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HEL-168: 公司端工作台待办按权威单边集合同步

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确认成功后重拉 /api/company/workspace，去确认数字与本月待办共用同一口径；
新增公司端确认接口与 3→2→1→0 集成测试，失败/重复确认不误减。

Co-authored-by: Cursor <cursoragent@cursor.com>
Co-authored-by: multica-agent <github@multica.ai>
This commit is contained in:
施工员
2026-08-27 12:10:38 +00:00
co-authored by Cursor multica-agent
parent eefdc92ab6
commit bf5754ee09
5 changed files with 771 additions and 251 deletions
Download Patch File Download Diff File Expand all files Collapse all files
web/company.html
+13 -156
View File
@@ -57,7 +57,7 @@
</div>
<div class="page-actions">
<button class="btn" data-open-upload>上传流水</button>
<button class="btn btn-primary" data-view-link="reconcile">去确认单边流水 (3)</button>
<button class="btn btn-primary" id="workspaceUnilateralCta" data-view-link="reconcile">去确认单边流水 (0)</button>
</div>
</div>
@@ -79,8 +79,8 @@
</a>
<a class="flow-step doing" data-view-link="reconcile" href="#reconcile">
<div class="fs-top"><span class="fs-idx">03</span><span class="fs-dot"></span><span class="fs-name">往来确认</span></div>
<div class="fs-state" id="workspaceConfirmState">待处理 5 笔</div>
<div class="fs-meta" id="workspaceConfirmMeta">单边流水 3 笔 · 科目确认 2 笔</div>
<div class="fs-state" id="workspaceConfirmState">加载中…</div>
<div class="fs-meta" id="workspaceConfirmMeta">正在读取待确认单边流水</div>
</a>
<div class="flow-step wait">
<div class="fs-top"><span class="fs-idx">04</span><span class="fs-dot"></span><span class="fs-name">管理复核</span></div>
@@ -99,43 +99,12 @@
<div class="stack">
<div class="card" id="workspaceTodos">
<div class="card-head">
<span class="card-title">本月待办<span class="sub">本月任务 13/18 · 按处理顺序排列，前 3 项阻断结账</span></span>
<span class="pill pill-warn" id="workspacePendingStatus">4 项待处理</span>
<span class="card-title">本月待办<span class="sub" id="workspaceTodoSub">按权威待确认单边流水同步</span></span>
<span class="pill pill-warn" id="workspacePendingStatus">加载中</span>
</div>
<div class="list-row" data-task-type="match" data-detail="task-match">
<span class="pill pill-danger">阻断</span>
<div class="lr-main">
<div class="lr-title">处理 3 笔单边流水确认</div>
<div class="lr-sub">选择对方银行流水作为证据后提交确认</div>
</div>
<button class="btn btn-sm" data-view-link="reconcile">去确认</button>
</div>
<div class="list-row" data-task-type="subject" data-detail="task-subject">
<span class="pill pill-danger">阻断</span>
<div class="lr-main">
<div class="lr-title">确认 2 笔其他应收科目</div>
<div class="lr-sub">核对后改判或维持原科目</div>
</div>
<button class="btn btn-sm" data-view-link="manual">去处理</button>
</div>
<div class="list-row" data-detail="task-upload">
<span class="pill pill-danger">阻断</span>
<div class="lr-main">
<div class="lr-title">补传交行尾号 7710 账户 7 月流水</div>
<div class="lr-sub">账户已登记，待总行审核通过后即可导入</div>
</div>
<button class="btn btn-sm" data-view-link="accounts">查看账户</button>
</div>
<div class="list-row" data-detail="task-reconcile">
<span class="pill pill-muted">一般</span>
<div class="lr-main">
<div class="lr-title">核对与金牛置业 320 万往来</div>
<div class="lr-sub">置业 8821 账户 7 月流水断档，需人工核对</div>
</div>
<button class="btn btn-sm" data-view-link="flows">去核对</button>
</div>
<div class="table-foot">
<span>完成以上 4 项后，7 月账期即可提交集团结账</span>
<div id="workspaceTodoList"></div>
<div class="table-foot" id="workspaceTodoFoot">
<span>正在读取待办…</span>
</div>
</div>
@@ -463,130 +432,18 @@
<div class="notice warn" id="blocking-notice" style="margin-bottom: 16px;">
<svg viewBox="0 0 24 24" fill="none" stroke="currentColor" stroke-width="1.7" style="width: 18px; height: 18px; flex: none; margin-top: 1px;"><path d="M12 8v5M12 16.5v.01"/><path d="M10.3 4.1L2.8 17a2 2 0 0 0 1.7 3h15a2 2 0 0 0 1.7-3L13.7 4.1a2 2 0 0 0-3.4 0z"/></svg>
<div>
<div class="n-title" id="notice-title">5 项待确认，是 7 月结账的阻断项</div>
<div class="n-body" id="notice-body">含单边流水匹配 3 项、科目确认 2 项。请于 2026-08-29（7 月顺延结账日）前处理完毕，否则集团无法对贵公司执行 7 月结账。</div>
<div class="n-title" id="notice-title">正在读取待确认单边流水…</div>
<div class="n-body" id="notice-body">工作台与往来确认共用同一权威待确认集合。</div>
</div>
</div>
<div class="tabs">
<button type="button" class="active" id="tab-match" aria-pressed="true">单边流水匹配<span class="tab-count" id="count-match">3</span></button>
<button type="button" class="active" id="tab-match" aria-pressed="true">单边流水匹配<span class="tab-count" id="count-match">0</span></button>
<button type="button" id="tab-subject" aria-pressed="false">科目确认<span class="tab-count" id="count-subject">2</span></button>
</div>
<section id="panel-match">
<div class="stack" id="match-stack">
<div class="card" data-match-card>
<div class="card-head">
<span class="card-title">2026-07-14 付 <span class="num amt-out">¥3,200,000.00</span> 给金牛置业<span class="sub">摘要：煤炭采购款</span></span>
<span class="pill pill-danger">单边</span>
</div>
<div class="detail-box" style="margin-bottom: 12px;">
<dl class="kv">
<dt>本方流水号</dt><dd>MY-ICBC-3305-20260714-018</dd>
<dt>本方账户</dt><dd>工商银行基本户 · 尾号 3305</dd>
<dt>对方户名</dt><dd>河南金牛置业有限公司</dd>
</dl>
</div>
<div class="field" style="margin-bottom: 14px;">
<label>候选对方银行证据（选择 1 条进行匹配）</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-1" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛置业 · 建设银行一般户 · 尾号 6642</div>
<div class="lr-sub num">2026-07-14 收 ¥3,200,000.00 · 对方流水号 ZY-CCB-6642-20260714-006</div>
</div>
<span class="pill pill-success lr-side">匹配度 高</span>
</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-1" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛置业 · 中国银行基本户 · 尾号 8821</div>
<div class="lr-sub num">2026-07-15 收 ¥3,200,000.00 · 对方流水号 ZY-BOC-8821-20260715-011</div>
</div>
<span class="pill pill-warn lr-side">匹配度 中</span>
</label>
<span class="hint">提示：置业中行尾号 8821 账户 07-06 至 07-16 流水断档，其 07-15 记录为对方后补手工记录，匹配度较低，请优先核对建行 6642。</span>
</div>
<div class="row">
<button class="btn btn-primary" data-match-confirm disabled data-match-summary="2026-07-14 付 ¥3,200,000.00 给金牛置业 · 煤炭采购款 · 已匹配置业建行 6642 收款记录">确认匹配</button>
<a class="btn btn-ghost" data-view-link="flows">查看本方流水</a>
</div>
</div>
<div class="card" data-match-card>
<div class="card-head">
<span class="card-title">2026-07-22 付 <span class="num amt-out">¥950,000.00</span> 给金牛物流<span class="sub">摘要：7 月矿区运输费</span></span>
<span class="pill pill-danger">单边</span>
</div>
<div class="detail-box" style="margin-bottom: 12px;">
<dl class="kv">
<dt>本方流水号</dt><dd>MY-ICBC-3305-20260722-031</dd>
<dt>本方账户</dt><dd>工商银行基本户 · 尾号 3305</dd>
<dt>对方户名</dt><dd>河南金牛物流有限公司</dd>
</dl>
</div>
<div class="field" style="margin-bottom: 14px;">
<label>候选对方银行证据（选择 1 条进行匹配）</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-2" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛物流 · 农业银行基本户 · 尾号 5508</div>
<div class="lr-sub num">2026-07-22 收 ¥950,000.00 · 对方流水号 WL-ABC-5508-20260722-014</div>
</div>
<span class="pill pill-success lr-side">匹配度 高</span>
</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-2" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛物流 · 工商银行一般户 · 尾号 2201</div>
<div class="lr-sub num">2026-07-23 收 ¥950,000.00 · 对方流水号 WL-ICBC-2201-20260723-002</div>
</div>
<span class="pill pill-warn lr-side">匹配度 中</span>
</label>
</div>
<div class="row">
<button class="btn btn-primary" data-match-confirm disabled data-match-summary="2026-07-22 付 ¥950,000.00 给金牛物流 · 7 月矿区运输费 · 已匹配物流农行 5508 收款记录">确认匹配</button>
<a class="btn btn-ghost" data-view-link="flows">查看本方流水</a>
</div>
</div>
<div class="card" data-match-card>
<div class="card-head">
<span class="card-title">2026-07-09 收 <span class="num amt-in">¥1,860,000.00</span> 自金牛贸易<span class="sub">摘要：精煤销售款</span></span>
<span class="pill pill-danger">单边</span>
</div>
<div class="detail-box" style="margin-bottom: 12px;">
<dl class="kv">
<dt>本方流水号</dt><dd>MY-BOC-9916-20260709-007</dd>
<dt>本方账户</dt><dd>中国银行一般户 · 尾号 9916</dd>
<dt>对方户名</dt><dd>河南金牛贸易有限公司</dd>
</dl>
</div>
<div class="field" style="margin-bottom: 14px;">
<label>候选对方银行证据（选择 1 条进行匹配）</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-3" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛贸易 · 交通银行基本户 · 尾号 8077</div>
<div class="lr-sub num">2026-07-09 付 ¥1,860,000.00 · 对方流水号 MY-BCM-8077-20260709-019</div>
</div>
<span class="pill pill-success lr-side">匹配度 高</span>
</label>
<label class="list-row" style="border: 1px solid var(--border); border-radius: var(--radius); padding: 10px 12px; margin-bottom: 8px; cursor: pointer;">
<input type="radio" name="ev-3" style="width: auto;" />
<div class="lr-main">
<div class="lr-title">金牛贸易 · 中国银行一般户 · 尾号 3340</div>
<div class="lr-sub num">2026-07-08 付 ¥1,860,000.00 · 对方流水号 MY-BOC-3340-20260708-021</div>
</div>
<span class="pill pill-warn lr-side">匹配度 中</span>
</label>
</div>
<div class="row">
<button class="btn btn-primary" data-match-confirm disabled data-match-summary="2026-07-09 收 ¥1,860,000.00 自金牛贸易 · 精煤销售款 · 已匹配贸易交行 8077 付款记录">确认匹配</button>
<a class="btn btn-ghost" data-view-link="flows">查看本方流水</a>
</div>
</div>
</div>
<div class="stack" id="match-stack"></div>
<div class="card" style="margin-top: 14px; display: none;" id="matched-summary">
<div class="card-head">
@@ -957,6 +814,6 @@
</div>
</div>
<div class="toast-region" id="toastRegion" aria-live="polite"></div>
<script src="app.js?v=6"></script>
<script src="app.js?v=10"></script>
</body>
</html>