feat(accounting): 账务配置初始化数据 + 规范化

- init/data.yaml → init/data.json（修复格式错误，补全字典 balance_side/subjecttype/currency_status）
- 从 tokentest 抽取账务配置：subject(8)/account_config(8)/accounting_config(8)/currency(4)/exchange_rate(3)
- currency_list/exchange_rate_list 去 alias（单表单逻辑）
- 删失效软链 wwwroot/index.ui

init/data.json

@@ -0,0 +1,394 @@
+{
+  "appcodes": [
+    {
+      "id": "accounting_dir",
+      "name": "记账方向",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "balance_at",
+      "name": "余额方向",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "balance_side",
+      "name": "科目余额方向",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "subjecttype",
+      "name": "科目类别",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "partytype",
+      "name": "机构类型",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "credit_status",
+      "name": "信用额度状态",
+      "hierarchy_flg": "0"
+    },
+    {
+      "id": "currency_status",
+      "name": "币种状态",
+      "hierarchy_flg": "0"
+    }
+  ],
+  "appcodes_kv": [
+    {
+      "id": "accounting_dir_0",
+      "parentid": "accounting_dir",
+      "k": "0",
+      "v": "借"
+    },
+    {
+      "id": "accounting_dir_1",
+      "parentid": "accounting_dir",
+      "k": "1",
+      "v": "贷"
+    },
+    {
+      "id": "balance_at_0",
+      "parentid": "balance_at",
+      "k": "0",
+      "v": "借"
+    },
+    {
+      "id": "balance_at_1",
+      "parentid": "balance_at",
+      "k": "1",
+      "v": "贷"
+    },
+    {
+      "id": "balance_side_0",
+      "parentid": "balance_side",
+      "k": "0",
+      "v": "借"
+    },
+    {
+      "id": "balance_side_1",
+      "parentid": "balance_side",
+      "k": "1",
+      "v": "贷"
+    },
+    {
+      "id": "subjecttype_asset",
+      "parentid": "subjecttype",
+      "k": "资产",
+      "v": "资产"
+    },
+    {
+      "id": "subjecttype_liability",
+      "parentid": "subjecttype",
+      "k": "负债",
+      "v": "负债"
+    },
+    {
+      "id": "subjecttype_pl",
+      "parentid": "subjecttype",
+      "k": "损益",
+      "v": "损益"
+    },
+    {
+      "id": "partytype_owner",
+      "parentid": "partytype",
+      "k": "owner",
+      "v": "平台"
+    },
+    {
+      "id": "partytype_reseller",
+      "parentid": "partytype",
+      "k": "reseller",
+      "v": "分销商"
+    },
+    {
+      "id": "partytype_customer",
+      "parentid": "partytype",
+      "k": "customer",
+      "v": "客户"
+    },
+    {
+      "id": "partytype_provider",
+      "parentid": "partytype",
+      "k": "provider",
+      "v": "供应商"
+    },
+    {
+      "id": "credit_status_active",
+      "parentid": "credit_status",
+      "k": "active",
+      "v": "生效"
+    },
+    {
+      "id": "credit_status_inactive",
+      "parentid": "credit_status",
+      "k": "inactive",
+      "v": "停用"
+    },
+    {
+      "id": "credit_status_expired",
+      "parentid": "credit_status",
+      "k": "expired",
+      "v": "已过期"
+    },
+    {
+      "id": "currency_status_active",
+      "parentid": "currency_status",
+      "k": "active",
+      "v": "启用"
+    },
+    {
+      "id": "currency_status_inactive",
+      "parentid": "currency_status",
+      "k": "inactive",
+      "v": "停用"
+    }
+  ],
+  "subject": [
+    {
+      "id": "BUyr-yN8rtwefNOjQwVXK",
+      "name": "平台银行存款",
+      "balance_side": "0",
+      "subjecttype": "资产"
+    },
+    {
+      "id": "c98nEf0i_uF7Ik6gozaau",
+      "name": "平台充值成本",
+      "balance_side": "0",
+      "subjecttype": "损益"
+    },
+    {
+      "id": "ePcBex1OU1wdF_-_okZRv",
+      "name": "商户营业收入",
+      "balance_side": "1",
+      "subjecttype": "损益"
+    },
+    {
+      "id": "ERd8EAZa35M4PRLsKI6yX",
+      "name": "商户采购成本",
+      "balance_side": "0",
+      "subjecttype": "损益"
+    },
+    {
+      "id": "heJJIQTWsZE_HbS7WWI4S",
+      "name": "商户交易费支出",
+      "balance_side": "0",
+      "subjecttype": "损益"
+    },
+    {
+      "id": "Iw1EFL1Ubl7Dq7JVFMMEq",
+      "name": "客户资金账户",
+      "balance_side": "1",
+      "subjecttype": "负债"
+    },
+    {
+      "id": "Lnzxp-5XdWadoTCyZiN6M",
+      "name": "平台交易费收入",
+      "balance_side": "1",
+      "subjecttype": "损益"
+    },
+    {
+      "id": "pF2OEBe_E2sYK7fAuVN3n",
+      "name": "供应商分销收入",
+      "balance_side": "1",
+      "subjecttype": "损益"
+    }
+  ],
+  "account_config": [
+    {
+      "id": "b_MKox_VZiFYIR_lzJC6F",
+      "subjectid": "ePcBex1OU1wdF_-_okZRv",
+      "partytype": "分销商",
+      "party1type": null
+    },
+    {
+      "id": "GIhJc5osnYqgkhDXSiZKQ",
+      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
+      "partytype": "平台",
+      "party1type": null
+    },
+    {
+      "id": "KtwnMnfejNKsnBnPIu7G4",
+      "subjectid": "heJJIQTWsZE_HbS7WWI4S",
+      "partytype": "分销商",
+      "party1type": null
+    },
+    {
+      "id": "qNjewpZiTatSy828LktP0",
+      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
+      "partytype": "分销商",
+      "party1type": "供应商"
+    },
+    {
+      "id": "t-sco3C4pl4ON0pKktGEQ",
+      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
+      "partytype": "客户",
+      "party1type": null
+    },
+    {
+      "id": "W-11FsYRSzKhx8j7Kc5Il",
+      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
+      "partytype": "平台",
+      "party1type": null
+    },
+    {
+      "id": "XC6-lNo1yGcxGufTSSi1U",
+      "subjectid": "c98nEf0i_uF7Ik6gozaau",
+      "partytype": "平台",
+      "party1type": null
+    },
+    {
+      "id": "Z6adBvS1uqKP7XuYf73t9",
+      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
+      "partytype": "供应商",
+      "party1type": "分销商"
+    }
+  ],
+  "accounting_config": [
+    {
+      "id": "_j054xv_mpfLrD8svBCkT",
+      "action": "PAY",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "0",
+      "orgtype": "customer",
+      "org1type": null,
+      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
+      "amt_pattern": "${交易金额}$"
+    },
+    {
+      "id": "_U3HGWL4ywA-ML7cVdBZa",
+      "action": "PAY",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "1",
+      "orgtype": "reseller",
+      "org1type": null,
+      "subjectid": "ePcBex1OU1wdF_-_okZRv",
+      "amt_pattern": "${交易金额}$"
+    },
+    {
+      "id": "1VOt1KDML_lM0uiH7NFSW",
+      "action": "RECHARGE",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "0",
+      "orgtype": "owner",
+      "org1type": null,
+      "subjectid": "c98nEf0i_uF7Ik6gozaau",
+      "amt_pattern": "${充值费率}$ * ${交易金额}$"
+    },
+    {
+      "id": "4wQNg-KX8kjOY3evlE2ar",
+      "action": "PAY*",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "0",
+      "orgtype": "reseller",
+      "org1type": "provider",
+      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
+      "amt_pattern": "${采购成本}$"
+    },
+    {
+      "id": "CIrdqoS2XLP_pxahjKLBQ",
+      "action": "PAY",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "1",
+      "orgtype": "owner",
+      "org1type": null,
+      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
+      "amt_pattern": "${交易手续费}$"
+    },
+    {
+      "id": "vi9Q9r3V-IXXgEffs7un8",
+      "action": "PAY*",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "1",
+      "orgtype": "provider",
+      "org1type": "reseller",
+      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
+      "amt_pattern": "${采购成本}$"
+    },
+    {
+      "id": "vQ7GNoVridCqzQZ6MtbwN",
+      "action": "RECHARGE",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "1",
+      "orgtype": "customer",
+      "org1type": null,
+      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
+      "amt_pattern": "${交易金额}$"
+    },
+    {
+      "id": "Z34IkRVy5SohRqxkVQT2p",
+      "action": "RECHARGE",
+      "accounting_orgtype": "owner",
+      "accounting_dir": "0",
+      "orgtype": "owner",
+      "org1type": null,
+      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
+      "amt_pattern": "${交易金额}$ - ${充值费率}$ * ${交易金额}$"
+    }
+  ],
+  "currency": [
+    {
+      "id": "CNY",
+      "name": "人民币",
+      "symbol": "¥",
+      "decimal_places": 2,
+      "is_base": "1",
+      "status": "active"
+    },
+    {
+      "id": "GBP",
+      "name": "英镑",
+      "symbol": "£",
+      "decimal_places": 2,
+      "is_base": "0",
+      "status": "active"
+    },
+    {
+      "id": "JPY",
+      "name": "日元",
+      "symbol": "¥",
+      "decimal_places": 0,
+      "is_base": "0",
+      "status": "active"
+    },
+    {
+      "id": "USD",
+      "name": "美元",
+      "symbol": "$",
+      "decimal_places": 2,
+      "is_base": "0",
+      "status": "active"
+    }
+  ],
+  "exchange_rate": [
+    {
+      "id": "er_gbp_cny_20260821",
+      "from_currency": "GBP",
+      "to_currency": "CNY",
+      "buy_rate": 9.15,
+      "sell_rate": 9.2179,
+      "mid_rate": 9.2101,
+      "effective_date": "2026-08-21"
+    },
+    {
+      "id": "er_jpy_cny_20260821",
+      "from_currency": "JPY",
+      "to_currency": "CNY",
+      "buy_rate": 0.042221,
+      "sell_rate": 0.042547,
+      "mid_rate": 0.042516,
+      "effective_date": "2026-08-21"
+    },
+    {
+      "id": "er_usd_cny_20260821",
+      "from_currency": "USD",
+      "to_currency": "CNY",
+      "buy_rate": 6.7096,
+      "sell_rate": 6.7379,
+      "mid_rate": 6.7817,
+      "effective_date": "2026-08-21"
+    }
+  ]
+}

init/data.yaml

@@ -1,124 +0,0 @@
-appcodes:
-- id: accounting_dir
-  name: 记账方向
-  hierarchy_flg：0
-- id: balance_at
-  name: 余额方向
-  hierarchy_flg：0
-- id: partytype
-  name: 机构类型
-  hierarchy_flg：0
-- id: credit_status
-  name: 信用额度状态
-  hierarchy_flg：0
-
-appcodes_kv:
-- id: accounting_dir0
-  parentid: accounting_dir
-  k: 0
-  v: 借
-- id: accounting_dir1
-  parentid: accounting_dir
-  k: 1
-  v: 贷
-- id: balance_at_0
-  parentid: balance_at
-  k: 0
-  v: 借
-- id: balance_at_1
-  parentid: balance_at
-  k: 1
-  v: 贷
-- id: partytype_0
-  parentid: partytype
-  k: owner
-  v: 平台
-- id: partytype_1
-  parentid: partytype
-  k: reseller
-  v: 分销商
-- id: partytype_2
-  name: partytype
-  k: customer
-  v: 客户
-- id: partytype_3
-  parentid:partytype
-  k: provider
-  v: 供应商
-- id: credit_status_active
-  parentid: credit_status
-  k: active
-  v: 生效
-- id: credit_status_inactive
-  parentid: credit_status
-  k: inactive
-  v: 停用
-- id: credit_status_expired
-  parentid: credit_status
-  k: expired
-  v: 已过期
-- id: currency_status_active
-  parentid: currency_status
-  k: active
-  v: 启用
-- id: currency_status_inactive
-  parentid: currency_status
-  k: inactive
-  v: 停用
-
-currency:
-- id: CNY
-  name: 人民币
-  symbol: ¥
-  decimal_places: 2
-  is_base: '1'
-  status: active
-- id: USD
-  name: 美元
-  symbol: $
-  decimal_places: 2
-  is_base: '0'
-  status: active
-- id: JPY
-  name: 日元
-  symbol: ¥
-  decimal_places: 0
-  is_base: '0'
-  status: active
-- id: GBP
-  name: 英镑
-  symbol: £
-  decimal_places: 2
-  is_base: '0'
-  status: active
-
-exchange_rate:
-- id: er_usd_cny
-  from_currency: USD
-  to_currency: CNY
-  buy_rate: 7.150000
-  sell_rate: 7.250000
-  mid_rate: 7.200000
-  effective_date: '2025-01-01'
-- id: er_jpy_cny
-  from_currency: JPY
-  to_currency: CNY
-  buy_rate: 0.048000
-  sell_rate: 0.049000
-  mid_rate: 0.048500
-  effective_date: '2025-01-01'
-- id: er_gbp_cny
-  from_currency: GBP
-  to_currency: CNY
-  buy_rate: 9.100000
-  sell_rate: 9.250000
-  mid_rate: 9.175000
-  effective_date: '2025-01-01'
-- id: er_cny_usd
-  from_currency: CNY
-  to_currency: USD
-  buy_rate: 0.137900
-  sell_rate: 0.139900
-  mid_rate: 0.138900
-  effective_date: '2025-01-01'
-

json/currency_list.json

@@ -1,18 +1,28 @@
 {
-    "tblname": "currency",
-    "alias": "currency_list",
-    "title": "币种管理",
-    "params": {
-        "browserfields": {
-            "fields": ["id", "name", "symbol", "decimal_places", "is_base", "status"],
-            "alters": {
-                "status": {"uitype": "select", "optiontable": "appcodes_kv", "cond": "parentid='currency_status'"}
-            }
-        },
-        "editable": {
-            "new_data_url": "{{entire_url('../api/currency_create.dspy')}}",
-            "update_data_url": "{{entire_url('../api/currency_update.dspy')}}",
-            "delete_data_url": "{{entire_url('../api/currency_delete.dspy')}}"
+  "tblname": "currency",
+  "title": "币种管理",
+  "params": {
+    "browserfields": {
+      "fields": [
+        "id",
+        "name",
+        "symbol",
+        "decimal_places",
+        "is_base",
+        "status"
+      ],
+      "alters": {
+        "status": {
+          "uitype": "select",
+          "optiontable": "appcodes_kv",
+          "cond": "parentid='currency_status'"
         }
+      }
+    },
+    "editable": {
+      "new_data_url": "{{entire_url('../api/currency_create.dspy')}}",
+      "update_data_url": "{{entire_url('../api/currency_update.dspy')}}",
+      "delete_data_url": "{{entire_url('../api/currency_delete.dspy')}}"
     }
+  }
 }

json/exchange_rate_list.json

@@ -1,19 +1,31 @@
 {
-    "tblname": "exchange_rate",
-    "alias": "exchange_rate_list",
-    "title": "汇率管理",
-    "params": {
-        "browserfields": {
-            "fields": ["from_currency", "to_currency", "buy_rate", "sell_rate", "mid_rate", "effective_date"],
-            "alters": {
-                "from_currency": {"uitype": "select", "optiontable": "currency"},
-                "to_currency": {"uitype": "select", "optiontable": "currency"}
-            }
+  "tblname": "exchange_rate",
+  "title": "汇率管理",
+  "params": {
+    "browserfields": {
+      "fields": [
+        "from_currency",
+        "to_currency",
+        "buy_rate",
+        "sell_rate",
+        "mid_rate",
+        "effective_date"
+      ],
+      "alters": {
+        "from_currency": {
+          "uitype": "select",
+          "optiontable": "currency"
         },
-        "editable": {
-            "new_data_url": "{{entire_url('../api/exchange_rate_create.dspy')}}",
-            "update_data_url": "{{entire_url('../api/exchange_rate_update.dspy')}}",
-            "delete_data_url": "{{entire_url('../api/exchange_rate_delete.dspy')}}"
+        "to_currency": {
+          "uitype": "select",
+          "optiontable": "currency"
         }
+      }
+    },
+    "editable": {
+      "new_data_url": "{{entire_url('../api/exchange_rate_create.dspy')}}",
+      "update_data_url": "{{entire_url('../api/exchange_rate_update.dspy')}}",
+      "delete_data_url": "{{entire_url('../api/exchange_rate_delete.dspy')}}"
     }
+  }
 }

wwwroot/index.ui

@@ -1 +0,0 @@
-/home/hermesai/repos/accounting/wwwroot/index.ui