cangku/backend/src/services/dailyInventoryOfficial.js
youruo 0e77a70c33 feat: 每日进销存支持导入聚水潭官方进销存校正数据
业务库只能还原 4/12 个流水列且口径与聚水潭不一致(采购按单据日期、销售按订单发货日期,
jst_salesOutboundInfo.qty 全为 0),调拨/盘点/加工/其它出入库无单据表,故以官方导出为准:

- 新增本地表 daily_inventory_official(biz_date + warehouse 存期初/12 流水列/期末)
- 新增解析与导入服务:xlsx 解析、仓库 ID 映射、「期初+流水=期末」恒等式校验
- GET /api/daily-inventory 支持 ?date= 指定业务日,官方值优先、缺失回退推算并返回来源标记
- 新增 POST /api/daily-inventory/official-import(xlsx 上传/JSON)与 GET /official 查询
- 导入后回写本地库存快照(官方期初→上一日期末、官方期末→当日期末),使推算也对齐
- 前端:业务日切换、官方/推算来源标记、导入弹窗、口径说明同步更新
- 仓库清单补入「简尚-横林三仓主仓」(聚水潭导出中存在)
- 命令行导入:npm run inventory:import-official -- <日期> <xlsx>
2026-09-27 14:16:06 +08:00

138 lines
5.1 KiB
JavaScript
Raw Blame History

This file contains ambiguous Unicode characters

This file contains Unicode characters that might be confused with other characters. If you think that this is intentional, you can safely ignore this warning. Use the Escape button to reveal them.

/**
* 每日进销存 —— 聚水潭官方进销存导出解析 / 导入
*
* 输入为聚水潭进销存报表按仓导出(xlsx),列包含:
* 仓库、期初数量、[12 个流水列]、期末数量
* 流水列符号沿用导出原值(出仓为负、入仓为正),前端不做二次转换。
*/
const XLSX = require('xlsx');
const {
FLOW_COLUMNS,
DAILY_INVENTORY_BASELINE,
} = require('../config/dailyInventoryBaseline');
const officialDb = require('../config/dailyInventoryOfficialDb');
const FLOW_FIELDS = FLOW_COLUMNS.map((c) => c.field);
/** 流水列中文表头 → field */
const LABEL_TO_FIELD = new Map(FLOW_COLUMNS.map((c) => [c.label, c.field]));
/** 仓库名 → wms_co_id(来自项目仓库清单) */
const WAREHOUSE_TO_ID = new Map(
DAILY_INVENTORY_BASELINE.map((b) => [b.warehouse, b.wmsCoId])
);
const num = (v) => {
if (v == null || v === '' || v === '-') return null;
const n = Number(String(v).replace(/,/g, '').trim());
return Number.isFinite(n) ? n : null;
};
/**
* 把「表头 → 值」的记录数组归一化为官方行
* @param {Array<Object>} records
* @returns {{rows: Array, warnings: string[]}}
*/
function normalizeRecords(records) {
const rows = [];
const warnings = [];
if (!Array.isArray(records)) return { rows, warnings: ['导入内容不是数组'] };
records.forEach((rec, idx) => {
const keys = Object.keys(rec);
const warehouseKey = keys.find((k) => String(k).trim() === '仓库');
if (!warehouseKey) return;
const warehouse = String(rec[warehouseKey] ?? '').trim();
if (!warehouse) return;
const openingKey = keys.find((k) => String(k).trim() === '期初数量');
const closingKey = keys.find((k) => String(k).trim() === '期末数量');
if (!openingKey && !closingKey) {
warnings.push(`第 ${idx + 2} 行缺少「期初数量 / 期末数量」列,已跳过`);
return;
}
// 12 个流水列先置 null,导出行里没出现的列保持 null(区别于显式为 0)
const flows = {};
for (const field of FLOW_FIELDS) flows[field] = null;
for (const k of keys) {
const label = String(k).trim();
const field = LABEL_TO_FIELD.get(label);
if (!field) continue;
flows[field] = num(rec[k]);
}
rows.push({
warehouse,
wmsCoId: WAREHOUSE_TO_ID.get(warehouse) ?? null,
openingQty: openingKey ? num(rec[openingKey]) : null,
closingQty: closingKey ? num(rec[closingKey]) : null,
flows,
});
});
if (!rows.length) warnings.push('未解析到任何仓库行,请确认包含「仓库」列');
return { rows, warnings };
}
/**
* 解析 xlsx 缓冲区(自动定位含「仓库」表头的工作表与表头行)
* @param {Buffer} buffer
*/
function parseWorkbook(buffer) {
const wb = XLSX.read(buffer, { type: 'buffer', cellDates: true });
const warnings = [];
for (const sheetName of wb.SheetNames) {
const ws = wb.Sheets[sheetName];
const grid = XLSX.utils.sheet_to_json(ws, { header: 1, defval: '', blankrows: false });
const headerIdx = grid.findIndex((r) => r.some((c) => String(c).trim() === '仓库'));
if (headerIdx < 0) continue;
const header = grid[headerIdx].map((c) => String(c).trim());
const body = grid.slice(headerIdx + 1)
.filter((r) => r.some((c) => String(c).trim() !== ''))
.map((r) => Object.fromEntries(header.map((h, i) => [h, r[i]])));
const { rows, warnings: w } = normalizeRecords(body);
if (rows.length) return { sheetName, rows, warnings: warnings.concat(w) };
warnings.push(...w);
}
return { sheetName: null, rows: [], warnings: warnings.length ? warnings : ['未找到含「仓库」列的工作表'] };
}
/** 恒等式校验:期初 + Σ流水 = 期末 */
function checkBalance(rows, tolerance = 1) {
return rows
.map((r) => {
const flowSum = FLOW_FIELDS.reduce((acc, f) => acc + (Number(r.flows?.[f]) || 0), 0);
const opening = Number(r.openingQty) || 0;
const closing = Number(r.closingQty) || 0;
const diff = opening + flowSum - closing;
return { warehouse: r.warehouse, opening, flowSum, closing, diff: Number(diff.toFixed(2)) };
})
.filter((r) => Math.abs(r.diff) > tolerance);
}
/**
* 导入某业务日的官方进销存(先清后写)
* @returns {Promise<{bizDate:string, imported:number, warnings:string[], mismatches:Array, unknownWarehouses:string[], missingWarehouses:string[]}>}
*/
async function importOfficial(bizDate, rows, { source = 'jst-export' } = {}) {
await officialDb.deleteOfficial(bizDate);
const imported = await officialDb.upsertOfficial(bizDate, rows, source);
const mismatches = checkBalance(rows);
const unknownWarehouses = rows.filter((r) => r.wmsCoId == null).map((r) => r.warehouse);
const importedNames = new Set(rows.map((r) => r.warehouse));
const missingWarehouses = DAILY_INVENTORY_BASELINE
.filter((b) => !importedNames.has(b.warehouse))
.map((b) => b.warehouse);
return { bizDate, imported, warnings: [], mismatches, unknownWarehouses, missingWarehouses };
}
module.exports = {
FLOW_FIELDS,
LABEL_TO_FIELD,
normalizeRecords,
parseWorkbook,
checkBalance,
importOfficial,
};