1240 lines
44 KiB
Plaintext
1240 lines
44 KiB
Plaintext
# -*- coding: utf-8 -*-
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"""
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管理人员财务订单报表接口。
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视角：以 accounting_orgid（账本机构）为查看主体，展示客户订单的定价、利润、本级应付结算。
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依赖运行环境：DBPools, sor.sqlExe, sor.R
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业务口径（已确认）：
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- product_salemode.providerid = provider.orgid
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- 分销商不直接对供应商结算；仅本机构（parentid 为空）对供应商结算
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- 一级分销对本机构结算，二级分销对一级分销结算（即对直接上级结算）
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- settle_upstream_amount：本级应付（本机构→供应商；分销→直接上级机构）
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- profit_amount：本级账本「折扣收入」「底价收入」贷方合计
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- include_sub_reseller_customers：是否包含下级分销商发展的客户
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"""
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async def get_parent_orgid(sor, orgid):
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sql = """select a.id from organization a, organization b
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where b.parentid = a.id
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and a.del_flg = '0'
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and b.del_flg = '0'
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and b.id = ${orgid}$"""
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recs = await sor.sqlExe(sql, {'orgid':orgid})
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if len(recs) == 0:
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return None
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return recs[0]['id']
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DBNAME = 'kboss'
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RESELLER_ORG = '1'
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OWNER_OGR = '0'
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CORP_CUSTOMER = '2'
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PERSONAL = '3'
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PROVIDER = '4'
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PUBLISHER = '5'
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UNDERWRITER = '6'
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PARTY_OWNER = '本机构'
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PARTY_CUSTOMER = '客户'
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PARTY_RESELLER = '分销商'
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PARTY_PROVIDER = '供应商'
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PARTY_PUBLISHER = '算力券发行方'
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PARTY_UNDERWRITER = '算力券承销方'
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DEBT = '借'
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CREDIT = '贷'
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ACTNAME_BUY = '付费'
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ACTNAME_RECHARGE = '充值'
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ACTNAME_RECHARGE_ALIPAY = '支付宝充值'
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ACTNAME_SETTLE = '结算'
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SALEMODE_DISCOUNT = '折扣'
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SALEMODE_REBATE = '代付费'
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SALEMODE_FLOORPRICE = '底价'
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ACTION_RECHARGE_ALIPAY = 'RECHARGE_ALIPAY'
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ACTION_RECHARGE_ALIPAY_REVERSE = 'RECHARGE_ALIPAY_REVERSE'
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ACTION_RECHARGE = 'RECHARGE'
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ACTION_RECHARGE_REVERSE = 'RECHARGE_REVERSE'
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ACTION_BUY = 'BUY'
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ACTION_REVERSE_BUY = 'BUY_REVERSE'
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ACTION_RENEW = 'RENEW'
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ACTION_RENEW_REVERSE = 'RENEW_REVERSE'
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ACTION_SETTLE = 'SETTLE'
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ACTION_SETTLE_REVERSE = 'SETTLE_REVERSE'
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DBNAME = 'kboss'
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CUSTOMER_ORG_TYPES = ('2', '3')
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SALEMODE_LABEL = {
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'0': SALEMODE_DISCOUNT,
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'1': SALEMODE_REBATE,
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'2': SALEMODE_FLOORPRICE,
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}
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INCOME_SUBJECTS = ('折扣收入', '底价收入')
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PARENT_SETTLE_SUBJECT = '分销商存放资金'
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SUPPLIER_SETTLE_PREFIX = '待结转'
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_SALEMODE_SQL_OWN = """
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SELECT a.salemode, a.settle_mode, b.discount, b.price
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FROM saleprotocol a, product_salemode b
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WHERE a.id = b.protocolid
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AND a.bid_orgid = ${bid_orgid}$
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AND (b.productid = ${productid}$ OR b.productid = '*')
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AND b.providerid = ${providerid}$
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AND a.start_date <= ${curdate}$
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AND a.end_date > ${curdate}$
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AND a.del_flg = '0'
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AND b.del_flg = '0'
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ORDER BY b.productid DESC
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LIMIT 1
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"""
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_SALEMODE_SQL_OFFER = """
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SELECT a.salemode, a.settle_mode, b.discount, b.price
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FROM saleprotocol a, product_salemode b
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WHERE a.id = b.protocolid
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AND a.offer_orgid = ${offer_orgid}$
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AND a.bid_orgid = ${bid_orgid}$
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AND (b.productid = ${productid}$ OR b.productid = '*')
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AND b.providerid = ${providerid}$
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AND a.start_date <= ${curdate}$
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AND a.end_date > ${curdate}$
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AND a.del_flg = '0'
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AND b.del_flg = '0'
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ORDER BY b.productid DESC
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LIMIT 1
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"""
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def _round_money(v):
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if v is None:
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return None
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return round(float(v), 2)
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def _salemode_label(code):
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if code is None:
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return None
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return SALEMODE_LABEL.get(str(code), str(code))
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def _parse_bool(v, default=False):
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if v is None:
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return default
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if isinstance(v, bool):
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return v
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return str(v).strip().lower() in ('1', 'true', 'yes', 'on')
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def _parse_page(ns, default_page=1, default_size=20, max_size=100):
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"""解析分页，避免 page_size=0 导致 LIMIT 0 无数据。"""
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try:
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page_size = int(ns.get('page_size', default_size) or default_size)
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except (TypeError, ValueError):
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page_size = default_size
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try:
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current_page = int(ns.get('current_page', default_page) or default_page)
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except (TypeError, ValueError):
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current_page = default_page
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page_size = max(1, min(page_size, max_size))
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current_page = max(1, current_page)
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offset = (current_page - 1) * page_size
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return current_page, page_size, offset
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def _sql_rows(result):
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"""统一 sqlExe 查询结果为 list[dict]。"""
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if result is None:
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return []
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if isinstance(result, list):
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return result
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if isinstance(result, dict):
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return [result]
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return list(result)
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def _row_get(row, *keys, default=None):
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"""兼容不同驱动返回的大小写字段名。"""
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if not row:
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return default
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for key in keys:
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if key in row:
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return row[key]
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lower = key.lower()
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for k, v in row.items():
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if k.lower() == lower:
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return v
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return default
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async def _check_viewer(sor, accounting_orgid, userid=None):
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if not userid:
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return True, None
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users = await sor.R('users', {'id': userid, 'del_flg': '0'})
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if not users:
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return False, '用户不存在'
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user_orgid = users[0].get('orgid')
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if user_orgid == accounting_orgid:
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return True, None
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parent = await get_parent_orgid(sor, accounting_orgid)
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if parent and user_orgid == parent:
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return True, None
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return False, '无权查看该机构财务数据'
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async def _org_name(sor, orgid):
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if not orgid:
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return None
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rows = await sor.R('organization', {'id': orgid, 'del_flg': '0'})
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return rows[0]['orgname'] if rows else None
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async def _is_business_owner(sor, orgid):
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rows = await sor.sqlExe(
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"SELECT id FROM organization WHERE id=${id}$ AND parentid IS NULL AND del_flg='0'",
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{'id': orgid},
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)
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return len(rows) > 0
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async def _collect_descendant_reseller_ids(sor, root_orgid):
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"""递归收集 root 下所有下级分销商 organization.id（org_type=1）。"""
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found = []
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queue = [root_orgid]
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seen = {root_orgid}
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while queue:
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pid = queue.pop(0)
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rows = await sor.sqlExe(
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"""SELECT id FROM organization
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WHERE parentid=${pid}$ AND org_type=${org_type}$ AND del_flg='0'""",
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{'pid': pid, 'org_type': RESELLER_ORG},
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)
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for r in rows:
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cid = r['id']
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if cid not in seen:
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seen.add(cid)
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found.append(cid)
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queue.append(cid)
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return found
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async def _build_customer_scope_sql(sor, accounting_orgid, include_sub_reseller_customers):
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"""
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客户范围 SQL 片段与参数。
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直属：cust.parentid = accounting_orgid
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含下级分销：直属 + cust.parentid IN (下级分销商 id 列表)
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"""
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params = {'accounting_orgid': accounting_orgid}
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if not include_sub_reseller_customers:
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return "cust.parentid = ${accounting_orgid}$", params, []
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reseller_ids = await _collect_descendant_reseller_ids(sor, accounting_orgid)
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if not reseller_ids:
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return "cust.parentid = ${accounting_orgid}$", params, []
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in_keys = []
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for i, rid in enumerate(reseller_ids):
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key = 'reseller_%d' % i
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params[key] = rid
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in_keys.append('${%s}$' % key)
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in_sql = ', '.join(in_keys)
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cond = "(cust.parentid = ${accounting_orgid}$ OR cust.parentid IN (%s))" % in_sql
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return cond, params, reseller_ids
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async def _customer_in_scope(customer_parentid, accounting_orgid, reseller_ids, include_sub):
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if customer_parentid == accounting_orgid:
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return True
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if include_sub and customer_parentid in reseller_ids:
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return True
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return False
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async def _fetch_salemode_row(sor, sql, params):
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rows = await sor.sqlExe(sql, params)
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return rows[0] if rows else None
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async def _settle_upstream_meta(sor, accounting_orgid, provider_orgid):
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"""本级应付对象：本机构→供应商；分销→直接上级。"""
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if await _is_business_owner(sor, accounting_orgid):
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return {
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'settle_upstream_type': 'supplier',
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'settle_upstream_orgid': provider_orgid,
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'settle_upstream_orgname': await _org_name(sor, provider_orgid),
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'immediate_parent_orgid': None,
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}
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parent_orgid = await get_parent_orgid(sor, accounting_orgid)
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return {
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'settle_upstream_type': 'parent_org',
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'settle_upstream_orgid': parent_orgid,
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'settle_upstream_orgname': await _org_name(sor, parent_orgid),
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'immediate_parent_orgid': parent_orgid,
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}
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async def _protocol_snapshot(sor, accounting_orgid, customerid, providerid, productid, bill_date, quantity):
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curdate = bill_date
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if hasattr(curdate, 'strftime'):
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curdate = curdate.strftime('%Y-%m-%d')
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elif curdate is not None:
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curdate = str(curdate)[:10]
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qty = int(quantity or 1)
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base = {'providerid': providerid, 'productid': productid, 'curdate': curdate}
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own = await _fetch_salemode_row(
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sor, _SALEMODE_SQL_OWN, dict(base, bid_orgid=accounting_orgid),
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)
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cust = await _fetch_salemode_row(
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sor, _SALEMODE_SQL_OFFER,
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dict(base, offer_orgid=accounting_orgid, bid_orgid=customerid),
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)
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if not cust:
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cust = await _fetch_salemode_row(
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sor, _SALEMODE_SQL_OFFER,
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dict(base, offer_orgid=accounting_orgid, bid_orgid='*'),
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)
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parent_orgid = await get_parent_orgid(sor, accounting_orgid)
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reseller = None
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if parent_orgid:
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reseller = await _fetch_salemode_row(
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sor, _SALEMODE_SQL_OFFER,
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dict(base, offer_orgid=parent_orgid, bid_orgid=accounting_orgid),
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)
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return {
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'parent_orgid': parent_orgid,
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'parent_orgname': await _org_name(sor, parent_orgid),
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'own_salemode': own.get('salemode') if own else None,
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'own_discount': own.get('discount') if own else None,
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'own_floor_unit_price': own.get('price') if own else None,
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'customer_salemode': cust.get('salemode') if cust else None,
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'customer_discount': cust.get('discount') if cust else None,
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'customer_floor_unit_price': cust.get('price') if cust else None,
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'reseller_discount': reseller.get('discount') if reseller else None,
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'reseller_salemode': reseller.get('salemode') if reseller else None,
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'reseller_floor_unit_price': reseller.get('price') if reseller else None,
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'quantity': qty,
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}
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def _estimate_finance(catalog_amount, protocol, is_owner):
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"""未记账：估算本级利润与本级应付（不含代付费单独字段）。"""
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catalog_amount = float(catalog_amount or 0)
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qty = protocol.get('quantity') or 1
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profit = None
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settle_upstream = None
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own_mode = protocol.get('own_salemode')
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cust_mode = protocol.get('customer_salemode')
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own_disc = protocol.get('own_discount')
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cust_disc = protocol.get('customer_discount')
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reseller_disc = protocol.get('reseller_discount')
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if own_mode == '0' or cust_mode == '0':
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if own_disc is not None and cust_disc is not None:
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profit = catalog_amount * (float(cust_disc) - float(own_disc))
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if is_owner:
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if own_disc is not None:
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settle_upstream = catalog_amount * float(own_disc)
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elif reseller_disc is not None:
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settle_upstream = catalog_amount * float(reseller_disc)
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elif own_mode == '2' or cust_mode == '2':
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own_price = protocol.get('own_floor_unit_price')
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cust_price = protocol.get('customer_floor_unit_price')
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reseller_price = protocol.get('reseller_floor_unit_price')
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if own_price is not None and cust_price is not None:
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profit = (float(cust_price) - float(own_price)) * qty
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if is_owner and own_price is not None:
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settle_upstream = float(own_price) * qty
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elif not is_owner and reseller_price is not None:
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settle_upstream = float(reseller_price) * qty
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elif not is_owner and cust_price is not None:
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settle_upstream = float(cust_price) * qty
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return {
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'profit_amount': _round_money(profit),
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'settle_upstream_amount': _round_money(settle_upstream),
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'amount_source': 'estimated',
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}
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async def _bill_detail_rows(sor, billid):
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"""单表读 bill_detail，优先 sor.R（避免 sqlExe 多表问题）。"""
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rows = await sor.R('bill_detail', {'billid': billid, 'del_flg': '0'})
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if rows:
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return rows
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return _sql_rows(await sor.sqlExe(
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"""SELECT accounting_orgid, subjectname, accounting_dir,
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participantid, participanttype, amount
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FROM bill_detail WHERE billid=${billid}$ AND del_flg='0'""",
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{'billid': billid},
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))
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async def _finance_from_bill_detail(sor, billid, accounting_orgid, is_owner, parent_orgid):
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"""已记账：从 bill_detail 取本级利润与本级应付。"""
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rows = await _bill_detail_rows(sor, billid)
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profit = 0.0
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settle_upstream = 0.0
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legs = []
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for r in rows:
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legs.append({
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'accounting_orgid': r['accounting_orgid'],
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'subjectname': r['subjectname'],
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'accounting_dir': r['accounting_dir'],
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'participanttype': r.get('participanttype'),
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'participantid': r.get('participantid'),
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'amount': _round_money(r['amount']),
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})
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amt = float(r['amount'] or 0)
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book = r['accounting_orgid']
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subj = r['subjectname'] or ''
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direction = r['accounting_dir']
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if book == accounting_orgid and subj in INCOME_SUBJECTS and direction == '贷':
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profit += amt
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if is_owner:
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if (
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book == accounting_orgid
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and subj.startswith(SUPPLIER_SETTLE_PREFIX)
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and direction == '贷'
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):
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settle_upstream += amt
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else:
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if (
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parent_orgid
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and book == parent_orgid
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and subj == PARENT_SETTLE_SUBJECT
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and direction == '借'
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and r.get('participantid') == accounting_orgid
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):
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settle_upstream += amt
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return {
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'profit_amount': _round_money(profit),
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'settle_upstream_amount': _round_money(settle_upstream) if settle_upstream else _round_money(0),
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'amount_source': 'bill_detail',
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'bill_detail_legs': legs,
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}
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async def _build_report_row(sor, row, accounting_orgid, is_owner):
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bill_id = _row_get(row, 'bill_id')
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customerid = _row_get(row, 'customerid')
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providerid = _row_get(row, 'providerid')
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productid = _row_get(row, 'productid')
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bill_date = _row_get(row, 'bill_date')
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quantity = _row_get(row, 'quantity') or 1
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catalog_amount = _round_money(_row_get(row, 'catalog_amount'))
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customer_pay = _round_money(_row_get(row, 'customer_pay_amount'))
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customer_parentid = _row_get(row, 'customer_parentid')
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protocol = await _protocol_snapshot(
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sor, accounting_orgid, customerid, providerid, productid, bill_date, quantity,
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)
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parent_orgid = protocol['parent_orgid']
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settle_meta = await _settle_upstream_meta(sor, accounting_orgid, providerid)
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|
||
bill_state = _row_get(row, 'bill_state')
|
||
if str(bill_state) == '1':
|
||
amounts = await _finance_from_bill_detail(
|
||
sor, bill_id, accounting_orgid, is_owner, parent_orgid,
|
||
)
|
||
else:
|
||
amounts = _estimate_finance(catalog_amount, protocol, is_owner)
|
||
amounts['bill_detail_legs'] = []
|
||
|
||
product_name = _row_get(row, 'product_name')
|
||
if not product_name and productid:
|
||
prows = await sor.R('product', {'id': productid, 'del_flg': '0'})
|
||
if prows:
|
||
product_name = prows[0].get('name')
|
||
provider_name = _row_get(row, 'provider_name')
|
||
if not provider_name and providerid:
|
||
prov_rows = await sor.sqlExe(
|
||
"SELECT name FROM provider WHERE orgid=${orgid}$ AND del_flg='0' LIMIT 1",
|
||
{'orgid': providerid},
|
||
)
|
||
if prov_rows:
|
||
provider_name = prov_rows[0].get('name')
|
||
|
||
serving_reseller_id = None
|
||
serving_reseller_name = None
|
||
is_direct = customer_parentid == accounting_orgid
|
||
if not is_direct and customer_parentid:
|
||
serving_reseller_id = customer_parentid
|
||
serving_reseller_name = await _org_name(sor, customer_parentid)
|
||
|
||
order_date = _row_get(row, 'order_date')
|
||
servicename = _row_get(row, 'servicename')
|
||
|
||
return {
|
||
'bill_id': bill_id,
|
||
'order_id': _row_get(row, 'order_id'),
|
||
'bill_date': str(bill_date)[:10] if bill_date else None,
|
||
'order_date': str(order_date)[:19] if order_date else None,
|
||
'business_op': _row_get(row, 'business_op'),
|
||
'bill_state': bill_state,
|
||
'accounted': str(bill_state) == '1',
|
||
'customer': {
|
||
'id': customerid,
|
||
'name': _row_get(row, 'customer_name'),
|
||
'parent_orgid': customer_parentid,
|
||
'is_direct_customer': is_direct,
|
||
'serving_reseller': {
|
||
'id': serving_reseller_id,
|
||
'name': serving_reseller_name,
|
||
} if serving_reseller_id else None,
|
||
},
|
||
'product': {
|
||
'id': productid,
|
||
'name': product_name or servicename,
|
||
'servicename': servicename,
|
||
},
|
||
'provider': {
|
||
'orgid': providerid,
|
||
'name': provider_name,
|
||
},
|
||
'quantity': quantity,
|
||
'pricing': {
|
||
'catalog_amount': catalog_amount,
|
||
'list_price_unit': _round_money(_row_get(row, 'list_price')),
|
||
'order_discount': _round_money(_row_get(row, 'order_discount'))
|
||
if _row_get(row, 'order_discount') is not None
|
||
else None,
|
||
'order_unit_price': _round_money(_row_get(row, 'order_unit_price')),
|
||
'customer_pay_amount': customer_pay,
|
||
},
|
||
'viewer_org': {
|
||
'id': accounting_orgid,
|
||
'is_business_owner': is_owner,
|
||
'immediate_parent': {
|
||
'id': settle_meta.get('immediate_parent_orgid'),
|
||
'name': await _org_name(sor, settle_meta.get('immediate_parent_orgid')),
|
||
} if settle_meta.get('immediate_parent_orgid') else None,
|
||
},
|
||
'protocol': {
|
||
'parent_salemode': _salemode_label(protocol.get('own_salemode')),
|
||
'parent_discount_to_us': _round_money(protocol.get('own_discount')),
|
||
'parent_floor_unit_price': _round_money(protocol.get('own_floor_unit_price')),
|
||
'our_salemode_to_customer': _salemode_label(protocol.get('customer_salemode')),
|
||
'our_discount_to_customer': _round_money(protocol.get('customer_discount')),
|
||
'our_floor_unit_price_to_customer': _round_money(protocol.get('customer_floor_unit_price')),
|
||
'our_discount_as_reseller_to_parent': _round_money(protocol.get('reseller_discount')),
|
||
},
|
||
'finance': {
|
||
'profit_amount': amounts['profit_amount'],
|
||
'settle_upstream_amount': amounts['settle_upstream_amount'],
|
||
'settle_upstream_type': settle_meta['settle_upstream_type'],
|
||
'settle_upstream_target': {
|
||
'id': settle_meta['settle_upstream_orgid'],
|
||
'name': settle_meta['settle_upstream_orgname'],
|
||
},
|
||
'amount_source': amounts['amount_source'],
|
||
},
|
||
'bill_detail_legs': amounts.get('bill_detail_legs', []),
|
||
}
|
||
|
||
|
||
def _bill_core_from_clause():
|
||
"""统计/查 ID 用最小 JOIN（兼容无 ordergoodsid 字段的库）。"""
|
||
return """
|
||
FROM bill b
|
||
INNER JOIN bz_order o ON b.orderid = o.id
|
||
INNER JOIN organization cust ON b.customerid = cust.id
|
||
"""
|
||
|
||
|
||
def _bill_ids_sql(where_sql):
|
||
"""不在 SQL 里写 LIMIT：部分环境 sqlExe 对 LIMIT 会返回空列表。"""
|
||
return f"""
|
||
SELECT b.id AS bill_id
|
||
{_bill_core_from_clause()}
|
||
WHERE {where_sql}
|
||
ORDER BY b.bill_date DESC, b.create_at DESC
|
||
"""
|
||
|
||
|
||
def _sql_quote_bill_id(bill_id):
|
||
if bill_id is None:
|
||
return None
|
||
s = str(bill_id).strip()
|
||
if not s:
|
||
return None
|
||
for ch in s:
|
||
if not (ch.isalnum() or ch in ('_', '-')):
|
||
return None
|
||
return "'" + s.replace("'", "''") + "'"
|
||
|
||
|
||
async def _fetch_overview_bill_rows(sor, where_sql, params, max_bills):
|
||
"""
|
||
概览取数：先用仅 bill_id 的 SQL（已验证可用），再 sor.R 组装明细。
|
||
多列 + JOIN 的 _bill_scope_list_sql 在本环境 sqlExe 会返回空列表。
|
||
"""
|
||
id_rows = _sql_rows(await sor.sqlExe(_bill_ids_sql(where_sql), params))
|
||
all_ids = []
|
||
seen = set()
|
||
for r in id_rows:
|
||
bid = _normalize_bill_id(_row_get(r, 'bill_id', 'id', 'ID'))
|
||
if bid and bid not in seen:
|
||
seen.add(bid)
|
||
all_ids.append(bid)
|
||
|
||
total_ids = len(all_ids)
|
||
truncated = total_ids > max_bills
|
||
if truncated:
|
||
all_ids = all_ids[:max_bills]
|
||
|
||
rows = []
|
||
for bid in all_ids:
|
||
row = await _fetch_bill_row_via_R(sor, bid)
|
||
if row:
|
||
rows.append(row)
|
||
|
||
return {
|
||
'total_ids': total_ids,
|
||
'truncated': truncated,
|
||
'id_query_len': len(id_rows),
|
||
'rows': rows,
|
||
}
|
||
|
||
|
||
def _new_amount_bucket():
|
||
return {
|
||
'sales_total': 0.0,
|
||
'profit_total': 0.0,
|
||
'settle_upstream_total': 0.0,
|
||
'bill_count': 0,
|
||
}
|
||
|
||
|
||
def _bucket_add(bucket, sales, profit, settle):
|
||
bucket['sales_total'] += float(sales or 0)
|
||
bucket['profit_total'] += float(profit or 0)
|
||
bucket['settle_upstream_total'] += float(settle or 0)
|
||
bucket['bill_count'] += 1
|
||
|
||
|
||
def _bucket_round(bucket):
|
||
return {
|
||
'sales_total': _round_money(bucket['sales_total']),
|
||
'profit_total': _round_money(bucket['profit_total']),
|
||
'settle_upstream_total': _round_money(bucket['settle_upstream_total']),
|
||
'bill_count': bucket['bill_count'],
|
||
}
|
||
|
||
|
||
def _norm_org_id(orgid):
|
||
if orgid is None:
|
||
return None
|
||
s = str(orgid).strip()
|
||
return s if s else None
|
||
|
||
|
||
def _customer_segment(customer_parentid, accounting_orgid, reseller_id_set):
|
||
pid = _norm_org_id(customer_parentid)
|
||
acc = _norm_org_id(accounting_orgid)
|
||
if pid == acc:
|
||
return 'direct_customers'
|
||
if pid in reseller_id_set:
|
||
return 'from_sub_resellers'
|
||
return None
|
||
|
||
|
||
async def _bill_finance_amounts(sor, row, accounting_orgid, is_owner, parent_orgid):
|
||
"""单笔：销售额、本级利润、本级应付上级/供应商。"""
|
||
sales = float(_row_get(row, 'customer_pay_amount') or 0)
|
||
bill_id = _row_get(row, 'bill_id')
|
||
bill_state = _row_get(row, 'bill_state')
|
||
quantity = int(_row_get(row, 'quantity') or 1)
|
||
|
||
if str(bill_state) == '1':
|
||
fin = await _finance_from_bill_detail(
|
||
sor, bill_id, accounting_orgid, is_owner, parent_orgid,
|
||
)
|
||
else:
|
||
catalog = float(_row_get(row, 'catalog_amount') or 0)
|
||
protocol = await _protocol_snapshot(
|
||
sor,
|
||
accounting_orgid,
|
||
_row_get(row, 'customerid'),
|
||
_row_get(row, 'providerid'),
|
||
_row_get(row, 'productid'),
|
||
_row_get(row, 'bill_date'),
|
||
quantity,
|
||
)
|
||
fin = _estimate_finance(catalog, protocol, is_owner)
|
||
|
||
profit = float(fin.get('profit_amount') or 0)
|
||
settle = float(fin.get('settle_upstream_amount') or 0)
|
||
return sales, profit, settle, fin.get('amount_source', 'unknown')
|
||
|
||
|
||
async def _provider_name_cache(sor, cache, provider_orgid):
|
||
if not provider_orgid:
|
||
return None
|
||
if provider_orgid in cache:
|
||
return cache[provider_orgid]
|
||
name = None
|
||
rows = await sor.sqlExe(
|
||
"SELECT name FROM provider WHERE orgid=${oid}$ AND del_flg='0' LIMIT 1",
|
||
{'oid': provider_orgid},
|
||
)
|
||
if rows:
|
||
name = rows[0].get('name')
|
||
cache[provider_orgid] = name
|
||
return name
|
||
|
||
|
||
async def _product_name_cache(sor, cache, productid):
|
||
if not productid:
|
||
return None
|
||
if productid in cache:
|
||
return cache[productid]
|
||
name = None
|
||
rows = await sor.R('product', {'id': productid, 'del_flg': '0'})
|
||
if rows:
|
||
name = rows[0].get('name')
|
||
cache[productid] = name
|
||
return name
|
||
|
||
|
||
def _count_sql(where_sql):
|
||
return f"""
|
||
SELECT COUNT(*) AS total_count
|
||
{_bill_core_from_clause()}
|
||
WHERE {where_sql}
|
||
"""
|
||
|
||
|
||
def _normalize_bill_id(bill_id):
|
||
if bill_id is None:
|
||
return None
|
||
s = str(bill_id).strip()
|
||
return s if s else None
|
||
|
||
|
||
async def _fetch_bill_row_via_R(sor, bill_id):
|
||
"""
|
||
用 sor.R 按表组装明细（与 mu_ban / process_user_billing 一致）。
|
||
已证实：本环境 sqlExe 多表 JOIN + WHERE b.id 会返回空，但 sor.R('bill') 可用。
|
||
"""
|
||
bid = _normalize_bill_id(bill_id)
|
||
if not bid:
|
||
return None
|
||
|
||
bills = await sor.R('bill', {'id': bid, 'del_flg': '0'})
|
||
if not bills:
|
||
bills = await sor.R('bill', {'id': bid})
|
||
if not bills:
|
||
return None
|
||
b = bills[0]
|
||
|
||
o = {}
|
||
oid = b.get('orderid')
|
||
if oid:
|
||
orders = await sor.R('bz_order', {'id': oid, 'del_flg': '0'})
|
||
if not orders:
|
||
orders = await sor.R('bz_order', {'id': oid})
|
||
if orders:
|
||
o = orders[0]
|
||
|
||
cust = {}
|
||
cid = b.get('customerid')
|
||
if cid:
|
||
custs = await sor.R('organization', {'id': cid, 'del_flg': '0'})
|
||
if not custs:
|
||
custs = await sor.R('organization', {'id': cid})
|
||
if custs:
|
||
cust = custs[0]
|
||
|
||
og = {}
|
||
ogid = b.get('ordergoodsid')
|
||
if ogid:
|
||
ogs = await sor.R('order_goods', {'id': ogid, 'del_flg': '0'})
|
||
if ogs:
|
||
og = ogs[0]
|
||
if not og and oid:
|
||
ogs = await sor.sqlExe(
|
||
"""SELECT list_price, discount, price FROM order_goods
|
||
WHERE orderid=${oid}$ AND del_flg='0' LIMIT 1""",
|
||
{'oid': oid},
|
||
)
|
||
if ogs:
|
||
og = ogs[0]
|
||
|
||
return {
|
||
'bill_id': b.get('id'),
|
||
'order_id': oid,
|
||
'customerid': cid,
|
||
'productid': b.get('productid'),
|
||
'providerid': b.get('providerid'),
|
||
'bill_date': b.get('bill_date'),
|
||
'bill_state': b.get('bill_state'),
|
||
'catalog_amount': b.get('provider_amt'),
|
||
'customer_pay_amount': b.get('amount'),
|
||
'quantity': b.get('quantity'),
|
||
'order_date': o.get('order_date'),
|
||
'business_op': o.get('business_op'),
|
||
'servicename': o.get('servicename'),
|
||
'customer_name': cust.get('orgname'),
|
||
'customer_parentid': cust.get('parentid'),
|
||
'list_price': og.get('list_price'),
|
||
'order_discount': og.get('discount'),
|
||
'order_unit_price': og.get('price'),
|
||
}
|
||
|
||
|
||
async def _fetch_bill_rows_by_ids(sor, bill_ids):
|
||
rows = []
|
||
for bid in bill_ids:
|
||
one = await _fetch_bill_row_via_R(sor, bid)
|
||
if one:
|
||
rows.append(one)
|
||
return rows
|
||
|
||
|
||
async def _fetch_bill_rows_page(sor, where_sql, base_params, offset, page_size):
|
||
"""
|
||
先查全部符合条件的 bill_id（通常数量可控），再在 Python 分页；
|
||
明细用 IN 字面量或逐条查询，不用 IN (${bid_n}$) 占位符。
|
||
"""
|
||
id_sql = _bill_ids_sql(where_sql)
|
||
id_rows = _sql_rows(await sor.sqlExe(id_sql, base_params))
|
||
all_ids = []
|
||
seen = set()
|
||
for r in id_rows:
|
||
bid = _normalize_bill_id(_row_get(r, 'bill_id', 'id', 'ID'))
|
||
if bid and bid not in seen:
|
||
seen.add(bid)
|
||
all_ids.append(bid)
|
||
total = len(all_ids)
|
||
page_ids = all_ids[offset: offset + page_size]
|
||
if not page_ids:
|
||
return total, []
|
||
ordered = await _fetch_bill_rows_by_ids(sor, page_ids)
|
||
return total, ordered
|
||
|
||
|
||
async def _finance_report_debug(sor, where_sql, params, page_size, offset):
|
||
"""debug=true 时返回，便于在服务器上对比哪一步 SQL 无数据。"""
|
||
dbg = {}
|
||
try:
|
||
c = _sql_rows(await sor.sqlExe(_count_sql(where_sql), params))
|
||
dbg['count_total'] = int(_row_get(c[0], 'total_count', 0) or 0) if c else None
|
||
except Exception as e:
|
||
dbg['count_error'] = str(e)
|
||
try:
|
||
ids = _sql_rows(await sor.sqlExe(_bill_ids_sql(where_sql), params))
|
||
dbg['ids_query_len'] = len(ids)
|
||
except Exception as e:
|
||
dbg['ids_error'] = str(e)
|
||
try:
|
||
lim_sql = _bill_ids_sql(where_sql).strip() + ' LIMIT %d OFFSET %d' % (page_size, offset)
|
||
lim = _sql_rows(await sor.sqlExe(lim_sql, params))
|
||
dbg['ids_with_limit_len'] = len(lim)
|
||
except Exception as e:
|
||
dbg['ids_with_limit_error'] = str(e)
|
||
try:
|
||
page_ids = []
|
||
id_rows = _sql_rows(await sor.sqlExe(_bill_ids_sql(where_sql), params))
|
||
if id_rows:
|
||
dbg['first_id_row_keys'] = list(id_rows[0].keys())
|
||
dbg['first_id_raw'] = _row_get(id_rows[0], 'bill_id', 'id', 'ID')
|
||
for r in id_rows[offset: offset + page_size]:
|
||
bid = _normalize_bill_id(_row_get(r, 'bill_id', 'id', 'ID'))
|
||
if bid:
|
||
page_ids.append(bid)
|
||
dbg['page_ids_len'] = len(page_ids)
|
||
if page_ids:
|
||
dbg['sample_page_id'] = page_ids[0]
|
||
rb = await sor.R('bill', {'id': page_ids[0], 'del_flg': '0'})
|
||
dbg['sor_R_bill_count'] = len(rb) if rb else 0
|
||
one = await _fetch_bill_row_via_R(sor, page_ids[0])
|
||
dbg['sor_R_row_ok'] = one is not None
|
||
except Exception as e:
|
||
dbg['detail_fetch_error'] = str(e)
|
||
return dbg
|
||
|
||
|
||
async def finance_order_report(ns=None):
|
||
"""
|
||
管理人员 — 客户订单财务列表（分页）。
|
||
|
||
入参 ns：
|
||
accounting_orgid (必填) 账本机构
|
||
include_sub_reseller_customers (可选) 默认 false；true 时含下级分销商的客户订单
|
||
userid, start_date, end_date, customerid, productid, order_id, bill_state
|
||
current_page (默认1), page_size (默认20, 最大100)
|
||
|
||
返回 finance.settle_upstream_*：
|
||
- 本机构：应付供应商（待结转* 贷方，仅本机构账本）
|
||
- 分销商：应付直接上级（上级账本「分销商存放资金」借方，participant=本级）
|
||
"""
|
||
ns = ns or {}
|
||
accounting_orgid = ns.get('accounting_orgid')
|
||
if not accounting_orgid:
|
||
return {'status': False, 'msg': '缺少 accounting_orgid（当前账本机构）'}
|
||
|
||
include_sub = _parse_bool(ns.get('include_sub_reseller_customers'), False)
|
||
current_page, page_size, offset = _parse_page(ns)
|
||
|
||
db = DBPools()
|
||
async with db.sqlorContext(DBNAME) as sor:
|
||
ok, err = await _check_viewer(sor, accounting_orgid, ns.get('userid'))
|
||
if not ok:
|
||
return {'status': False, 'msg': err}
|
||
|
||
scope_sql, scope_params, reseller_ids = await _build_customer_scope_sql(
|
||
sor, accounting_orgid, include_sub,
|
||
)
|
||
is_owner = await _is_business_owner(sor, accounting_orgid)
|
||
|
||
conditions = ["b.del_flg = '0'", "o.del_flg = '0'", scope_sql]
|
||
params = dict(scope_params)
|
||
|
||
if ns.get('start_date'):
|
||
conditions.append('b.bill_date >= ${start_date}$')
|
||
params['start_date'] = ns['start_date']
|
||
if ns.get('end_date'):
|
||
conditions.append('b.bill_date <= ${end_date}$')
|
||
params['end_date'] = ns['end_date']
|
||
if ns.get('customerid'):
|
||
conditions.append('b.customerid = ${customerid}$')
|
||
params['customerid'] = ns['customerid']
|
||
if ns.get('productid'):
|
||
conditions.append('b.productid = ${productid}$')
|
||
params['productid'] = ns['productid']
|
||
if ns.get('order_id'):
|
||
conditions.append('b.orderid = ${order_id}$')
|
||
params['order_id'] = ns['order_id']
|
||
if ns.get('bill_state') is not None:
|
||
conditions.append('b.bill_state = ${bill_state}$')
|
||
params['bill_state'] = str(ns['bill_state'])
|
||
|
||
where_sql = ' AND '.join(conditions)
|
||
|
||
total_count, rows = await _fetch_bill_rows_page(
|
||
sor, where_sql, params, offset, page_size,
|
||
)
|
||
if total_count > 0 and offset >= total_count:
|
||
current_page = 1
|
||
offset = 0
|
||
total_count, rows = await _fetch_bill_rows_page(
|
||
sor, where_sql, params, offset, page_size,
|
||
)
|
||
|
||
debug_info = None
|
||
if _parse_bool(ns.get('debug'), False):
|
||
debug_info = await _finance_report_debug(
|
||
sor, where_sql, params, page_size, offset,
|
||
)
|
||
debug_info['page_ids_fetched'] = len(rows)
|
||
|
||
items = []
|
||
sum_profit = 0.0
|
||
sum_pay = 0.0
|
||
sum_upstream = 0.0
|
||
row_errors = []
|
||
|
||
for row in rows:
|
||
try:
|
||
item = await _build_report_row(sor, row, accounting_orgid, is_owner)
|
||
except Exception as exc:
|
||
row_errors.append({
|
||
'bill_id': _row_get(row, 'bill_id'),
|
||
'error': str(exc),
|
||
})
|
||
continue
|
||
items.append(item)
|
||
fin = item['finance']
|
||
if fin.get('profit_amount') is not None:
|
||
sum_profit += fin['profit_amount']
|
||
pay = item['pricing'].get('customer_pay_amount')
|
||
if pay is not None:
|
||
sum_pay += pay
|
||
up = fin.get('settle_upstream_amount')
|
||
if up is not None:
|
||
sum_upstream += up
|
||
|
||
return {
|
||
'status': True,
|
||
'msg': 'ok',
|
||
'data': {
|
||
'accounting_orgid': accounting_orgid,
|
||
'accounting_orgname': await _org_name(sor, accounting_orgid),
|
||
'is_business_owner': is_owner,
|
||
'customer_scope': {
|
||
'include_sub_reseller_customers': include_sub,
|
||
'descendant_reseller_ids': reseller_ids,
|
||
'descendant_reseller_count': len(reseller_ids),
|
||
},
|
||
'total_count': total_count,
|
||
'current_page': current_page,
|
||
'page_size': page_size,
|
||
'summary': {
|
||
'customer_pay_total': _round_money(sum_pay),
|
||
'profit_total': _round_money(sum_profit),
|
||
'settle_upstream_total': _round_money(sum_upstream),
|
||
},
|
||
'items': items,
|
||
'row_errors': row_errors,
|
||
'list_row_count': len(rows),
|
||
'debug': debug_info,
|
||
},
|
||
}
|
||
|
||
|
||
async def finance_order_report_detail(ns=None):
|
||
"""
|
||
管理人员 — 单笔账单财务明细。
|
||
|
||
入参：accounting_orgid, bill_id, include_sub_reseller_customers（与列表一致，用于校验客户范围）
|
||
"""
|
||
ns = ns or {}
|
||
accounting_orgid = ns.get('accounting_orgid')
|
||
bill_id = ns.get('bill_id')
|
||
if not accounting_orgid or not bill_id:
|
||
return {'status': False, 'msg': '缺少 accounting_orgid 或 bill_id'}
|
||
|
||
include_sub = _parse_bool(ns.get('include_sub_reseller_customers'), False)
|
||
|
||
db = DBPools()
|
||
async with db.sqlorContext(DBNAME) as sor:
|
||
ok, err = await _check_viewer(sor, accounting_orgid, ns.get('userid'))
|
||
if not ok:
|
||
return {'status': False, 'msg': err}
|
||
|
||
_, _, reseller_ids = await _build_customer_scope_sql(sor, accounting_orgid, include_sub)
|
||
is_owner = await _is_business_owner(sor, accounting_orgid)
|
||
|
||
rows = await _fetch_bill_rows_by_ids(sor, [bill_id])
|
||
if not rows:
|
||
return {'status': False, 'msg': '账单不存在'}
|
||
|
||
row = rows[0]
|
||
if not await _customer_in_scope(
|
||
_row_get(row, 'customer_parentid'),
|
||
accounting_orgid,
|
||
reseller_ids,
|
||
include_sub,
|
||
):
|
||
return {'status': False, 'msg': '该账单不在当前查询客户范围内'}
|
||
|
||
detail = await _build_report_row(sor, row, accounting_orgid, is_owner)
|
||
detail['customer_scope'] = {'include_sub_reseller_customers': include_sub}
|
||
return {'status': True, 'msg': 'ok', 'data': detail}
|
||
|
||
|
||
async def finance_billing_overview(ns=None):
|
||
"""
|
||
计费概览页 — 销售/利润/应付上级 汇总（单接口，建议概览页只调此接口）。
|
||
|
||
入参 ns：
|
||
accounting_orgid (必填) 当前账本机构
|
||
include_sub_reseller_customers (可选) 默认 true；是否含下级分销商客户带来的金额
|
||
start_date / end_date (可选) 按 bill.bill_date 筛选
|
||
bill_state (可选) 仅统计指定账单状态，默认不筛（含未记账则利润/结算为估算）
|
||
only_accounted (可选) true 时仅 bill_state=1（推荐概览页使用）
|
||
userid (可选) 权限
|
||
max_bills (可选) 默认 5000，超出则截断并返回 truncated=true
|
||
|
||
口径（与订单明细接口一致）：
|
||
sales_total = 客户实付合计 bill.amount
|
||
profit_total = 本级账本折扣收入+底价收入（bill_detail）或协议估算
|
||
settle_upstream_total= 本机构→供应商待结转；分销→上级账本分销商存放资金借方
|
||
|
||
分段：
|
||
direct_customers 直属客户（cust.parentid = accounting_orgid）
|
||
from_sub_resellers 下级分销商的客户（cust.parentid in 下级分销 org）
|
||
|
||
返回 by_provider_product：按供应商 orgid + 产品 id 拆分上述三项及合计。
|
||
"""
|
||
ns = ns or {}
|
||
accounting_orgid = ns.get('accounting_orgid')
|
||
if not accounting_orgid:
|
||
return {'status': False, 'msg': '缺少 accounting_orgid（当前账本机构）'}
|
||
|
||
include_sub = _parse_bool(ns.get('include_sub_reseller_customers'), True)
|
||
only_accounted = _parse_bool(ns.get('only_accounted'), False)
|
||
try:
|
||
max_bills = int(ns.get('max_bills', 50000) or 50000)
|
||
except (TypeError, ValueError):
|
||
max_bills = 50000
|
||
max_bills = max(100, min(max_bills, 200000))
|
||
|
||
db = DBPools()
|
||
async with db.sqlorContext(DBNAME) as sor:
|
||
ok, err = await _check_viewer(sor, accounting_orgid, ns.get('userid'))
|
||
if not ok:
|
||
return {'status': False, 'msg': err}
|
||
|
||
scope_sql, scope_params, reseller_ids = await _build_customer_scope_sql(
|
||
sor, accounting_orgid, include_sub,
|
||
)
|
||
is_owner = await _is_business_owner(sor, accounting_orgid)
|
||
parent_orgid = await get_parent_orgid(sor, accounting_orgid)
|
||
|
||
conditions = ["b.del_flg = '0'", "o.del_flg = '0'", scope_sql]
|
||
params = dict(scope_params)
|
||
if ns.get('start_date'):
|
||
conditions.append('b.bill_date >= ${start_date}$')
|
||
params['start_date'] = ns['start_date']
|
||
if ns.get('end_date'):
|
||
conditions.append('b.bill_date <= ${end_date}$')
|
||
params['end_date'] = ns['end_date']
|
||
if only_accounted:
|
||
conditions.append("b.bill_state = '1'")
|
||
elif ns.get('bill_state') is not None:
|
||
conditions.append('b.bill_state = ${bill_state}$')
|
||
params['bill_state'] = str(ns['bill_state'])
|
||
|
||
where_sql = ' AND '.join(conditions)
|
||
fetch = await _fetch_overview_bill_rows(sor, where_sql, params, max_bills)
|
||
bill_rows = fetch['rows']
|
||
truncated = fetch['truncated']
|
||
reseller_id_set = {_norm_org_id(r) for r in reseller_ids if _norm_org_id(r)}
|
||
|
||
totals = {
|
||
'direct_customers': _new_amount_bucket(),
|
||
'from_sub_resellers': _new_amount_bucket(),
|
||
'grand_total': _new_amount_bucket(),
|
||
}
|
||
by_pp = {}
|
||
provider_names = {}
|
||
product_names = {}
|
||
skipped = 0
|
||
errors = []
|
||
|
||
for row in bill_rows:
|
||
seg = _customer_segment(
|
||
_row_get(row, 'customer_parentid'),
|
||
accounting_orgid,
|
||
reseller_id_set,
|
||
)
|
||
if seg is None:
|
||
skipped += 1
|
||
continue
|
||
try:
|
||
sales, profit, settle, _src = await _bill_finance_amounts(
|
||
sor, row, accounting_orgid, is_owner, parent_orgid,
|
||
)
|
||
except Exception as exc:
|
||
errors.append({
|
||
'bill_id': _row_get(row, 'bill_id'),
|
||
'error': str(exc),
|
||
})
|
||
continue
|
||
|
||
_bucket_add(totals[seg], sales, profit, settle)
|
||
_bucket_add(totals['grand_total'], sales, profit, settle)
|
||
|
||
pid = _row_get(row, 'providerid') or ''
|
||
prid = _row_get(row, 'productid') or ''
|
||
key = (pid, prid)
|
||
if key not in by_pp:
|
||
by_pp[key] = {
|
||
'provider_orgid': pid,
|
||
'product_id': prid,
|
||
'direct_customers': _new_amount_bucket(),
|
||
'from_sub_resellers': _new_amount_bucket(),
|
||
'total': _new_amount_bucket(),
|
||
}
|
||
_bucket_add(by_pp[key][seg], sales, profit, settle)
|
||
_bucket_add(by_pp[key]['total'], sales, profit, settle)
|
||
|
||
breakdown = []
|
||
for (pid, prid), node in by_pp.items():
|
||
breakdown.append({
|
||
'provider': {
|
||
'orgid': pid,
|
||
'name': await _provider_name_cache(sor, provider_names, pid),
|
||
},
|
||
'product': {
|
||
'id': prid,
|
||
'name': await _product_name_cache(sor, product_names, prid),
|
||
},
|
||
'direct_customers': _bucket_round(node['direct_customers']),
|
||
'from_sub_resellers': _bucket_round(node['from_sub_resellers']),
|
||
'total': _bucket_round(node['total']),
|
||
})
|
||
breakdown.sort(key=lambda x: float(x['total']['sales_total'] or 0), reverse=True)
|
||
|
||
settle_target = await _settle_upstream_meta(sor, accounting_orgid, None)
|
||
if is_owner:
|
||
settle_label = '应付供应商'
|
||
else:
|
||
settle_label = '应付上级机构'
|
||
|
||
data = {
|
||
'accounting_orgid': accounting_orgid,
|
||
'accounting_orgname': await _org_name(sor, accounting_orgid),
|
||
'is_business_owner': is_owner,
|
||
'settle_upstream_label': settle_label,
|
||
'settle_upstream_target': {
|
||
'type': settle_target['settle_upstream_type'],
|
||
'orgid': settle_target['settle_upstream_orgid'],
|
||
'name': settle_target['settle_upstream_orgname'],
|
||
},
|
||
'period': {
|
||
'start_date': ns.get('start_date'),
|
||
'end_date': ns.get('end_date'),
|
||
},
|
||
'customer_scope': {
|
||
'include_sub_reseller_customers': include_sub,
|
||
'descendant_reseller_ids': reseller_ids,
|
||
'descendant_reseller_count': len(reseller_ids),
|
||
},
|
||
'filters': {
|
||
'only_accounted': only_accounted,
|
||
'bill_state': ns.get('bill_state'),
|
||
},
|
||
'bill_count': len(bill_rows),
|
||
'bill_id_count': fetch['total_ids'],
|
||
'id_query_len': fetch['id_query_len'],
|
||
'truncated': truncated,
|
||
'max_bills': max_bills,
|
||
'skipped_out_of_scope': skipped,
|
||
'totals': {
|
||
'direct_customers': _bucket_round(totals['direct_customers']),
|
||
'from_sub_resellers': _bucket_round(totals['from_sub_resellers']),
|
||
'grand_total': _bucket_round(totals['grand_total']),
|
||
},
|
||
'by_provider_product': breakdown,
|
||
'errors': errors,
|
||
}
|
||
if _parse_bool(ns.get('debug'), False) or (
|
||
data['totals']['grand_total']['bill_count'] == 0
|
||
and fetch['id_query_len'] > 0
|
||
):
|
||
data['debug'] = {
|
||
'id_query_len': fetch['id_query_len'],
|
||
'bill_id_count': fetch['total_ids'],
|
||
'overview_rows_len': len(bill_rows),
|
||
'skipped_out_of_scope': skipped,
|
||
'sample_parentid': _row_get(bill_rows[0], 'customer_parentid') if bill_rows else None,
|
||
}
|
||
return {'status': True, 'msg': 'ok', 'data': data}
|
||
|
||
|
||
# _report = params_kw.get('report') or params_kw.get('api') or 'order_list'
|
||
_report = None
|
||
if _report in ('overview', 'billing_overview', 'finance_billing_overview'):
|
||
ret = await finance_billing_overview(params_kw)
|
||
elif _report in ('detail', 'order_detail'):
|
||
ret = await finance_order_report_detail(params_kw)
|
||
else:
|
||
ret = await finance_order_report(params_kw)
|
||
return ret
|
||
return ret |