eb983ecf76
fix: 抵消对账明细同采购单同条码假差异 ( #1135 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-12 11:12:29 +08:00
f9f92ec65c
fix: 未定价差异按条码汇总展示
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-12 09:55:27 +08:00
52ff4999d1
fix: 支持快递差异与未定价批量推送
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-12 09:34:59 +08:00
474866b5f8
fix: 区分 OA 审批应付金额与实际付款
2026-11-12 09:25:52 +08:00
ad6ce5ddf4
fix: 最晚出账时间改取供应商不合作流程 ( #1130 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-12 09:07:03 +08:00
7aca023c63
fix: 仅将 OA 审批单数入口改为汇总子页面
2026-11-11 23:28:30 +08:00
87845baa01
fix: 最晚出账时间改为按供应商简称匹配 ( #1128 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 21:15:59 +08:00
eb078cf4ee
fix: 修正负数预警最晚出账时间匹配 ( #1127 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 21:07:58 +08:00
886f66293b
perf: extend reconciliation cache ttl
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Extend summary and trend cache lifetime to thirty minutes.
2026-11-11 20:51:43 +08:00
b1e4eb3c72
perf: cache period balance reconciliation
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Cache summary and trend responses for five minutes by company and date.
2026-11-11 20:41:12 +08:00
a1498e6134
feat: 负数预警增加最晚出账单时间 ( #1123 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 20:39:09 +08:00
c41681284a
fix: 修复 OA 审批汇总页路由缓存 500
2026-11-11 20:31:13 +08:00
2ef723e38d
fix: 修正数据来源审计类型长度 ( #1121 )
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Co-authored-by: 92451 <924518135@qq.com>
Co-committed-by: 92451 <924518135@qq.com>
2026-11-11 20:23:25 +08:00
b38d3e5b30
fix: 超时日志排除请假免提交日期 ( #1120 )
2026-11-11 20:22:38 +08:00
2d5da83780
fix: preserve reconciliation financial summary
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Restore the existing financial overview totals while keeping lazy trend loading.
2026-11-11 20:21:00 +08:00
45b88d1528
feat: distinguish duplicate financial account short names
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Shows duplicate account short names with stable numeric suffixes in the account directory and account flow summary.
2026-11-11 20:11:15 +08:00
59485b99f2
fix: period balance reconciliation performance
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Separate trend loading, aggregate summary from store balances, and cap trend queries to five representative dates.
2026-11-11 19:57:36 +08:00
f4f0d5d7b1
feat: 同步账户资金汇总并新增数据来源 ( #1114 )
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Co-authored-by: 92451 <924518135@qq.com>
Co-committed-by: 92451 <924518135@qq.com>
2026-11-11 19:50:50 +08:00
0f65cb124b
feat: 供应商负数预警支持导出和未回传筛选 ( #1113 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 19:49:44 +08:00
be1eabfd16
feat: add Wangshang bank to account flow summary
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Adds a separate Wangshang bank view to account flow summary and excludes Wangshang accounts from the bank-account view.
2026-11-11 19:36:25 +08:00
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
31d66ff89f
feat: split Alipay and Wangshang account tabs ( #1108 )
2026-11-11 19:24:13 +08:00
1e69ca883d
feat: 日志统计增加超时日志数量 ( #1107 )
2026-11-11 19:16:11 +08:00
d6fe74ad1e
fix: 日志统计固定使用中国时区 ( #1105 )
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合并 PR #1105：日志统计统一使用 Asia/Shanghai，修复页面扣分日期滞后。
2026-11-11 18:56:53 +08:00
edb0e6c721
fix: 自动重试钉钉日志接口瞬时失败 ( #1103 )
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合并 PR #1103：钉钉日志系统繁忙和远程超时自动退避重试。
2026-11-11 18:41:53 +08:00
27b8610ef2
fix: 钉钉差异推送展示采购单明细
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 17:59:09 +08:00
65a7da66f0
feat: 接入客服公司店铺映射与主体报表收入 ( #1095 )
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导入客服公司店铺映射，主体报表收入字段改名并默认隐藏。
2026-11-11 17:39:54 +08:00
9a162b3f0a
fix: 余额总览排除支付宝前缀店铺
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账户余额总览排除淘系支付宝中以支付宝开头的店铺，并保持明细口径一致。
2026-11-11 17:33:51 +08:00
c93cb2db96
fix: 显示供应商对账差异来源采购单
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 17:29:04 +08:00
11c506af89
feat: 汇总 OA 流程审批并增加详情页
2026-11-11 17:18:04 +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
dde4531ff4
feat: show bank affiliation in account directory ( #1083 )
2026-11-11 15:53:40 +08:00
1f2ac85ab4
fix: remove next action column from account directory ( #1080 )
2026-11-11 15:16:50 +08:00
afd6d1ab69
fix: 精简账户总表冗余提额列 ( #1077 )
2026-11-11 14:50:26 +08:00
bad13f90c5
feat: 账户总表增加银行账户与非店铺账户视图 ( #1076 )
2026-11-11 14:30:35 +08:00
d512e5d9ba
feat: 主体报表接入上月店铺结算收入 ( #1075 )
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新增动态上月店铺结算收入列。
金额取业绩明细收入金额，按店铺日汇总和主体期间拆分后汇总。
验证：36 项测试、277 个断言通过。
2026-11-11 14:21:33 +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
394a6838d3
feat: 拆分银行账户与非店铺账户汇总视图 ( #1072 )
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账户资金汇总新增银行账户和非店铺账户视图；支付宝类账户归入非店铺账户，其余账户归入银行账户，并对各视图独立汇总与编辑。
2026-11-11 14:08:41 +08:00
4e76f76b71
fix: 供应商对账识别未定价行 ( #1067 )
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Co-authored-by: 苏木 <594326199@qq.com>
Co-committed-by: 苏木 <594326199@qq.com>
2026-11-11 13:24:09 +08:00
78f3bbb2a1
feat: 支持账户资金汇总新增行和列 ( #1064 )
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账户资金汇总支持新增账户行和自定义列；自定义列可逐账户填写、自动保存、左右插入和删除，并使用独立镜像表持久化。
2026-11-10 22:00:41 +08:00
b959cef955
feat: 支持账户资金汇总直接编辑每日流水 ( #1063 )
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账户资金汇总新增逐行编辑入口，可直接选择日期打开每日流水编辑；目标日期无流水时创建手动流水，并统一回算账户余额、每日流水及期间汇总。
2026-11-10 20:24:54 +08:00
1dd1985de2
feat: 支持独立账单 Excel 式插入行和列 ( #1062 )
2026-11-10 19:48:59 +08:00
87292e7959
feat: 开放独立账单明细完整编辑 ( #1059 )
2026-11-10 19:17:04 +08:00
14adc83014
fix: 使用规范店铺键匹配乐简期初 ( #1054 )
2026-11-10 17:26:12 +08:00
d2439b3be8
fix: 保留抖音乐简店铺完整名称 ( #1050 )
2026-11-10 17:12:10 +08:00
d132cd1c4d
fix: 补齐抖音亿家达乐简七月期初 ( #1048 )
2026-11-10 17:04:48 +08:00
d0c4ac800b
fix: 保留支付宝店铺期初名称并合并重复店铺 ( #1043 )
2026-11-10 14:51:11 +08:00
4ee396151d
perf: 复用支付宝店铺期初缓存 ( #1042 )
2026-11-10 14:34:55 +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
1b79fd9abf
feat: 公司基础信息引用盘点税务工商类型
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税务和工商类型优先引用公司盘点，并保持筛选、排序与下拉选项同口径。
2026-11-10 13:57:37 +08:00
