mirror of
https://gitee.com/ShopeX/OMS
synced 2026-03-23 02:45:33 +08:00
615 lines
21 KiB
PHP
615 lines
21 KiB
PHP
<?php
|
||
/**
|
||
* Copyright 2012-2026 ShopeX (https://www.shopex.cn)
|
||
*
|
||
* Licensed under the Apache License, Version 2.0 (the "License");
|
||
* you may not use this file except in compliance with the License.
|
||
* You may obtain a copy of the License at
|
||
*
|
||
* http://www.apache.org/licenses/LICENSE-2.0
|
||
*
|
||
* Unless required by applicable law or agreed to in writing, software
|
||
* distributed under the License is distributed on an "AS IS" BASIS,
|
||
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
|
||
* See the License for the specific language governing permissions and
|
||
* limitations under the License.
|
||
*/
|
||
|
||
|
||
class finance_verification
|
||
{
|
||
/*
|
||
**保存核销日志
|
||
**@params array $sdf = array(
|
||
‘op_time’=>’操作时间’,
|
||
‘op_name’=>’操作人’,
|
||
‘type=>’核销还是应收互冲’,
|
||
‘money’=>‘核销金额’,
|
||
‘content’=>’详情’,
|
||
‘items’=>array(
|
||
'0'=>array(
|
||
‘bill_id’=>’单据id’,
|
||
‘bill_bn’=>’单据bn’,
|
||
‘type’=>’是应收单据还是实收单据’,
|
||
‘money’=>’核销金额’,
|
||
‘trade_time’=>‘账期’,
|
||
),
|
||
),
|
||
);
|
||
**@return array('status'=> 'success/fail','msg'=>'错误信息')
|
||
*/
|
||
|
||
public function do_save(&$sdf){
|
||
$rs = $this->verify_data($sdf);
|
||
if($rs['status'] == 'fail') return $rs;
|
||
$res = array('status'=> 'success','msg'=>'');
|
||
$veriObj = &app::get('finance')->model('verification');
|
||
$veriitemObj = &app::get('finance')->model('verification_items');
|
||
//开启事务
|
||
$db = kernel::database();
|
||
$db->beginTransaction();
|
||
$main = array(
|
||
'log_bn'=>$this->gen_log_bn(),
|
||
'op_time'=>$sdf['op_time'],
|
||
'op_name'=>$sdf['op_name'],
|
||
'type'=>$sdf['type'],
|
||
'money'=>$sdf['money'],
|
||
'content'=>serialize($sdf['content']),
|
||
);
|
||
if(!$veriObj->save($main)){
|
||
$res = array('status'=> 'fail','msg'=>'主数据保存失败');
|
||
$db->rollBack();
|
||
return ($res);
|
||
}
|
||
if($sdf['items']){
|
||
foreach($sdf['items'] as $v){
|
||
$items = array(
|
||
'log_id'=>$main['log_id'],
|
||
'bill_id'=>$v['bill_id'],
|
||
'bill_bn'=>$v['bill_bn'],
|
||
'type'=>$v['type'],
|
||
'money'=>$v['money'],
|
||
'trade_time'=>$v['trade_time'],
|
||
);
|
||
if(!$veriitemObj->save($items)){
|
||
$res = array('status'=> 'fail','msg'=>'明细数据保存失败');
|
||
$db->rollBack();
|
||
return ($res);
|
||
}
|
||
}
|
||
}
|
||
$db->commit();
|
||
return $res;
|
||
}
|
||
|
||
/*
|
||
*生成销售应收单据号
|
||
*/
|
||
|
||
public function gen_log_bn(){
|
||
$i = rand(0,99999);
|
||
$veriObj = &app::get('finance')->model('verification');
|
||
do{
|
||
if(99999==$i){
|
||
$i=0;
|
||
}
|
||
$i++;
|
||
$log_bn="LOG".date('Ymd').str_pad($i,5,'0',STR_PAD_LEFT);
|
||
$row = $veriObj->getlist('log_id',array('log_bn'=>$log_bn));
|
||
}while($row);
|
||
return $log_bn;
|
||
}
|
||
|
||
|
||
/*
|
||
**验证数据的正确性
|
||
**@params array $sdf = array(
|
||
‘op_time’=>’操作时间’,
|
||
‘op_name’=>’操作人’,
|
||
‘type=>’核销还是应收互冲’,
|
||
‘money’=>‘核销金额’,
|
||
‘content’=>’详情’,
|
||
‘items’=>array(
|
||
‘bill_id’=>’单据id’,
|
||
‘bill_bn’=>’单据bn’,
|
||
‘type’=>’是应收单据还是实收单据’,
|
||
‘money’=>’核销金额’,
|
||
‘trade_time’=>‘账期’,
|
||
),
|
||
);
|
||
**@return array('status'=>'success/fail','msg'=>'');
|
||
*/
|
||
|
||
public function verify_data(&$data){
|
||
$res = array('status'=>'success','msg'=>'');
|
||
if(empty($data['op_name'])){
|
||
$res = array('status'=>'fail','msg'=>'操作人不能为空');
|
||
}
|
||
if($data['type'] == ''){
|
||
$res = array('status'=>'fail','msg'=>'业务类型不能为空');
|
||
}
|
||
if($data['money'] ==''){
|
||
$res = array('status'=>'fail','msg'=>'应收金额不能为空');
|
||
}
|
||
foreach ($data['items'] as $v) {
|
||
if($v['bill_id'] == ''){
|
||
$res = array('status'=>'fail','msg'=>'账单id不能为空');
|
||
}
|
||
if($v['bill_bn'] == ''){
|
||
$res = array('status'=>'fail','msg'=>'账单bn不能为空');
|
||
}
|
||
if($v['trade_time'] == ''){
|
||
$res = array('status'=>'fail','msg'=>'账单日不能为空');
|
||
}
|
||
}
|
||
return $res;
|
||
}
|
||
|
||
//获取类型的名称 应收互冲核销(0)，应收实收核销(1)
|
||
/**
|
||
* 获取_name_by_type
|
||
* @param mixed $type type
|
||
* @param mixed $flag flag
|
||
* @return mixed 返回结果
|
||
*/
|
||
public function get_name_by_type($type='',$flag = ''){
|
||
$data = array(
|
||
'0'=>'应收互冲核销',
|
||
'1'=>'应收实收核销',
|
||
);
|
||
if($flag) return $data;
|
||
return $data[trim($type)];
|
||
}
|
||
|
||
/*
|
||
**撤销核销
|
||
**@params $log 核销日志id
|
||
**@return true/false 字符窜
|
||
*/
|
||
|
||
public function do_cancel($log_id){
|
||
//开启事务
|
||
$db = kernel::database();
|
||
$db->beginTransaction();
|
||
$veriObj = &app::get('finance')->model('verification');
|
||
$veriitemObj = &app::get('finance')->model('verification_items');
|
||
$arObj = &app::get('finance')->model('ar');
|
||
$billObj = &app::get('finance')->model('bill');
|
||
$log_data = $veriitemObj->getList('item_id,bill_id,type,money',array('log_id'=>$log_id));
|
||
$tmp = $delelt_item = array();
|
||
foreach($log_data as $v){
|
||
$tmp[$v['type']][] = $v;
|
||
$delelt_item[] = $v['item_id'];
|
||
}
|
||
foreach($tmp as $type=>$v){
|
||
if($type==0){
|
||
foreach($v as $value){
|
||
$rs_bill = $billObj->do_cancel($value['bill_id'],$value['money']);
|
||
if($rs_bill == 'false'){
|
||
$bill_flag = 'true';
|
||
break;
|
||
}
|
||
}
|
||
}else{
|
||
foreach($v as $value){
|
||
$rs_ar = $arObj->do_cancel($value['bill_id'],$value['money']);
|
||
if($rs_ar == 'false'){
|
||
$ar_flag = 'true';
|
||
break;
|
||
}
|
||
}
|
||
}
|
||
}
|
||
if($ar_flag == 'true' || $bill_flag == 'true'){
|
||
$db->rollBack();
|
||
return 'false';
|
||
}
|
||
$rs = $veriObj->delete(array('log_id'=>$log_id));
|
||
$rs_item = $veriitemObj->delete(array('item_id'=>$delelt_item));
|
||
if(!$rs || !$rs_item){
|
||
$db->rollBack();
|
||
return 'false';
|
||
}
|
||
$db->commit();
|
||
return 'true';
|
||
}
|
||
|
||
/*
|
||
**获取下一单数据
|
||
**@params $bill_id 时候单据id
|
||
**
|
||
*/
|
||
|
||
public function get_next_data($bill_id){
|
||
$billObj = &app::get('finance')->model('bill');
|
||
$next_data = $billObj->getList('bill_id',array('status|noequal'=>2,'charge_status'=>1,'fee_type_id'=>'1'));
|
||
foreach($next_data as $k=>$v){
|
||
if($v['bill_id'] == $bill_id){
|
||
return $next_data[$k+1];
|
||
}
|
||
}
|
||
}
|
||
|
||
|
||
|
||
// 人工核销
|
||
/**
|
||
* doManVerificate
|
||
* @param mixed $params 参数
|
||
* @return mixed 返回值
|
||
*/
|
||
public function doManVerificate($params)
|
||
{
|
||
$res = $this->checkVerificate($params);
|
||
|
||
$mdlBill = app::get('finance')->model('bill');
|
||
$mdlAr = app::get('finance')->model('ar');
|
||
$mdlBillVerificationRelation = app::get('finance')->model('bill_verification_relation');
|
||
|
||
if($res['status'] != 'success') return $res;
|
||
|
||
$bill_list = $ar_list = array();
|
||
|
||
// 获取实收实退记录
|
||
$params['bill_id'] and $bill_list = $mdlBill->getList('money,bill_id,bill_bn,order_bn,channel_id,monthly_id,monthly_item_id',array('bill_id|in'=>$params['bill_id'],'status|lthan'=>2));
|
||
|
||
// 获取应收应退记录
|
||
$params['ar_id'] and $ar_list = $mdlAr->getList('money,ar_id,ar_bn,serial_number,monthly_id,monthly_item_id',array('ar_id|in'=>$params['ar_id'],'status|lthan'=>2));
|
||
|
||
// $monthly_id = max(array_column($ar_list,'monthly_id'));
|
||
$monthly_item_id = [];
|
||
// 开始处理
|
||
$db = kernel::database();
|
||
$db->beginTransaction();
|
||
$verification_time = time();
|
||
$op_name = kernel::single('desktop_user')->get_name();
|
||
$verification_status_ref = array(1=>'正常核销',2=>'差异核销',3=>'强制核销');
|
||
|
||
try {
|
||
|
||
if($res['verification_status'] == 2)
|
||
{
|
||
$memo = sprintf("单据金额相差：%s 元",$res['money_error']);
|
||
}
|
||
elseif ($res['verification_status'] == 3)
|
||
{
|
||
$memo = $params['verification_memo'];
|
||
}
|
||
else
|
||
{
|
||
$memo = '正常核销';
|
||
}
|
||
|
||
|
||
// 更新实收实退单据表
|
||
foreach ($bill_list as $v) {
|
||
$monthly_item_id[$v['monthly_item_id']] = $v['monthly_item_id'];
|
||
$data = array();
|
||
if(empty($params['ar_id'])) {
|
||
$data['verification_flag'] = 1;
|
||
}
|
||
$data['verification_time'] = $verification_time;
|
||
$data['status'] = 2;
|
||
$data['is_check'] = 2;
|
||
$data['confirm_money'] = $v['money'];
|
||
$data['unconfirm_money'] = 0;
|
||
$data['verification_status'] = $res['verification_status'];
|
||
$data['memo'] = $memo;
|
||
if(!$mdlBill->update($data,array('bill_id'=>$v['bill_id'],'status|lthan'=>2)))
|
||
{
|
||
throw new Exception('更新应收应退单据表失败');
|
||
}
|
||
|
||
finance_func::addOpLog($v['bill_bn'],$op_name,$verification_status_ref[$res['verification_status']],'核销');
|
||
}
|
||
|
||
|
||
$modify_monthly_list = array ();
|
||
|
||
// 更新应收应退单据表
|
||
foreach ($ar_list as $v) {
|
||
$monthly_item_id[$v['monthly_item_id']] = $v['monthly_item_id'];
|
||
$data = array();
|
||
if(empty($params['bill_id'])) {
|
||
$data['verification_flag'] = 1;
|
||
}
|
||
$data['verification_time'] = $verification_time;
|
||
$data['status'] = 2;
|
||
$data['is_check'] = 2;
|
||
$data['confirm_money'] = $v['money'];
|
||
$data['unconfirm_money'] = 0;
|
||
$data['verification_status'] = $res['verification_status'];
|
||
$data['memo'] = $memo;
|
||
if(!$mdlAr->update($data,array('ar_id'=>$v['ar_id'],'status'=>0)))
|
||
{
|
||
throw new Exception('更新应收应退单据表失败');
|
||
}
|
||
finance_func::addOpLog($v['ar_bn'],$op_name,$verification_status_ref[$res['verification_status']],'核销');
|
||
}
|
||
|
||
$db->commit();
|
||
|
||
} catch (Exception $e) {
|
||
|
||
$res['status'] = 'fail';
|
||
$res['msg'] = $e->getMessage();
|
||
$db->rollBack();
|
||
return $res;
|
||
}
|
||
$oMRI = app::get('finance')->model('monthly_report_items');
|
||
foreach($monthly_item_id as $itemId) {
|
||
if(!app::get('finance')->model('bill')->db_dump(['status|noequal'=>'2', 'monthly_item_id'=>$itemId], 'bill_id')
|
||
&& !app::get('finance')->model('ar')->db_dump(['status|noequal'=>'2', 'monthly_item_id'=>$itemId], 'ar_id')
|
||
) {
|
||
$oMRI->update(['memo'=>$memo, 'verification_status'=>'2'], ['id'=>$itemId]);
|
||
}
|
||
}
|
||
return $res;
|
||
|
||
}
|
||
|
||
/**
|
||
* 自动核销
|
||
*
|
||
* @param Array $bill_data 实收实退数据
|
||
* @param Array $ar_data 应收应退数据
|
||
* @param Int $verification_status 核销状态 正常核销(1)、差异核销(2)、强制核销(3)
|
||
*/
|
||
public function doAutoVerificate($bill_data=array(),$ar_data=array(),$verification_status=1)
|
||
{
|
||
|
||
if(!$bill_data && !$ar_data) return false;
|
||
|
||
|
||
$mdlBill = app::get('finance')->model('bill');
|
||
$mdlAr = app::get('finance')->model('ar');
|
||
$mdlBillVerificationRelation = app::get('finance')->model('bill_verification_relation');
|
||
$oFunc = kernel::single('financebase_func');
|
||
|
||
// 开始处理
|
||
$db = kernel::database();
|
||
$db->beginTransaction();
|
||
$verification_time = time();
|
||
$op_name = 'system';
|
||
|
||
try {
|
||
$verification_status_ref = array(1=>'正常核销',2=>'差异核销',3=>'强制核销');
|
||
|
||
// $bill_money = 0;
|
||
foreach ($bill_data as $key => $value) {
|
||
// 更新核销流水表
|
||
$data = array();
|
||
$data['verification_time'] = $verification_time;
|
||
$data['status'] = 2;
|
||
$data['confirm_money'] = $value['money'];
|
||
$data['unconfirm_money'] = 0;
|
||
$data['verification_status'] = $verification_status;
|
||
$data['auto_flag'] = 1;
|
||
|
||
if($value['bill_id'] && !$mdlBill->update($data,array('bill_id'=>$value['bill_id'],'status|lthan'=>2)))
|
||
{
|
||
throw new Exception('更新流水表失败');
|
||
}
|
||
|
||
finance_func::addOpLog($value['bill_bn'],$op_name,$verification_status_ref[$verification_status],'核销');
|
||
|
||
// $bill_money += $value['money'];
|
||
}
|
||
|
||
// 更新ar单据表 和关联表
|
||
foreach ($ar_data as $key => $value) {
|
||
$data = array();
|
||
$data['verification_time'] = $verification_time;
|
||
$data['verification_status'] = $verification_status;
|
||
$data['status'] = 2;
|
||
$data['confirm_money'] = $value['money'];
|
||
$data['unconfirm_money'] = 0;
|
||
$data['memo'] ='实收实退单据号:'. ($bill_data ? implode('|', array_column($bill_data,'bill_bn')) : '') ;
|
||
$data['auto_flag'] = 1;
|
||
// $data['is_check'] = 2;
|
||
|
||
if(!$mdlAr->update($data,array('ar_id'=>$value['ar_id'],'status'=>0)))
|
||
{
|
||
throw new Exception('更新ar单据表失败');
|
||
}
|
||
}
|
||
|
||
$db->commit();
|
||
|
||
} catch (Exception $e) {
|
||
$oFunc->writelog('自动对账关联失败原因：','verificate',$e->getMessage());
|
||
$db->rollBack();
|
||
return false;
|
||
}
|
||
return true;
|
||
}
|
||
|
||
/**
|
||
* 应收应退自动核销(针对未签收直接退款的情况)
|
||
* @param array $ar_outcome_data [description]
|
||
* @param array $ar_data [description]
|
||
* @return [type] [description]
|
||
*/
|
||
public function doAutoArVerificate($ar_outcome_data=array(),$ar_data=array(),$verification_status=1)
|
||
{
|
||
|
||
if(!$ar_outcome_data || !$ar_data) return false;
|
||
|
||
$mdlAr = app::get('finance')->model('ar');
|
||
$oFunc = kernel::single('financebase_func');
|
||
|
||
// 开始处理
|
||
$db = kernel::database();
|
||
$db->beginTransaction();
|
||
$verification_time = time();
|
||
$op_name = 'system';
|
||
|
||
try {
|
||
|
||
$bill_money = 0;
|
||
foreach ($ar_outcome_data as $key => $value) {
|
||
$data = array ();
|
||
$data['verification_time'] = $verification_time;
|
||
$data['status'] = 2;
|
||
$data['confirm_money'] = $value['money'];
|
||
$data['unconfirm_money'] = 0;
|
||
$data['memo'] = '应收单据号:'. $ar_data['ar_bn'];
|
||
$data['auto_flag'] = 1;
|
||
$data['is_check'] = 2;
|
||
// $data['gap_type'] = '无差异';
|
||
|
||
if(!$mdlAr->update($data,array('ar_id'=>$value['ar_id'],'status'=>0)))
|
||
{
|
||
throw new Exception('更新ar单据表失败');
|
||
}
|
||
|
||
$bill_money += $value['money'];
|
||
}
|
||
|
||
// 更新ar单据表 和关联表
|
||
$data = array();
|
||
$data['verification_time'] = $verification_time;
|
||
$data['status'] = 2;
|
||
$data['confirm_money'] = abs($bill_money);
|
||
$data['unconfirm_money'] = 0;
|
||
$data['memo'] = '应退单据号:'. implode('|', array_column($ar_outcome_data,'ar_bn'));
|
||
$data['auto_flag'] = 1;
|
||
$data['is_check'] = 2;
|
||
$data['verification_status'] = $verification_status;
|
||
// $data['gap_type'] = $verification_status == 1 ? '无差异' : sprintf('%s元相差',abs(bcsub($bill_money,$ar_data['money'],2)));
|
||
|
||
|
||
if(!$mdlAr->update($data,array('ar_id'=>$ar_data['ar_id'],'status'=>0)))
|
||
{
|
||
throw new Exception('更新ar单据表失败');
|
||
}
|
||
|
||
$db->commit();
|
||
|
||
} catch (Exception $e) {
|
||
$oFunc->writelog('自动对账关联失败原因：','verificate',$e->getMessage());
|
||
$db->rollBack();
|
||
return false;
|
||
}
|
||
return true;
|
||
}
|
||
|
||
/**
|
||
* 检查Verificate
|
||
* @param mixed $params 参数
|
||
* @return mixed 返回验证结果
|
||
*/
|
||
public function checkVerificate($params)
|
||
{
|
||
$res = array('status'=>'success','msg'=>'','title'=>'','money'=>0,'money_error'=>0);
|
||
$mdlBill = app::get('finance')->model('bill');
|
||
$mdlAr = app::get('finance')->model('ar');
|
||
$mdlBillVerificationError = app::get('financebase')->model('bill_verification_error');
|
||
$mdlBillVerificationRelation = app::get('finance')->model('bill_verification_relation');
|
||
|
||
$params['is_verification'] = intval($params['is_verification']);
|
||
|
||
$shop_id = $params['shop_id'];
|
||
$bill_money = 0;
|
||
$ar_money = 0;
|
||
$bill_list = $ar_list = array();
|
||
|
||
// 获取实收实退金额
|
||
if($params['bill_id'])
|
||
{
|
||
$bill_list = $mdlBill->getList('money,bill_id,bill_bn,order_bn',array('bill_id|in'=>$params['bill_id'],'status|lthan'=>2));
|
||
foreach ($bill_list as $v)
|
||
{
|
||
$bill_money += $v['money'];
|
||
}
|
||
}
|
||
|
||
|
||
// 获取应收应退记录
|
||
if($params['ar_id'])
|
||
{
|
||
$ar_list = $mdlAr->getList('money,ar_id,ar_bn,serial_number',array('ar_id|in'=>$params['ar_id'],'status|lthan'=>2));
|
||
// $ar_list = array_column($ar_list,null,'ar_bn');
|
||
foreach ($ar_list as $v)
|
||
{
|
||
$ar_money += $v['money'];
|
||
}
|
||
}
|
||
|
||
|
||
|
||
if($params['is_verification'])
|
||
{
|
||
|
||
if(!$params['verification_memo'])
|
||
{
|
||
$res['status']='fail';
|
||
$res['msg'] = '填写强制核销备注';
|
||
return $res;
|
||
}
|
||
|
||
$res['title'] = '确认强制核销';
|
||
$res['msg'] = '当前实收实退是否最终确认强制核销？';
|
||
$res['money'] = $bill_money;
|
||
$res['ar_money'] = $ar_money;
|
||
$res['money_error'] = 0;
|
||
$res['verification_status'] = 3;
|
||
|
||
}
|
||
else
|
||
{
|
||
|
||
if(!$bill_list)
|
||
{
|
||
$res['status']='fail';
|
||
$res['msg'] = '实收实退单不存在或者已核销';
|
||
return $res;
|
||
}
|
||
|
||
if(!$ar_list)
|
||
{
|
||
|
||
$res['status']='fail';
|
||
$res['msg'] = '应收应退单不存在或者已核销';
|
||
return $res;
|
||
}
|
||
|
||
|
||
// 获取核销误差值
|
||
$verificationError = $mdlBillVerificationError->getRow('money',array('shop_id'=>$shop_id));
|
||
$verification_error_money = $verificationError ? sprintf("%.2f",$verificationError['money']) : 0;
|
||
|
||
|
||
|
||
|
||
|
||
|
||
$money_diff = abs(bcsub($bill_money,$ar_money,2));
|
||
|
||
if( $money_diff == 0 )
|
||
{
|
||
$res['title'] = '确认核销';
|
||
$res['msg'] = '当前实收实退金额与应收应退金额相等，是否最终确认核销？';
|
||
$res['money'] = $bill_money;
|
||
$res['verification_status'] = 1;
|
||
}
|
||
elseif ( $money_diff <= $verification_error_money )
|
||
{
|
||
$res['title'] = '确认误差核销';
|
||
$res['msg'] = '当前实收实退金额与应收应退金额不等，但在店铺核销误差范围内，是否最终确认核销？';
|
||
$res['money'] = $bill_money;
|
||
$res['money_error'] = $money_diff;
|
||
$res['verification_status'] = 2;
|
||
}
|
||
else
|
||
{
|
||
$res['status']='fail';
|
||
$res['msg'] = '单据金额不相等';
|
||
return $res;
|
||
}
|
||
|
||
}
|
||
|
||
return $res;
|
||
}
|
||
} |