实现企业银行账户与建行制单（corporate-bank-account-payment-order）
这个提交包含在：
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-- Create bank institution master data.
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CREATE TABLE "bank_institutions" (
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"id" UUID NOT NULL,
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"code" VARCHAR(16) NOT NULL,
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"name" VARCHAR(100) NOT NULL,
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"enabled" BOOLEAN NOT NULL DEFAULT true,
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"archived_at" TIMESTAMP(3),
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"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"created_by" UUID,
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"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updated_by" UUID,
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CONSTRAINT "bank_institutions_pkey" PRIMARY KEY ("id")
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);
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CREATE UNIQUE INDEX "bank_institutions_code_key" ON "bank_institutions"("code");
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CREATE INDEX "idx_bank_institutions_status" ON "bank_institutions"("enabled", "archived_at");
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-- Create legal-entity-owned company payment accounts.
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CREATE TABLE "payment_accounts" (
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"id" UUID NOT NULL,
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"legal_entity_id" UUID NOT NULL,
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"bank_institution_id" UUID NOT NULL,
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"account_name" VARCHAR(120) NOT NULL,
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"account_number_encrypted" TEXT NOT NULL,
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"enabled" BOOLEAN NOT NULL DEFAULT true,
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"archived_at" TIMESTAMP(3),
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"created_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"created_by" UUID,
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"updated_at" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updated_by" UUID,
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CONSTRAINT "payment_accounts_pkey" PRIMARY KEY ("id")
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);
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CREATE INDEX "idx_payment_accounts_legal_entity_status" ON "payment_accounts"("legal_entity_id", "enabled", "archived_at");
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CREATE INDEX "idx_payment_accounts_bank_institution" ON "payment_accounts"("bank_institution_id");
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CREATE UNIQUE INDEX "payment_accounts_one_active_per_legal_entity_ux"
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ON "payment_accounts"("legal_entity_id")
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WHERE "enabled" = true AND "archived_at" IS NULL;
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ALTER TABLE "payment_accounts"
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ADD CONSTRAINT "payment_accounts_legal_entity_id_fkey"
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FOREIGN KEY ("legal_entity_id") REFERENCES "legal_entities"("id") ON DELETE RESTRICT ON UPDATE CASCADE;
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ALTER TABLE "payment_accounts"
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ADD CONSTRAINT "payment_accounts_bank_institution_id_fkey"
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FOREIGN KEY ("bank_institution_id") REFERENCES "bank_institutions"("id") ON DELETE RESTRICT ON UPDATE CASCADE;
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-- Employee bank identity is intentionally nullable; existing free text is not guessed.
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ALTER TABLE "employees" ADD COLUMN "bank_institution_id" UUID;
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CREATE INDEX "idx_employees_bank_institution" ON "employees"("bank_institution_id");
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ALTER TABLE "employees"
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ADD CONSTRAINT "employees_bank_institution_id_fkey"
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FOREIGN KEY ("bank_institution_id") REFERENCES "bank_institutions"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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-- Historical payment batches remain nullable and cannot be order-exported.
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ALTER TABLE "payment_batches"
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ADD COLUMN "legal_entity_id" UUID,
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ADD COLUMN "payment_account_id" UUID,
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ADD COLUMN "payment_account_snapshot_json" JSONB,
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ADD COLUMN "payment_order_export_count" INTEGER NOT NULL DEFAULT 0,
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ADD COLUMN "payment_order_last_exported_at" TIMESTAMP(3),
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ADD COLUMN "payment_order_last_exported_by" UUID;
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CREATE INDEX "idx_payment_batches_legal_entity" ON "payment_batches"("legal_entity_id");
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CREATE INDEX "idx_payment_batches_payment_account" ON "payment_batches"("payment_account_id");
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CREATE INDEX "idx_payment_batches_order_exported_by" ON "payment_batches"("payment_order_last_exported_by");
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ALTER TABLE "payment_batches"
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ADD CONSTRAINT "payment_batches_legal_entity_id_fkey"
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FOREIGN KEY ("legal_entity_id") REFERENCES "legal_entities"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "payment_batches"
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ADD CONSTRAINT "payment_batches_payment_account_id_fkey"
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FOREIGN KEY ("payment_account_id") REFERENCES "payment_accounts"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "payment_batches"
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ADD CONSTRAINT "payment_batches_payment_order_last_exported_by_fkey"
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FOREIGN KEY ("payment_order_last_exported_by") REFERENCES "employees"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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@@ -598,6 +598,7 @@ model Employee {
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bank_account_encrypted String
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bank_name String
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bank_institution_id String? @db.Uuid
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id_number_encrypted String?
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password_hash String
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@@ -625,6 +626,7 @@ model Employee {
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department Department @relation(fields: [department_id], references: [id], onDelete: Restrict)
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legal_entity LegalEntity? @relation(fields: [legal_entity_id], references: [id], onDelete: SetNull)
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bank_institution BankInstitution? @relation(fields: [bank_institution_id], references: [id], onDelete: SetNull)
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direct_manager Employee? @relation("EmployeeToManager", fields: [direct_manager_id], references: [id], onDelete: Restrict)
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subordinates Employee[] @relation("EmployeeToManager")
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@@ -642,6 +644,7 @@ model Employee {
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paid_reimbursements ReimbursementForm[] @relation("ReimbursementPaidBy")
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reimbursement_attachments_uploaded ReimbursementAttachment[] @relation("ReimbursementAttachmentUploader")
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payment_batch_receipts_uploaded PaymentBatchReceiptAttachment[] @relation("PaymentBatchReceiptAttachmentUploader")
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payment_batches_last_exported PaymentBatch[] @relation("PaymentOrderLastExportedBy")
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leave_requests LeaveRequest[]
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leave_ledgers LeaveLedger[]
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wecom_checkin_records WecomCheckinRecord[]
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@@ -724,6 +727,7 @@ model Employee {
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@@index([department_id])
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@@index([legal_entity_id], map: "idx_employees_legal_entity")
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@@index([bank_institution_id], map: "idx_employees_bank_institution")
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@@index([direct_manager_id])
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@@map("employees")
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}
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@@ -985,12 +989,56 @@ model LegalEntity {
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card_authorizations CardAuthorization[]
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asset_cards AssetCard[]
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budget_pools BudgetPool[] @relation("BudgetPoolLegalEntity")
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payment_accounts PaymentAccount[]
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payment_batches PaymentBatch[]
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@@index([enabled, archived_at], map: "idx_legal_entities_status")
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@@index([default_holiday_calendar_id], map: "idx_legal_entities_default_calendar")
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@@map("legal_entities")
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}
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model BankInstitution {
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id String @id @default(uuid()) @db.Uuid
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code String @unique @db.VarChar(16)
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name String @db.VarChar(100)
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enabled Boolean @default(true)
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archived_at DateTime?
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created_at DateTime @default(now())
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created_by String? @db.Uuid
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updated_at DateTime @default(now()) @updatedAt
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updated_by String? @db.Uuid
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employees Employee[]
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payment_accounts PaymentAccount[]
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@@index([enabled, archived_at], map: "idx_bank_institutions_status")
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@@map("bank_institutions")
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}
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model PaymentAccount {
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id String @id @default(uuid()) @db.Uuid
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legal_entity_id String @db.Uuid
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bank_institution_id String @db.Uuid
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account_name String @db.VarChar(120)
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account_number_encrypted String
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enabled Boolean @default(true)
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archived_at DateTime?
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created_at DateTime @default(now())
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created_by String? @db.Uuid
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updated_at DateTime @default(now()) @updatedAt
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updated_by String? @db.Uuid
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legal_entity LegalEntity @relation(fields: [legal_entity_id], references: [id], onDelete: Restrict)
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bank_institution BankInstitution @relation(fields: [bank_institution_id], references: [id], onDelete: Restrict)
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payment_batches PaymentBatch[]
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@@index([legal_entity_id, enabled, archived_at], map: "idx_payment_accounts_legal_entity_status")
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@@index([bank_institution_id], map: "idx_payment_accounts_bank_institution")
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@@map("payment_accounts")
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}
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model CostCenter {
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id String @id @default(uuid()) @db.Uuid
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legal_entity_id String @db.Uuid
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@@ -1856,6 +1904,12 @@ model PaymentBatch {
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review_comment String?
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secondary_review_comment String?
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execution_summary_json Json?
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legal_entity_id String? @db.Uuid
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payment_account_id String? @db.Uuid
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payment_account_snapshot_json Json?
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payment_order_export_count Int @default(0)
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payment_order_last_exported_at DateTime?
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payment_order_last_exported_by String? @db.Uuid
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created_at DateTime @default(now())
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created_by String? @db.Uuid
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@@ -1873,8 +1927,14 @@ model PaymentBatch {
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items PaymentBatchItem[]
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receipt_attachments PaymentBatchReceiptAttachment[]
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legal_entity LegalEntity? @relation(fields: [legal_entity_id], references: [id], onDelete: SetNull)
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payment_account PaymentAccount? @relation(fields: [payment_account_id], references: [id], onDelete: SetNull)
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payment_order_last_exported_by_employee Employee? @relation("PaymentOrderLastExportedBy", fields: [payment_order_last_exported_by], references: [id], onDelete: SetNull)
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@@index([entity_type, status, created_at], map: "idx_payment_batches_entity_status_created")
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@@index([legal_entity_id], map: "idx_payment_batches_legal_entity")
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@@index([payment_account_id], map: "idx_payment_batches_payment_account")
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@@index([payment_order_last_exported_by], map: "idx_payment_batches_order_exported_by")
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@@map("payment_batches")
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}
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