656fe2fc51
- proxy_recharge.ui: Form表单输入客户用户名+充值金额 - proxy_recharge_submit.dspy: 查找用户+创建payment_log+调用recharge_accounting - error_accounting.ui: 错帐处理管理页面(placeholder,含设计文档)
498 lines
21 KiB
XML
498 lines
21 KiB
XML
{#
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错帐处理 (Error Accounting) Page
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PURPOSE:
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This page provides a management interface for handling accounting errors
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and exceptions. It allows operators to review, correct, and resolve
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accounting discrepancies.
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INTENDED WORKFLOW:
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1. An accounting exception is detected (manually or automatically):
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- wrong_account: Transaction posted to incorrect account/subject
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- duplicate_entry: Same transaction recorded more than once
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- missing_entry: Expected transaction not found in records
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- amount_mismatch: Debit/credit amounts don't balance or differ from source
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2. Operator reviews the error log table (error_accounting_log):
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- Each row shows: timestamp, error type, original transaction info, status
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- Filter by status (pending/resolved) to prioritize work
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3. Operator selects an error record and chooses a correction action:
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- reverse_entry: Create a reversing journal entry to cancel the original
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- adjust_entry: Create an adjustment entry to correct the amount/account
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- mark_resolved: Flag as resolved without further action (e.g., duplicate already fixed)
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4. The correction is recorded with an audit trail linking back to the original error.
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DATA SOURCE:
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- Table: error_accounting_log
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- Expected fields: id, timestamp, error_type, original_trans_id,
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original_subject, original_amount, original_summary,
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error_description, status, resolved_at, resolved_by, correction_action
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TOOLBAR ACTIONS:
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- 报告错帐: Opens a form to manually report a new accounting error
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- 全部: Show all error records (no filter)
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- 待处理: Filter to show only pending/unresolved errors
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- 已处理: Filter to show only resolved errors
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ROW ACTIONS (on click):
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- 冲正 (reverse_entry): Reverse the original transaction
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- 调整 (adjust_entry): Create an adjustment/correction entry
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- 标记已处理 (mark_resolved): Mark as resolved
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#}
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{
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"widgettype": "VBox",
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"id": "error_accounting_page",
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"options": {
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"width": "100%",
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"height": "100%",
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"gap": "12px",
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"padding": "16px"
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},
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"subwidgets": [
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{
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"widgettype": "VBox",
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"id": "error_acc_header",
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"options": {
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"bgcolor": "#1E293B",
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"padding": "20px",
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"borderRadius": "12px",
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"border": "1px solid #334155",
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"gap": "8px"
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},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"alignItems": "center",
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"justifyContent": "space-between"
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},
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"subwidgets": [
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{
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"widgettype": "VBox",
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"options": {"gap": "4px"},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {
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"text": "错帐处理",
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"fontSize": "22px",
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"fontWeight": "700",
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"color": "#F1F5F9"
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}
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},
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{
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"widgettype": "Text",
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"options": {
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"text": "会计差错管理 — 发现、纠正并解决帐务异常记录",
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"fontSize": "13px",
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"color": "#94A3B8"
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}
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}
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]
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}
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]
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}
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]
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},
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{
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"widgettype": "HBox",
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"id": "error_acc_toolbar",
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"options": {
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"bgcolor": "#1E293B",
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"padding": "12px 16px",
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"borderRadius": "10px",
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"border": "1px solid #334155",
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"alignItems": "center",
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"gap": "10px"
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},
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"subwidgets": [
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{
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"widgettype": "Button",
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"id": "btn_report_error",
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"options": {
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"label": "报告错帐",
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"bgcolor": "#EF4444",
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"color": "#FFFFFF",
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"borderRadius": "6px",
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"padding": "8px 16px",
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"fontWeight": "600"
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},
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"binds": [{
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"wid": "self",
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"event": "click",
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"actiontype": "urlwidget",
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"target": "PopupWindow",
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"popup_options": {
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"title": "报告错帐",
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"width": "560px",
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"height": "600px"
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},
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"options": {
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"url": "{{entire_url('/accounting/error_accounting_report.ui')}}"
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}
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}]
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},
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{
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"widgettype": "Filler"
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},
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{
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"widgettype": "Text",
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"options": {
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"text": "筛选:",
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"fontSize": "13px",
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"color": "#94A3B8"
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}
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},
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{
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"widgettype": "Button",
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"id": "btn_filter_all",
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"options": {
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"label": "全部",
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"bgcolor": "#3B82F6",
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"color": "#FFFFFF",
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"borderRadius": "6px",
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"padding": "6px 12px"
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},
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"binds": [{
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"wid": "self",
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"event": "click",
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"actiontype": "script",
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"script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({}); }"
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}]
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},
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{
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"widgettype": "Button",
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"id": "btn_filter_pending",
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"options": {
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"label": "待处理",
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"bgcolor": "#F59E0B",
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"color": "#FFFFFF",
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"borderRadius": "6px",
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"padding": "6px 12px"
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},
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"binds": [{
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"wid": "self",
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"event": "click",
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"actiontype": "script",
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"script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({status: 'pending'}); }"
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}]
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},
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{
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"widgettype": "Button",
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"id": "btn_filter_resolved",
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"options": {
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"label": "已处理",
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"bgcolor": "#22C55E",
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"color": "#FFFFFF",
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"borderRadius": "6px",
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"padding": "6px 12px"
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},
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"binds": [{
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"wid": "self",
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"event": "click",
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"actiontype": "script",
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"script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({status: 'resolved'}); }"
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}]
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}
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]
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},
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{
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"widgettype": "VBox",
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"id": "error_acc_table_container",
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"options": {
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"bgcolor": "#1E293B",
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"borderRadius": "10px",
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"border": "1px solid #334155",
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"width": "100%",
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"flex": "1"
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},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"bgcolor": "#0F172A",
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"padding": "10px 16px",
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"borderRadius": "10px 10px 0 0",
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"alignItems": "center"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {"text": "时间", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 16}
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},
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{
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"widgettype": "Text",
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"options": {"text": "错帐类型", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 12}
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},
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{
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"widgettype": "Text",
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"options": {"text": "原始交易", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 20}
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},
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{
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"widgettype": "Text",
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"options": {"text": "金额", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
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},
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{
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"widgettype": "Text",
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"options": {"text": "说明", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 24}
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},
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{
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"widgettype": "Text",
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"options": {"text": "状态", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 8}
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},
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{
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"widgettype": "Text",
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"options": {"text": "操作", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
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}
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]
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},
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{
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"widgettype": "Tabular",
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"id": "error_acc_tabular",
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"options": {
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"width": "100%",
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"height": "100%",
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"css": "filler",
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"data_url": "{{entire_url('/accounting/error_accounting_log.dspy')}}",
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"editable": false,
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"page_rows": 50,
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"row_options": {
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"browserfields": {
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"exclouded": ["row_num_"]
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},
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"fields": [
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{
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"name": "timestamp",
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"title": "时间",
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"type": "timestamp",
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"uitype": "timestamp",
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"datatype": "timestamp",
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"label": "时间",
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"cwidth": 16
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},
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{
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"name": "error_type",
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"title": "错帐类型",
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"type": "str",
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"length": 20,
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"uitype": "str",
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"datatype": "str",
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"label": "错帐类型",
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"cwidth": 12
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},
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{
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"name": "original_summary",
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"title": "原始交易",
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"type": "str",
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"length": 100,
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"uitype": "str",
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"datatype": "str",
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"label": "原始交易",
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"cwidth": 20
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},
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{
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"name": "original_amount",
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"title": "金额",
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"type": "float",
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"length": 18,
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"dec": 4,
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"uitype": "float",
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"datatype": "float",
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"label": "金额",
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"cwidth": 10
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},
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{
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"name": "error_description",
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"title": "说明",
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"type": "str",
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"length": 200,
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"uitype": "str",
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"datatype": "str",
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"label": "说明",
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"cwidth": 24
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},
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{
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"name": "status",
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"title": "状态",
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"type": "str",
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"length": 10,
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"uitype": "str",
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"datatype": "str",
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"label": "状态",
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"cwidth": 8
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}
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]
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}
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}
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},
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{
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"widgettype": "VBox",
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"id": "error_acc_empty_hint",
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"options": {
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"padding": "20px",
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"alignItems": "center",
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"bgcolor": "#1E293B"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {
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"text": "如表格为空，表示暂无错帐记录。请点击「报告错帐」按钮手动添加，或确认 error_accounting_log 数据源已配置。",
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"fontSize": "13px",
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"color": "#64748B"
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}
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}
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]
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}
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]
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},
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{
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"widgettype": "VBox",
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"id": "error_acc_legend",
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"options": {
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"bgcolor": "#1E293B",
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"padding": "16px",
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"borderRadius": "10px",
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"border": "1px solid #334155",
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"gap": "8px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {
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"text": "错帐类型说明",
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"fontSize": "14px",
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"fontWeight": "600",
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"color": "#F1F5F9"
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}
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},
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{
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"widgettype": "HBox",
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"options": {
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"gap": "16px",
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"alignItems": "center"
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},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {"gap": "6px", "alignItems": "center"},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"bgcolor": "#EF444433",
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"padding": "2px 8px",
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"borderRadius": "4px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {"text": "科目错误", "fontSize": "12px", "color": "#EF4444"}
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}
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]
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},
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{
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"widgettype": "Text",
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"options": {"text": "wrong_account", "fontSize": "11px", "color": "#64748B"}
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}
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]
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},
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{
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"widgettype": "HBox",
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"options": {"gap": "6px", "alignItems": "center"},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"bgcolor": "#F59E0B33",
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"padding": "2px 8px",
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"borderRadius": "4px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {"text": "重复入帐", "fontSize": "12px", "color": "#F59E0B"}
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}
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]
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},
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{
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"widgettype": "Text",
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"options": {"text": "duplicate_entry", "fontSize": "11px", "color": "#64748B"}
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}
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]
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},
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{
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"widgettype": "HBox",
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"options": {"gap": "6px", "alignItems": "center"},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"bgcolor": "#8B5CF633",
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"padding": "2px 8px",
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"borderRadius": "4px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {"text": "漏记", "fontSize": "12px", "color": "#8B5CF6"}
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}
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]
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},
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{
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"widgettype": "Text",
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"options": {"text": "missing_entry", "fontSize": "11px", "color": "#64748B"}
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}
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]
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},
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{
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"widgettype": "HBox",
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"options": {"gap": "6px", "alignItems": "center"},
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"subwidgets": [
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{
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"widgettype": "HBox",
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"options": {
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"bgcolor": "#3B82F633",
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"padding": "2px 8px",
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"borderRadius": "4px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {"text": "金额不符", "fontSize": "12px", "color": "#3B82F6"}
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}
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]
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},
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{
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"widgettype": "Text",
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"options": {"text": "amount_mismatch", "fontSize": "11px", "color": "#64748B"}
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}
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]
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}
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]
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},
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{
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"widgettype": "HBox",
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"options": {
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"gap": "16px",
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"alignItems": "center",
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"marginTop": "4px"
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},
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"subwidgets": [
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{
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"widgettype": "Text",
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"options": {
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"text": "纠正操作: 冲正(reverse_entry) | 调整(adjust_entry) | 标记已处理(mark_resolved)",
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"fontSize": "12px",
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"color": "#94A3B8"
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}
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}
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]
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}
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]
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}
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]
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}
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