739fff215a
feat: period balance reconciliation
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Add the period balance reconciliation page, permissions, financial closing balances, Jushuitan snapshots for Taobao Alipay, Pinduoduo and Douyin, and explicit unavailable states.
2026-11-11 19:33:39 +08:00
e5faacd2bf
fix: 删除月度期末余额汇总卡片
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删除账户余额总览中的月度汇总卡片、切换、接口及关联代码。
2026-11-11 16:09:08 +08:00
e5e11a25cb
fix: 月度期末余额按发生时间仅展示单月
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移除 7-9 月历史列和环比列，按发生时间结束日期所在月份读取平台及店铺汇总。
2026-11-11 14:11:58 +08:00
906b9ea197
feat: 新增期末余额店铺名称明细 ( #1041 )
2026-11-10 14:17:34 +08:00
12d91964c2
feat: 账户余额总览新增月度期末余额汇总 ( #1032 )
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新增8个平台2026年7-10月期末余额矩阵、合计和10月环比。
2026-11-10 12:03:27 +08:00
ef33a32b88
feat: filter account balance overview by occurrence date ( #1025 )
2026-11-09 23:27:38 +08:00
4c866dadcb
feat: add closing balance detail to account balance overview ( #1024 )
2026-11-09 23:03:35 +08:00
f99a9eb449
feat: add expense detail summary to account balance overview ( #1023 )
2026-11-09 22:27:19 +08:00
449c010c13
feat: 账户余额总览增加收入明细汇总 ( #1022 )
2026-11-09 21:24:10 +08:00
f5694567f2
feat: 新增店铺收款账户余额总览 ( #1019 )
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聚合8个收款平台的月度期初、收入与支出，按期初加收入减支出计算期末余额，并支持月份切换和缺失数据保护。
2026-11-09 18:44:13 +08:00
