71 lines
3.1 KiB
PHP
71 lines
3.1 KiB
PHP
<?php
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namespace App\Console\Commands;
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use Illuminate\Console\Command;
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use Illuminate\Support\Facades\DB;
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class VerifyFinanceLedger extends Command
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{
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protected $signature = 'finance-ledger:verify';
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protected $description = '校验财务台账数量、金额勾稽和流水平衡（只读）';
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public function handle(): int
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{
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$db = DB::connection((string) config('upstream_mirrors.connection', 'business_mirror'));
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$accounts = (int) $db->table('fin_accounts')->count();
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$shops = (int) $db->table('fin_shops')->count();
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$companies = (int) $db->table('fin_companies')->count();
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$openingRows = (int) $db->table('fin_account_opening')->count();
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$transactions = (int) $db->table('fin_transactions')->count();
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$flows = (int) $db->table('fin_daily_flows')->count();
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$maps = (int) $db->table('fin_account_map')->count();
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$mapped = (int) $db->table('fin_account_map')->whereNotNull('account_short')->where('account_short', '<>', '')->count();
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$accountBalance = round((float) $db->table('fin_accounts')->sum('current_balance'), 2);
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$openingSum = round((float) $db->table('fin_account_opening')->sum('opening_balance'), 2);
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$income = round((float) $db->table('fin_transactions')->sum('income'), 2);
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$expense = round((float) $db->table('fin_transactions')->sum('expense'), 2);
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$flowOpening = round((float) $db->table('fin_daily_flows')->sum('opening_balance'), 2);
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$flowInflow = round((float) $db->table('fin_daily_flows')->sum('inflow'), 2);
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$flowOutflow = round((float) $db->table('fin_daily_flows')->sum('outflow'), 2);
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$flowClosing = round((float) $db->table('fin_daily_flows')->sum('closing_balance'), 2);
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$diff = round($flowOpening + $flowInflow - $flowOutflow - $flowClosing, 2);
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$this->table(['项目', '值'], [
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['账户', $accounts],
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['店铺', $shops],
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['公司', $companies],
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['期初账户', $openingRows],
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['期初合计', number_format($openingSum, 2)],
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['账户余额合计', number_format($accountBalance, 2)],
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['动账明细', $transactions],
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['收入合计', number_format($income, 2)],
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['支出合计', number_format($expense, 2)],
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['每日流水', $flows],
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['流水期末合计', number_format($flowClosing, 2)],
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['流水勾稽差异', number_format($diff, 2)],
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['映射记录', $maps],
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['已映射', $mapped],
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]);
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$errors = [];
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if (abs($openingSum - $accountBalance) > 0.01) {
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$errors[] = '期初合计与账户余额合计不一致。';
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}
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if (abs($diff) > 0.01) {
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$errors[] = '每日流水期末不等于期初+入账-出账。';
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}
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if ($openingRows !== $flows) {
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$errors[] = '期初账户数与当前流水行数不一致（期初日应一账户一行）。';
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}
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foreach ($errors as $error) {
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$this->error($error);
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}
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return $errors === [] ? self::SUCCESS : self::FAILURE;
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}
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}
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