1. 【新增】售后单售后原因类型支持搜索

2. 【新增】手工创建订单折扣可输入正数

3. 【优化】盘点申请单确认

4. 【修复】采购退货单模拟出库失败问题

5. 【新增】订单金额客户实付与结算金额

6. 【优化】仓库发货统计报表物料名称显示

7. 【优化】自有仓储虚拟发货逻辑

8. 【修复】基础物料分类管理问题
This commit is contained in:
chenping
2026-04-01 11:59:17 +08:00
parent 9341122827
commit 61783b7d01
754 changed files with 46179 additions and 5700 deletions

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<?php
/**
* 天猫优品账单导入处理类
* 处理第一个工作表
*
* @author AI Assistant
* @version 1.0
*/
class financebase_data_bill_tmyp extends financebase_abstract_bill
{
public $order_bn_prefix = '';
public $column_num = 33; // 33个字段新增优品红包字段
public $ioTitle = array();
public $ioTitleKey = array();
public $verified_data = array();
public $shop_list_by_name = array(); // 店铺列表(按名称索引)
// 需要转换为行的金额列(列转行)
public $column_to_row = [
'amount', // 含税金额
'yp_red_packet', // 优品红包
];
// 指定要读取的工作表名称(已注释:现在只读取第一个工作表)
// public $sheet_name = '账单明细-寄售';
/**
* 获取标题映射
* @return array
*/
public function getTitle()
{
$title = array(
'bill_no' => '对账单号',
'settlement_company' => '结算公司主体',
'bill_create_time' => '账单生成时间',
'order_no' => '交易主单',
'trade_sub_order' => '交易子单',
'business_main_no' => '业务主单据编码',
'business_sub_no' => '业务子单据编码',
'pay_time' => '支付时间',
'business_time' => '业务时间',
'business_doc_type' => '业务单据类型',
'fee_type' => '费用类型',
'business_attr' => '经营属性',
'trade_type' => '结算方式',
'supplier_code' => '供应商编码',
'supplier_name' => '供应商名称',
'currency' => '结算币种',
'amount' => '含税金额',
'amount_without_tax' => '未税金额',
'tax_amount' => '税额',
'tax_rate' => '税率',
'goods_code' => '后端商品编码',
'goods_name' => '后端商品名称',
'unit' => '存储单位',
'quantity' => '商品数量',
'price_with_tax' => '含税单价',
'price_without_tax' => '未税单价',
'is_recalculate' => '是否重算',
'reference' => '参考',
'financial_no' => '唯一ID',
'settlement_no' => '结算流水编号',
'diff_type' => '差异判责类型',
'bill_category' => '账单分类',
'yp_red_packet' => '优品红包',
);
return $title;
}
/**
* 批量转换数据(列转行)
* 将含税金额和优品红包转换为两行数据
* @param array $data 原始数据
* @param array $title 标题行
* @return array
*/
public function batchTransferData($data, $title)
{
if (!$this->ioTitle) {
$this->ioTitle = $this->getTitle();
}
$titleKey = array();
foreach ($title as $k => $t) {
$titleKey[$k] = array_search($t, $this->getTitle());
}
$reData = [];
foreach($data as $row) {
$row = array_map('trim', $row);
// 跳过标题行
if($row[0] == '对账单号') {
continue;
}
// 过滤"票扣"数据:如果结算方式是"票扣",则忽略此行数据
$trade_type_index = array_search('trade_type', $titleKey);
if($trade_type_index !== false) {
$trade_type_value = isset($row[$trade_type_index]) ? trim($row[$trade_type_index]) : '';
if($trade_type_value == '票扣') {
continue;
}
}
$tmpRow = [];
foreach($row as $k => $v) {
if(isset($titleKey[$k]) && $titleKey[$k]) {
$tmpRow[$titleKey[$k]] = $v;
}
}
// 将含税金额和优品红包转换为单独的行数据
foreach($this->column_to_row as $col) {
// 检查金额是否存在、不为空、不为0包括 '0'、'0.00'、0、0.0 等)
if(isset($tmpRow[$col]) && $tmpRow[$col] !== '' && floatval($tmpRow[$col]) != 0) {
$tmp = $tmpRow;
$tmp['amount'] = $tmpRow[$col];
// 设置 trade_type
if($col == 'yp_red_packet') {
// 优品红包的 trade_type 就是"优品红包"
$tmp['trade_type'] = '优品红包';
// 优品红包需要重新生成 financial_no在原值基础上加 "-1"
if(isset($tmpRow['financial_no']) && $tmpRow['financial_no']) {
$tmp['financial_no'] = $tmpRow['financial_no'] . '-1';
}
} else {
// 含税金额的 trade_type 保持原来的结算方式
$tmp['trade_type'] = isset($tmpRow['trade_type']) ? $tmpRow['trade_type'] : '';
}
$reData[] = $tmp;
}
}
}
return $reData;
}
/**
* 处理数据(核心方法)
* @param array $row 数据行batchTransferData 返回的关联数组)
* @param int $offset 行偏移量
* @param array $title 标题行
* @return array
*/
public function getSdf($row, $offset=1, $title)
{
if(!$this->ioTitle){
$this->ioTitle = $this->getTitle();
$this->ioTitleKey = array_keys($this->ioTitle);
}
$res = array('status'=>true, 'data'=>array(), 'msg'=>'');
// batchTransferData 返回的是关联数组,直接处理
$tmp = array();
foreach($row as $k => $v) {
$tmp[$k] = trim($v, '\'');
}
// 过滤"票扣"数据:如果结算方式是"票扣",则忽略此行数据
if(isset($tmp['trade_type']) && $tmp['trade_type'] == '票扣') {
// 返回成功状态但不处理数据data为空
return array('status' => true, 'data' => array(), 'msg' => '');
}
// 验证必填字段
foreach ($tmp as $k => $v) {
// 必填字段:交易主单、结算方式、金额
if(in_array($k, array('order_no', 'trade_type', 'amount')))
{
if(!$v)
{
$res['status'] = false;
$res['msg'] = sprintf("LINE %d : %s 不能为空!", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k);
return $res;
}
}
// 时间格式验证
if(in_array($k, array('bill_create_time', 'pay_time', 'business_time')))
{
if($v && $v != '--') {
$result = finance_io_bill_verify::isDate($v);
if ($result['status'] == 'fail')
{
$res['status'] = false;
$res['msg'] = sprintf("LINE %d : %s 时间(%s)格式错误!", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k, $v);
return $res;
}
}
}
// 金额格式验证天猫优品支持多位小数如含税金额可能有6位小数
// 包含优品红包字段
if(in_array($k, array('amount', 'amount_without_tax', 'tax_amount', 'price_with_tax', 'price_without_tax', 'yp_red_packet')))
{
if($v) {
// 自定义金额验证:支持多位小数的正负数
if (!preg_match('/^-?\d+(\.\d+)?$/', $v)) {
$res['status'] = false;
$res['msg'] = sprintf("LINE %d : %s 金额(%s)格式错误!", $offset, isset($this->ioTitle[$k]) ? $this->ioTitle[$k] : $k, $v);
return $res;
}
}
}
// 特殊字段处理去除Excel导出的 ="" 包裹
if(in_array($k, array('order_no', 'business_main_no', 'business_sub_no', 'financial_no', 'settlement_no', 'goods_code'))){
$tmp[$k] = trim($v, '=\"');
}
}
$res['data'] = $tmp;
return $res;
}
/**
* 获取订单编号
* @param array $params
* @return string
*/
public function _getOrderBn($params)
{
// 直接返回交易主单order_no
if (isset($params['order_no']) && $params['order_no']) {
return $params['order_no'];
}
return '';
}
/**
* 过滤数据
* @param array $data
* @return array
*/
public function _filterData($data)
{
$new_data = array();
$new_data['order_bn'] = $this->_getOrderBn($data);
$new_data['trade_no'] = isset($data['order_no']) ? $data['order_no'] : ''; // 交易主单
$new_data['financial_no'] = isset($data['financial_no']) ? $data['financial_no'] : ''; // 唯一ID
$new_data['out_trade_no'] = isset($data['business_main_no']) ? $data['business_main_no'] : ''; // 业务主单据编码
$new_data['trade_time'] = isset($data['business_time']) ? strtotime($data['business_time']) : 0;
$new_data['trade_type'] = isset($data['trade_type']) ? $data['trade_type'] : ''; // 结算方式
$new_data['money'] = isset($data['amount']) ? floatval($data['amount']) : 0; // 含税金额(保留正负)
$new_data['member'] = ''; // 会员信息为空
// 使用唯一ID作为唯一标识
$new_data['unique_id'] = isset($data['financial_no']) ? $data['financial_no'] : '';
$new_data['platform_type'] = 'tmyp';
$new_data['remarks'] = isset($data['business_doc_type']) ? $data['business_doc_type'] : ''; // 业务单据类型
return $new_data;
}
/**
* 获取账单分类
* @param array $params
* @return string
*/
public function getBillCategory($params)
{
if (!$this->rules) {
$this->getRules('alipay'); // 使用alipay的规则
}
$this->verified_data = $params;
if ($this->rules) {
foreach ($this->rules as $item) {
foreach ($item['rule_content'] as $rule) {
if ($this->checkRule($rule)) {
return $item['bill_category'];
}
}
}
}
return '';
}
/**
* 同步到对账表finance.bill
* @param array $data 原始数据
* @param string $bill_category 具体类别
* @return bool
*/
public function syncToBill($data, $bill_category='')
{
$data['content'] = json_decode(stripslashes($data['content']), 1);
if(!$data['content']) return false;
$tmp = $data['content'];
$shop_id = $data['shop_id'];
$mdlBill = app::get('finance')->model('bill');
$oMonthlyReport = kernel::single('finance_monthly_report');
$tmp['fee_obj'] = '天猫优品';
$tmp['fee_item'] = $bill_category;
$res = $this->getBillType($tmp, $shop_id);
if(!$res['status']) return false;
if(!$data['shop_name']){
$data['shop_name'] = isset($this->shop_list[$data['shop_id']]) ? $this->shop_list[$data['shop_id']]['name'] : '';
}
$base_sdf = array(
'order_bn' => $this->_getOrderBn($tmp),
'channel_id' => $data['shop_id'],
'channel_name' => $data['shop_name'],
'trade_time' => isset($tmp['business_time']) ? strtotime($tmp['business_time']) : 0,
'fee_obj' => $tmp['fee_obj'],
'money' => round($tmp['amount'], 2), // 保留正负
'fee_item' => $tmp['fee_item'],
'fee_item_id' => isset($this->fee_item_rules[$tmp['fee_item']]) ? $this->fee_item_rules[$tmp['fee_item']] : 0,
'credential_number' => isset($tmp['financial_no']) ? $tmp['financial_no'] : '', // 唯一ID
'member' => '', // 会员信息为空
'memo' => isset($tmp['remarks']) ? $tmp['remarks'] : '',
'unique_id' => $data['unique_id'],
'create_time' => time(),
'fee_type' => isset($tmp['trade_type']) ? $tmp['trade_type'] : '',
'fee_type_id' => $res['fee_type_id'],
'bill_type' => $res['bill_type'],
'charge_status' => 1, // 流水直接设置记账成功
'charge_time' => time(),
);
$base_sdf['monthly_id'] = 0;
$base_sdf['monthly_item_id'] = 0;
$base_sdf['monthly_status'] = 0;
$base_sdf['crc32_order_bn'] = sprintf('%u', crc32($base_sdf['order_bn']));
$base_sdf['bill_bn'] = $mdlBill->gen_bill_bn();
$base_sdf['unconfirm_money'] = $base_sdf['money'];
if($mdlBill->insert($base_sdf)){
kernel::single('finance_monthly_report_items')->dealBillMatchReport($base_sdf['bill_id']);
return true;
}
return false;
}
/**
* 获取导入日期列
* @param array|null $title
* @return array
*/
public function getImportDateColunm($title = null)
{
// 找到时间列的位置
$timeColumn = array('账单生成时间', '支付时间', '业务时间');
$timeCol = array();
if ($title) {
foreach ($timeColumn as $v) {
$k = array_search($v, $title);
if ($k !== false) {
$timeCol[] = $k + 1;
}
}
}
$timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0;
return array('column' => $timeCol, 'time_diff' => $timezone * 3600);
}
/**
* 更新订单号
* @param array $data 数据
* @return void
*/
public function updateOrderBn($data)
{
$this->_formatData($data);
$mdlBill = app::get('finance')->model('bill');
if(!$this->shop_list_by_name)
{
$this->shop_list_by_name = financebase_func::getShopList(financebase_func::getShopType());
$this->shop_list_by_name = array_column($this->shop_list_by_name, null, 'name');
}
foreach ($data as $v)
{
// 跳过标题行
if('对账单号' == $v[0]) continue;
// 需要有店铺名称、账单号、订单号才能更新
// 假设最后3列是店铺名称、账单号、订单号需要根据实际情况调整
// 注意:由于新增了优品红包字段,列索引需要相应调整
if(!isset($v[33]) || !isset($v[34]) || !isset($v[35])) continue;
if(!$v[33] || !$v[34] || !$v[35]) continue;
$shop_id = isset($this->shop_list_by_name[$v[33]]) ? $this->shop_list_by_name[$v[33]]['shop_id'] : 0;
if(!$shop_id) continue;
$filter = array('bill_bn' => $v[34], 'shop_id' => $shop_id);
// 找到unique_id
$bill_info = $mdlBill->getList('unique_id,bill_id', $filter, 0, 1);
if(!$bill_info) continue;
$bill_info = $bill_info[0];
if($mdlBill->update(array('order_bn' => $v[35]), array('bill_id' => $bill_info['bill_id'])))
{
app::get('financebase')->model('bill')->update(array('order_bn' => $v[35]), array('unique_id' => $bill_info['unique_id'], 'shop_id' => $shop_id));
$op_name = kernel::single('desktop_user')->get_name();
$content = sprintf("订单号改成:%s", $v[35]);
finance_func::addOpLog($v[34], $op_name, $content, '更新订单号');
}
}
}
/**
* 检查文件是否有效
* @param string $file_name 文件名
* @param string $file_type 文件类型
* @return array
*/
public function checkFile($file_name, $file_type)
{
if ($file_type !== 'xlsx') {
return array(false, '天猫优品导入只支持.xlsx格式的Excel文件');
}
$ioType = kernel::single('financebase_io_' . $file_type);
// 读取第一个工作表(不再限制特定工作表名称)
$row = $ioType->getData($file_name, 0, 1, 0);
if (empty($row) || !isset($row[0])) {
return array(false, '文件没有数据');
}
// 完整验证所有列名
$title = array_values($this->getTitle());
sort($title);
$tmypTitle = $row[0];
sort($tmypTitle);
// 完全匹配
if ($title == $tmypTitle) {
return array(true, '文件模板匹配', $row[0]);
}
// 包含关系匹配
if (!array_diff($tmypTitle, $title)) {
return array(true, '文件模板匹配', $row[0]);
}
return array(false, '文件模板错误:' . var_export($row[0], true) . ',正确的为:' . var_export($title, 1));
}
}