-voucher-prefix"
-              value={voucherPrefix}
-              disabled={!canManageBatch}
-              onChange={(event) => setVoucherPrefix(event.target.value)}
-              placeholder="例如 PBX"
-            />
+            <div className="space-y-2">
+              <Label>凭证前缀</Label>
+              <Input
+                data-testid="payment-batch-create-voucher-prefix"
+                value={voucherPrefix}
+                disabled={!canManageBatch}
+                onChange={(event) => setVoucherPrefix(event.target.value)}
+                placeholder="例如 PBX"
+              />
+            </div>
           </div>
           <Button type="button" disabled={createMutation.isPending || !canManageBatch} onClick={() => createMutation.mutate()}>
             {createMutation.isPending ? "创建中..." : "创建批次"}
           </Button>
         </div>
+      ) : null}
 
-        <div className="space-y-5">
+      <div className="finance-workspace-grid">
+        <div className="grid gap-5 xl:col-span-2 xl:grid-cols-[340px,minmax(0,1fr)]">
           <div className="finance-command-panel">
             <h3 className="mb-3 text-base font-semibold text-zinc-900">批次列表</h3>
             <div className="space-y-2">

client/tests/e2e/main-flow.spec.ts

@@ -109,7 +109,10 @@ test("E2E 主链路：登录→报销→待办审批→票据OCR→支付→登
   const paymentDate = new Date().toISOString().slice(0, 10);
   const batchName = `E2E-报销付款批次-${Date.now()}`;
   await page.goto("/payment-batches");
+  await expect(page.getByTestId("payment-batch-create-panel")).toHaveCount(0);
+  await page.getByRole("button", { name: "台账工具" }).click();
   const createCard = page.getByTestId("payment-batch-create-panel");
+  await expect(createCard).toBeVisible();
   const createBatchResponsePromise = page.waitForResponse((response) => {
     const url = new URL(response.url());
     return response.request().method() === "POST" && url.pathname === "/api/payment-batches" && response.ok();
@@ -124,7 +127,7 @@ test("E2E 主链路：登录→报销→待办审批→票据OCR→支付→登
   const createBatchPayload = (await (await createBatchResponsePromise).json()) as { data?: { item?: { id?: string } } };
   const batchId = createBatchPayload.data?.item?.id;
   if (!batchId) {
-    throw new Error(`创建支付批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
+    throw new Error(`创建付款批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
   }
 
   await logout(page, FINANCE.name);

client/tests/e2e/manual/r7e-browser-business-trialrun.spec.ts

@@ -1129,7 +1129,7 @@ test(`${trialrunIssueId} 浏览器业务先行试运行：报销、审批、请
 
         const finance = await loginRole(page, "finance");
         await page.goto("/ap-operations");
-        await expect(page.getByRole("heading", { name: /AP 运营|财务付款与对账/ }).first()).toBeVisible();
+        await expect(page.getByRole("heading", { name: "应付账款", exact: true })).toBeVisible();
         if (await page.getByText(/当前功能未启用/).first().isVisible().catch(() => false)) {
           return {
             status: "SKIP",
@@ -1158,17 +1158,18 @@ test(`${trialrunIssueId} 浏览器业务先行试运行：报销、审批、请
         const batchName = `${trialrunMarkerPrefix} 浏览器付款批次 ${marker}`;
         state.paymentBatchName = batchName;
         await page.goto("/payment-batches");
-        await expect(page.getByRole("heading", { name: "支付批次", exact: true })).toBeVisible();
+        await expect(page.getByRole("heading", { name: "付款", exact: true })).toBeVisible();
         if (await page.getByText(/当前功能未启用/).first().isVisible().catch(() => false)) {
           return {
             status: "SKIP",
             businessId: state.reimbursementCode ?? state.reimbursementId,
-            pcResult: "SKIP: 支付批次功能开关未启用",
+            pcResult: "SKIP: 付款批次功能开关未启用",
             conclusion: "暂停",
             detail: "报销审批已完成；/payment-batches 返回当前功能未启用，未创建付款批次或执行付款。",
           };
         }
-        const createCard = page.locator(".card-std").filter({ hasText: "新建批次" }).first();
+        await page.getByRole("button", { name: "台账工具" }).click();
+        const createCard = page.getByTestId("payment-batch-create-panel");
         await expect(createCard.getByRole("button", { name: "创建批次" })).toBeEnabled();
         const createBatchResponsePromise = page.waitForResponse((response) => {
           const url = new URL(response.url());
@@ -1176,19 +1177,19 @@ test(`${trialrunIssueId} 浏览器业务先行试运行：报销、审批、请
         });
         await createCard.locator("select").nth(0).selectOption("reimbursement");
         await createCard.getByPlaceholder("例如：2026Q2-财务付款批次-01").fill(batchName);
-        await createCard.getByPlaceholder("用逗号或换行分隔 reimbursement / travel_order ID").fill(state.reimbursementId);
+        await createCard.getByPlaceholder("输入报销或差旅待付款单据 ID，多个用逗号或换行分隔").fill(state.reimbursementId);
         await createCard.locator('input[type="date"]').fill(new Date().toISOString().slice(0, 10));
         await createCard.locator("select").nth(1).selectOption("bank");
         await createCard.getByPlaceholder("例如 PBX").fill(`${trialrunSafePrefix}-${marker.slice(-6)}`);
         await createCard.getByRole("button", { name: "创建批次" }).click();
         const createBatchResponse = await createBatchResponsePromise;
         if (!createBatchResponse.ok()) {
-          throw new Error(`创建支付批次失败：HTTP ${createBatchResponse.status()} ${await createBatchResponse.text()}`);
+          throw new Error(`创建付款批次失败：HTTP ${createBatchResponse.status()} ${await createBatchResponse.text()}`);
         }
         const createBatchPayload = (await createBatchResponse.json()) as { data?: { item?: PaymentBatch } };
         const batch = createBatchPayload.data?.item;
         if (!batch?.id) {
-          throw new Error(`创建支付批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
+          throw new Error(`创建付款批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
         }
         state.paymentBatchId = batch.id;
         await logoutLiveUser(page, { name: finance.name }).catch(() => undefined);

client/tests/e2e/oafront3-pc-readonly-visual.spec.ts

@@ -93,13 +93,13 @@ const ROUTE_PLANS: RoutePlan[] = [
   { role: "finance", route: "/portal", label: "财务工作台", layer: "A", expectation: "accessible" },
   { role: "finance", route: "/invoice-pool", label: "财务票据中心", layer: "B", expectation: "accessible" },
   { role: "finance", route: "/payment-batches", label: "财务付款批次", layer: "B", expectation: "accessible" },
-  { role: "finance", route: "/ap-operations", label: "财务 AP 运营", layer: "B", expectation: "accessible" },
+  { role: "finance", route: "/ap-operations", label: "财务应付账款", layer: "B", expectation: "accessible" },
   { role: "finance", route: "/reimbursements", label: "财务报销列表", layer: "A", expectation: "accessible" },
 
   { role: "finance_mgr", route: "/portal", label: "财务负责人工作台", layer: "A", expectation: "accessible" },
   { role: "finance_mgr", route: "/workflow/tasks", label: "财务负责人审批待办", layer: "A", expectation: "accessible" },
   { role: "finance_mgr", route: "/payment-batches", label: "财务负责人付款批次", layer: "B", expectation: "accessible" },
-  { role: "finance_mgr", route: "/ap-operations", label: "财务负责人 AP 运营", layer: "B", expectation: "accessible" },
+  { role: "finance_mgr", route: "/ap-operations", label: "财务负责人应付账款", layer: "B", expectation: "accessible" },
   { role: "finance_mgr", route: "/audit-logs", label: "财务负责人审计日志", layer: "C", expectation: "accessible" },
 
   { role: "admin", route: "/portal", label: "管理员工作台", layer: "A", expectation: "accessible" },

client/tests/e2e/pc-finance-admin-visual-wave4.spec.ts

@@ -1030,6 +1030,31 @@ test("PC 财务与管理页 Wave4-5 视觉冒烟", async ({ page }) => {
   }
 });
 
+test("PC 财务台账工具默认收起并可按需打开", async ({ page }) => {
+  await mockWave4Apis(page);
+  await page.setViewportSize({ width: 1440, height: 960 });
+  await login(page);
+
+  await page.goto("/payment-batches");
+  await expect(page.getByTestId("payment-batch-create-panel")).toHaveCount(0);
+  await page.getByRole("button", { name: "台账工具" }).click();
+  await expect(page.getByTestId("payment-batch-create-panel")).toBeVisible();
+  await expect(page.getByTestId("payment-batch-create-panel")).toContainText("台账工具 · 新建批次");
+
+  await page.goto("/ap-operations");
+  await expect(page.getByRole("button", { name: "导出 CSV" })).toHaveCount(0);
+  await page.getByRole("button", { name: "台账工具" }).click();
+  await expect(page.getByTestId("ap-ledger-tools")).toBeVisible();
+  await expect(page.getByRole("button", { name: "导出 CSV" })).toBeVisible();
+
+  await page.goto("/invoice-pool");
+  await expect(page.getByTestId("invoice-export")).toHaveCount(0);
+  await page.getByRole("button", { name: "台账工具" }).click();
+  await expect(page.getByTestId("invoice-ledger-tools")).toBeVisible();
+  await page.getByTestId("invoice-export").click();
+  await expect(page.getByTestId("invoice-export-csv")).toBeVisible();
+});
+
 test("PC 票据中心辅助核验动作可提交并重试", async ({ page }) => {
   const failedVerification: MockVerificationRecord = {
     ...(invoiceListItem.verification as MockVerificationRecord),

client/tests/e2e/permission-direct-access.spec.ts

@@ -521,7 +521,7 @@ test.describe("R3 权限直连审计", () => {
       await expectApiStatus({ role: "employee", api: employee.api, path: "/api/invoice-pool?ownerScope=all", statuses: [403], note: "员工不得查看全量票据" });
       await expectApiStatus({ role: "employee", api: employee.api, path: "/api/audit-logs", statuses: [403], note: "员工不得查看审计日志" });
       await expectApiStatus({ role: "employee", api: employee.api, path: "/api/notifications/deliveries", statuses: [403], note: "员工不得查看通知投递审计" });
-      await expectApiMutationStatus({ role: "employee", api: employee.api, path: "/api/exports/ap-operations", method: "post", data: { format: "csv" }, statuses: [403, 409], note: "员工不得导出 AP 运营数据；409 表示功能门禁关闭且未泄露数据" });
+      await expectApiMutationStatus({ role: "employee", api: employee.api, path: "/api/exports/ap-operations", method: "post", data: { format: "csv" }, statuses: [403, 409], note: "员工不得导出应付账款数据；409 表示功能门禁关闭且未泄露数据" });
       await expectApiStatus({ role: "employee", api: employee.api, path: "/api/contracts-registry", statuses: [200, 409], note: "员工合同台账只能走范围过滤或功能门禁" });
       await expectApiStatus({ role: "employee", api: employee.api, path: "/api/travel-requests?mine=0&pageSize=50", statuses: [403], note: "差旅冻结期员工不得直连差旅列表" });
 

client/tests/e2e/reimbursement-payment-batch-flow.spec.ts

@@ -14,7 +14,7 @@ import { ensureFeatureFlagOn } from "./helpers/featureFlags";
 import { openNavLink } from "./helpers/navigation";
 import { TEST_IDS } from "./helpers/testIds";
 
-test("E2E 报销支付批次主链路：提交 -> 审批 -> 创建批次 -> 复核 -> 执行 -> 下游收口", async ({
+test("E2E 报销付款批次主链路：提交 -> 审批 -> 创建批次 -> 复核 -> 执行 -> 下游收口", async ({
   page,
   reimbursementDetail,
   workflowDetail,
@@ -104,7 +104,10 @@ test("E2E 报销支付批次主链路：提交 -> 审批 -> 创建批次 -> 复
     await page.goto("/payment-batches");
     await expect(page).toHaveURL(/\/payment-batches/);
 
+    await expect(page.getByTestId("payment-batch-create-panel")).toHaveCount(0);
+    await page.getByRole("button", { name: "台账工具" }).click();
     const createCard = page.getByTestId("payment-batch-create-panel");
+    await expect(createCard).toBeVisible();
     const createBatchResponsePromise = page.waitForResponse((response) => {
       const url = new URL(response.url());
       return response.request().method() === "POST" && url.pathname === "/api/payment-batches" && response.ok();
@@ -122,7 +125,7 @@ test("E2E 报销支付批次主链路：提交 -> 审批 -> 创建批次 -> 复
     };
     const batchId = createBatchPayload.data?.item?.id;
     if (!batchId) {
-      throw new Error(`创建支付批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
+      throw new Error(`创建付款批次后未返回 id: ${JSON.stringify(createBatchPayload)}`);
     }
     await page.goto(`/payment-batches?id=${batchId}`);
     const batchDetailCard = page.getByTestId("payment-batch-detail-panel").filter({ hasText: batchName });