- 调整单金额恒正:schema 正则拦格式(非负两位小数、≤12 位整数防 NUMERIC(14,2) 溢出)+ 服务层 Decimal>0 语义校验——负数会反转补发/ 扣减语义,'abc' 原样入库会以 500 暴露 - 分界天数参数解析:int(parse_fraction(...)) 替代 int(参数原文)—— '360.0' 是 INT 参数的合法入库值(Fraction 分母为 1),直接 int(str) 抛 ValueError 会让整月核算 500 - logo 旧文件清理容错:OSError 只记 warning——裸抛会把成功的 logo 更新 记成失败审计并 500(库中 logo_path 却已是新值,审计与事实相反) - health_check.sh:Redis 探活改容器内环境变量展开(密码不进宿主进程 命令行,模式同 backup_full.sh);compose redis 补 REDIS_PASSWORD - restore_drill.sh:行数核对扩到全部 32 张业务表(原 16 张漏 V7 四表、 二次分配等核心表,备份漏表演练全绿);查询失败回显 '?' 一律判 ✗ (原 '?'=='?' 判一致,表缺失时误报「备份可恢复」) - 并入 88 会话的 #12 实现:manager.personal.included 开关消费 (_build_manager_aggregates 参数化,测试见 828b573) - 测试:调整单金额恒正 5 稿、INT 参数小数原文核算 200 回归;单测 469 Co-Authored-By: Claude Code <noreply@anthropic.com>
609 lines
25 KiB
Python
609 lines
25 KiB
Python
"""月度结算服务(M3 ④):生成快照 → 提交审批 → 通过即锁定。
|
||
|
||
确认回款口径(澄清 #8 策略点,2026-10-16 暂定):settlement_status=1 的
|
||
**有效台账行**(is_active=1、settlement_id IS NULL=未被任何月结固化),
|
||
按 settlement_month(回款日所在月)归集。答复后只改 ``_confirm_scope``。
|
||
|
||
通过即锁定(status=3 终态):锁定后源数据(回款/发货)写路径由
|
||
``ensure_month_not_locked`` 拦截;调整走调整单(T6)。
|
||
"""
|
||
|
||
import logging
|
||
from calendar import monthrange
|
||
from datetime import date
|
||
from decimal import ROUND_HALF_UP, Decimal
|
||
|
||
from sqlalchemy import select
|
||
from sqlalchemy.orm import Session
|
||
|
||
from app.core.constants import (
|
||
MODULE_SETTLEMENT,
|
||
)
|
||
from app.core.exceptions import BadRequestError, NotFoundError
|
||
from app.models import (
|
||
MonthlySettlement,
|
||
Personnel,
|
||
SettlementItem,
|
||
User,
|
||
)
|
||
from app.models.approval import APPROVAL_TYPE_MONTHLY_SETTLEMENT
|
||
from app.models.performance_ledger import (
|
||
CALC_TYPE_MANAGER_AGGREGATE,
|
||
CALC_TYPE_RECEIPT,
|
||
)
|
||
from app.models.settlement import (
|
||
SETTLEMENT_STATUS_APPROVED,
|
||
SETTLEMENT_STATUS_DRAFT,
|
||
SETTLEMENT_STATUS_PENDING,
|
||
SETTLEMENT_STATUS_REJECTED,
|
||
)
|
||
from app.repositories import performance_ledger_repository, settlement_repository
|
||
from app.schemas.settlement import (
|
||
SettlementDetailOut,
|
||
SettlementOut,
|
||
SettlementQuery,
|
||
)
|
||
from app.services import approval_service, audit_service
|
||
from app.services.approval_service import AuditRecord, RequestMeta
|
||
from app.services.formula import manager_team_share, monthly_salary
|
||
|
||
logger = logging.getLogger(__name__)
|
||
|
||
# 审批对象类型引用(order_type=2 月结、3 调整单)
|
||
_SETTLEMENT_ORDER_TYPE = APPROVAL_TYPE_MONTHLY_SETTLEMENT
|
||
_SETTLEMENT_NOTE = "确认回款口径(#8 策略点):settlement_status=1 的有效台账行按回款日归月"
|
||
|
||
|
||
def generate(
|
||
session: Session,
|
||
month: str,
|
||
*,
|
||
operator: User,
|
||
meta: RequestMeta | None = None,
|
||
) -> SettlementOut:
|
||
"""生成月度结算快照(草稿):按确认回款口径取有效台账行,按人汇总。
|
||
|
||
- 同月已有月结行(任意状态)时 400——一行一月,重生成走「驳回/草稿态
|
||
重新生成」(先清 items 重算头表)
|
||
- 经理聚合(calc_type=2)在生成时计算(#12 暂口径:基数不含经理个人户)
|
||
"""
|
||
with audit_service.audit(
|
||
session,
|
||
operator=operator,
|
||
record=AuditRecord(
|
||
module=MODULE_SETTLEMENT,
|
||
action="生成月结",
|
||
summary=f"生成 {month} 月度结算快照",
|
||
request_data={"month": month},
|
||
),
|
||
meta=meta,
|
||
):
|
||
existing = settlement_repository.get_by_month(session, month)
|
||
if existing is not None:
|
||
if existing.status == SETTLEMENT_STATUS_APPROVED:
|
||
raise BadRequestError(f"{month} 已审定锁定,不可重新生成(调整走调整单)")
|
||
if existing.status == SETTLEMENT_STATUS_PENDING:
|
||
raise BadRequestError(f"{month} 有待审批的月结,不可重新生成")
|
||
# 草稿/已驳回:允许重新生成(清明细重算)
|
||
|
||
# 重生成前先释放上一轮的固化标记:台账行 settlement_id 回填后,
|
||
# 「未入结」过滤会把它们永久排除在候选集外;旧聚合行也要作废,
|
||
# 否则本轮重建的聚合行与旧行重复计入(两者都必须在 _confirm_scope 前)
|
||
if existing is not None:
|
||
settlement_repository.clear_ledger_settlement_id(session, existing.id)
|
||
performance_ledger_repository.deactivate_month_aggregates(session, month)
|
||
|
||
ledger_rows = _confirm_scope(session, month)
|
||
if not ledger_rows:
|
||
raise BadRequestError(f"{month} 无可结算的核算记录(先在台账完成核算)")
|
||
|
||
# 经理团队聚合(#12 策略点:基数不含经理个人户业绩)
|
||
aggregate_rows = _build_manager_aggregates(session, ledger_rows, month)
|
||
|
||
settlement = settlement_repository.get_by_month(session, month)
|
||
is_new = settlement is None
|
||
if is_new:
|
||
settlement = MonthlySettlement(
|
||
settlement_month=month,
|
||
submitter_id=operator.id,
|
||
submitter_name=operator.username,
|
||
status=SETTLEMENT_STATUS_DRAFT,
|
||
)
|
||
settlement_repository.add(session, settlement)
|
||
else:
|
||
settlement.submitter_id = operator.id
|
||
settlement.submitter_name = operator.username
|
||
settlement.status = SETTLEMENT_STATUS_DRAFT
|
||
|
||
# 按人汇总(台账行:personnel+calc_type 维度)
|
||
by_person: dict[tuple[int, int], dict] = {}
|
||
for row in ledger_rows + aggregate_rows:
|
||
key = (row.personnel_id, row.calc_type)
|
||
bucket = by_person.setdefault(
|
||
key,
|
||
{
|
||
"personnel_id": row.personnel_id,
|
||
"personnel_name": row.personnel_name,
|
||
"role_code": row.role_code,
|
||
"calc_type": row.calc_type,
|
||
"performance_sum": Decimal("0"),
|
||
"payable_sum": Decimal("0"),
|
||
"ledger_ids": [],
|
||
"is_probation": row.is_probation,
|
||
},
|
||
)
|
||
bucket["performance_sum"] += row.performance_amount or Decimal("0")
|
||
bucket["payable_sum"] += row.payable_amount or Decimal("0")
|
||
bucket["ledger_ids"].append(row.id)
|
||
|
||
items: list[SettlementItem] = []
|
||
for (_, _), bucket in sorted(by_person.items()):
|
||
person = session.get(Personnel, bucket["personnel_id"])
|
||
basic = person.salary_standard if person else None
|
||
mode = _salary_mode_of(session, bucket["role_code"], month)
|
||
net = (
|
||
monthly_salary(bucket["payable_sum"], basic, mode)
|
||
if person and person.is_probation != 1
|
||
else None
|
||
)
|
||
note = None
|
||
if person and person.is_probation == 1:
|
||
note = (
|
||
f"试用期绩效照算不发放;年累计超 {_probation_threshold(session, month)} 元部分"
|
||
"年底一次性结算"
|
||
)
|
||
items.append(
|
||
SettlementItem(
|
||
personnel_id=bucket["personnel_id"],
|
||
personnel_name=bucket["personnel_name"],
|
||
role_code=bucket["role_code"],
|
||
calc_type=bucket["calc_type"],
|
||
performance_sum=bucket["performance_sum"].quantize(
|
||
Decimal("0.01"), rounding=ROUND_HALF_UP
|
||
),
|
||
payable_sum=bucket["payable_sum"].quantize(
|
||
Decimal("0.01"), rounding=ROUND_HALF_UP
|
||
),
|
||
basic_amount=basic,
|
||
salary_mode=mode,
|
||
net_amount=(
|
||
net.quantize(Decimal("0.01"), rounding=ROUND_HALF_UP)
|
||
if net is not None
|
||
else None
|
||
),
|
||
is_probation=bucket["is_probation"],
|
||
probation_note=note,
|
||
snapshot_json={"ledger_ids": bucket["ledger_ids"]},
|
||
)
|
||
)
|
||
|
||
settlement_repository.replace_items(session, settlement.id, items)
|
||
settlement.total_performance = sum(
|
||
(i.performance_sum for i in items), Decimal("0")
|
||
).quantize(Decimal("0.01"), rounding=ROUND_HALF_UP)
|
||
settlement.total_payable = sum((i.payable_sum for i in items), Decimal("0")).quantize(
|
||
Decimal("0.01"), rounding=ROUND_HALF_UP
|
||
)
|
||
settlement.person_count = len({i.personnel_id for i in items})
|
||
settlement.snapshot_json = {"note": _SETTLEMENT_NOTE}
|
||
|
||
# 入结回填:台账行 settlement_id 是「未入结」防重判据(_confirm_scope),
|
||
# 不回填会让重生成把已固化行反复纳入;聚合行此刻已落库、id 可用
|
||
ledger_ids = [lid for bucket in by_person.values() for lid in bucket["ledger_ids"]]
|
||
settlement_repository.update_ledger_settlement_id(session, ledger_ids, settlement.id)
|
||
|
||
# 出参在 commit 前固化(audit 约定:commit 后查询失败会把已生成的月结
|
||
# 记成失败审计,与库中事实相反)
|
||
session.flush()
|
||
detail = _detail_of(session, settlement)
|
||
session.commit()
|
||
logger.info("月结生成 | month=%s | items=%s", month, len(items))
|
||
return detail
|
||
|
||
|
||
def submit(
|
||
session: Session,
|
||
settlement_id: int,
|
||
*,
|
||
operator: User,
|
||
meta: RequestMeta | None = None,
|
||
) -> SettlementDetailOut:
|
||
"""提交审批:开关分流(关=自动通过并锁定;开=待财务复核)。"""
|
||
with audit_service.audit(
|
||
session,
|
||
operator=operator,
|
||
record=AuditRecord(
|
||
module=MODULE_SETTLEMENT,
|
||
action="提交月结",
|
||
summary=f"提交月结 #{settlement_id}",
|
||
request_data={"settlement_id": settlement_id},
|
||
),
|
||
meta=meta,
|
||
):
|
||
settlement = settlement_repository.get_by_id(session, settlement_id)
|
||
if settlement is None:
|
||
raise NotFoundError("月结不存在")
|
||
if settlement.status not in (SETTLEMENT_STATUS_DRAFT, SETTLEMENT_STATUS_REJECTED):
|
||
raise BadRequestError("仅草稿或已驳回状态可提交")
|
||
|
||
order = approval_service.submit_order(
|
||
session,
|
||
order_type=_SETTLEMENT_ORDER_TYPE,
|
||
ref_id=settlement.id,
|
||
refer_no=f"JS{settlement.settlement_month.replace('-', '')}",
|
||
submitter=operator,
|
||
)
|
||
settlement.approval_order_no = order.order_no
|
||
if order.status == SETTLEMENT_STATUS_APPROVED:
|
||
mark_locked(session, settlement, operator=operator)
|
||
logger.info("月结自动通过并锁定 | %s", settlement.settlement_month)
|
||
else:
|
||
settlement.status = SETTLEMENT_STATUS_PENDING
|
||
|
||
# 出参在 commit 前固化(audit 约定:commit 后查询失败会把已提交的
|
||
# 月结记成失败审计,与库中事实相反)
|
||
session.flush()
|
||
detail = _detail_of(session, settlement)
|
||
session.commit()
|
||
return detail
|
||
|
||
|
||
def mark_locked(session: Session, settlement: MonthlySettlement, *, operator: User) -> None:
|
||
"""审批通过钩子(由 approval_service.act 回调):置已审定+锁定信息。"""
|
||
from datetime import datetime
|
||
|
||
settlement.status = SETTLEMENT_STATUS_APPROVED
|
||
settlement.locked_at = datetime.now()
|
||
settlement.locked_by = operator.username
|
||
|
||
|
||
def mark_rejected(session: Session, settlement: MonthlySettlement, *, operator: User) -> None:
|
||
"""审批驳回钩子:回草稿(可修改后重提)。
|
||
|
||
锁定信息一并清空:草稿态残留 locked_at/locked_by 会让详情页展示
|
||
「已锁定」的假象(历史缺陷路径下驳回前可能已被提前锁定)。
|
||
"""
|
||
settlement.status = SETTLEMENT_STATUS_DRAFT
|
||
settlement.locked_at = None
|
||
settlement.locked_by = None
|
||
|
||
|
||
def ensure_month_not_locked(session: Session, month: str) -> None:
|
||
"""锁定拦截(回款/发货写路径调用):单据日期所在月已审定 → 400。"""
|
||
settlement = settlement_repository.get_by_month(session, month)
|
||
if settlement is not None and settlement.status == SETTLEMENT_STATUS_APPROVED:
|
||
raise BadRequestError(f"{month} 已月结锁定,源数据不可修改(调整走调整单)")
|
||
|
||
|
||
def get_detail(session: Session, settlement_id: int) -> SettlementDetailOut:
|
||
settlement = settlement_repository.get_by_id(session, settlement_id)
|
||
if settlement is None:
|
||
raise NotFoundError("月结不存在")
|
||
return _detail_of(session, settlement)
|
||
|
||
|
||
def list_page(session: Session, query: SettlementQuery):
|
||
from app.core.response import PageResult
|
||
from app.schemas.settlement import SettlementOut
|
||
|
||
rows = settlement_repository.list_settlements(session, query)
|
||
total = settlement_repository.count_settlements(session, query)
|
||
return PageResult[SettlementOut](
|
||
records=[SettlementOut.model_validate(r) for r in rows],
|
||
total=total,
|
||
page_num=query.page_num,
|
||
page_size=query.page_size,
|
||
)
|
||
|
||
|
||
# ---------- 内部 ----------
|
||
|
||
|
||
def _confirm_scope(session: Session, month: str) -> list:
|
||
"""确认回款口径(#8 策略点):本月**单笔回款**的有效台账行(未入结)。
|
||
|
||
calc_type 必须限定单笔(1):聚合行(2)也落同月台账、也会被回填
|
||
settlement_id,不排除会在重生成时与新聚合行重复计入。
|
||
"""
|
||
from app.models import PerformanceLedger
|
||
|
||
return list(
|
||
session.execute(
|
||
select(PerformanceLedger)
|
||
.where(
|
||
PerformanceLedger.settlement_month == month,
|
||
PerformanceLedger.calc_type == CALC_TYPE_RECEIPT,
|
||
PerformanceLedger.is_active == 1,
|
||
PerformanceLedger.settlement_id.is_(None),
|
||
)
|
||
.order_by(PerformanceLedger.id)
|
||
).scalars()
|
||
)
|
||
|
||
|
||
def _build_manager_aggregates(session: Session, ledger_rows: list, month: str) -> list:
|
||
"""按经理生成团队聚合行(calc_type=2)。
|
||
|
||
#12 答复(2026-10-19)参数化:经理个人户业绩是否计入聚合基数由参数
|
||
``manager.personal.included`` 决定(0=不计入默认,1=计入)——该部分
|
||
按经理个人户规则单笔落台账(rate=0/绩效 0),是否并入聚合基数由此
|
||
开关控制。
|
||
经理 = 本月台账行里 role_code=sales_manager 且 customer_type=personal
|
||
的人员(本人带领的业务员经 manager_id 关联)。
|
||
"""
|
||
from app.models import PerformanceLedger
|
||
from app.repositories import business_role_repository
|
||
from app.services.param_service import parse_fraction, resolve_snapshot
|
||
|
||
# 取参锚定所属月月末(不是生成日):补生成历史月份时结果不随操作日期漂移
|
||
param_date = _month_end(month)
|
||
snapshot = resolve_snapshot(session, param_date)
|
||
# #12:经理个人户基数开关(与分成比例同日取参,答复后调整可追溯)
|
||
include_manager_personal = snapshot.get("manager.personal.included") == "1"
|
||
|
||
managers: dict[int, dict] = {}
|
||
for row in ledger_rows:
|
||
if not include_manager_personal and row.customer_type == "manager_personal":
|
||
continue # 经理个人户业绩不入聚合基数(#12 参数化,默认不计入)
|
||
if row.customer_type == "manager_personal":
|
||
# 开关计入:个人户行归属经理本人(行 personnel_id 即经理,
|
||
# 不走 manager_id 上溯——经理没有上级,按上溯会被跳过漏计)
|
||
bucket = managers.setdefault(
|
||
row.personnel_id,
|
||
{
|
||
"performance": Decimal("0"),
|
||
"business_id": row.business_id,
|
||
"business_no": row.business_no,
|
||
"names": set(),
|
||
},
|
||
)
|
||
bucket["performance"] += row.performance_amount or Decimal("0")
|
||
bucket["names"].add(row.personnel_name)
|
||
continue
|
||
# 找到该行业务归属人员的经理(manager_id)
|
||
person = session.get(Personnel, row.personnel_id)
|
||
manager_id = person.manager_id if person else None
|
||
if manager_id is None:
|
||
continue
|
||
bucket = managers.setdefault(
|
||
manager_id,
|
||
{
|
||
"performance": Decimal("0"),
|
||
"business_id": row.business_id,
|
||
"business_no": row.business_no,
|
||
"names": set(),
|
||
},
|
||
)
|
||
bucket["performance"] += row.performance_amount or Decimal("0")
|
||
bucket["names"].add(row.personnel_name)
|
||
|
||
# 参数按百分数存储(12.5 表示 12.5%):parse_fraction 得 12.5,
|
||
# manager_team_share 内部再 ÷100 —— 调用方不得再乘 100(否则放大 100 倍)
|
||
team_text = snapshot.get("manager.share.team")
|
||
company_text = snapshot.get("manager.share.company")
|
||
team_pct = parse_fraction(team_text)
|
||
company_pct = parse_fraction(company_text)
|
||
aggregates: list = []
|
||
for manager_id, bucket in managers.items():
|
||
manager = session.get(Personnel, manager_id)
|
||
if manager is None:
|
||
continue
|
||
role = (
|
||
business_role_repository.get_by_id(session, manager.business_role_id)
|
||
if manager.business_role_id
|
||
else None
|
||
)
|
||
if role is None or role.role_code != "sales_manager":
|
||
continue # 非营销经理的上级不参与聚合
|
||
# 全公司基数:默认排除经理个人户行(#12 开关计入时不过滤)
|
||
company_base = sum(
|
||
(
|
||
r.performance_amount or Decimal("0")
|
||
for r in ledger_rows
|
||
if include_manager_personal or r.customer_type != "manager_personal"
|
||
),
|
||
Decimal("0"),
|
||
)
|
||
share = manager_team_share(
|
||
bucket["performance"],
|
||
company_base,
|
||
team_pct=team_pct,
|
||
company_pct=company_pct,
|
||
)
|
||
member_names = "、".join(sorted(bucket["names"])) or "(无成员)"
|
||
# 聚合行必须落库(模型约定的 calc_type=2 台账行):月结明细的
|
||
# ledger_ids 与报表下钻都要能从台账反查来源
|
||
row = performance_ledger_repository.add(
|
||
session,
|
||
PerformanceLedger(
|
||
receipt_id=None,
|
||
calc_version=1, # 聚合行无回款维度,版本恒 1(uk 含 NULL 不去重)
|
||
calc_type=CALC_TYPE_MANAGER_AGGREGATE,
|
||
business_id=bucket["business_id"],
|
||
business_no=bucket["business_no"],
|
||
personnel_id=manager_id,
|
||
personnel_name=manager.personnel_name,
|
||
role_code="sales_manager",
|
||
customer_type="personal",
|
||
product_category="mixed",
|
||
receipt_date=param_date,
|
||
# 比例原文取实际参数(勿硬编码默认值——参数调整后台账说明会失真)
|
||
rate_text=f"聚合:{team_text}%+{company_text}%",
|
||
converted_profit=None,
|
||
performance_amount=share.quantize(Decimal("0.01"), rounding=ROUND_HALF_UP),
|
||
barter_applied=0,
|
||
payable_amount=share.quantize(Decimal("0.01"), rounding=ROUND_HALF_UP),
|
||
settlement_month=month,
|
||
is_probation=1 if manager.is_probation == 1 else 0,
|
||
snapshot_json={
|
||
"team_base": str(bucket["performance"]),
|
||
"company_base": str(company_base),
|
||
"members": member_names,
|
||
"params_as_of": str(param_date),
|
||
"manager_personal_included": 1 if include_manager_personal else 0,
|
||
"note": (
|
||
f"#12 参数化:基数{'含' if include_manager_personal else '不含'}"
|
||
"经理个人户业绩;9.8 方案公式"
|
||
),
|
||
},
|
||
),
|
||
)
|
||
aggregates.append(row)
|
||
return aggregates
|
||
|
||
|
||
def _month_end(month: str) -> date:
|
||
"""YYYY-MM → 所属月月末(月结取参锚点)。
|
||
|
||
月结是对过去某月的金额计算,取参必须锚定业务月份——按 date.today()
|
||
会让补生成历史月份的结果随操作日期漂移(违背「参数按生效日期时点化」
|
||
红线)。单笔台账行按回款日取参(裁决 #11);聚合与月工资口径没有
|
||
更细的业务日期,取该月最后可确定的生效时点。
|
||
"""
|
||
year, mon = int(month[:4]), int(month[5:7])
|
||
return date(year, mon, monthrange(year, mon)[1])
|
||
|
||
|
||
def _salary_mode_of(session: Session, role_code: str, month: str) -> str | None:
|
||
from app.services.param_service import resolve_snapshot
|
||
|
||
snapshot = resolve_snapshot(session, _month_end(month))
|
||
return snapshot.get("salary.basic.mode", role_code=role_code) or None
|
||
|
||
|
||
def _probation_threshold(session: Session, month: str) -> Decimal:
|
||
from app.services.param_service import parse_fraction, resolve_snapshot
|
||
|
||
snapshot = resolve_snapshot(session, _month_end(month))
|
||
from app.services.formula import to_decimal
|
||
|
||
return to_decimal(parse_fraction(snapshot.get("probation.annual.threshold")))
|
||
|
||
|
||
def _detail_of(session: Session, settlement: MonthlySettlement) -> SettlementDetailOut:
|
||
items = settlement_repository.list_items(session, settlement.id)
|
||
detail = SettlementDetailOut.model_validate(settlement)
|
||
from app.schemas.settlement import SettlementItemOut
|
||
|
||
detail.items = [SettlementItemOut.model_validate(i) for i in items]
|
||
return detail
|
||
|
||
|
||
def create_adjustment(
|
||
session: Session,
|
||
payload,
|
||
*,
|
||
operator: User,
|
||
meta: RequestMeta | None = None,
|
||
):
|
||
"""新建调整单:开关分流(关=提交即生效留痕;开=待审批)。"""
|
||
from decimal import InvalidOperation
|
||
|
||
from app.core.constants import NO_PREFIX_ADJUSTMENT
|
||
from app.models import AdjustmentOrder
|
||
from app.models.approval import APPROVAL_STATUS_APPROVED, APPROVAL_TYPE_ADJUSTMENT
|
||
from app.models.settlement import (
|
||
ADJUSTMENT_STATUS_EFFECTIVE,
|
||
ADJUSTMENT_STATUS_PENDING,
|
||
)
|
||
from app.services.no_generator import next_no
|
||
|
||
# 金额恒正(方向表达补发/扣减):列注释即此约定,负数会让方向语义反转、
|
||
# 审批/报表按 direction 汇总出错;格式已由 schema 正则拦截,此处兜底 + 语义判定
|
||
try:
|
||
amount = Decimal(payload.amount)
|
||
except InvalidOperation as exc:
|
||
raise BadRequestError("调整金额格式非法(非负两位小数)") from exc
|
||
if amount <= 0:
|
||
raise BadRequestError("调整金额须大于 0(方向表达补发/扣减)")
|
||
|
||
person = session.get(Personnel, payload.personnel_id)
|
||
if person is None:
|
||
raise BadRequestError("调整人员不存在")
|
||
|
||
with audit_service.audit(
|
||
session,
|
||
operator=operator,
|
||
record=AuditRecord(
|
||
module=MODULE_SETTLEMENT,
|
||
action="新建调整单",
|
||
summary=f"调整单 {payload.direction} {payload.amount} 元({person.personnel_name})",
|
||
request_data=payload.model_dump(),
|
||
),
|
||
meta=meta,
|
||
):
|
||
order = AdjustmentOrder(
|
||
order_no=next_no(
|
||
session,
|
||
model=AdjustmentOrder,
|
||
column_name="order_no",
|
||
prefix=NO_PREFIX_ADJUSTMENT,
|
||
),
|
||
settlement_month=payload.settlement_month,
|
||
personnel_id=payload.personnel_id,
|
||
personnel_name=person.personnel_name,
|
||
direction=payload.direction,
|
||
amount=amount,
|
||
reason=payload.reason.strip(),
|
||
submitter_id=operator.id,
|
||
submitter_name=operator.username,
|
||
)
|
||
session.add(order)
|
||
session.flush()
|
||
|
||
# 开关分流与留痕统一交给 submit_order:开关关闭时它自动通过并写两条
|
||
# 「系统」留痕。**不得手工插 ApprovalStep** —— approval_steps.order_id
|
||
# 外键指向 approval_orders(不是 adjustment_orders),用调整单 id 落步
|
||
# 必然外键失败(历史缺陷:关开关时新建调整单不可用)
|
||
approval_order = approval_service.submit_order(
|
||
session,
|
||
order_type=APPROVAL_TYPE_ADJUSTMENT,
|
||
ref_id=order.id,
|
||
refer_no=order.order_no,
|
||
submitter=operator,
|
||
)
|
||
order.status = (
|
||
ADJUSTMENT_STATUS_EFFECTIVE
|
||
if approval_order.status == APPROVAL_STATUS_APPROVED
|
||
else ADJUSTMENT_STATUS_PENDING
|
||
)
|
||
session.flush()
|
||
session.commit()
|
||
logger.info("调整单创建 | order=%s | status=%s", order.order_no, order.status)
|
||
return {
|
||
"id": order.id,
|
||
"order_no": order.order_no,
|
||
"status": order.status,
|
||
"personnel_name": order.personnel_name,
|
||
"amount": str(order.amount),
|
||
"direction": order.direction,
|
||
}
|
||
|
||
|
||
def list_adjustments(session: Session) -> list[dict]:
|
||
"""调整单列表(月份倒序)。"""
|
||
from sqlalchemy import select
|
||
|
||
from app.models import AdjustmentOrder
|
||
|
||
rows = (
|
||
session.execute(select(AdjustmentOrder).order_by(AdjustmentOrder.id.desc()).limit(200))
|
||
.scalars()
|
||
.all()
|
||
)
|
||
from app.models.settlement import adjustment_label # noqa: F401
|
||
|
||
return [
|
||
{
|
||
"id": r.id,
|
||
"order_no": r.order_no,
|
||
"settlement_month": r.settlement_month,
|
||
"personnel_name": r.personnel_name,
|
||
"direction": r.direction,
|
||
"amount": str(r.amount),
|
||
"reason": r.reason,
|
||
"status": r.status,
|
||
}
|
||
for r in rows
|
||
]
|