"""月度结算与调整单模型(M3 ④:月结审批报表补充需求)。 - 月度结算按「确认回款」和计算快照生成;**通过即锁定**(status=3 已审定 即终态,锁定后源数据改动只产生提示与后续调整) - settlement_items 明细按人固化(可负=负数工资),锁定后无 UPDATE 路径 (重生成 = 草稿/驳回态删旧插新) - 调整单是已锁定月份的唯一调整通道(补发/扣减,走审批;生效后不回写 已锁定月结——append-only,报表汇总并入) """ from datetime import datetime from decimal import Decimal from sqlalchemy import JSON, DateTime, ForeignKey, Numeric, String from sqlalchemy.orm import Mapped, mapped_column from app.models.base import BIGINT_UNSIGNED, TINYINT_TYPE, Base, TimestampMixin, mysql_table_args # 月结状态(monthly_settlements.status;通过即锁定——两态合一) SETTLEMENT_STATUS_DRAFT = 1 # 草稿(可重新生成/提交) SETTLEMENT_STATUS_PENDING = 2 # 待审批(提交后) SETTLEMENT_STATUS_APPROVED = 3 # 已审定(终态=已锁定) SETTLEMENT_STATUS_REJECTED = 4 # 已驳回(回草稿可重提) # 调整单状态(adjustment_orders.status) ADJUSTMENT_STATUS_PENDING = 1 # 待审批 ADJUSTMENT_STATUS_EFFECTIVE = 2 # 已生效 ADJUSTMENT_STATUS_REJECTED = 3 # 已驳回 ADJUSTMENT_STATUS_WITHDRAWN = 4 # 已撤回 # 调整方向(adjustment_orders.direction) ADJUSTMENT_DIRECTION_EXTRA = 1 # 补发 ADJUSTMENT_DIRECTION_DEDUCT = 2 # 扣减 class MonthlySettlement(Base, TimestampMixin): """月度结算表:按月一行(settlement_month 唯一),快照 + 审批 + 锁定。""" __tablename__ = "monthly_settlements" __table_args__ = mysql_table_args("月度结算表(按月一行;通过即锁定,锁定后走调整单)") id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, primary_key=True, autoincrement=True, comment="主键ID" ) settlement_month: Mapped[str] = mapped_column( String(7), nullable=False, unique=True, comment="结算月份(YYYY-MM;全表唯一)" ) status: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, server_default="1", comment="状态:1草稿 2待审批 3已审定(终态=已锁定)4已驳回(回草稿)", ) total_performance: Mapped[Decimal | None] = mapped_column( Numeric(14, 2), comment="绩效金额合计(可负)" ) total_payable: Mapped[Decimal | None] = mapped_column( Numeric(14, 2), comment="应付绩效合计(可负)" ) person_count: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, server_default="0", comment="结算人数" ) snapshot_json: Mapped[dict | None] = mapped_column( JSON, comment="月度总览快照(生成时刻的确认回款口径说明与汇总参数)" ) approval_order_no: Mapped[str | None] = mapped_column( String(32), comment="关联审批单号(冗余固化;开关关闭自动通过时也有单)" ) submitter_id: Mapped[int | None] = mapped_column( BIGINT_UNSIGNED, ForeignKey("users.id", ondelete="SET NULL"), comment="提交人ID(账号删除后置空)", ) submitter_name: Mapped[str] = mapped_column( String(64), nullable=False, comment="提交人用户名(冗余固化)" ) locked_at: Mapped[datetime | None] = mapped_column( DateTime, comment="锁定时间(status=3 时回填)" ) locked_by: Mapped[str | None] = mapped_column(String(64), comment="锁定操作人(冗余固化)") @property def approval_required(self) -> bool: return bool((self.snapshot_json or {}).get("approval_required", True)) class SettlementItem(Base): """月结明细表:按人按核算类型固化金额(锁定后只读;重生成=草稿态删旧插新)。""" __tablename__ = "settlement_items" __table_args__ = mysql_table_args( "月结明细表(按人固化;支持负数工资;锁定后只读)", ) id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, primary_key=True, autoincrement=True, comment="主键ID" ) settlement_id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, ForeignKey("monthly_settlements.id", ondelete="CASCADE"), nullable=False, comment="月结ID(monthly_settlements.id;头删明细随删)", ) personnel_id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, ForeignKey("personnel.id", ondelete="RESTRICT"), nullable=False, comment="结算人员ID(personnel.id)", ) personnel_name: Mapped[str] = mapped_column( String(64), nullable=False, comment="结算人员姓名(冗余固化)" ) role_code: Mapped[str] = mapped_column( String(32), nullable=False, comment="岗位编码(主岗,聚合锚点)" ) calc_type: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, comment="核算类型:1单笔回款 2经理团队聚合" ) performance_sum: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, comment="绩效金额合计(可负;聚合行排除经理个人户业绩,#12 暂口径)", ) payable_sum: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, comment="应付绩效合计(可负)" ) basic_amount: Mapped[Decimal | None] = mapped_column( Numeric(14, 2), comment="月工资标准(personnel.salary_standard 当月快照)" ) salary_mode: Mapped[str | None] = mapped_column( String(16), comment="月工资口径快照:INCLUDE/DEDUCT/EXCLUDE" ) net_amount: Mapped[Decimal | None] = mapped_column( Numeric(14, 2), comment="净工资 = 绩效±基本工资(按口径;试用期为基本工资+正常应付+年度差额,缓发部分不发)" ) is_probation: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, server_default="0", comment="试用期:1缓发绩效不发(基本工资正常发,超年累计记 note)0否", ) probation_note: Mapped[str | None] = mapped_column( String(255), comment="试用期说明(年累计超阈值部分年底一次性结算)" ) normal_payable_sum: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, server_default="0", comment="当月正常实付绩效" ) deferred_sum: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, server_default="0", comment="当月试用期缓发变化" ) probation_payment_sum: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, server_default="0", comment="本月年度补发或扣回" ) snapshot_json: Mapped[dict | None] = mapped_column( JSON, comment="个人明细快照(台账行引用列表)" ) class AdjustmentOrder(Base, TimestampMixin): """调整单:已锁定月份的唯一调整通道(补发/扣减,走审批;不回写月结)。""" __tablename__ = "adjustment_orders" __table_args__ = mysql_table_args( "调整单表(已锁定月份的补发/扣减;走审批;生效后不回写月结快照)", ) id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, primary_key=True, autoincrement=True, comment="主键ID" ) adjustment_type: Mapped[str] = mapped_column(String(32), nullable=False, server_default="'GENERAL'", comment="调整类型:GENERAL普通 ALLOCATION分配差额") source_ledger_id: Mapped[int | None] = mapped_column(BIGINT_UNSIGNED, comment="分配差额对应的原台账ID") attribution_json: Mapped[dict | None] = mapped_column(JSON, comment="原台账业务与分管归属快照") order_no: Mapped[str] = mapped_column( String(32), nullable=False, unique=True, comment="调整单号,自动生成 TZ{YYYYMMDD}-{4位当日序号}", ) settlement_month: Mapped[str] = mapped_column( String(7), nullable=False, comment="调整月份(YYYY-MM;跨月规则待澄清 #9 前不限制)" ) personnel_id: Mapped[int] = mapped_column( BIGINT_UNSIGNED, ForeignKey("personnel.id", ondelete="RESTRICT"), nullable=False, comment="调整人员ID(personnel.id)", ) personnel_name: Mapped[str] = mapped_column( String(64), nullable=False, comment="调整人员姓名(冗余固化)" ) direction: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, comment="方向:1补发 2扣减" ) amount: Mapped[Decimal] = mapped_column( Numeric(14, 2), nullable=False, comment="调整金额(恒正,方向表达语义)" ) reason: Mapped[str] = mapped_column( String(255), nullable=False, comment="扣补说明(必填,审批与追溯锚点)" ) status: Mapped[int] = mapped_column( TINYINT_TYPE, nullable=False, server_default="1", comment="状态:1待审批 2已生效 3已驳回 4已撤回", ) submitter_id: Mapped[int | None] = mapped_column( BIGINT_UNSIGNED, ForeignKey("users.id", ondelete="SET NULL"), comment="提交人ID(账号删除后置空)", ) submitter_name: Mapped[str] = mapped_column( String(64), nullable=False, comment="提交人用户名(冗余固化)" )