yumoqing
0a6b1dc2b2
- 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
394 lines
8.7 KiB
JSON
394 lines
8.7 KiB
JSON
{
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"appcodes": [
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{
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"id": "accounting_dir",
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"name": "记账方向",
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"hierarchy_flg": "0"
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},
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{
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"id": "balance_at",
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"name": "余额方向",
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"hierarchy_flg": "0"
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},
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{
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"id": "balance_side",
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"name": "科目余额方向",
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"hierarchy_flg": "0"
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},
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{
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"id": "subjecttype",
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"name": "科目类别",
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"hierarchy_flg": "0"
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},
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{
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"id": "partytype",
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"name": "机构类型",
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"hierarchy_flg": "0"
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},
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{
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"id": "credit_status",
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"name": "信用额度状态",
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"hierarchy_flg": "0"
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},
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{
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"id": "currency_status",
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"name": "币种状态",
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"hierarchy_flg": "0"
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}
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],
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"appcodes_kv": [
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{
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"id": "accounting_dir_0",
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"parentid": "accounting_dir",
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"k": "0",
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"v": "借"
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},
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{
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"id": "accounting_dir_1",
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"parentid": "accounting_dir",
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"k": "1",
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"v": "贷"
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},
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{
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"id": "balance_at_0",
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"parentid": "balance_at",
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"k": "0",
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"v": "借"
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},
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{
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"id": "balance_at_1",
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"parentid": "balance_at",
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"k": "1",
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"v": "贷"
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},
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{
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"id": "balance_side_0",
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"parentid": "balance_side",
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"k": "0",
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"v": "借"
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},
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{
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"id": "balance_side_1",
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"parentid": "balance_side",
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"k": "1",
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"v": "贷"
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},
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{
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"id": "subjecttype_asset",
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"parentid": "subjecttype",
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"k": "资产",
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"v": "资产"
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},
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{
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"id": "subjecttype_liability",
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"parentid": "subjecttype",
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"k": "负债",
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"v": "负债"
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},
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{
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"id": "subjecttype_pl",
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"parentid": "subjecttype",
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"k": "损益",
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"v": "损益"
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},
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{
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"id": "partytype_owner",
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"parentid": "partytype",
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"k": "owner",
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"v": "平台"
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},
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{
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"id": "partytype_reseller",
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"parentid": "partytype",
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"k": "reseller",
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"v": "分销商"
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},
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{
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"id": "partytype_customer",
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"parentid": "partytype",
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"k": "customer",
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"v": "客户"
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},
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{
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"id": "partytype_provider",
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"parentid": "partytype",
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"k": "provider",
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"v": "供应商"
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},
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{
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"id": "credit_status_active",
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"parentid": "credit_status",
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"k": "active",
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"v": "生效"
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},
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{
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"id": "credit_status_inactive",
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"parentid": "credit_status",
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"k": "inactive",
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"v": "停用"
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},
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{
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"id": "credit_status_expired",
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"parentid": "credit_status",
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"k": "expired",
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"v": "已过期"
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},
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{
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"id": "currency_status_active",
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"parentid": "currency_status",
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"k": "active",
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"v": "启用"
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},
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{
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"id": "currency_status_inactive",
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"parentid": "currency_status",
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"k": "inactive",
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"v": "停用"
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}
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],
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"subject": [
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{
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"id": "BUyr-yN8rtwefNOjQwVXK",
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"name": "平台银行存款",
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"balance_side": "0",
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"subjecttype": "资产"
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},
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{
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"id": "c98nEf0i_uF7Ik6gozaau",
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"name": "平台充值成本",
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"balance_side": "0",
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"subjecttype": "损益"
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},
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{
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"id": "ePcBex1OU1wdF_-_okZRv",
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"name": "商户营业收入",
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"balance_side": "1",
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"subjecttype": "损益"
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},
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{
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"id": "ERd8EAZa35M4PRLsKI6yX",
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"name": "商户采购成本",
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"balance_side": "0",
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"subjecttype": "损益"
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},
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{
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"id": "heJJIQTWsZE_HbS7WWI4S",
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"name": "商户交易费支出",
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"balance_side": "0",
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"subjecttype": "损益"
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},
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{
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"id": "Iw1EFL1Ubl7Dq7JVFMMEq",
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"name": "客户资金账户",
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"balance_side": "1",
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"subjecttype": "负债"
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},
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{
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"id": "Lnzxp-5XdWadoTCyZiN6M",
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"name": "平台交易费收入",
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"balance_side": "1",
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"subjecttype": "损益"
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},
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{
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"id": "pF2OEBe_E2sYK7fAuVN3n",
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"name": "供应商分销收入",
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"balance_side": "1",
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"subjecttype": "损益"
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}
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],
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"account_config": [
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{
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"id": "b_MKox_VZiFYIR_lzJC6F",
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"subjectid": "ePcBex1OU1wdF_-_okZRv",
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"partytype": "分销商",
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"party1type": null
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},
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{
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"id": "GIhJc5osnYqgkhDXSiZKQ",
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"subjectid": "BUyr-yN8rtwefNOjQwVXK",
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"partytype": "平台",
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"party1type": null
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},
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{
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"id": "KtwnMnfejNKsnBnPIu7G4",
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"subjectid": "heJJIQTWsZE_HbS7WWI4S",
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"partytype": "分销商",
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"party1type": null
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},
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{
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"id": "qNjewpZiTatSy828LktP0",
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"subjectid": "ERd8EAZa35M4PRLsKI6yX",
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"partytype": "分销商",
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"party1type": "供应商"
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},
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{
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"id": "t-sco3C4pl4ON0pKktGEQ",
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"subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
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"partytype": "客户",
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"party1type": null
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},
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{
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"id": "W-11FsYRSzKhx8j7Kc5Il",
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"subjectid": "Lnzxp-5XdWadoTCyZiN6M",
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"partytype": "平台",
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"party1type": null
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},
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{
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"id": "XC6-lNo1yGcxGufTSSi1U",
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"subjectid": "c98nEf0i_uF7Ik6gozaau",
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"partytype": "平台",
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"party1type": null
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},
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{
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"id": "Z6adBvS1uqKP7XuYf73t9",
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"subjectid": "pF2OEBe_E2sYK7fAuVN3n",
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"partytype": "供应商",
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"party1type": "分销商"
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}
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],
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"accounting_config": [
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{
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"id": "_j054xv_mpfLrD8svBCkT",
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"action": "PAY",
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"accounting_orgtype": "owner",
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"accounting_dir": "0",
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"orgtype": "customer",
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"org1type": null,
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"subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
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"amt_pattern": "${交易金额}$"
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},
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{
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"id": "_U3HGWL4ywA-ML7cVdBZa",
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"action": "PAY",
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"accounting_orgtype": "owner",
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"accounting_dir": "1",
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"orgtype": "reseller",
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"org1type": null,
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"subjectid": "ePcBex1OU1wdF_-_okZRv",
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"amt_pattern": "${交易金额}$"
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},
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{
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"id": "1VOt1KDML_lM0uiH7NFSW",
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"action": "RECHARGE",
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"accounting_orgtype": "owner",
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"accounting_dir": "0",
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"orgtype": "owner",
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"org1type": null,
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"subjectid": "c98nEf0i_uF7Ik6gozaau",
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"amt_pattern": "${充值费率}$ * ${交易金额}$"
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},
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{
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"id": "4wQNg-KX8kjOY3evlE2ar",
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"action": "PAY*",
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"accounting_orgtype": "owner",
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"accounting_dir": "0",
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"orgtype": "reseller",
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"org1type": "provider",
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"subjectid": "ERd8EAZa35M4PRLsKI6yX",
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"amt_pattern": "${采购成本}$"
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},
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{
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"id": "CIrdqoS2XLP_pxahjKLBQ",
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"action": "PAY",
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"accounting_orgtype": "owner",
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"accounting_dir": "1",
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"orgtype": "owner",
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"org1type": null,
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"subjectid": "Lnzxp-5XdWadoTCyZiN6M",
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"amt_pattern": "${交易手续费}$"
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},
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{
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"id": "vi9Q9r3V-IXXgEffs7un8",
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"action": "PAY*",
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"accounting_orgtype": "owner",
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"accounting_dir": "1",
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"orgtype": "provider",
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"org1type": "reseller",
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"subjectid": "pF2OEBe_E2sYK7fAuVN3n",
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"amt_pattern": "${采购成本}$"
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},
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{
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"id": "vQ7GNoVridCqzQZ6MtbwN",
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"action": "RECHARGE",
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"accounting_orgtype": "owner",
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"accounting_dir": "1",
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"orgtype": "customer",
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"org1type": null,
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"subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
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"amt_pattern": "${交易金额}$"
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},
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{
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"id": "Z34IkRVy5SohRqxkVQT2p",
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"action": "RECHARGE",
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"accounting_orgtype": "owner",
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"accounting_dir": "0",
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"orgtype": "owner",
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"org1type": null,
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"subjectid": "BUyr-yN8rtwefNOjQwVXK",
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"amt_pattern": "${交易金额}$ - ${充值费率}$ * ${交易金额}$"
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}
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],
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"currency": [
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{
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"id": "CNY",
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"name": "人民币",
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"symbol": "¥",
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"decimal_places": 2,
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"is_base": "1",
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"status": "active"
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},
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{
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"id": "GBP",
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"name": "英镑",
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"symbol": "£",
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"decimal_places": 2,
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"is_base": "0",
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"status": "active"
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},
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{
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"id": "JPY",
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"name": "日元",
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"symbol": "¥",
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"decimal_places": 0,
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"is_base": "0",
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"status": "active"
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},
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{
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"id": "USD",
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"name": "美元",
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"symbol": "$",
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"decimal_places": 2,
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"is_base": "0",
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"status": "active"
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}
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],
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"exchange_rate": [
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{
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"id": "er_gbp_cny_20260821",
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"from_currency": "GBP",
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"to_currency": "CNY",
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"buy_rate": 9.15,
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"sell_rate": 9.2179,
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"mid_rate": 9.2101,
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"effective_date": "2026-08-21"
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},
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{
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"id": "er_jpy_cny_20260821",
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"from_currency": "JPY",
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"to_currency": "CNY",
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"buy_rate": 0.042221,
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"sell_rate": 0.042547,
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"mid_rate": 0.042516,
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"effective_date": "2026-08-21"
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},
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{
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"id": "er_usd_cny_20260821",
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"from_currency": "USD",
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"to_currency": "CNY",
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"buy_rate": 6.7096,
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"sell_rate": 6.7379,
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"mid_rate": 6.7817,
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"effective_date": "2026-08-21"
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}
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]
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} |