92451
1cb04adc7b
完成店铺台账每日余额来源、日期筛选、预留标准和连续3天预警。 Co-authored-by: 92451 <924518135@qq.com> Co-committed-by: 92451 <924518135@qq.com>
603 lines
24 KiB
PHP
603 lines
24 KiB
PHP
<?php
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namespace Modules\EcommerceFinance\Services;
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use App\Business\WithdrawalBalanceAlertSynchronizer;
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use App\Models\Business\StoreReceivingAccount;
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use Carbon\CarbonImmutable;
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use Illuminate\Database\ConnectionInterface;
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use Illuminate\Database\DatabaseManager;
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use Modules\EcommerceFinance\Repositories\JushuitanShopBalanceRepository;
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use Modules\EcommerceFinance\View\BillingDetailsPageData;
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class FinanceLedgerShopDataSynchronizer
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{
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public const WITHDRAWAL_SOURCE = FinanceLedgerTransactionWriter::SHOP_WITHDRAWAL_SOURCE;
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private readonly ConnectionInterface $connection;
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public function __construct(
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DatabaseManager $databases,
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private readonly JushuitanShopBalanceRepository $shopBalances,
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private readonly BillingDetailsPageData $billingDetails,
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private readonly StoreReceivingBillBalanceSnapshotSynchronizer $balanceSnapshots,
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) {
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$this->connection = $databases->connection(
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(string) config('upstream_mirrors.connection', 'business_mirror'),
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);
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}
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/**
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* @return array{
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* balance:array{date:?string,source:int,receiving_bill:int,jushuitan:int,added:int,rebuilt:int,matched:int,amount:float,alerts:array{created:int,updated:int}},
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* withdrawals:array{from:string,to:string,processed:int,written:int,upstream_duplicates:int,unmatched:int,account_missing:int,income:float,expense:float},
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* recalculated:?array
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* }
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*/
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public function sync(?string $from = null, ?string $to = null, bool $recalculate = true, bool $rebuild = false): array
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{
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$previousNight = now()->startOfDay()->subDay()->toDateString();
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$to = $this->validDate($to) ?? $previousNight;
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if ($to > $previousNight) {
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$to = $previousNight;
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}
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$from = $this->validDate($from)
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?? (string) config('finance_ledger.opening_date', '2026-10-17');
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if ($from > $to) {
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$from = $to;
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}
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$balance = $this->syncShopBalances($to, $rebuild);
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$withdrawals = $this->syncWithdrawals($from, $to);
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$recalculated = $recalculate && ($balance['matched'] > 0 || $withdrawals['written'] > 0)
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? app(FinanceLedgerCalculator::class)->recalculate()
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: null;
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return [
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'balance' => $balance,
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'withdrawals' => $withdrawals,
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'recalculated' => $recalculated,
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];
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}
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/**
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* @return array{date:?string,source:int,added:int,rebuilt:int,matched:int,amount:float}
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*/
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public function syncShopBalances(?string $through = null, bool $rebuild = false): array
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{
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$through = $this->validDate($through) ?? now()->startOfDay()->subDay()->toDateString();
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$snapshot = $this->balanceSnapshots->sync($through);
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$balanceDate = $snapshot['total'] > 0
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? (string) $snapshot['date']
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: $this->shopBalances->latestBalanceDate(
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CarbonImmutable::parse($through),
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StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE,
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);
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if ($balanceDate === null) {
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return [
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'date' => null,
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'source' => 0,
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'receiving_bill' => 0,
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'jushuitan' => 0,
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'added' => 0,
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'rebuilt' => 0,
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'matched' => 0,
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'amount' => 0.0,
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'alerts' => ['created' => 0, 'updated' => 0],
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];
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}
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$rebuilt = $rebuild ? $this->rebuildShopLedger($balanceDate) : 0;
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$shops = $this->connection->table('fin_shops')
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->orderBy('id')
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->get(['id', 'shop_name', 'platform', 'account_short']);
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$added = $rebuilt > 0 ? 0 : $this->addConfirmedMissingShops($balanceDate, $shops);
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if ($added > 0) {
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$shops = $this->connection->table('fin_shops')
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->orderBy('id')
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->get(['id', 'shop_name', 'platform', 'account_short']);
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}
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$matches = $this->shopBalances->matchesForStores(
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$shops,
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$balanceDate,
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null,
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StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE,
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);
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$updates = [];
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foreach ($matches as $id => $match) {
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if (($match['status'] ?? '') === 'matched' && $match['balance'] !== null) {
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$updates[(int) $id] = round((float) $match['balance'], 2);
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}
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}
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if ($updates !== []) {
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$hasBalanceDate = $this->connection->getSchemaBuilder()->hasColumn('fin_shops', 'shop_balance_date');
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foreach (array_chunk($updates, 400, true) as $chunk) {
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$case = [];
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foreach ($chunk as $id => $amount) {
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$case[] = 'WHEN ' . $id . ' THEN ' . number_format($amount, 2, '.', '');
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}
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$values = [
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'shop_balance' => $this->connection->raw(
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'CASE `id` ' . implode(' ', $case) . ' ELSE `shop_balance` END',
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),
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'updated_at' => now(),
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];
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if ($hasBalanceDate) {
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$values['shop_balance_date'] = $balanceDate;
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}
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$this->connection->table('fin_shops')
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->whereIn('id', array_keys($chunk))
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->update($values);
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}
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}
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$alerts = ['created' => 0, 'updated' => 0];
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if ($updates !== []) {
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$companyIds = StoreReceivingAccount::withoutGlobalScopes()
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->whereNull('deleted_at')
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->distinct()
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->pluck('company_id')
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->filter()
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->map(static fn (mixed $id): int => (int) $id)
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->unique()
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->values();
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$alertSynchronizer = app(WithdrawalBalanceAlertSynchronizer::class);
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foreach ($companyIds as $companyId) {
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$result = $alertSynchronizer->syncForDate(
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$companyId,
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$balanceDate,
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StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE,
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);
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$alerts['created'] += $result['created'];
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$alerts['updated'] += $result['updated'];
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}
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}
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return [
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'date' => $balanceDate,
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'source' => $this->shopBalances->countForDate(
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$balanceDate,
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StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE,
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),
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'receiving_bill' => $snapshot['receiving_bill'],
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'jushuitan' => $snapshot['jushuitan'],
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'added' => $added,
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'rebuilt' => $rebuilt,
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'matched' => count($updates),
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'amount' => round(array_sum($updates), 2),
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'alerts' => $alerts,
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];
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}
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private function rebuildShopLedger(string $balanceDate): int
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{
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$sourceRows = $this->connection->table(JushuitanShopBalanceRepository::TABLE)
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->where('balance_date', $balanceDate)
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->where('source_scope', StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE)
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->orderByRaw("CASE WHEN data_source = 'jushuitan' THEN 0 ELSE 1 END")
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->orderBy('id')
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->get(['source_platform', 'store_name']);
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if ($sourceRows->isEmpty()) {
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return 0;
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}
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$receivingByNormalized = [];
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foreach (StoreReceivingAccount::withoutGlobalScopes()->whereNull('deleted_at')->get() as $account) {
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$name = trim((string) ($account->erp_store_name ?? ''));
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if ($name !== '') {
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$receivingByNormalized[JushuitanShopBalanceRepository::normalizeStoreName($name)][] = $account;
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}
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}
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$accountShortByShop = $this->connection->table('fin_account_map')
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->where('source', 'shop')
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->whereNotNull('account_short')
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->where('account_short', '<>', '')
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->pluck('account_short', 'source_value');
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$now = now();
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$seen = [];
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$rows = [];
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foreach ($sourceRows as $source) {
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$name = trim((string) ($source->store_name ?? ''));
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if ($name === '' || isset($seen[$name])) {
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continue;
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}
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$seen[$name] = true;
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$normalized = JushuitanShopBalanceRepository::normalizeStoreName($name);
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$receivingMatches = $receivingByNormalized[$normalized] ?? [];
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$receiving = count($receivingMatches) === 1 ? $receivingMatches[0] : null;
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$accountShort = trim((string) ($accountShortByShop[$name] ?? ''));
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$bankLastFour = $receiving === null ? '' : trim((string) ($receiving->bank_card_last_four ?? ''));
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$payout = $receiving === null ? '' : trim((string) ($receiving->withdrawal_account_name ?? ''));
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if ($payout !== '' && $bankLastFour !== '') {
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$payout .= ' ' . $bankLastFour;
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}
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$row = [
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'shop_name' => mb_substr($name, 0, 200),
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'platform' => mb_substr($this->financialPlatform((string) ($source->source_platform ?? ''), $name), 0, 50),
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'company_name' => $receiving === null
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? null
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: (mb_substr(trim((string) ($receiving->store_entity_name ?? '')), 0, 100) ?: null),
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'account_short' => $accountShort === '' ? null : mb_substr($accountShort, 0, 100),
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'status' => $receiving === null ? '待确认' : $this->financialShopStatus($receiving->store_status),
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'payout_account' => $payout === '' ? null : mb_substr($payout, 0, 100),
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'shop_balance' => 0,
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'remark' => $receiving === null
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? '由聚水潭店铺余额快照重新生成，待确认回款账户'
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: '由店铺主数据与最新店铺余额快照重新生成',
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'created_at' => $now,
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'updated_at' => $now,
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];
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if ($this->connection->getSchemaBuilder()->hasColumn('fin_shops', 'shop_balance_date')) {
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$row['shop_balance_date'] = null;
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}
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$rows[] = $row;
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}
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if ($rows === []) {
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return 0;
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}
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return $this->connection->transaction(function () use ($rows): int {
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$this->connection->table('fin_shops')->delete();
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foreach (array_chunk($rows, 200) as $chunk) {
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$this->connection->table('fin_shops')->insert($chunk);
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}
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return count($rows);
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});
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}
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private function addConfirmedMissingShops(string $balanceDate, $existingShops): int
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{
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$sourceRows = $this->connection->table(JushuitanShopBalanceRepository::TABLE)
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->where('balance_date', $balanceDate)
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->where('source_scope', StoreReceivingBillBalanceSnapshotSynchronizer::SOURCE_SCOPE)
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->get(['source_platform', 'store_name']);
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$existingExact = [];
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$existingNormalized = [];
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foreach ($existingShops as $shop) {
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$name = trim((string) ($shop->shop_name ?? ''));
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if ($name === '') {
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continue;
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}
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$existingExact[$name] = true;
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$existingNormalized[JushuitanShopBalanceRepository::normalizeStoreName($name)] = true;
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}
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$receivingByName = [];
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foreach (StoreReceivingAccount::withoutGlobalScopes()->get() as $account) {
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$name = trim((string) ($account->erp_store_name ?? ''));
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if ($name === '') {
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continue;
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}
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$receivingByName[JushuitanShopBalanceRepository::normalizeStoreName($name)][] = $account;
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}
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$seen = [];
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$insert = [];
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$now = now();
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foreach ($sourceRows as $source) {
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$name = trim((string) ($source->store_name ?? ''));
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if ($name === '' || isset($seen[$name]) || isset($existingExact[$name])) {
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continue;
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}
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$seen[$name] = true;
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$normalized = JushuitanShopBalanceRepository::normalizeStoreName($name);
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if (isset($existingNormalized[$normalized])) {
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continue;
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}
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$receivingMatches = $receivingByName[$normalized] ?? [];
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$receiving = count($receivingMatches) === 1 ? $receivingMatches[0] : null;
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$bankLastFour = $receiving === null ? '' : trim((string) ($receiving->bank_card_last_four ?? ''));
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$payout = $receiving === null ? '' : trim((string) ($receiving->withdrawal_account_name ?? ''));
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if ($payout !== '' && $bankLastFour !== '') {
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$payout .= ' ' . $bankLastFour;
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}
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$insert[] = [
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'shop_name' => mb_substr($name, 0, 200),
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'platform' => $this->financialPlatform((string) ($source->source_platform ?? ''), $name),
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'company_name' => $receiving === null
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? null
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: (trim((string) ($receiving->store_entity_name ?? '')) ?: null),
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'account_short' => null,
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'status' => $receiving === null
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? '待确认'
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: (trim((string) ($receiving->store_status ?? '')) ?: '在营'),
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'payout_account' => $payout !== '' ? mb_substr($payout, 0, 100) : null,
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'shop_balance' => 0,
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'shop_balance_date' => null,
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'remark' => $receiving === null
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? '由聚水潭店铺余额快照补充，待确认回款账户'
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: '由店铺收款账户和余额快照补充，待确认回款账户',
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'created_at' => $now,
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'updated_at' => $now,
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];
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}
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if ($insert === []) {
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return 0;
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}
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$inserted = 0;
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foreach (array_chunk($insert, 200) as $chunk) {
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$inserted += $this->connection->table('fin_shops')->insertOrIgnore($chunk);
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}
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return $inserted;
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}
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/**
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* @return array{from:string,to:string,processed:int,written:int,upstream_duplicates:int,unmatched:int,account_missing:int,income:float,expense:float}
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*/
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private function syncWithdrawals(string $from, string $to): array
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{
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$shops = $this->connection->table('fin_shops')
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->orderBy('id')
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->get(['id', 'shop_name', 'platform', 'account_short']);
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[$shopByName, $shopsByNormalized] = $this->shopIndexes($shops);
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$existingKeys = $this->existingWithdrawalKeys($from, $to, $shopByName);
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$filters = $this->billingDetails->exportFilters([
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'start' => $from,
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'end' => $to,
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'remark' => ['提现'],
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]);
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$columns = $this->billingDetails->exportColumns([
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'record_code',
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'store_name',
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'finance_remark',
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'bill_item',
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'occurred_at',
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'income',
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'expense',
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]);
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$rows = [];
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$processed = $writtenIncome = $writtenExpense = 0;
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$duplicates = $unmatched = $accountMissing = 0;
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$now = now();
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foreach ($this->billingDetails->exportRows($filters, $columns) as $row) {
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$processed++;
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$date = substr(trim((string) ($row['occurred_at'] ?? '')), 0, 10);
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$recordCode = trim((string) ($row['record_code'] ?? ''));
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if ($date === '' || $recordCode === '') {
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continue;
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}
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$sourcePlatform = trim((string) ($row['platform'] ?? ''));
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$sourceStore = trim((string) ($row['store_name'] ?? ''));
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$shop = $this->matchShop($sourceStore, $sourcePlatform, $shopByName, $shopsByNormalized);
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if ($shop === null) {
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$unmatched++;
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continue;
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}
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$accountShort = trim((string) ($shop->account_short ?? ''));
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if ($accountShort === '' || $accountShort === '/') {
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$accountMissing++;
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continue;
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}
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$incomeCents = (int) round((float) ($row['income'] ?? 0) * 100);
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$expenseCents = (int) round((float) ($row['expense'] ?? 0) * 100);
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$netCents = $incomeCents - $expenseCents;
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if ($netCents === 0) {
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continue;
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}
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// 平台提现是从平台账户流出、银行账户流入；平台退回则反向记账。
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$targetIncomeCents = $netCents < 0 ? abs($netCents) : 0;
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$targetExpenseCents = $netCents > 0 ? $netCents : 0;
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$duplicateKey = implode('|', [
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$date,
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$accountShort,
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$targetIncomeCents,
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$targetExpenseCents,
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]);
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if (isset($existingKeys[$duplicateKey])) {
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$duplicates++;
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continue;
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}
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$detail = implode(' · ', array_values(array_filter([
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$sourcePlatform !== '' ? $sourcePlatform . '账单提现' : '店铺账单提现',
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trim((string) $shop->shop_name),
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trim((string) ($row['bill_item'] ?? '')),
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])));
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$rowKey = hash('sha256', implode("\0", [
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self::WITHDRAWAL_SOURCE,
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$sourcePlatform,
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$recordCode,
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(string) $shop->shop_name,
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]));
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$rows[] = [
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'txn_date' => $date,
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'account_short' => $accountShort,
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'detail' => mb_substr($detail, 0, 4000),
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'income' => number_format($targetIncomeCents / 100, 2, '.', ''),
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'expense' => number_format($targetExpenseCents / 100, 2, '.', ''),
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'approval_no' => mb_substr(($sourcePlatform !== '' ? $sourcePlatform . ':' : '') . $recordCode, 0, 100),
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'source' => self::WITHDRAWAL_SOURCE,
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'source_value' => mb_substr((string) $shop->shop_name, 0, 200),
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'process_type' => '店铺提现',
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'row_key' => $rowKey,
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'synced_at' => $now,
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'created_at' => $now,
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'updated_at' => $now,
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];
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$writtenIncome += $targetIncomeCents;
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$writtenExpense += $targetExpenseCents;
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}
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foreach (array_chunk($rows, 400) as $chunk) {
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$this->connection->table('fin_transactions')->upsert(
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$chunk,
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['row_key'],
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[
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'txn_date', 'account_short', 'detail', 'income', 'expense', 'approval_no',
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'source', 'source_value', 'process_type', 'synced_at', 'updated_at',
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],
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);
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}
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return [
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'from' => $from,
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'to' => $to,
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'processed' => $processed,
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'written' => count($rows),
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|
'upstream_duplicates' => $duplicates,
|
|
'unmatched' => $unmatched,
|
|
'account_missing' => $accountMissing,
|
|
'income' => round($writtenIncome / 100, 2),
|
|
'expense' => round($writtenExpense / 100, 2),
|
|
];
|
|
}
|
|
|
|
/**
|
|
* @return array<string,string>
|
|
*/
|
|
private function existingWithdrawalKeys(string $from, string $to, array $shopByName): array
|
|
{
|
|
$rows = $this->connection->table('fin_transactions')
|
|
->whereBetween('txn_date', [$from, $to])
|
|
->where('source', '<>', self::WITHDRAWAL_SOURCE)
|
|
->where(function ($query): void {
|
|
$query->where('source', 'shop')->orWhere('process_type', '店铺提现');
|
|
})
|
|
->get(['txn_date', 'account_short', 'source_value', 'income', 'expense']);
|
|
|
|
$keys = [];
|
|
foreach ($rows as $row) {
|
|
$shop = $shopByName[trim((string) ($row->source_value ?? ''))]
|
|
?? $shopByName[trim((string) ($row->account_short ?? ''))]
|
|
?? null;
|
|
$account = trim((string) ($shop->account_short ?? $row->account_short ?? ''));
|
|
if ($account === '') {
|
|
continue;
|
|
}
|
|
$key = implode('|', [
|
|
substr((string) $row->txn_date, 0, 10),
|
|
$account,
|
|
(int) round((float) $row->income * 100),
|
|
(int) round((float) $row->expense * 100),
|
|
]);
|
|
$keys[$key] = true;
|
|
}
|
|
|
|
return $keys;
|
|
}
|
|
|
|
/**
|
|
* @return array{0:array<string,object>,1:array<string,list<object>>}
|
|
*/
|
|
private function shopIndexes($shops): array
|
|
{
|
|
$byName = [];
|
|
$byNormalized = [];
|
|
foreach ($shops as $shop) {
|
|
$name = trim((string) ($shop->shop_name ?? ''));
|
|
if ($name === '') {
|
|
continue;
|
|
}
|
|
$byName[$name] = $shop;
|
|
$normalized = JushuitanShopBalanceRepository::normalizeStoreName($name);
|
|
$byNormalized[$normalized][] = $shop;
|
|
}
|
|
|
|
return [$byName, $byNormalized];
|
|
}
|
|
|
|
private function matchShop(string $storeName, string $platform, array $byName, array $byNormalized): ?object
|
|
{
|
|
if (isset($byName[$storeName])) {
|
|
return $byName[$storeName];
|
|
}
|
|
|
|
$normalized = JushuitanShopBalanceRepository::normalizeStoreName($storeName);
|
|
$candidates = $byNormalized[$normalized] ?? [];
|
|
if (count($candidates) === 1) {
|
|
return $candidates[0];
|
|
}
|
|
|
|
$matches = array_values(array_filter(
|
|
$candidates,
|
|
fn (object $shop): bool => $this->platformCompatible($platform, (string) ($shop->platform ?? '')),
|
|
));
|
|
|
|
return count($matches) === 1 ? $matches[0] : null;
|
|
}
|
|
|
|
private function platformCompatible(string $source, string $target): bool
|
|
{
|
|
$source = mb_strtolower(trim($source));
|
|
$target = mb_strtolower(trim($target));
|
|
if ($source === '' || $target === '' || str_contains($source, $target) || str_contains($target, $source)) {
|
|
return true;
|
|
}
|
|
|
|
foreach ([
|
|
['京东', '京东自营', '京东供销'],
|
|
['京喜', '京喜企业店'],
|
|
['淘系支付宝', '天猫', '淘宝', '阿里巴巴', '淘工厂'],
|
|
['淘系微信', '天猫', '淘宝'],
|
|
['抖音', '视频号小店'],
|
|
['唯品会', '唯品会MP'],
|
|
] as $aliases) {
|
|
$sourceHit = array_filter($aliases, static fn (string $alias): bool => str_contains($source, mb_strtolower($alias)));
|
|
$targetHit = array_filter($aliases, static fn (string $alias): bool => str_contains($target, mb_strtolower($alias)));
|
|
if ($sourceHit !== [] && $targetHit !== []) {
|
|
return true;
|
|
}
|
|
}
|
|
|
|
return false;
|
|
}
|
|
|
|
private function financialPlatform(string $sourcePlatform, string $storeName): string
|
|
{
|
|
$sourcePlatform = trim($sourcePlatform);
|
|
$storeName = trim($storeName);
|
|
|
|
foreach ([
|
|
'天猫' => '天猫',
|
|
'淘宝' => '淘宝',
|
|
'1688' => '阿里巴巴',
|
|
'阿里巴巴' => '阿里巴巴',
|
|
'淘工厂' => '淘工厂',
|
|
'京东' => '京东',
|
|
'京喜' => '京喜企业店',
|
|
'拼多多' => '拼多多',
|
|
'抖音' => '抖音小店',
|
|
'头条放心购' => '抖音小店',
|
|
'唯品会MP' => '唯品会MP',
|
|
'得物' => '得物',
|
|
'小红书' => '小红书',
|
|
'快手' => '快手小店',
|
|
] as $needle => $platform) {
|
|
if (str_contains($storeName, $needle) || str_contains($sourcePlatform, $needle)) {
|
|
return $platform;
|
|
}
|
|
}
|
|
|
|
return $sourcePlatform !== '' ? $sourcePlatform : '未填写';
|
|
}
|
|
|
|
private function financialShopStatus(mixed $status): string
|
|
{
|
|
return match (trim((string) $status)) {
|
|
'正常', '在营' => '在营',
|
|
'关店中', '暂停' => '暂停',
|
|
'已关店', '已注销' => '已注销',
|
|
default => trim((string) $status) ?: '待确认',
|
|
};
|
|
}
|
|
|
|
private function validDate(?string $value): ?string
|
|
{
|
|
$value = trim((string) $value);
|
|
$date = \DateTimeImmutable::createFromFormat('!Y-m-d', $value);
|
|
|
|
return $date !== false && $date->format('Y-m-d') === $value ? $value : null;
|
|
}
|
|
}
|