1629 lines
76 KiB
JavaScript
1629 lines
76 KiB
JavaScript
const $ = (selector, scope = document) => scope.querySelector(selector);
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const $$ = (selector, scope = document) => [...scope.querySelectorAll(selector)];
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const portal = document.body.dataset.portal || "entry";
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const viewNames = portal === "admin"
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? { dashboard: "管理总览", pair: "往来查询", audit: "审核中心", flows: "流水管理", companies: "公司与账号", settings: "结账与期初", reminders: "提醒管理" }
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: { workspace: "工作台", upload: "流水导入", manual: "手工记录", flows: "流水管理", reconcile: "往来确认", accounts: "银行账户", notifications: "通知" };
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const storageKeys = {
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manual: "ledger-demo-manual-records",
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};
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const accountStatusLabels = {
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pending: "待复核",
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active: "已启用",
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returned: "已退回",
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disabled: "已停用",
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};
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const state = {
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currentView: portal === "admin" ? "dashboard" : "workspace",
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selectedFile: null,
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parseResult: null,
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};
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const motionQuery = window.matchMedia("(prefers-reduced-motion: reduce)");
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function animateView(view, { initial = false } = {}) {
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if (!view || motionQuery.matches || typeof view.animate !== "function") return;
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if (!initial) {
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view.getAnimations().forEach((animation) => animation.cancel());
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view.animate(
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[{ opacity: 0.84, transform: "translateY(5px)" }, { opacity: 1, transform: "translateY(0)" }],
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{ duration: 180, easing: "cubic-bezier(.22,1,.36,1)" },
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);
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return;
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}
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const selectors = [
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".page-heading > *",
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".metric-card",
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".period-ribbon",
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".company-alert",
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".admin-dashboard-grid > *",
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".company-dashboard-grid > *",
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".company-ledger-panel",
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".query-band",
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".filter-bar",
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".filter-grid",
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".pair-report",
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".panel",
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".work-progress",
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".reconcile-summary",
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".account-directory > article",
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];
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const elements = [...new Set(selectors.flatMap((selector) => [...view.querySelectorAll(selector)]))]
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.filter((element) => !element.closest(".panel") || element.matches(".panel"));
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elements.forEach((element, index) => {
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element.getAnimations().forEach((animation) => animation.cancel());
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// metric-card 的 3D 倾斜与悬停倾斜由 CSS 控制，入场动画只做淡入，
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// 否则 fill:both 的 translateY(0) 会覆盖 CSS 的 transform，导致倾斜失效。
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const keyframes = element.classList.contains("metric-card")
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? [{ opacity: 0 }, { opacity: 1 }]
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: [
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{ opacity: 0, transform: `translateY(${initial ? 16 : 10}px)` },
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{ opacity: 1, transform: "translateY(0)" },
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];
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element.animate(keyframes, {
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duration: 440,
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delay: Math.min(index * 38, 260),
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easing: "cubic-bezier(.22,1,.36,1)",
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fill: "both",
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});
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});
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}
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function initMotion() {
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if (motionQuery.matches) return;
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animateView($(".app-view.is-active"), { initial: true });
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$$(".nav-item", $("#sidebar") || document).forEach((item, index) => {
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item.animate(
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[{ opacity: 0, transform: "translateX(-8px)" }, { opacity: 1, transform: "translateX(0)" }],
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{ duration: 360, delay: 90 + index * 28, easing: "cubic-bezier(.22,1,.36,1)", fill: "both" },
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);
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});
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$$(".company-ledger").forEach((ledger) => {
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ledger.addEventListener("toggle", () => {
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if (!ledger.open) return;
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$(".ledger-breakdown", ledger)?.animate(
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[{ opacity: 0, transform: "translateY(-8px)" }, { opacity: 1, transform: "translateY(0)" }],
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{ duration: 260, easing: "cubic-bezier(.22,1,.36,1)" },
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);
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});
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});
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}
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function readStoredRecords(key) {
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try {
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const value = JSON.parse(localStorage.getItem(key) || "[]");
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return Array.isArray(value) ? value : [];
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} catch {
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return [];
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}
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}
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function writeStoredRecords(key, records) {
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try {
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localStorage.setItem(key, JSON.stringify(records));
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return true;
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} catch {
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showToast("本机演示数据保存失败", "请检查浏览器是否允许本地存储");
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return false;
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}
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}
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function recordStatus(status) {
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if (["已启用", "已确认"].includes(status)) return { className: "success", label: status };
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if (status === "已退回") return { className: "danger", label: status };
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if (["异常待处理", "已停用"].includes(status)) return { className: "neutral", label: status };
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return { className: "warning", label: status || "待复核" };
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}
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function accountStatusLabel(status) {
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return accountStatusLabels[status] || "待复核";
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}
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function accountTail(masked) {
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return String(masked || "").replace(/^\*+/, "");
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}
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function formatCurrency(value) {
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return Number(value).toLocaleString("zh-CN", { minimumFractionDigits: 2, maximumFractionDigits: 2 });
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}
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function showToast(title, detail = "") {
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const region = $("#toastRegion");
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if (!region) return;
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const toast = document.createElement("div");
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toast.className = "toast";
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const heading = document.createElement("strong");
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heading.textContent = title;
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toast.append(heading);
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if (detail) {
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const description = document.createElement("small");
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description.textContent = detail;
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toast.append(description);
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}
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region.append(toast);
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window.setTimeout(() => toast.remove(), 3400);
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}
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function closeNavigation({ restoreFocus = false } = {}) {
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const sidebar = $("#sidebar");
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if (!sidebar) return;
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const wasOpen = sidebar.classList.contains("is-open");
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sidebar.classList.remove("is-open");
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$$(".menu-button").forEach((button) => {
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button.setAttribute("aria-expanded", "false");
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button.setAttribute("aria-label", "打开导航");
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});
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if (restoreFocus && wasOpen) $(".menu-button")?.focus();
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}
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function showView(view) {
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if (!viewNames[view]) return;
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const navigationWasOpen = $("#sidebar")?.classList.contains("is-open");
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state.currentView = view;
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$$(".app-view").forEach((page) => page.classList.toggle("is-active", page.dataset.page === view));
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$$(".nav-item[data-view]").forEach((item) => {
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const active = item.dataset.view === view;
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item.classList.toggle("is-active", active);
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if (active) item.setAttribute("aria-current", "page");
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else item.removeAttribute("aria-current");
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});
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const title = $("#currentViewName");
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if (title) title.textContent = viewNames[view];
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closeNavigation({ restoreFocus: navigationWasOpen });
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const activeView = $(`.app-view[data-page="${view}"]`);
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requestAnimationFrame(() => animateView(activeView));
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window.scrollTo({ top: 0, behavior: motionQuery.matches ? "auto" : "smooth" });
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}
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const detailContent = {
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"gap-a": { tag: ["danger", "高风险"], title: "A公司 · 工行账户断档", desc: "工商银行 9481 缺少 07.01—07.21 流水，已影响 7 月结账。", fields: [["公司", "A公司"], ["账户", "工商银行 · 9481"], ["缺口期间", "2026.07.01—07.21 · 21 天"], ["影响", "7 月结账 · 账户覆盖 · 双边匹配"], ["当前状态", "已逾期 2 天"]], tip: "建议先向 A公司出纳发送补传提醒，补齐后在审核中心复核覆盖区间。", action: ["去审核中心处理", "audit"] },
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"match-bd": { tag: ["warning", "中风险"], title: "B公司 ↔ D公司 · 单边待匹配", desc: "D公司侧流水已到，B公司侧尚未确认，合计 312.00 万元。", fields: [["本方", "B公司"], ["对方", "D公司"], ["笔数 / 金额", "6 笔 · 312.00 万元"], ["候选情况", "金额与日期存在 2 个候选"], ["当前状态", "今日新增"]], tip: "建议按账号优先核对候选流水，金额与日期相同者先确认。", action: ["去审核中心匹配", "audit"] },
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"calib-f": { tag: ["warning", "中风险"], title: "F公司 · 起算区间待校准", desc: "01.01—01.16 无银行流水覆盖，公司已提交无业务说明。", fields: [["公司", "F公司"], ["账户", "农业银行 · 3650"], ["无覆盖期间", "2026.01.01—01.16"], ["现有依据", "公司已提交无业务说明"], ["当前状态", "待公司确认"]], tip: "无业务说明属于审计证据，复核通过后该区间标记为已校准，不生成银行流水。", action: ["去审核中心复核", "audit"] },
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"task-upload": { tag: ["danger", "最紧急"], title: "补传工商银行流水", desc: "账户尾号 9481 缺少 07.01—07.21 流水，已逾期 2 天。", fields: [["账户", "工商银行 · 9481"], ["缺少期间", "2026.07.01—07.21 · 21 天"], ["影响", "7 月账户覆盖与双边匹配"], ["截止", "08.05 集团结账日前"]], tip: "从工商银行网银导出 7 月流水后直接上传，系统会自动识别表头并重新计算匹配。", action: ["去上传流水", "upload"] },
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"task-match": { tag: ["warning", "待确认"], title: "确认 1 笔单边流水", desc: "07.18 转出 280.00 万元，系统找到 2 个对方候选。", fields: [["对方", "B公司"], ["日期 / 金额", "07.18 · 280.00 万元"], ["候选", "工商银行 9481（推荐）· 建设银行 2046"], ["核对点", "摘要与账号是否一致"]], tip: "系统推荐账号一致的候选，请核对回单后再确认。", action: ["去往来确认", "reconcile"] },
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"task-subject": { tag: ["warning", "待确认"], title: "确认往来科目", desc: "06.27 转出 600.00 万元，规则无法区分应收与其他应收。", fields: [["对方", "C公司"], ["日期 / 金额", "06.27 · 600.00 万元"], ["待确认", "应收 或 其他应收"], ["摘要", "资金调拨"]], tip: "科目只按确定性规则建议，拿不准时选“其他应收”并在说明里注明依据。", action: ["去确认科目", "reconcile"] },
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"task-notice": { tag: ["neutral", "提醒"], title: "阅读总账提醒", desc: "管理员要求 08.08 前完成 7 月银行流水确认。", fields: [["来自", "系统管理员 · 今天 09:30"], ["处理期限", "2026.08.08"], ["关联事项", "断档补传 · 2 项待确认往来"]], tip: "完成补传和两项确认后，再提交公司确认即可。", action: ["查看通知", "notifications"] },
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"acct-citic": { tag: ["success", "连续"], title: "中信银行 · 5316", desc: "基本户 · 起算日以来流水全部连续。", fields: [["账户类型", "基本户"], ["启用日期", "2026.01.01"], ["流水覆盖", "01.01—07.31 · 7 个月连续"], ["最近导入", "今天 09:42"]], tip: "该账户无需处理，8 月流水到期后正常上传即可。", action: ["查看银行账户", "accounts"] },
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"acct-abc": { tag: ["success", "连续"], title: "农业银行 · 3650", desc: "一般户 · 起算日以来流水全部连续。", fields: [["账户类型", "一般户"], ["启用日期", "2026.01.01"], ["流水覆盖", "01.01—07.31 · 7 个月连续"], ["最近导入", "08.01 08:01"]], tip: "该账户无需处理，8 月流水到期后正常上传即可。", action: ["查看银行账户", "accounts"] },
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"acct-icbc": { tag: ["danger", "断档"], title: "工商银行 · 9481", desc: "一般户 · 缺少 07.01—07.21 流水，已逾期 2 天。", fields: [["账户类型", "一般户"], ["缺口期间", "2026.07.01—07.21 · 21 天"], ["影响", "7 月结账与双边匹配"], ["最近导入", "07.31 16:18（6 月批次）"]], tip: "这是最紧急的一项：补齐后系统会自动重算覆盖与匹配。", action: ["去补传流水", "upload"] },
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"acct-ccb": { tag: ["success", "连续"], title: "建设银行 · 0845", desc: "一般户 · 起算日以来流水全部连续。", fields: [["账户类型", "一般户"], ["启用日期", "2026.01.01"], ["流水覆盖", "01.01—07.31 · 7 个月连续"], ["最近导入", "08.01 10:03"]], tip: "该账户无需处理，8 月流水到期后正常上传即可。", action: ["查看银行账户", "accounts"] },
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};
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function initDetailDrawer() {
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const triggers = $$("[data-detail]");
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if (!triggers.length) return;
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const drawer = document.createElement("aside");
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drawer.className = "detail-drawer";
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drawer.id = "detailDrawer";
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drawer.setAttribute("aria-label", "事项详情");
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drawer.innerHTML = `<header><div><span class="status" id="detailTag"></span><h2 id="detailTitle"></h2><p class="detail-desc" id="detailDesc"></p></div><button type="button" class="icon-button" data-close-detail aria-label="关闭详情" title="关闭详情"><svg><use href="icons.svg#x"/></svg></button></header><dl class="detail-fields" id="detailFields"></dl><div class="detail-tip" id="detailTip"></div><footer><button type="button" class="button secondary" data-close-detail>关闭</button><button type="button" class="button primary" id="detailAction"></button></footer>`;
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document.body.append(drawer);
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let lastTrigger = null;
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function closeDrawer({ restoreFocus = true } = {}) {
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drawer.classList.remove("is-open");
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if (restoreFocus && lastTrigger) lastTrigger.focus();
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}
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function openDetail(id, trigger) {
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const item = detailContent[id];
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if (!item) return;
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lastTrigger = trigger;
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const tag = $("#detailTag", drawer);
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tag.className = `status ${item.tag[0]}`;
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tag.textContent = item.tag[1];
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$("#detailTitle", drawer).textContent = item.title;
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$("#detailDesc", drawer).textContent = item.desc;
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const fields = $("#detailFields", drawer);
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fields.replaceChildren(...item.fields.map(([label, value]) => {
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const row = document.createElement("div");
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const dt = document.createElement("dt"); dt.textContent = label;
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const dd = document.createElement("dd"); dd.textContent = value;
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row.append(dt, dd);
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return row;
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}));
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const tip = $("#detailTip", drawer);
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tip.replaceChildren();
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const tipHeading = document.createElement("strong"); tipHeading.textContent = "处理建议";
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tip.append(tipHeading, document.createTextNode(item.tip));
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const action = $("#detailAction", drawer);
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action.textContent = item.action[0];
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action.onclick = () => {
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closeDrawer({ restoreFocus: false });
|
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if (item.action[1] === "upload") $("[data-open-upload]")?.click();
|
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else showView(item.action[1]);
|
||
};
|
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drawer.classList.add("is-open");
|
||
$("[data-close-detail]", drawer).focus();
|
||
}
|
||
|
||
$$("[data-close-detail]", drawer).forEach((button) => button.addEventListener("click", () => closeDrawer()));
|
||
drawer.addEventListener("keydown", (event) => {
|
||
if (event.key === "Escape") {
|
||
event.stopPropagation();
|
||
closeDrawer();
|
||
}
|
||
});
|
||
|
||
triggers.forEach((element) => {
|
||
element.addEventListener("click", (event) => {
|
||
const innerButton = event.target.closest("button");
|
||
if (innerButton && innerButton !== element) return;
|
||
openDetail(element.dataset.detail, element);
|
||
});
|
||
if (element.tagName !== "BUTTON") {
|
||
element.addEventListener("keydown", (event) => {
|
||
if (event.key === "Enter" || event.key === " ") {
|
||
event.preventDefault();
|
||
openDetail(element.dataset.detail, element);
|
||
}
|
||
});
|
||
}
|
||
});
|
||
}
|
||
|
||
function initEntry() {
|
||
const form = $("#loginForm");
|
||
if (!form) return;
|
||
if (!motionQuery.matches) {
|
||
[$(".entry-brand"), $(".entry-statement"), ...$$(".entry-facts > div"), form].filter(Boolean).forEach((element, index) => {
|
||
element.animate(
|
||
[{ opacity: 0, transform: "translateY(16px)" }, { opacity: 1, transform: "translateY(0)" }],
|
||
{ duration: 520, delay: index * 65, easing: "cubic-bezier(.22,1,.36,1)", fill: "both" },
|
||
);
|
||
});
|
||
}
|
||
const roleInputs = $$('input[name="role"]', form);
|
||
const username = $('input[name="username"]', form);
|
||
const password = $('input[name="password"]', form);
|
||
const action = $("#loginAction");
|
||
const errorBox = $("#loginError");
|
||
const changeSection = $("#changePassword");
|
||
let pendingRole = null;
|
||
|
||
function showError(message) {
|
||
errorBox.textContent = message;
|
||
errorBox.hidden = false;
|
||
}
|
||
|
||
function updateRole() {
|
||
const role = $('input[name="role"]:checked', form).value;
|
||
action.textContent = role === "admin" ? "进入总账管理端" : "进入公司业务端";
|
||
}
|
||
|
||
roleInputs.forEach((input) => input.addEventListener("change", updateRole));
|
||
$("#togglePassword").addEventListener("click", (event) => {
|
||
const visible = password.type === "text";
|
||
password.type = visible ? "password" : "text";
|
||
event.currentTarget.setAttribute("aria-label", visible ? "显示密码" : "隐藏密码");
|
||
event.currentTarget.title = visible ? "显示密码" : "隐藏密码";
|
||
});
|
||
form.addEventListener("submit", async (event) => {
|
||
event.preventDefault();
|
||
errorBox.hidden = true;
|
||
const role = pendingRole || $('input[name="role"]:checked', form).value;
|
||
|
||
if (pendingRole) {
|
||
const newPassword = $('input[name="new_password"]', form).value;
|
||
const confirmPassword = $('input[name="confirm_password"]', form).value;
|
||
if (newPassword !== confirmPassword) {
|
||
showError("两次输入的新密码不一致。");
|
||
return;
|
||
}
|
||
const changeResponse = await fetch("/api/password/change", {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify({ old_password: password.value, new_password: newPassword }),
|
||
}).catch(() => null);
|
||
const changeResult = await changeResponse?.json().catch(() => ({}));
|
||
if (!changeResponse || !changeResponse.ok) {
|
||
showError(changeResult?.message || "修改密码失败，请稍后重试。");
|
||
return;
|
||
}
|
||
window.location.href = role === "admin" ? "admin.html" : "company.html";
|
||
return;
|
||
}
|
||
|
||
const response = await fetch("/api/login", {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify({ username: username.value.trim(), password: password.value, portal: role }),
|
||
}).catch(() => null);
|
||
const result = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
showError(result?.message || "登录服务暂时不可用，请稍后重试。");
|
||
return;
|
||
}
|
||
if (result.must_change_password) {
|
||
pendingRole = role;
|
||
changeSection.hidden = false;
|
||
action.textContent = "设置新密码并进入";
|
||
$('input[name="new_password"]', form).focus();
|
||
return;
|
||
}
|
||
window.location.href = role === "admin" ? "admin.html" : "company.html";
|
||
});
|
||
}
|
||
|
||
async function initAuthGuard() {
|
||
if (portal === "entry") return true;
|
||
try {
|
||
const response = await fetch("/api/me");
|
||
if (response.status === 401) {
|
||
window.location.href = "index.html";
|
||
return false;
|
||
}
|
||
const me = await response.json();
|
||
if (!response.ok || me.role !== portal) {
|
||
window.location.href = "index.html";
|
||
return false;
|
||
}
|
||
state.me = me;
|
||
applyCompanyIdentity(me);
|
||
return true;
|
||
} catch {
|
||
return true;
|
||
}
|
||
}
|
||
|
||
function applyCompanyIdentity(me) {
|
||
// The company portal always shows the session-bound company, never a
|
||
// hard-coded one.
|
||
if (portal !== "company" || !me?.company_name) return;
|
||
const context = $(".company-context");
|
||
if (context) {
|
||
const mark = $("span", context);
|
||
if (mark) mark.textContent = me.company_name.slice(0, 1);
|
||
const name = $("strong", context);
|
||
if (name) name.textContent = me.company_name;
|
||
}
|
||
}
|
||
|
||
function initShell() {
|
||
$$(".page-heading").forEach((heading) => {
|
||
if (heading.querySelector(".menu-button")) return;
|
||
const button = document.createElement("button");
|
||
button.type = "button";
|
||
button.className = "icon-button menu-button";
|
||
button.setAttribute("aria-label", "打开导航");
|
||
button.setAttribute("aria-expanded", "false");
|
||
button.setAttribute("aria-controls", "sidebar");
|
||
button.title = "打开导航";
|
||
button.innerHTML = '<svg><use href="icons.svg#menu"></use></svg>';
|
||
heading.prepend(button);
|
||
});
|
||
|
||
$$(".menu-button").forEach((menuButton) => {
|
||
menuButton.addEventListener("click", () => {
|
||
const open = $("#sidebar").classList.toggle("is-open");
|
||
menuButton.setAttribute("aria-expanded", String(open));
|
||
menuButton.setAttribute("aria-label", open ? "关闭导航" : "打开导航");
|
||
});
|
||
});
|
||
|
||
$$(".nav-item").forEach((item) => {
|
||
const label = $("span", item)?.textContent.trim();
|
||
if (label) {
|
||
item.setAttribute("aria-label", label);
|
||
item.title = label;
|
||
}
|
||
});
|
||
$$("[data-view]").forEach((button) => button.addEventListener("click", () => showView(button.dataset.view)));
|
||
$$("[data-view-link]").forEach((button) => button.addEventListener("click", () => showView(button.dataset.viewLink)));
|
||
$$('a.nav-item[href="index.html"]').forEach((link) => link.addEventListener("click", async (event) => {
|
||
event.preventDefault();
|
||
try {
|
||
await fetch("/api/logout", { method: "POST" });
|
||
} catch { /* 网络异常时仍然回到登录页 */ }
|
||
window.location.href = "index.html";
|
||
}));
|
||
$$("[data-metric-link]").forEach((card) => {
|
||
const activate = () => showView(card.dataset.metricLink);
|
||
card.addEventListener("click", activate);
|
||
card.addEventListener("keydown", (event) => {
|
||
if (event.key === "Enter" || event.key === " ") {
|
||
event.preventDefault();
|
||
activate();
|
||
}
|
||
});
|
||
});
|
||
$$("[data-metric-action=\"upload\"]").forEach((card) => {
|
||
const activate = () => $("[data-open-upload]")?.click();
|
||
card.addEventListener("click", activate);
|
||
card.addEventListener("keydown", (event) => {
|
||
if (event.key === "Enter" || event.key === " ") {
|
||
event.preventDefault();
|
||
activate();
|
||
}
|
||
});
|
||
});
|
||
// Delegated: company table rows are rendered from the API after init.
|
||
document.addEventListener("click", (event) => {
|
||
const toastButton = event.target.closest("[data-toast]");
|
||
if (toastButton) showToast(toastButton.dataset.toast);
|
||
});
|
||
$(".nav-item[data-view].is-active")?.setAttribute("aria-current", "page");
|
||
|
||
$("#globalSearch")?.addEventListener("input", (event) => {
|
||
const view = $(`.app-view[data-page="${state.currentView}"]`);
|
||
const query = event.target.value.trim().toLowerCase();
|
||
$$(".data-table tbody tr, .company-ledger, .notification-list article, .account-directory article", view).forEach((item) => {
|
||
item.hidden = query ? !item.textContent.toLowerCase().includes(query) : false;
|
||
});
|
||
});
|
||
|
||
document.addEventListener("click", (event) => {
|
||
if ($("#sidebar")?.classList.contains("is-open") && !event.target.closest("#sidebar") && !event.target.closest(".menu-button")) closeNavigation({ restoreFocus: true });
|
||
});
|
||
document.addEventListener("keydown", (event) => {
|
||
if (event.key === "Escape") closeNavigation({ restoreFocus: true });
|
||
});
|
||
|
||
initDetailDrawer();
|
||
initMotion();
|
||
}
|
||
|
||
function pairData(from, to, endDate) {
|
||
const companies = ["A公司", "B公司", "C公司", "D公司", "E公司", "F公司"];
|
||
const fromIndex = companies.indexOf(from) + 1;
|
||
const toIndex = companies.indexOf(to) + 1;
|
||
const low = Math.min(fromIndex, toIndex);
|
||
const high = Math.max(fromIndex, toIndex);
|
||
const seed = low * 13 + high * 7;
|
||
const canonical = {
|
||
receivable: 280 + seed * 18,
|
||
otherReceivable: 120 + seed * 9,
|
||
payable: 160 + ((seed * 11) % 720),
|
||
otherPayable: 80 + ((seed * 5) % 360),
|
||
};
|
||
const reversed = fromIndex > toIndex;
|
||
const receivable = reversed ? canonical.payable : canonical.receivable;
|
||
const otherReceivable = reversed ? canonical.otherPayable : canonical.otherReceivable;
|
||
const payable = reversed ? canonical.receivable : canonical.payable;
|
||
const otherPayable = reversed ? canonical.otherReceivable : canonical.otherPayable;
|
||
const debit = receivable + otherReceivable;
|
||
const credit = payable + otherPayable;
|
||
const opening = ((fromIndex + toIndex) % 3) * 60 * (reversed ? -1 : 1);
|
||
const final = opening + debit - credit;
|
||
const end = new Date(`${endDate}T12:00:00`);
|
||
const dateBefore = (days) => {
|
||
const date = new Date(end);
|
||
date.setDate(date.getDate() - days);
|
||
return date.toISOString().slice(0, 10);
|
||
};
|
||
return {
|
||
opening, debit, credit, final,
|
||
totals: { 应收: receivable, 其他应收: otherReceivable, 应付: payable, 其他应付: otherPayable },
|
||
rows: [
|
||
[dateBefore(2), "转出", "应收", "中信 · 5316", `${to} · 9481`, "往来款", "双边匹配", receivable],
|
||
[dateBefore(9), "转出", "其他应收", "建行 · 0845", `${to} · 2046`, "资金调拨", "双边匹配", otherReceivable],
|
||
[dateBefore(17), "转入", "应付", "中信 · 5316", `${to} · 9481`, "归还往来款", "双边匹配", payable],
|
||
[dateBefore(25), "转入", "其他应付", "农行 · 3650", `${to} · 6120`, "临时往来", "单边待核", otherPayable],
|
||
],
|
||
};
|
||
}
|
||
|
||
function setPair(from, to, endDate = "2026-07-31") {
|
||
$$('[data-pair-from]').forEach((item) => { item.textContent = from; });
|
||
$$('[data-pair-to]').forEach((item) => { item.textContent = to; });
|
||
$$("[data-pair-form]").forEach((form) => {
|
||
const fromSelect = $('[name="from"]', form);
|
||
const toSelect = $('[name="to"]', form);
|
||
if ([...fromSelect.options].some((option) => option.value === from)) fromSelect.value = from;
|
||
if ([...toSelect.options].some((option) => option.value === to)) toSelect.value = to;
|
||
const endInput = $('[name="end"]', form);
|
||
if (endInput) endInput.value = endDate;
|
||
});
|
||
if (!$("#pairReport")) return;
|
||
const data = pairData(from, to, endDate);
|
||
const format = (value) => value.toLocaleString("zh-CN", { minimumFractionDigits: 2, maximumFractionDigits: 2 });
|
||
$("#pairPeriod").textContent = `统计口径 2026.01.01—${endDate}`;
|
||
$("#pairOpening").textContent = format(data.opening);
|
||
$("#pairDebit").textContent = format(data.debit);
|
||
$("#pairCredit").textContent = format(data.credit);
|
||
$("#pairFinal").innerHTML = `${data.final >= 0 ? "应收" : "应付"} ${format(Math.abs(data.final))}<small>万元</small>`;
|
||
$("#pairReviewStatus").textContent = "含 1 笔待审核";
|
||
const quickResult = $(".quick-result");
|
||
if (quickResult) {
|
||
$("span", quickResult).textContent = `${from}对${to}`;
|
||
$("strong", quickResult).innerHTML = `${data.final >= 0 ? "应收" : "应付"} ${format(Math.abs(data.final))}<small>万元</small>`;
|
||
$("p", quickResult).textContent = `${data.rows.length - 1} 笔已确认 · 1 笔待审核`;
|
||
}
|
||
$('[data-subject-total="all"]').textContent = `${data.rows.length} 笔`;
|
||
Object.entries(data.totals).forEach(([subject, value]) => { $(`[data-subject-total="${subject}"]`).textContent = format(value); });
|
||
$("#pairTransactions tbody").innerHTML = data.rows.map(([date, direction, subject, ownAccount, counterparty, summary, match, amount]) => `<tr data-subject="${subject}"><td>${date}</td><td>${direction}</td><td>${subject}</td><td>${ownAccount}</td><td>${counterparty}</td><td>${summary}</td><td><span class="status ${match === "双边匹配" ? "success" : "warning"}">${match}</span></td><td class="number">${format(amount)}</td></tr>`).join("");
|
||
}
|
||
|
||
function initPairQueries() {
|
||
$$("[data-pair-form]").forEach((form) => {
|
||
$("[data-swap]", form)?.addEventListener("click", () => {
|
||
const from = $('[name="from"]', form);
|
||
const to = $('[name="to"]', form);
|
||
const previous = from.value;
|
||
from.value = to.value;
|
||
to.value = previous;
|
||
});
|
||
form.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
const from = $('[name="from"]', form).value;
|
||
const to = $('[name="to"]', form).value;
|
||
const endDate = $('[name="end"]', form)?.value || "2026-07-31";
|
||
if (from === to) {
|
||
showToast("请选择两个不同的公司", "同公司账户调拨不进入公司间往来查询");
|
||
return;
|
||
}
|
||
setPair(from, to, endDate);
|
||
showView("pair");
|
||
showToast("查询结果已更新", `${from} 与 ${to} · 截至 ${endDate}`);
|
||
});
|
||
});
|
||
|
||
$$("[data-pair-link]").forEach((button) => button.addEventListener("click", () => {
|
||
const [from, to] = button.dataset.pairLink.split("|");
|
||
setPair(from, to);
|
||
showView("pair");
|
||
}));
|
||
|
||
$$("[data-subject-filter]").forEach((button) => button.addEventListener("click", () => {
|
||
const subject = button.dataset.subjectFilter;
|
||
$$("[data-subject-filter]").forEach((item) => {
|
||
const active = item === button;
|
||
item.classList.toggle("is-active", active);
|
||
item.setAttribute("aria-pressed", String(active));
|
||
});
|
||
$$("#pairTransactions tbody tr").forEach((row) => { row.hidden = subject !== "all" && row.dataset.subject !== subject; });
|
||
}));
|
||
}
|
||
|
||
function renderCompanyManualRecords() {
|
||
const tbody = $("#manualRecordRows");
|
||
if (!tbody) return;
|
||
$$('[data-stored-record]', tbody).forEach((row) => row.remove());
|
||
const records = readStoredRecords(storageKeys.manual).filter((record) => record.company === "A公司");
|
||
[...records].reverse().forEach((record) => {
|
||
const row = document.createElement("tr");
|
||
row.dataset.storedRecord = record.id;
|
||
const identity = document.createElement("td");
|
||
const id = document.createElement("strong"); id.textContent = record.id;
|
||
const date = document.createElement("small"); date.textContent = record.transactionDate;
|
||
identity.append(id, date);
|
||
const direction = document.createElement("td");
|
||
const directionName = document.createElement("strong"); directionName.textContent = record.direction;
|
||
const subject = document.createElement("small"); subject.textContent = record.subject;
|
||
direction.append(directionName, subject);
|
||
const source = document.createElement("td"); source.textContent = record.sourceAccount;
|
||
const counterparty = document.createElement("td");
|
||
const counterpartyName = document.createElement("strong"); counterpartyName.textContent = record.counterparty;
|
||
const counterpartyType = document.createElement("small"); counterpartyType.textContent = record.counterpartyType;
|
||
counterparty.append(counterpartyName, counterpartyType);
|
||
const summary = document.createElement("td"); summary.textContent = record.summary;
|
||
const amount = document.createElement("td"); amount.className = "number"; amount.textContent = formatCurrency(record.amount);
|
||
const statusCell = document.createElement("td");
|
||
const status = recordStatus(record.status);
|
||
const badge = document.createElement("span"); badge.className = `status ${status.className}`; badge.textContent = status.label;
|
||
statusCell.append(badge);
|
||
row.append(identity, direction, source, counterparty, summary, amount, statusCell);
|
||
tbody.append(row);
|
||
});
|
||
const pending = records.filter((record) => record.status === "待总账复核").length + 1;
|
||
if ($("#manualPendingStatus")) $("#manualPendingStatus").textContent = `${pending} 笔待总账复核`;
|
||
}
|
||
|
||
function fillAccountSelects(accounts) {
|
||
const usable = accounts.filter((account) => account.usable);
|
||
[$("#accountSelect"), $('#manualEntryForm [name="sourceAccount"]')].forEach((select) => {
|
||
if (!select) return;
|
||
const kept = [...select.options].filter((option) => option.value === "" || option.textContent === "个人过账");
|
||
select.replaceChildren(...kept);
|
||
usable.forEach((account) => {
|
||
const value = `${account.bank_name} · ${accountTail(account.account_number_masked)}`;
|
||
const option = new Option(value, value);
|
||
option.dataset.accountId = account.id;
|
||
select.add(option);
|
||
});
|
||
});
|
||
}
|
||
|
||
function renderCompanyAccounts(accounts) {
|
||
const directory = $("#accountDirectory");
|
||
if (directory) {
|
||
directory.replaceChildren(...accounts.map((account) => {
|
||
const article = document.createElement("article");
|
||
const header = document.createElement("header");
|
||
const mark = document.createElement("span"); mark.className = "bank-mark"; mark.textContent = account.bank_name.slice(0, 1);
|
||
const identity = document.createElement("div");
|
||
const name = document.createElement("strong"); name.textContent = account.bank_name;
|
||
const meta = document.createElement("small"); meta.textContent = `${account.account_type} · 尾号 ${accountTail(account.account_number_masked)}`;
|
||
identity.append(name, meta);
|
||
const status = recordStatus(accountStatusLabel(account.status));
|
||
const badge = document.createElement("em"); badge.className = `status ${status.className}`; badge.textContent = status.label;
|
||
header.append(mark, identity, badge);
|
||
const details = document.createElement("dl");
|
||
const rows = [
|
||
["申请启用", account.effective_from || "待审核确定"],
|
||
["流水覆盖", account.usable ? "尚未上传" : "不参与计算"],
|
||
["提交时间", String(account.created_at || "").slice(0, 10) || "—"],
|
||
];
|
||
if (account.status === "returned" && account.review_reason) rows.push(["退回原因", account.review_reason]);
|
||
if (account.status === "disabled" && account.effective_to) rows.push(["停用日期", account.effective_to]);
|
||
rows.forEach(([term, value]) => {
|
||
const wrapper = document.createElement("div");
|
||
const dt = document.createElement("dt"); dt.textContent = term;
|
||
const dd = document.createElement("dd"); dd.textContent = value;
|
||
wrapper.append(dt, dd); details.append(wrapper);
|
||
});
|
||
article.append(header, details);
|
||
return article;
|
||
}));
|
||
}
|
||
fillAccountSelects(accounts);
|
||
}
|
||
|
||
async function loadCompanyAccounts() {
|
||
const response = await fetch("/api/company/accounts").catch(() => null);
|
||
if (response?.status === 401 || response?.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
if (!response?.ok) return;
|
||
const result = await response.json().catch(() => null);
|
||
if (result?.accounts) renderCompanyAccounts(result.accounts);
|
||
}
|
||
|
||
function appendAdminReviewRow(record, kind) {
|
||
const tbody = $("#auditRows");
|
||
if (!tbody) return;
|
||
const isAccount = kind === "account";
|
||
// Account rows come from the server (full number visible only in this
|
||
// authorized admin view); manual records are still browser-local demo data.
|
||
const statusLabel = isAccount ? accountStatusLabel(record.status) : record.status;
|
||
const row = document.createElement("tr");
|
||
row.dataset.storedReview = record.id;
|
||
row.dataset.recordId = record.id;
|
||
row.dataset.recordKind = kind;
|
||
if (isAccount) row.dataset.accountId = record.id;
|
||
row.dataset.auditType = isAccount ? "账户" : "手工";
|
||
row.dataset.company = isAccount ? record.company_name : record.company;
|
||
row.dataset.evidence = isAccount
|
||
? "公司提交资料、开户行、账号、账户类型与启用日期"
|
||
: "公司手工记录、关联银行流水号、证明附件与提交说明";
|
||
if (statusLabel !== "待复核" && statusLabel !== "待总账复核") row.dataset.resolved = "true";
|
||
|
||
const riskCell = document.createElement("td");
|
||
const risk = document.createElement("span"); risk.className = "task-level warning"; risk.textContent = "中"; riskCell.append(risk);
|
||
const identityCell = document.createElement("td");
|
||
const identity = document.createElement("strong");
|
||
const detail = document.createElement("small");
|
||
const typeCell = document.createElement("td");
|
||
const periodCell = document.createElement("td");
|
||
const impactCell = document.createElement("td");
|
||
if (isAccount) {
|
||
identity.textContent = `${record.company_name} · ${record.bank_name} ${String(record.account_number).slice(-4)}`;
|
||
detail.textContent = `${record.account_type} · 完整账号 ${record.account_number}`;
|
||
typeCell.textContent = "账户登记";
|
||
periodCell.textContent = record.effective_from || "待审核确定";
|
||
impactCell.textContent = "账户识别与流水上传";
|
||
} else {
|
||
identity.textContent = `${record.company} · ${record.id}`;
|
||
detail.textContent = `${record.direction} ${formatCurrency(record.amount)} 元 · ${record.counterparty} · ${record.subject}`;
|
||
typeCell.textContent = "手工记录";
|
||
periodCell.textContent = record.transactionDate;
|
||
impactCell.textContent = `待确认往来 ${(Number(record.amount) / 10000).toFixed(2)} 万元`;
|
||
}
|
||
identityCell.append(identity, detail);
|
||
const statusCell = document.createElement("td");
|
||
const status = recordStatus(statusLabel);
|
||
const badge = document.createElement("span"); badge.className = `status ${status.className}`; badge.textContent = status.label; statusCell.append(badge);
|
||
const actionCell = document.createElement("td");
|
||
const action = document.createElement("button"); action.className = "text-button"; action.dataset.auditAction = "";
|
||
if (isAccount) row.dataset.accountStatus = record.status;
|
||
action.textContent = row.dataset.resolved
|
||
? (isAccount && record.status === "active" ? "管理" : "查看记录")
|
||
: "复核";
|
||
if (row.dataset.resolved) {
|
||
const decisionLabels = { active: "复核通过并启用账户", returned: "退回公司修改", disabled: "停用并驳回" };
|
||
const decisionLabel = isAccount ? decisionLabels[record.status] || statusLabel : record.decision || record.status;
|
||
const reasonText = (isAccount ? record.review_reason : record.reviewReason) || "已留痕";
|
||
action.dataset.record = `${decisionLabel} · ${reasonText}`;
|
||
action.dataset.decision = decisionLabel;
|
||
action.dataset.reason = reasonText;
|
||
action.dataset.processedAt = (isAccount ? record.reviewed_at : record.reviewedAt) || "时间未记录";
|
||
}
|
||
actionCell.append(action);
|
||
row.append(riskCell, identityCell, typeCell, periodCell, impactCell, statusCell, actionCell);
|
||
tbody.append(row);
|
||
}
|
||
|
||
async function renderAdminAccountReviews() {
|
||
const tbody = $("#auditRows");
|
||
if (!tbody) return;
|
||
$$('[data-stored-review][data-record-kind="account"]', tbody).forEach((row) => row.remove());
|
||
const response = await fetch("/api/admin/accounts").catch(() => null);
|
||
if (!response?.ok) return;
|
||
const result = await response.json().catch(() => null);
|
||
(result?.accounts || []).forEach((account) => appendAdminReviewRow(account, "account"));
|
||
updateAuditCounts();
|
||
}
|
||
|
||
function renderStoredAdminReviews() {
|
||
if (!$("#auditRows")) return;
|
||
$$('[data-stored-review]', $("#auditRows")).forEach((row) => row.remove());
|
||
readStoredRecords(storageKeys.manual).forEach((record) => appendAdminReviewRow(record, "manual"));
|
||
renderAdminAccountReviews();
|
||
}
|
||
|
||
function updateStoredReview(kind, id, status, decision, reviewReason, reviewedAt) {
|
||
if (kind !== "manual" || !id) return;
|
||
const records = readStoredRecords(storageKeys.manual);
|
||
const record = records.find((item) => item.id === id);
|
||
if (!record) return;
|
||
Object.assign(record, { status, decision, reviewReason, reviewedAt });
|
||
writeStoredRecords(storageKeys.manual, records);
|
||
}
|
||
|
||
function updateAuditCounts() {
|
||
const rows = $$("#auditRows tr");
|
||
const unresolved = rows.filter((row) => row.dataset.resolved !== "true");
|
||
$$('[data-audit-filter]').forEach((button) => {
|
||
const type = button.dataset.auditFilter;
|
||
const count = unresolved.filter((row) => type === "all" || row.dataset.auditType === type).length;
|
||
button.textContent = `${button.dataset.label} ${count}`;
|
||
});
|
||
const badge = $('.nav-item[data-view="audit"] b');
|
||
if (badge) badge.textContent = unresolved.length;
|
||
}
|
||
|
||
function companyStatusBadge(status) {
|
||
if (status === "preparing") return { className: "neutral", label: "筹备中" };
|
||
if (status === "disabled") return { className: "danger", label: "已停用" };
|
||
return { className: "success", label: "正常" };
|
||
}
|
||
|
||
function renderAdminCompanyTable(companies) {
|
||
const tbody = $("#companyTable tbody");
|
||
if (!tbody) return;
|
||
tbody.replaceChildren(...companies.map((company) => {
|
||
const row = document.createElement("tr");
|
||
const nameCell = document.createElement("td");
|
||
const name = document.createElement("strong"); name.textContent = company.name;
|
||
const code = document.createElement("small"); code.textContent = `COMP-${String(company.id).padStart(3, "0")}`;
|
||
nameCell.append(name, code);
|
||
const credit = document.createElement("td"); credit.textContent = company.credit_code || "待补充";
|
||
const accounts = document.createElement("td"); accounts.textContent = `${company.account_count ?? 0} 个`;
|
||
const usernames = document.createElement("td"); usernames.textContent = company.usernames || "未创建";
|
||
const cashier = document.createElement("td"); cashier.textContent = company.cashier_name || "未指定";
|
||
const statusCell = document.createElement("td");
|
||
const badge = companyStatusBadge(company.status);
|
||
statusCell.innerHTML = `<span class="status ${badge.className}">${badge.label}</span>`;
|
||
const actionCell = document.createElement("td");
|
||
actionCell.innerHTML = `<button class="text-button" data-toast="已打开 ${company.name} 主档">管理</button>`;
|
||
row.append(nameCell, credit, accounts, usernames, cashier, statusCell, actionCell);
|
||
return row;
|
||
}));
|
||
}
|
||
|
||
function setSelectOptions(select, names, { keepFirst = false } = {}) {
|
||
if (!select || !names.length) return;
|
||
const kept = keepFirst && select.options.length ? [select.options[0].cloneNode(true)] : [];
|
||
select.replaceChildren(...kept, ...names.map((name) => new Option(name, name)));
|
||
}
|
||
|
||
function fillCompanySelects(names) {
|
||
// Every company picker is driven by master data: a newly created company
|
||
// appears in pair queries, audit filters, flow filters and reminders
|
||
// without any code change.
|
||
$$("[data-pair-form]").forEach((form) => {
|
||
setSelectOptions($('[name="from"]', form), names);
|
||
setSelectOptions($('[name="to"]', form), names);
|
||
const toSelect = $('[name="to"]', form);
|
||
if (toSelect && names.length > 1) toSelect.value = names[1];
|
||
});
|
||
setSelectOptions($("#auditCompany"), names, { keepFirst: true });
|
||
setSelectOptions($("#flowCompany"), names, { keepFirst: true });
|
||
setSelectOptions($('#reminderForm [name="company"]'), names, { keepFirst: true });
|
||
setSelectOptions($('#openingDialog [name="from"]'), names);
|
||
setSelectOptions($('#openingDialog [name="to"]'), names);
|
||
}
|
||
|
||
async function loadAdminCompanies() {
|
||
const response = await fetch("/api/admin/companies").catch(() => null);
|
||
if (!response?.ok) return;
|
||
const result = await response.json().catch(() => null);
|
||
const companies = result?.companies || [];
|
||
renderAdminCompanyTable(companies);
|
||
fillCompanySelects(companies.map((company) => company.name));
|
||
}
|
||
|
||
function initAdmin() {
|
||
renderStoredAdminReviews();
|
||
updateAuditCounts();
|
||
loadAdminCompanies();
|
||
const companySearch = $('[data-filter-target="companyLedgers"]');
|
||
companySearch?.addEventListener("input", () => {
|
||
const query = companySearch.value.trim().toLowerCase();
|
||
$$("#companyLedgers .company-ledger").forEach((item) => { item.hidden = query ? !item.textContent.toLowerCase().includes(query) : false; });
|
||
});
|
||
|
||
let activeAuditType = "all";
|
||
function filterAuditRows() {
|
||
const company = $("#auditCompany")?.value || "全部公司";
|
||
$$(".audit-table tbody tr").forEach((row) => {
|
||
const typeMatches = activeAuditType === "all" || row.dataset.auditType === activeAuditType;
|
||
const companyMatches = company === "全部公司" || row.dataset.company === company;
|
||
row.hidden = !(typeMatches && companyMatches);
|
||
});
|
||
}
|
||
$$("[data-audit-filter]").forEach((button) => button.addEventListener("click", () => {
|
||
activeAuditType = button.dataset.auditFilter;
|
||
$$("[data-audit-filter]").forEach((item) => {
|
||
const active = item === button;
|
||
item.classList.toggle("is-active", active);
|
||
item.setAttribute("aria-pressed", String(active));
|
||
});
|
||
filterAuditRows();
|
||
}));
|
||
$("#auditCompany")?.addEventListener("change", filterAuditRows);
|
||
|
||
const auditDialog = $("#auditDialog");
|
||
$$('[data-close-audit]').forEach((button) => button.addEventListener("click", () => auditDialog.close()));
|
||
// Delegated: account review rows arrive asynchronously from the API.
|
||
$("#auditRows")?.addEventListener("click", (event) => {
|
||
const button = event.target.closest("[data-audit-action]");
|
||
if (!button) return;
|
||
const row = button.closest("tr");
|
||
state.auditRow = row;
|
||
const cells = $$('td', row);
|
||
const form = $("#auditForm");
|
||
const decision = $('[name="decision"]', form);
|
||
const reason = $('[name="reason"]', form);
|
||
const submit = $('button[type="submit"]', form);
|
||
form.reset();
|
||
const isActiveAccount = row.dataset.recordKind === "account" && row.dataset.accountStatus === "active";
|
||
const decisions = row.dataset.recordKind === "account"
|
||
? (isActiveAccount ? ["停用并驳回"] : ["复核通过并启用账户", "退回公司修改", "停用并驳回"])
|
||
: ["确认并纳入计算", "退回公司补充材料", "转为异常待后续处理"];
|
||
decision.replaceChildren(new Option("请选择", ""), ...decisions.map((item) => new Option(item, item)));
|
||
decision.disabled = false;
|
||
reason.disabled = false;
|
||
submit.hidden = false;
|
||
$("#auditDialogTitle").textContent = `${cells[2].innerText.trim()} · ${cells[1].querySelector("strong").textContent}`;
|
||
$("#auditDialogMeta").textContent = `${cells[3].innerText.trim()} · 影响 ${cells[4].innerText.trim()}`;
|
||
const evidence = $("#auditEvidence");
|
||
evidence.replaceChildren();
|
||
const heading = document.createElement("strong"); heading.textContent = cells[1].querySelector("strong").textContent;
|
||
const detail = document.createElement("small"); detail.textContent = cells[1].querySelector("small").textContent;
|
||
const source = document.createElement("small"); source.textContent = `证据：${row.dataset.evidence || "银行原始行、导入批次、账户覆盖区间与公司说明"}`;
|
||
evidence.append(heading, detail, source);
|
||
if (button.dataset.record && !isActiveAccount) {
|
||
decision.value = button.dataset.decision;
|
||
reason.value = button.dataset.reason;
|
||
decision.disabled = true;
|
||
reason.disabled = true;
|
||
submit.hidden = true;
|
||
$("#auditDialogMeta").textContent = `已处理 · ${button.dataset.processedAt} · 系统管理员`;
|
||
const record = document.createElement("small");
|
||
record.textContent = `处理记录：${button.dataset.record}`;
|
||
evidence.append(record);
|
||
}
|
||
auditDialog.showModal();
|
||
});
|
||
$("#auditForm")?.addEventListener("submit", async (event) => {
|
||
event.preventDefault();
|
||
const data = new FormData(event.currentTarget);
|
||
const row = state.auditRow;
|
||
const decision = String(data.get("decision"));
|
||
const reason = String(data.get("reason"));
|
||
const approved = decision.includes("通过") || decision.includes("确认并纳入");
|
||
const returned = decision.includes("退回");
|
||
let storedStatus;
|
||
let reviewedAccount = null;
|
||
if (row.dataset.recordKind === "account" && row.dataset.accountId) {
|
||
// Server-side review: the account only becomes usable after this succeeds.
|
||
const apiDecision = approved ? "approve" : returned ? "return" : "disable";
|
||
const response = await fetch(`/api/admin/accounts/${row.dataset.accountId}/review`, {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify({ decision: apiDecision, reason }),
|
||
}).catch(() => null);
|
||
if (response?.status === 401) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const result = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
showToast("审核结果提交失败", result?.message || "请稍后重试");
|
||
return;
|
||
}
|
||
reviewedAccount = result.account;
|
||
storedStatus = accountStatusLabel(result.account?.status);
|
||
} else {
|
||
storedStatus = approved
|
||
? (row.dataset.recordKind === "account" ? "已启用" : "已确认")
|
||
: (returned ? "已退回" : "异常待处理");
|
||
updateStoredReview(row.dataset.recordKind, row.dataset.recordId, storedStatus, decision, reason, new Date().toLocaleString("zh-CN", { hour12: false }));
|
||
}
|
||
const status = recordStatus(storedStatus);
|
||
const statusCell = row.children[5];
|
||
statusCell.innerHTML = `<span class="status ${status.className}">${status.label}</span>`;
|
||
row.dataset.resolved = "true";
|
||
const action = $("[data-audit-action]", row);
|
||
if (reviewedAccount) {
|
||
row.dataset.accountStatus = reviewedAccount.status;
|
||
action.textContent = reviewedAccount.status === "active" ? "管理" : "查看记录";
|
||
} else {
|
||
action.textContent = "查看记录";
|
||
}
|
||
action.dataset.record = `${decision} · ${data.get("reason")}`;
|
||
action.dataset.decision = decision;
|
||
action.dataset.reason = data.get("reason");
|
||
action.dataset.processedAt = new Date().toLocaleString("zh-CN", { hour12: false });
|
||
updateAuditCounts();
|
||
auditDialog.close();
|
||
event.currentTarget.reset();
|
||
showToast("审核结果已记录", approved ? "已通过的数据取得相应使用或核算资格" : "当前记录不参与自动核算");
|
||
});
|
||
|
||
const dialog = $("#companyDialog");
|
||
$("#openCompanyDialog")?.addEventListener("click", () => dialog.showModal());
|
||
$("#companyForm")?.addEventListener("submit", async (event) => {
|
||
event.preventDefault();
|
||
const data = new FormData(event.currentTarget);
|
||
const companyName = String(data.get("companyName") || "").trim();
|
||
const loginName = String(data.get("loginName") || "").trim();
|
||
const createUser = data.get("createUser") !== null;
|
||
|
||
const payload = {
|
||
name: companyName,
|
||
credit_code: String(data.get("creditCode") || "").trim(),
|
||
cashier_name: String(data.get("cashier") || "").trim(),
|
||
};
|
||
if (createUser && loginName) payload.username = loginName;
|
||
|
||
const response = await fetch("/api/admin/companies", {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify(payload),
|
||
}).catch(() => null);
|
||
if (response?.status === 401) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const result = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
showToast("公司创建失败", result?.message || "请稍后重试");
|
||
return;
|
||
}
|
||
const accountCreated = Boolean(result.username);
|
||
dialog.close();
|
||
event.currentTarget.reset();
|
||
await loadAdminCompanies();
|
||
showToast(
|
||
accountCreated ? "公司与账号已创建" : "公司已创建",
|
||
accountCreated ? `账号 ${result.username} 的初始密码已生成（仅此一次显示）：${result.initial_password}，首次登录必须修改` : "可稍后在账号管理中创建公司账号",
|
||
);
|
||
});
|
||
|
||
$("#systemSettings")?.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
showToast("系统计算口径已保存", "正式系统将记录修改前后值与操作人");
|
||
});
|
||
$("#runClosingCheck")?.addEventListener("click", () => {
|
||
const unresolved = $$(".audit-table tbody tr").filter((row) => row.dataset.resolved !== "true" && !$(".status.success", row)).length;
|
||
if (unresolved) {
|
||
showToast("结账检查未通过", `仍有 ${unresolved} 项审核事项，已打开审核中心`);
|
||
showView("audit");
|
||
} else {
|
||
$$("#closingPanel .is-blocked").forEach((item) => {
|
||
item.classList.remove("is-blocked");
|
||
$("use", item).setAttribute("href", "icons.svg#circle-check");
|
||
$("small", item).textContent = "检查已通过";
|
||
});
|
||
$("#closingDescription").textContent = "2026 年 7 月 · 全部前置检查已通过";
|
||
$("#closingStatus").className = "status success";
|
||
$("#closingStatus").textContent = "可结账";
|
||
$("#executeClosing").disabled = false;
|
||
$("#executeClosing").removeAttribute("title");
|
||
showToast("结账检查通过", "执行结账按钮已解锁");
|
||
}
|
||
});
|
||
const closingDialog = $("#closingDialog");
|
||
$("#executeClosing")?.addEventListener("click", () => closingDialog.showModal());
|
||
$$('[data-close-closing]').forEach((button) => button.addEventListener("click", () => closingDialog.close()));
|
||
$("#closingForm")?.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
closingDialog.close();
|
||
$("#closingDescription").textContent = "2026 年 7 月 · 已完成集团结账";
|
||
$("#closingStatus").className = "status success";
|
||
$("#closingStatus").textContent = "已结账";
|
||
$("#closingHistory").textContent = `${new Date().toLocaleString("zh-CN", { hour12: false })} · 系统管理员执行 2026 年 7 月结账 · 已写入审计记录`;
|
||
$("#runClosingCheck").disabled = true;
|
||
$("#executeClosing").disabled = true;
|
||
$("#executeClosing").textContent = "7 月已结账";
|
||
showToast("2026 年 7 月已完成结账", "本期结果已锁定，后续补录将进入重开流程");
|
||
});
|
||
const openingDialog = $("#openingDialog");
|
||
$("#openOpeningDialog")?.addEventListener("click", () => openingDialog.showModal());
|
||
$$('[data-close-opening]').forEach((button) => button.addEventListener("click", () => openingDialog.close()));
|
||
$("#openingForm")?.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
const data = new FormData(event.currentTarget);
|
||
if (data.get("from") === data.get("to")) {
|
||
showToast("本方与对方不能相同", "同公司账户余额不属于公司间期初");
|
||
return;
|
||
}
|
||
const row = document.createElement("tr");
|
||
[data.get("from"), data.get("to"), data.get("subject"), data.get("direction")].forEach((value) => {
|
||
const cell = document.createElement("td"); cell.textContent = value; row.append(cell);
|
||
});
|
||
const amount = document.createElement("td"); amount.className = "number"; amount.textContent = Number(data.get("amount")).toLocaleString("zh-CN", {minimumFractionDigits:2}); row.append(amount);
|
||
const date = document.createElement("td"); date.textContent = data.get("effectiveDate"); row.append(date);
|
||
const status = document.createElement("td"); status.innerHTML = '<span class="status warning">待复核</span>'; row.append(status);
|
||
$("#openingRows").append(row);
|
||
openingDialog.close();
|
||
event.currentTarget.reset();
|
||
showToast("期初余额已提交复核", "正式系统将保留录入依据与操作人");
|
||
});
|
||
$("#reminderForm")?.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
const data = new FormData(event.currentTarget);
|
||
const article = document.createElement("article");
|
||
article.innerHTML = '<span class="notification-icon warning"><svg><use href="icons.svg#bell"/></svg></span>';
|
||
const content = document.createElement("span");
|
||
const heading = document.createElement("strong");
|
||
heading.textContent = `${data.get("company")} · ${data.get("message")}`;
|
||
const meta = document.createElement("small");
|
||
meta.textContent = `手动提醒 · 截止 ${data.get("dueDate")} · 刚刚`;
|
||
content.append(heading, meta);
|
||
const status = document.createElement("em");
|
||
status.className = "status warning";
|
||
status.textContent = "未读";
|
||
article.append(content, status);
|
||
$("#adminReminderList").prepend(article);
|
||
event.currentTarget.reset();
|
||
showToast("提醒已发送", "对方将在公司业务端收到站内通知");
|
||
});
|
||
}
|
||
|
||
function visibleRows(table) {
|
||
return $$('tbody tr', table).filter((row) => !row.hidden);
|
||
}
|
||
|
||
function filterFlows() {
|
||
const table = $("#flowTable");
|
||
if (!table) return;
|
||
const company = $("#flowCompany")?.value || "全部公司";
|
||
const bank = $("#flowBank")?.value || "全部银行";
|
||
const account = $("#flowAccount")?.value || "全部账户";
|
||
const startDate = $("#flowStart")?.value || "0000-01-01";
|
||
const endDate = $("#flowEnd")?.value || "9999-12-31";
|
||
const keyword = $("#flowKeyword")?.value.trim().toLowerCase() || "";
|
||
if (startDate > endDate) {
|
||
showToast("日期范围无效", "开始日期不能晚于结束日期");
|
||
return;
|
||
}
|
||
let count = 0;
|
||
$$("tbody tr", table).forEach((row) => {
|
||
const rowDate = $("td", row).textContent.trim().replaceAll(".", "-");
|
||
const matchesCompany = company === "全部公司" || row.dataset.company === company;
|
||
const matchesBank = bank === "全部银行" || row.dataset.bank === bank;
|
||
const matchesAccount = account === "全部账户" || row.textContent.includes(account);
|
||
const matchesDate = rowDate >= startDate && rowDate <= endDate;
|
||
const matchesKeyword = !keyword || row.textContent.toLowerCase().includes(keyword);
|
||
row.hidden = !(matchesCompany && matchesBank && matchesAccount && matchesDate && matchesKeyword);
|
||
if (!row.hidden) count += 1;
|
||
});
|
||
$("#flowCount").textContent = count;
|
||
showToast("查询完成", `当前显示 ${count} 笔流水`);
|
||
}
|
||
|
||
function exportFlows() {
|
||
const table = $("#flowTable");
|
||
const rows = visibleRows(table);
|
||
const headers = ["交易日期", "公司", "银行及账号", "收付方向", "对方户名及账号", "摘要", "银行流水号", "归集状态", "金额", "导入批次", "源行定位"];
|
||
const records = rows.map((row, index) => {
|
||
const cells = $$('td', row).map((cell) => cell.innerText.replace(/\n/g, " ").trim());
|
||
return [cells[0], portal === "company" ? "A公司" : cells[1].split(" ")[0], portal === "company" ? cells[1] : cells[1], ...cells.slice(2), `IMP-DEMO-${String(index + 1).padStart(3, "0")}`, `Sheet1!R${index + 8}`];
|
||
});
|
||
const csv = [headers, ...records].map((record) => record.map((value) => `"${String(value ?? "").replace(/"/g, '""')}"`).join(",")).join("\r\n");
|
||
const link = document.createElement("a");
|
||
link.href = URL.createObjectURL(new Blob(["\ufeff", csv], { type: "text/csv;charset=utf-8" }));
|
||
link.download = `${portal === "admin" ? "集团" : "A公司"}银行流水_202607.csv`;
|
||
link.click();
|
||
URL.revokeObjectURL(link.href);
|
||
showToast("导出已生成", `共 ${rows.length} 笔，已保留银行标识与源行定位`);
|
||
}
|
||
|
||
function initFlowTools() {
|
||
$("#applyFlowFilters")?.addEventListener("click", filterFlows);
|
||
$("#exportFlows")?.addEventListener("click", exportFlows);
|
||
}
|
||
|
||
function resetUpload() {
|
||
state.selectedFile = null;
|
||
state.parseResult = null;
|
||
$("#uploadForm")?.reset();
|
||
if ($("#filePreview")) $("#filePreview").hidden = true;
|
||
if ($("#parseResult")) $("#parseResult").hidden = true;
|
||
if ($("#sheetReview")) $("#sheetReview").hidden = true;
|
||
if ($("#sheetList")) $("#sheetList").replaceChildren();
|
||
if ($("#dropzone")) $("#dropzone").hidden = false;
|
||
if ($("#parseButton")) {
|
||
$("#parseButton").disabled = true;
|
||
$("#parseButton span").textContent = "开始解析";
|
||
delete $("#parseButton").dataset.stage;
|
||
}
|
||
}
|
||
|
||
function updateParseButton() {
|
||
const button = $("#parseButton");
|
||
if (button) button.disabled = !(state.selectedFile && $("#accountSelect").value);
|
||
}
|
||
|
||
function acceptFile(file) {
|
||
if (!file) return;
|
||
const extension = file.name.split(".").pop().toLowerCase();
|
||
if (!["xls", "xlsx"].includes(extension)) {
|
||
showToast("文件格式不支持", "请选择银行导出的 .xls 或 .xlsx 文件");
|
||
return;
|
||
}
|
||
state.selectedFile = file;
|
||
state.parseResult = null;
|
||
$("#fileName").textContent = file.name;
|
||
$("#fileMeta").textContent = `${(file.size / 1024).toFixed(1)} KB · 等待表头识别`;
|
||
$("#filePreview").hidden = false;
|
||
$("#dropzone").hidden = true;
|
||
$("#parseResult").hidden = true;
|
||
delete $("#parseButton").dataset.stage;
|
||
updateParseButton();
|
||
}
|
||
|
||
async function parseFile() {
|
||
const formData = new FormData();
|
||
formData.append("file", state.selectedFile);
|
||
const selectedAccount = $("#accountSelect")?.selectedOptions?.[0];
|
||
if (selectedAccount?.dataset.accountId) {
|
||
formData.append("bank_account_id", selectedAccount.dataset.accountId);
|
||
}
|
||
let result;
|
||
let parsed = false;
|
||
try {
|
||
const response = await fetch("/api/parse", { method: "POST", body: formData });
|
||
if (response.status === 401 || response.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
result = await response.json();
|
||
parsed = response.ok && ["parsed", "duplicate"].includes(result.status);
|
||
} catch {
|
||
result = { status: "error", message: "解析服务暂时不可用，请稍后重试。" };
|
||
}
|
||
state.parseResult = result;
|
||
renderParseResult(result, parsed);
|
||
}
|
||
|
||
function renderParseResult(result, parsed) {
|
||
const panel = $("#parseResult");
|
||
if (!panel) return;
|
||
const sheets = Array.isArray(result.sheets) ? result.sheets : [];
|
||
const duplicated = result.status === "duplicate";
|
||
const opaque = duplicated && !sheets.length;
|
||
panel.classList.toggle("is-exception", !parsed);
|
||
$("use", panel).setAttribute("href", parsed ? "icons.svg#circle-check" : "icons.svg#circle-alert");
|
||
$("#parseTitle").textContent = duplicated ? "文件已导入过" : parsed ? "文件解析完成" : "未识别到银行模板";
|
||
const pendingCount = sheets.filter((s) => s.outcome === "parsed" && s.review_status === "pending").length;
|
||
const exceptionCount = sheets.filter((s) => s.outcome === "exception").length;
|
||
const ignoredCount = sheets.filter((s) => s.outcome === "ignored" || s.review_status === "ignored").length;
|
||
let summary;
|
||
if (opaque) {
|
||
summary = "相同内容的文件已由其他公司导入，仅记录重复状态，不重复入账。";
|
||
} else if (sheets.length) {
|
||
summary = `${sheets.length} 个工作表：${pendingCount} 个待确认${exceptionCount ? `、${exceptionCount} 个异常` : ""}${ignoredCount ? `、${ignoredCount} 个忽略` : ""}。解析成功不等于业务确认。`;
|
||
} else {
|
||
summary = `${result.message || ""} 系统不会猜测模板或自动入账。`;
|
||
}
|
||
$("#parseSummary").textContent = summary;
|
||
panel.hidden = false;
|
||
renderSheetList(sheets, result.batch_id);
|
||
|
||
const button = $("#parseButton");
|
||
button.dataset.stage = "confirm";
|
||
if (!parsed) {
|
||
button.querySelector("span").textContent = "关闭";
|
||
} else if (opaque) {
|
||
button.querySelector("span").textContent = "完成";
|
||
} else if (sheets.length) {
|
||
button.querySelector("span").textContent = pendingCount ? `确认全部（${pendingCount} 个待确认）` : "完成";
|
||
} else {
|
||
button.querySelector("span").textContent = "完成";
|
||
}
|
||
}
|
||
|
||
function sheetStatusMeta(sheet) {
|
||
if (sheet.review_status === "confirmed") return { className: "success", label: "已确认" };
|
||
if (sheet.review_status === "ignored") return { className: "neutral", label: "已忽略" };
|
||
if (sheet.outcome === "exception") return { className: "danger", label: "异常待处理" };
|
||
if (sheet.outcome === "ignored") return { className: "neutral", label: "空表忽略" };
|
||
return { className: "warning", label: "待确认" };
|
||
}
|
||
|
||
function renderSheetList(sheets, batchId) {
|
||
const wrap = $("#sheetReview");
|
||
const list = $("#sheetList");
|
||
if (!wrap || !list || !sheets.length) {
|
||
if (wrap) wrap.hidden = true;
|
||
return;
|
||
}
|
||
wrap.hidden = false;
|
||
list.replaceChildren(...sheets.map((sheet) => buildSheetItem(sheet, batchId)));
|
||
}
|
||
|
||
function buildSheetItem(sheet, batchId) {
|
||
const item = document.createElement("article");
|
||
item.className = "sheet-item";
|
||
if (sheet.review_status === "pending") item.classList.add("is-pending");
|
||
const meta = sheetStatusMeta(sheet);
|
||
const head = document.createElement("div");
|
||
head.className = "sheet-item-head";
|
||
const name = document.createElement("strong");
|
||
name.textContent = sheet.sheet_name;
|
||
const badge = document.createElement("em");
|
||
badge.className = `status ${meta.className}`;
|
||
badge.textContent = meta.label;
|
||
head.append(name, badge);
|
||
const details = document.createElement("p");
|
||
details.className = "sheet-item-meta";
|
||
if (sheet.outcome === "parsed" && sheet.bank) {
|
||
const period = sheet.period_start ? ` · ${sheet.period_start}—${sheet.period_end}` : "";
|
||
details.textContent = `${sheet.bank} · ${sheet.transactions} 条明细${period}`;
|
||
} else if (sheet.message) {
|
||
details.textContent = sheet.message;
|
||
} else {
|
||
details.textContent = "空工作表。";
|
||
}
|
||
if (sheet.review_reason) {
|
||
details.textContent += ` · 原因：${sheet.review_reason}`;
|
||
}
|
||
const body = document.createElement("div");
|
||
body.append(head, details);
|
||
|
||
const actions = document.createElement("div");
|
||
actions.className = "sheet-item-actions";
|
||
if (sheet.review_status === "pending") {
|
||
if (sheet.outcome === "parsed") {
|
||
const confirmButton = document.createElement("button");
|
||
confirmButton.type = "button";
|
||
confirmButton.className = "text-button";
|
||
confirmButton.textContent = "确认";
|
||
confirmButton.addEventListener("click", () => sheetReviewAction(batchId, sheet.sheet_name, "confirm"));
|
||
actions.append(confirmButton);
|
||
}
|
||
const ignoreButton = document.createElement("button");
|
||
ignoreButton.type = "button";
|
||
ignoreButton.className = "text-button";
|
||
ignoreButton.textContent = "忽略";
|
||
ignoreButton.addEventListener("click", () => sheetReviewAction(batchId, sheet.sheet_name, "ignore"));
|
||
actions.append(ignoreButton);
|
||
}
|
||
item.append(body, actions);
|
||
return item;
|
||
}
|
||
|
||
async function sheetReviewAction(batchId, sheetName, decision) {
|
||
const payload = { sheets: [sheetName] };
|
||
if (decision === "ignore") {
|
||
const reason = (window.prompt("请填写忽略原因（必填）：", "") || "").trim();
|
||
if (!reason) {
|
||
showToast("忽略未提交", "必须填写忽略原因");
|
||
return;
|
||
}
|
||
payload.reason = reason;
|
||
}
|
||
const response = await fetch(`/api/batches/${batchId}/${decision}`, {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify(payload),
|
||
}).catch(() => null);
|
||
if (response?.status === 401 || response?.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const result = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
showToast("操作失败", result?.message || "请稍后重试");
|
||
return;
|
||
}
|
||
showToast(decision === "confirm" ? "工作表已确认" : "工作表已忽略", `${sheetName}`);
|
||
await refreshAfterSheetAction(result, batchId);
|
||
}
|
||
|
||
async function refreshAfterSheetAction(result, batchId) {
|
||
if (Array.isArray(result.sheets)) renderSheetList(result.sheets, batchId);
|
||
await loadImportBatches();
|
||
const button = $("#parseButton");
|
||
if (!button) return;
|
||
const pending = (result.sheets || []).filter((s) => s.outcome === "parsed" && s.review_status === "pending").length;
|
||
if (pending === 0 && (result.sheets || []).length) {
|
||
button.querySelector("span").textContent = "完成";
|
||
button.dataset.stage = "done";
|
||
} else {
|
||
button.querySelector("span").textContent = `确认全部（${pending} 个待确认）`;
|
||
}
|
||
}
|
||
|
||
async function confirmImport() {
|
||
const result = state.parseResult;
|
||
const batchId = result?.batch_id;
|
||
const sheets = Array.isArray(result?.sheets) ? result.sheets : [];
|
||
const pending = sheets
|
||
.filter((s) => s.outcome === "parsed" && s.review_status === "pending")
|
||
.map((s) => s.sheet_name);
|
||
if (!pending.length) {
|
||
$("#uploadDialog").close();
|
||
await loadImportBatches();
|
||
showView("upload");
|
||
return;
|
||
}
|
||
const button = $("#parseButton");
|
||
button.disabled = true;
|
||
button.querySelector("span").textContent = "正在确认...";
|
||
const response = await fetch(`/api/batches/${batchId}/confirm`, {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify({ sheets: pending }),
|
||
}).catch(() => null);
|
||
if (response?.status === 401 || response?.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const outcome = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
button.disabled = false;
|
||
button.querySelector("span").textContent = "确认失败，点击重试";
|
||
showToast("确认失败", outcome?.message || "请稍后重试");
|
||
return;
|
||
}
|
||
button.disabled = false;
|
||
if (Array.isArray(outcome.sheets)) renderSheetList(outcome.sheets, batchId);
|
||
await loadImportBatches();
|
||
$("#uploadDialog").close();
|
||
showView("upload");
|
||
showToast("流水已确认", `${outcome.updated.length} 个工作表已确认；未确认的工作表不参与计算`);
|
||
}
|
||
|
||
function submitImportException() {
|
||
$("#uploadDialog").close();
|
||
showView("upload");
|
||
showToast("解析异常未入账", `${state.selectedFile?.name || "该文件"} 不会进入匹配与计算，请核对模板后重新导出`);
|
||
}
|
||
|
||
function renderBatchRow(batch) {
|
||
const row = document.createElement("tr");
|
||
const idCell = document.createElement("td");
|
||
const id = document.createElement("strong");
|
||
id.textContent = `IMP-${String(batch.id).padStart(6, "0")}`;
|
||
const file = document.createElement("small");
|
||
file.textContent = batch.original_filename || "";
|
||
idCell.append(id, file);
|
||
|
||
const bank = document.createElement("td");
|
||
bank.textContent = batch.bank_name || "—";
|
||
|
||
const period = document.createElement("td");
|
||
period.textContent = batch.period_start && batch.period_end
|
||
? `${batch.period_start}—${batch.period_end}`
|
||
: "—";
|
||
|
||
const count = document.createElement("td");
|
||
count.className = "number";
|
||
count.textContent = `${batch.confirmed_transactions ?? 0} 笔`;
|
||
|
||
const coverage = document.createElement("td");
|
||
const coverageStatus = batch.status === "exception"
|
||
? { className: "danger", label: "未导入" }
|
||
: batch.pending_sheets > 0
|
||
? { className: "warning", label: `${batch.pending_sheets} 个待确认` }
|
||
: batch.confirmed_sheets > 0
|
||
? { className: "success", label: "已确认" }
|
||
: { className: "neutral", label: "待处理" };
|
||
coverage.innerHTML = `<span class="status ${coverageStatus.className}">${coverageStatus.label}</span>`;
|
||
|
||
const parseState = document.createElement("td");
|
||
const statusParts = [];
|
||
if (batch.exception_sheets > 0) statusParts.push(`${batch.exception_sheets} 个异常`);
|
||
if (batch.ignored_sheets > 0) statusParts.push(`${batch.ignored_sheets} 个忽略`);
|
||
parseState.textContent = statusParts.length ? statusParts.join("、") : "解析成功";
|
||
|
||
const time = document.createElement("td");
|
||
time.textContent = String(batch.created_at || "").slice(0, 16).replace("T", " ");
|
||
|
||
row.append(idCell, bank, period, count, coverage, parseState, time);
|
||
return row;
|
||
}
|
||
|
||
async function loadImportBatches() {
|
||
const tbody = $("#importRows");
|
||
if (!tbody) return;
|
||
const response = await fetch("/api/batches").catch(() => null);
|
||
if (response?.status === 401 || response?.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const result = await response?.json().catch(() => ({}));
|
||
const batches = Array.isArray(result?.batches) ? result.batches : [];
|
||
if (batches.length) tbody.replaceChildren(...batches.map(renderBatchRow));
|
||
}
|
||
|
||
function initCompany() {
|
||
renderCompanyManualRecords();
|
||
loadCompanyAccounts();
|
||
loadImportBatches();
|
||
const uploadDialog = $("#uploadDialog");
|
||
$$('[data-open-upload]').forEach((button) => button.addEventListener("click", () => uploadDialog.showModal()));
|
||
$$('[data-close-upload]').forEach((button) => button.addEventListener("click", () => uploadDialog.close()));
|
||
uploadDialog?.addEventListener("close", resetUpload);
|
||
$("#accountSelect")?.addEventListener("change", updateParseButton);
|
||
$("#fileInput")?.addEventListener("change", (event) => acceptFile(event.target.files[0]));
|
||
$("#removeFile")?.addEventListener("click", () => {
|
||
state.selectedFile = null;
|
||
$("#fileInput").value = "";
|
||
$("#filePreview").hidden = true;
|
||
$("#dropzone").hidden = false;
|
||
$("#parseResult").hidden = true;
|
||
updateParseButton();
|
||
});
|
||
const dropzone = $("#dropzone");
|
||
if (dropzone) {
|
||
["dragenter", "dragover"].forEach((type) => dropzone.addEventListener(type, (event) => { event.preventDefault(); dropzone.classList.add("is-dragging"); }));
|
||
["dragleave", "drop"].forEach((type) => dropzone.addEventListener(type, (event) => { event.preventDefault(); dropzone.classList.remove("is-dragging"); }));
|
||
dropzone.addEventListener("drop", (event) => acceptFile(event.dataTransfer.files[0]));
|
||
}
|
||
$("#uploadForm")?.addEventListener("submit", async (event) => {
|
||
event.preventDefault();
|
||
const stage = $("#parseButton").dataset.stage;
|
||
if (stage === "confirm" || stage === "done") {
|
||
const result = state.parseResult;
|
||
const parsed = result && ["parsed", "duplicate"].includes(result.status);
|
||
if (parsed && stage === "confirm") {
|
||
await confirmImport();
|
||
} else if (parsed) {
|
||
$("#uploadDialog").close();
|
||
showView("upload");
|
||
await loadImportBatches();
|
||
} else {
|
||
submitImportException();
|
||
}
|
||
return;
|
||
}
|
||
$("#parseButton").disabled = true;
|
||
$("#parseButton span").textContent = "正在识别表头...";
|
||
await parseFile();
|
||
});
|
||
|
||
function finishReview(button, disposition) {
|
||
const item = button.closest("article");
|
||
const type = item.dataset.reviewType;
|
||
const selectedMatch = $('input[name="matchCandidate"]:checked', item)?.value;
|
||
const selectedSubject = $("select", item)?.value;
|
||
const detail = type === "match" ? (selectedMatch || "转为匹配异常") : selectedSubject;
|
||
const history = $("#reviewHistory");
|
||
const record = document.createElement("p");
|
||
record.textContent = `${new Date().toLocaleString("zh-CN", { hour12: false })} · 牛女士 · ${disposition} · ${detail}`;
|
||
history.append(record);
|
||
history.hidden = false;
|
||
item.remove();
|
||
if (type === "match") $("#matchPendingCount").textContent = "0 笔";
|
||
else $("#subjectPendingCount").textContent = "0 笔";
|
||
const remaining = $$("#reviewList > article").length;
|
||
const badge = $('.nav-item[data-view="reconcile"] b');
|
||
if (badge) badge.textContent = remaining;
|
||
$(`.cashier-tasks [data-task-type="${type}"]`)?.remove();
|
||
const workspaceRemaining = $$(".cashier-tasks > article").length;
|
||
$("#workspacePendingStatus").textContent = `${workspaceRemaining} 项待处理`;
|
||
const workspaceBadge = $('.nav-item[data-view="workspace"] b');
|
||
if (workspaceBadge) workspaceBadge.textContent = workspaceRemaining;
|
||
showToast("处理结果已记录", "待办状态、操作人、时间和依据已同步更新");
|
||
}
|
||
$$('[data-resolve]').forEach((button) => button.addEventListener("click", () => finishReview(button, "确认")));
|
||
$$('[data-reject]').forEach((button) => button.addEventListener("click", () => finishReview(button, "转异常")));
|
||
$("#markAllRead")?.addEventListener("click", () => {
|
||
$$("#companyNotifications .is-unread").forEach((item) => {
|
||
item.classList.remove("is-unread");
|
||
const status = $(".status", item);
|
||
status.className = "status neutral";
|
||
status.textContent = "已读";
|
||
});
|
||
showToast("通知已全部标为已读");
|
||
});
|
||
|
||
$("#manualEntryForm")?.addEventListener("submit", (event) => {
|
||
event.preventDefault();
|
||
const form = event.currentTarget;
|
||
const data = new FormData(form);
|
||
const evidence = data.get("evidence");
|
||
if (evidence instanceof File && evidence.size > 20 * 1024 * 1024) {
|
||
showToast("证明附件超过限制", "请选择不超过 20 MB 的文件");
|
||
return;
|
||
}
|
||
const records = readStoredRecords(storageKeys.manual);
|
||
const record = {
|
||
id: `MR-${Date.now().toString().slice(-10)}`,
|
||
company: "A公司",
|
||
transactionDate: String(data.get("transactionDate")),
|
||
direction: String(data.get("direction")),
|
||
amount: Number(data.get("amount")),
|
||
sourceAccount: String(data.get("sourceAccount")),
|
||
counterpartyType: String(data.get("counterpartyType")),
|
||
counterparty: String(data.get("counterparty")).trim(),
|
||
counterpartyAccount: String(data.get("counterpartyAccount") || "").trim(),
|
||
subject: String(data.get("subject")),
|
||
summary: String(data.get("summary")).trim(),
|
||
remark: String(data.get("remark")).trim(),
|
||
bankReference: String(data.get("bankReference") || "").trim(),
|
||
evidenceName: evidence instanceof File ? evidence.name : "",
|
||
status: "待总账复核",
|
||
createdAt: new Date().toLocaleString("zh-CN", { hour12: false }),
|
||
};
|
||
records.push(record);
|
||
if (!writeStoredRecords(storageKeys.manual, records)) return;
|
||
renderCompanyManualRecords();
|
||
form.reset();
|
||
showToast("手工记录已提交", "总账复核前不会纳入公司间往来计算");
|
||
});
|
||
|
||
const accountDialog = $("#accountDialog");
|
||
$("#openAccountDialog")?.addEventListener("click", () => accountDialog.showModal());
|
||
$$('[data-close-account]').forEach((button) => button.addEventListener("click", () => accountDialog.close()));
|
||
$("#accountForm")?.addEventListener("submit", async (event) => {
|
||
event.preventDefault();
|
||
const data = new FormData(event.currentTarget);
|
||
// The server binds the account to the session company and normalizes the
|
||
// number; duplicates come back as 409.
|
||
const response = await fetch("/api/company/accounts", {
|
||
method: "POST",
|
||
headers: { "Content-Type": "application/json" },
|
||
body: JSON.stringify({
|
||
bank_name: String(data.get("bank") || "").trim(),
|
||
account_type: String(data.get("type") || ""),
|
||
account_number: String(data.get("accountNumber") || ""),
|
||
start_date: String(data.get("startDate") || ""),
|
||
}),
|
||
}).catch(() => null);
|
||
if (response?.status === 401 || response?.status === 403) {
|
||
window.location.href = "index.html";
|
||
return;
|
||
}
|
||
const result = await response?.json().catch(() => ({}));
|
||
if (!response || !response.ok) {
|
||
showToast("账户登记失败", result?.message || "请稍后重试");
|
||
return;
|
||
}
|
||
accountDialog.close();
|
||
event.currentTarget.reset();
|
||
await loadCompanyAccounts();
|
||
showToast("银行账户已提交登记", "复核通过前不能上传流水，也不参与账户识别和覆盖计算");
|
||
});
|
||
}
|
||
|
||
if (portal === "entry") {
|
||
initEntry();
|
||
} else {
|
||
initAuthGuard().then((allowed) => {
|
||
if (!allowed) return;
|
||
initShell();
|
||
initFlowTools();
|
||
if (portal === "admin") {
|
||
initPairQueries();
|
||
initAdmin();
|
||
} else {
|
||
initCompany();
|
||
}
|
||
});
|
||
}
|