FL6 完善财务台账与导出审计

server/src/routes/exports.js

@@ -19,6 +19,14 @@ const {
 } = require("../services/employeeDirectoryFilters");
 const { BUDGET_RISK_CODES, toMoneyNumber, toMoneyString } = require("../services/feeControl");
 const { FEATURE_FLAG_KEYS, evaluateFeatureFlag } = require("../services/featureFlags");
+const {
+  FINANCE_LEDGER_EXPORT_HEADERS,
+  REIMBURSEMENT_LEDGER_INVOICE_STATUS_VALUES,
+  REIMBURSEMENT_LEDGER_PAYMENT_STATUS_VALUES,
+  REIMBURSEMENT_LEDGER_STATUS_VALUES,
+  listFinanceLedgerForExport,
+  mapFinanceLedgerExportRow,
+} = require("../services/financeLedger");
 const {
   HISTORY_STATUS_VALUES,
   buildPresenceValidationError,
@@ -109,6 +117,12 @@ const AP_OPERATIONS_EXPORT_BODY_SCHEMA = z.object({
   pendingCreatedAtFrom: DATE_ONLY_SCHEMA.optional(),
   pendingCreatedAtTo: DATE_ONLY_SCHEMA.optional(),
   riskBucket: z.enum(["all", "exception", "budget_overspend"]).optional(),
+  ledgerStatus: z.enum(REIMBURSEMENT_LEDGER_STATUS_VALUES).optional(),
+  ledgerPaymentStatus: z.enum(REIMBURSEMENT_LEDGER_PAYMENT_STATUS_VALUES).optional(),
+  ledgerInvoiceStatus: z.enum(REIMBURSEMENT_LEDGER_INVOICE_STATUS_VALUES).optional(),
+  ledgerDateFrom: DATE_ONLY_SCHEMA.optional(),
+  ledgerDateTo: DATE_ONLY_SCHEMA.optional(),
+  ledgerSearch: z.string().trim().max(100).optional(),
 }).strict();
 
 const PRESENCE_HISTORY_EXPORT_LIMIT = 5000;
@@ -573,8 +587,23 @@ async function loadApOperationsExportDataset(prisma, filters) {
     resolution_status: "pending",
     match_status: { not: "matched" },
   };
+  const ledgerFilters = {
+    status: filters.ledgerStatus,
+    paymentStatus: filters.ledgerPaymentStatus,
+    invoiceStatus: filters.ledgerInvoiceStatus,
+    dateFrom: filters.ledgerDateFrom,
+    dateTo: filters.ledgerDateTo,
+    q: filters.ledgerSearch,
+  };
 
-  const [pendingPaymentBatches, failedPaymentBatchItems, riskFlags, reconciliationAnomalies] = await Promise.all([
+  const [
+    reimbursementLedger,
+    pendingPaymentBatches,
+    failedPaymentBatchItems,
+    riskFlags,
+    reconciliationAnomalies,
+  ] = await Promise.all([
+    listFinanceLedgerForExport(prisma, ledgerFilters, 5000),
     prisma.paymentBatch.findMany({
       where: pendingWhere,
       orderBy: [{ created_at: "desc" }, { id: "desc" }],
@@ -617,6 +646,7 @@ async function loadApOperationsExportDataset(prisma, filters) {
   ]);
 
   return {
+    reimbursementLedger,
     pendingWhere,
     riskWhere,
     reconciliationWhere,
@@ -630,6 +660,13 @@ async function loadApOperationsExportDataset(prisma, filters) {
 async function* streamApOperationsCsv(dataset) {
   yield "\ufeff";
 
+  yield csvRow(["财务台账"]);
+  yield csvRow(FINANCE_LEDGER_EXPORT_HEADERS);
+  for (const item of dataset.reimbursementLedger) {
+    yield csvRow(mapFinanceLedgerExportRow(item));
+  }
+  yield csvRow([]);
+
   yield csvRow(["待付款批次"]);
   yield csvRow(["批次编号", "实体类型", "批次名称", "状态", "总金额", "高风险", "创建时间"]);
   for (const item of dataset.pendingPaymentBatches) {
@@ -661,6 +698,17 @@ async function* streamApOperationsCsv(dataset) {
 async function buildApOperationsXlsx(dataset) {
   const workbook = new ExcelJS.Workbook();
 
+  const ledgerSheet = workbook.addWorksheet("财务台账");
+  ledgerSheet.columns = FINANCE_LEDGER_EXPORT_HEADERS.map((header, index) => ({
+    header,
+    key: `col${index}`,
+    width: index === 0 ? 24 : index === 14 ? 24 : 16,
+  }));
+  for (const item of dataset.reimbursementLedger) {
+    const row = mapFinanceLedgerExportRow(item);
+    ledgerSheet.addRow(Object.fromEntries(row.map((value, index) => [`col${index}`, value])));
+  }
+
   const pendingSheet = workbook.addWorksheet("待付款批次");
   pendingSheet.columns = [
     { header: "批次编号", key: "batchNo", width: 24 },
@@ -1617,6 +1665,12 @@ async function exportsRoutes(fastify) {
         pendingCreatedAtFrom: parsedBody.pendingCreatedAtFrom,
         pendingCreatedAtTo: parsedBody.pendingCreatedAtTo,
         riskBucket: parsedBody.riskBucket ?? "all",
+        ledgerStatus: parsedBody.ledgerStatus,
+        ledgerPaymentStatus: parsedBody.ledgerPaymentStatus,
+        ledgerInvoiceStatus: parsedBody.ledgerInvoiceStatus,
+        ledgerDateFrom: parsedBody.ledgerDateFrom,
+        ledgerDateTo: parsedBody.ledgerDateTo,
+        ledgerSearch: parsedBody.ledgerSearch,
       };
       const dataset = await loadApOperationsExportDataset(fastify.prisma, filters);
 
@@ -1635,6 +1689,12 @@ async function exportsRoutes(fastify) {
             failedPaymentItemTotal: dataset.failedPaymentBatchItems.length,
             openRiskFlagTotal: dataset.riskFlags.length,
             reconciliationAnomalyTotal: dataset.reconciliationAnomalies.length,
+            financeLedgerTotal: dataset.reimbursementLedger.length,
+            ledgerStatus: filters.ledgerStatus ?? null,
+            ledgerPaymentStatus: filters.ledgerPaymentStatus ?? null,
+            ledgerInvoiceStatus: filters.ledgerInvoiceStatus ?? null,
+            ledgerDateFrom: filters.ledgerDateFrom ?? null,
+            ledgerDateTo: filters.ledgerDateTo ?? null,
           },
         }),
       });