limeng
951e553fae
- 种菜数据汇总新增「种菜报销工作台」：按聚工单锁单口径取单（待处理 WAIT_CONFIRM、付款 D-7~D-1、ERP订单状态非取消/删除/空、售后单号为空；可切换处理中 CONFIRMING 和付款起始日），逐单校验重复报销、金额公式、佣金资格、收款人在职、以旧换新买家实付（取买家实付/看板订单实付中最低，查不到标签的待复查）、看板超额（同日按付款先后报到日限额）与看板未匹配 - 导出前须勾选「已在聚工单核对条数和金额一致」；页面给出应核对的条数/金额、各口径合计自检，聚工单镜像停更超过 20 分钟时提示先别报销 - 页面给出可报销合计（三大天猫/其他）、钉钉「种菜报销流程」明细行、按发起人的发群通知与取消清单 - 导出种菜对账、种菜报销明细（打款卡号明细表）、聚工单种菜任务工单导入模版，格式对齐手工文件 - 财务可上传种菜监控看板、报销佣金人员、花名册在职、店铺信息；名单存 storage 持久卷 JSON，花名册只存姓名 - 聚工单镜像读取补充 ERP订单标签、待报销工单和已报销订单查询 涉及：只读聚工单镜像；不涉及迁移、上游写入、钉钉和聚工单写操作。 Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01VANWYsNUbu2piMtCKymoyd
207 lines
11 KiB
PHP
207 lines
11 KiB
PHP
<?php
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namespace Modules\EcommerceFinance\Services;
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use InvalidArgumentException;
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use Modules\EcommerceFinance\Services\PlantingReimbursementAuditor as Auditor;
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use PhpOffice\PhpSpreadsheet\Cell\Coordinate;
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use PhpOffice\PhpSpreadsheet\Cell\DataType;
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use PhpOffice\PhpSpreadsheet\Spreadsheet;
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use PhpOffice\PhpSpreadsheet\Worksheet\Worksheet;
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/**
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* 种菜报销工作台导出，格式对齐手工的三个文件：
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* - 种菜对账M.D：总 / 三大天猫 / 其他 透视 / 每日汇总表 / 打款卡号明细表 / 取消工单；
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* - 种菜报销明细M.D：两张打款卡号明细表（给出纳打款）；
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* - 导入模版M.D：聚工单「种菜任务工单」批量导入模板。
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*/
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class PlantingReimbursementWorkbookExporter
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{
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public const TYPES = [
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'reconciliation' => '种菜对账',
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'details' => '种菜报销明细',
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'import-template' => '导入模版',
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];
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public const DETAIL_HEADERS = [
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'日期', '订单编号', '订单编号', '财务售价', '财务运费', '财务佣金', '京喜差价', '扣款', '财务空包费', '财务打款金额',
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'笔数', '备注', '正确店铺', '负责人', '账户', '任务备注', '创建人', '卖家备注', '所属利润中心', 'ERP订单标签', '负责平台', 'ID',
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];
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public const TEMPLATE_NOTICE = "导入填写须知（必看）\n\n1、请勿修改模板自带内容的排序、请勿删除默认列、不需填写的列空着即可，需要增加的列在优先级列后面增加，以避免导入失败\n2、如果工单类型有设置默认值（如默认的执行人、抄送人等），且导入的表格里该单元格内容为空时自动取默认值\n3、标黄为必填字段，工单类型默认种菜任务工单，执行人是运营花名，导入需要按照此模板导入，不要调整字段顺序和文字\n4、利润中心为固定选项：运营中心A、运营中心B、运营中心C、运营中心G、运营中心E、分销部、山东项目组、客服中心，按照左侧中心填写，不要写错";
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public const TEMPLATE_HEADERS = ['工单类型', '工单标题', '工单内容', '执行人', '抄送人', '开始时间', '截止时间', '优先级', '利润中心', '店铺名称', '真名', '卡号', '财务打款金额'];
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/** @param array{rows:list<array<string,mixed>>,summary:array<string,mixed>} $result */
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public function build(string $type, array $result): Spreadsheet
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{
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$spreadsheet = new Spreadsheet();
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$spreadsheet->removeSheetByIndex(0);
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$summary = $result['summary'];
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$passed = array_values(array_filter($result['rows'], static fn (array $row): bool => $row['decision'] === Auditor::DECISION_PASS));
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$byGroup = static fn (string $group): array => array_values(array_filter($passed, static fn (array $row): bool => $row['group'] === $group));
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switch ($type) {
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case 'reconciliation':
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$this->detailSheet($spreadsheet, '总', $result['rows'], $summary['bill_date'], true);
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$this->pivotSheet($spreadsheet, Auditor::GROUP_BIG_TMALL, $summary['pivots'][Auditor::GROUP_BIG_TMALL]);
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$this->pivotSheet($spreadsheet, Auditor::GROUP_OTHER, $summary['pivots'][Auditor::GROUP_OTHER]);
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$this->detailSheet($spreadsheet, '每日汇总表-其他', $byGroup(Auditor::GROUP_OTHER), $summary['bill_date']);
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$this->detailSheet($spreadsheet, '每日汇总表-三大天猫', $byGroup(Auditor::GROUP_BIG_TMALL), $summary['bill_date']);
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$this->cardSheets($spreadsheet, $summary);
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$this->cancelSheet($spreadsheet, $result['rows']);
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break;
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case 'details':
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$this->cardSheets($spreadsheet, $summary);
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break;
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case 'import-template':
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$this->templateSheet($spreadsheet, $summary);
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break;
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default:
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throw new InvalidArgumentException('未知的导出类型。');
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}
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$spreadsheet->setActiveSheetIndex(0);
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return $spreadsheet;
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}
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public function fileName(string $type, array $summary): string
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{
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$date = (int) substr($summary['bill_date'], 5, 2) . '.' . (int) substr($summary['bill_date'], 8, 2);
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return self::TYPES[$type] . $date . '.xlsx';
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}
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/** @param list<array<string,mixed>> $rows */
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private function detailSheet(Spreadsheet $spreadsheet, string $title, array $rows, string $billDate, bool $withDecision = false): void
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{
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$headers = self::DETAIL_HEADERS;
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if ($withDecision) {
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array_push($headers, '工单编号', '工单状态', '处理结果', '原因');
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}
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$data = [];
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foreach ($rows as $row) {
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$line = [
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$billDate, $row['online_order_no'], $row['online_order_no'],
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self::num($row['task_payment']), self::num($row['task_freight']), self::num($row['task_commission']),
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self::num($row['jingxi_price_diff']), self::num($row['task_deduction']), self::num($row['task_empty_package_fee']),
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self::num($row['reimbursement_amount']), 1, $row['decision'] === Auditor::DECISION_PASS ? '' : $row['decision_label'],
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$row['shop_name'], $row['payee_name'], $row['payee_account'], $row['task_remark'], $row['initiator'],
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$row['seller_remark'], $row['profit_center'], $row['erp_order_label'] ?? '', '', '',
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];
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if ($withDecision) {
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array_push($line, $row['work_order_no'], $row['status'], $row['decision_label'], $row['issue_text']);
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}
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$data[] = $line;
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}
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$this->sheet($spreadsheet, $title, $headers, $data, [2, 3, 15]);
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}
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/** @param list<array<string,mixed>> $pivot */
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private function pivotSheet(Spreadsheet $spreadsheet, string $title, array $pivot): void
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{
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$data = [];
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$total = 0;
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foreach ($pivot as $line) {
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$data[] = [$line['initiator'], $line['profit_center'], $line['shop_name'], $line['payee_name'], $line['payee_account'], $line['cents'] / 100];
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$total += $line['cents'];
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}
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$data[] = ['总计', '', '', '', '', $total / 100];
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$this->sheet($spreadsheet, $title, ['创建人', '所属利润中心', '正确店铺', '负责人', '账户', '求和项:财务打款金额'], $data, [5]);
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}
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/** @param array<string,mixed> $summary */
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private function cardSheets(Spreadsheet $spreadsheet, array $summary): void
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{
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foreach ([Auditor::GROUP_OTHER, Auditor::GROUP_BIG_TMALL] as $group) {
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$big = $group === Auditor::GROUP_BIG_TMALL;
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$headers = $big ? ['所属利润中心', '店铺', '负责人', '卡号', '财务打款金额', '银行', '手机号'] : ['所属利润中心', '负责人', '卡号', '财务打款金额', '银行', '手机号'];
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$data = [];
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foreach ($summary['cards'][$group] as $card) {
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$data[] = $big
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? [$card['profit_center'], $card['shop_name'], $card['payee_name'], $card['payee_account'], $card['cents'] / 100, $card['payee_bank'], $card['payee_mobile']]
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: [$card['profit_center'], $card['payee_name'], $card['payee_account'], $card['cents'] / 100, $card['payee_bank'], $card['payee_mobile']];
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}
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$sheet = $this->sheet($spreadsheet, '打款卡号明细表-' . $group, $headers, $data, $big ? [4, 7] : [3, 6]);
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$col = count($headers) + 2;
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$sheet->setCellValue([$col, 1], '汇总');
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$sheet->setCellValue([$col + 1, 1], (float) $summary['group_amounts'][$group]);
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$sheet->setCellValue([$col, 2], '笔数');
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$sheet->setCellValue([$col + 1, 2], count($data));
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}
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}
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/** @param list<array<string,mixed>> $rows */
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private function cancelSheet(Spreadsheet $spreadsheet, array $rows): void
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{
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$data = [];
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foreach ($rows as $row) {
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if ($row['decision'] !== Auditor::DECISION_PASS) {
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$data[] = [$row['initiator'], $row['online_order_no'], $row['work_order_no'], $row['shop_name'], self::num($row['reimbursement_amount']), $row['decision_label'], $row['issue_text']];
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}
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}
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$this->sheet($spreadsheet, '取消工单', ['发起人', '线上订单号', '工单编号', '店铺', '最终报销金额', '处理结果', '原因'], $data, [2]);
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}
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/** @param array<string,mixed> $summary */
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private function templateSheet(Spreadsheet $spreadsheet, array $summary): void
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{
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$data = [];
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foreach ([Auditor::GROUP_BIG_TMALL, Auditor::GROUP_OTHER] as $group) {
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foreach ($summary['pivots'][$group] as $line) {
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$data[] = [
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'种菜任务工单', '', '', $line['initiator'], '', '', '', '', $line['profit_center'],
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$group === Auditor::GROUP_BIG_TMALL ? $line['shop_name'] : Auditor::SAMPLE_SHOP,
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$line['payee_name'], $line['payee_account'], $line['cents'] / 100,
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];
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}
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}
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$sheet = $this->sheet($spreadsheet, 'Sheet1', self::TEMPLATE_HEADERS, $data, [12], 2);
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$sheet->setCellValue('A1', self::TEMPLATE_NOTICE);
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$sheet->mergeCells('A1:M1');
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$sheet->getStyle('A1')->getAlignment()->setWrapText(true);
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$sheet->getRowDimension(1)->setRowHeight(120);
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$sheet->getStyle('A2:A2')->getFill()->setFillType('solid')->getStartColor()->setRGB('FFFF00');
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foreach (['D2', 'I2', 'J2', 'K2', 'L2', 'M2'] as $cell) {
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$sheet->getStyle($cell)->getFill()->setFillType('solid')->getStartColor()->setRGB('FFFF00');
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}
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}
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/**
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* @param list<string> $headers
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* @param list<list<mixed>> $data
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* @param list<int> $textColumns 1 起的列号，按文本写入（长单号、卡号）
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*/
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private function sheet(Spreadsheet $spreadsheet, string $title, array $headers, array $data, array $textColumns, int $headerRow = 1): Worksheet
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{
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$sheet = $spreadsheet->createSheet();
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$sheet->setTitle($title);
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foreach ($headers as $i => $header) {
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$sheet->setCellValue([$i + 1, $headerRow], $header);
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}
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$last = Coordinate::stringFromColumnIndex(count($headers));
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$sheet->getStyle("A{$headerRow}:{$last}{$headerRow}")->getFont()->setBold(true);
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foreach ($data as $r => $line) {
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foreach (array_values($line) as $c => $value) {
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$coordinate = [$c + 1, $headerRow + 1 + $r];
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if (in_array($c + 1, $textColumns, true) || (is_string($value) && preg_match('/^[=+\-@]/', $value))) {
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$sheet->setCellValueExplicit($coordinate, (string) $value, DataType::TYPE_STRING);
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} else {
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$sheet->setCellValue($coordinate, $value);
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}
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}
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}
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foreach (range(1, count($headers)) as $col) {
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$sheet->getColumnDimensionByColumn($col)->setWidth(16);
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}
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$sheet->freezePane('A' . ($headerRow + 1));
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return $sheet;
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}
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private static function num(mixed $value): float
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{
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return Auditor::cents($value) / 100;
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}
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}
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