HEL-269: 完成月结锁账、撤演示数据与代码收尾
锁账后写保护与闭期补录留痕；重开须审批并按版本链再结；列表/导出改走真实 API。 Co-authored-by: Cursor <cursoragent@cursor.com> Co-authored-by: multica-agent <github@multica.ai>
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Cursor
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Cursor
multica-agent
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commit
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"""Server-side flow listing and export from confirmed source rows.
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Lists and exports only cashier-confirmed worksheets. Match state is derived
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from current transfer decisions when a source row is claimed; otherwise the
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row is labelled 未归集. Company users only see their own company.
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"""
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from __future__ import annotations
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from decimal import Decimal, InvalidOperation
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import sqlite3
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def _dec(value: object) -> Decimal:
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try:
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return Decimal(str(value or "0"))
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except (InvalidOperation, TypeError):
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return Decimal("0")
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def _direction(income: object, expense: object) -> tuple[str, Decimal]:
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income_d = _dec(income)
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expense_d = _dec(expense)
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if expense_d > 0 and income_d <= 0:
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return "付", expense_d
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return "收", income_d if income_d > 0 else expense_d
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def _status_label(classification: str | None, pairing: str | None, locked: int | None) -> tuple[str, str]:
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if classification in ("unresolved", "needs_review"):
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return "单边", "danger"
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if classification == "intercompany" and pairing == "paired":
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return "已归集", "success"
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if classification == "intercompany" and locked:
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return "已归集", "success"
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if classification == "intercompany":
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return "待确认", "warn"
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if classification == "same_company":
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return "同公司调拨", "muted"
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if classification == "external":
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return "未归集 · 外部", "muted"
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if classification:
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return "未归集", "muted"
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return "未归集", "muted"
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def list_flows(
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connection: sqlite3.Connection,
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*,
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company_id: int | None = None,
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bank: str | None = None,
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account: str | None = None,
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start: str | None = None,
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end: str | None = None,
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keyword: str | None = None,
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limit: int = 200,
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offset: int = 0,
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) -> dict[str, object]:
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clauses = ["rv.review_status = 'confirmed'"]
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params: list[object] = []
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if company_id is not None:
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clauses.append("b.company_id = ?")
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params.append(int(company_id))
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if start:
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clauses.append("date(r.transaction_at) >= date(?)")
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params.append(start)
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if end:
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clauses.append("date(r.transaction_at) <= date(?)")
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params.append(end)
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if account:
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clauses.append("r.own_account LIKE ?")
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params.append(f"%{account}%")
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if bank:
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clauses.append("(COALESCE(ba.bank_name, '') LIKE ? OR r.own_name LIKE ?)")
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params.extend([f"%{bank}%", f"%{bank}%"])
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if keyword:
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like = f"%{keyword}%"
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clauses.append(
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"(r.counterparty_name LIKE ? OR r.summary LIKE ? OR r.reference LIKE ? "
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"OR r.purpose LIKE ? OR c.name LIKE ?)"
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)
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params.extend([like, like, like, like, like])
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where = " AND ".join(clauses)
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limit = max(1, min(int(limit), 500))
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offset = max(0, int(offset))
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count_row = connection.execute(
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f"""
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SELECT COUNT(*) AS n
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FROM source_rows r
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JOIN sheet_batches s ON s.id = r.sheet_batch_id
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JOIN import_batches b ON b.id = s.import_batch_id
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JOIN sheet_reviews rv ON rv.sheet_batch_id = s.id
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JOIN companies c ON c.id = b.company_id
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LEFT JOIN bank_accounts ba ON ba.account_number = r.own_account
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WHERE {where}
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""",
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params,
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).fetchone()
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rows = connection.execute(
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f"""
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SELECT r.id, r.transaction_at, r.income, r.expense, r.balance,
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r.own_account, r.own_name, r.counterparty_account, r.counterparty_name,
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r.counterparty_bank, r.summary, r.purpose, r.reference, r.currency,
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b.id AS batch_id, b.company_id, c.name AS company_name,
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COALESCE(ba.bank_name, '') AS bank_name,
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s.sheet_name, r.source_row,
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d.classification, d.pairing, d.locked, d.effective_at
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FROM source_rows r
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JOIN sheet_batches s ON s.id = r.sheet_batch_id
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JOIN import_batches b ON b.id = s.import_batch_id
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JOIN sheet_reviews rv ON rv.sheet_batch_id = s.id
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JOIN companies c ON c.id = b.company_id
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LEFT JOIN bank_accounts ba ON ba.account_number = r.own_account
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LEFT JOIN transfer_observation_claims toc ON toc.source_row_id = r.id
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LEFT JOIN transfer_match_decisions d ON d.id = toc.decision_id
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WHERE {where}
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ORDER BY r.transaction_at DESC, r.id DESC
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LIMIT ? OFFSET ?
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""",
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[*params, limit, offset],
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).fetchall()
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items = []
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inflow = Decimal("0")
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outflow = Decimal("0")
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for row in rows:
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direction, amount = _direction(row["income"], row["expense"])
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if direction == "收":
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inflow += amount
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else:
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outflow += amount
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status, status_kind = _status_label(
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row["classification"], row["pairing"], row["locked"]
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)
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tail = str(row["own_account"] or "")[-4:]
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items.append(
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{
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"id": int(row["id"]),
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"date": str(row["transaction_at"] or "")[:10],
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"time": str(row["transaction_at"] or ""),
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"company_id": int(row["company_id"]),
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"company": row["company_name"],
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"bank": row["bank_name"] or "",
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"account": row["own_account"],
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"account_label": (
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f"{row['bank_name']} · 尾号 {tail}" if row["bank_name"] and tail else (row["own_account"] or "—")
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),
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"own_name": row["own_name"],
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"direction": direction,
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"peer": row["counterparty_name"] or "—",
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"peer_account": row["counterparty_account"] or "—",
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"peer_bank": row["counterparty_bank"] or "—",
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"summary": row["summary"] or row["purpose"] or "—",
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"serial": row["reference"] or "—",
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"status": status,
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"status_kind": status_kind,
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"amount": str(amount),
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"balance": str(row["balance"] or ""),
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"currency": row["currency"] or "CNY",
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"batch_id": int(row["batch_id"]),
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"batch": f"IMP-{int(row['batch_id']):06d}",
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"locator": f"{row['sheet_name']}!R{row['source_row']}",
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"year_month": str(row["transaction_at"] or "")[:7],
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}
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)
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return {
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"items": items,
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"total": int(count_row["n"]),
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"inflow": str(inflow),
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"outflow": str(outflow),
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"limit": limit,
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"offset": offset,
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}
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