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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
323 lines
13 KiB
PHP
323 lines
13 KiB
PHP
<?php
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/**
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* 处理喵速达账单导入
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*
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* @author AI Assistant
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* @version 1.0
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*/
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class financebase_data_bill_miaosuda extends financebase_abstract_bill
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{
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public $order_bn_prefix = '';
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public $column_num = 34; // 喵速达账单有34列
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public $ioTitle = array();
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public $ioTitleKey = array();
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public $verified_data = array();
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/**
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* 处理数据
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*/
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public function getSdf($row, $offset = 1, $title)
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{
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$row = array_map('trim', $row);
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if (!$this->ioTitle) {
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$this->ioTitle = $this->getTitle();
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$this->ioTitleKey = array_keys($this->ioTitle);
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}
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$titleKey = array();
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foreach ($title as $k => $t) {
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$titleKey[$k] = array_search($t, $this->getTitle());
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if ($titleKey[$k] === false) {
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return array('status' => false, 'msg' => '未定义字段`' . $t . '`');
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}
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}
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$res = array('status' => true, 'data' => array(), 'msg' => '');
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if ($this->column_num <= count($row) && $row[0] != '对账单编码') {
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$tmp = array_combine($titleKey, $row);
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// 验证必填字段
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foreach ($tmp as $k => $v) {
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// 必填字段验证（核心字段）
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if (in_array($k, array('bill_code', 'main_order_no', 'business_time', 'amount'))) {
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if (!$v && $v !== '0' && $v !== 0) {
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 不能为空！", $offset, $this->ioTitle[$k]);
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return $res;
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}
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}
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// 时间格式验证
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if (in_array($k, array('bill_create_time', 'business_time', 'trade_pay_time'))) {
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if ($v && trim($v) !== '') {
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$result = finance_io_bill_verify::isDate($v);
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if ($result['status'] == 'fail' || strtotime($v) <= 0) {
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 时间格式错误！取值是：%s", $offset, $this->ioTitle[$k], $v);
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return $res;
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}
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}
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}
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// 金额格式验证（喵速达支持多位小数，如未税金额可能有6位小数）
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if (in_array($k, array('amount', 'amount_without_tax', 'tax_amount', 'unit_price_with_tax'))) {
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if ($v && trim($v) !== '') {
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// 自定义金额验证：支持多位小数的正负数
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if (!preg_match('/^-?\d+(\.\d+)?$/', $v)) {
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$res['status'] = false;
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$res['msg'] = sprintf("LINE %d : %s 金额格式错误！取值是：%s", $offset, $this->ioTitle[$k], $v);
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return $res;
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}
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}
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}
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// 处理订单号（去除Excel的="xxx"格式）
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if (in_array($k, array('bill_code', 'main_order_no', 'sub_order_no', 'purchase_order_no', 'financial_no', 'order_no'))) {
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$tmp[$k] = trim($v, '=\"');
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}
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}
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$res['data'] = $tmp;
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}
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return $res;
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}
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/**
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* 获取字段定义
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*
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* 根据喵速达Excel模板的实际列名定义（共34列）
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*/
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public function getTitle()
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{
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$title = array(
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'bill_code' => '对账单编码', // S2025102032246311035
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'bill_create_time' => '账单创建时间', // 2025-10-20 14:00:17
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'main_order_no' => '业务主单据编码', // PO036125100821303611874066166
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'sub_order_no' => '业务子单据编码', // IO25100821303611874066166252507
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'business_time' => '业务时间', // 2025-10-08 21:30:36
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'source_doc_type' => '来源单据类型', // 采购入库
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'fee_code' => '费用项编码', // HM_PAYMENT_GOODS
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'trade_type' => '结算方式', // 货款
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'supplier_code' => '供应商编码', // 488675267
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'supplier_name' => '供应商名称', // 美诺电器有限公司冰洗厨热商家仓配
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'currency' => '结算币种', // CNY
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'amount' => '含税金额', // 11770.56 (主要金额字段)
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'amount_without_tax' => '未税金额', // 10416.424779
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'tax_amount' => '税额', // 1354.135221
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'tax_rate' => '税率', // 0.13
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'goods_code' => '货品编码', // 898392380713
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'goods_name' => '货品名称', // TCH797WP C 莲花白
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'billing_quantity' => '计费数量', // 1.000000
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'unit_price_with_tax' => '含税单价', // 11770.560000
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'is_recalculate' => '是否重算', // 计算数据
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'financial_no' => '唯一编码', // KLZYS202510086465904920660
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'purchase_order_no' => '采购单编码', // PO036125100821303611874066166
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'settlement_mode' => '结算模式', // PURCHASE
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'industry_name' => '行业名称', // 数码家电
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'order_no' => '二段LP单号', // LP00738139484471
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'trade_sub_order_no' => '交易子单编码', // 2591505374260069772
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'trade_main_order_no' => '交易主单编码', // 2591505374260069772
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'refund_quantity' => '原子货品退款数量', // 空
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'refund_amount' => '原子货品消费者退款金额', // 空
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'goods_unit' => '货品单位', // 空
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'trade_pay_time' => '交易支付时间', // 空
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'refund_order_no' => '退款单号', // 空
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'sales_quantity' => '销售数量（退款数量）', // 1.000000
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'billing_formula' => '计费公式', // 长文本
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);
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return $title;
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}
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/**
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* 获取订单号
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*/
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public function _getOrderBn($params)
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{
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// 直接使用二段LP单号
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if (isset($params['order_no']) && $params['order_no']) {
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return $params['order_no'];
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}
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return '';
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}
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/**
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* 获取具体类别
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*/
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public function getBillCategory($params)
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{
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if (!$this->rules) {
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$this->getRules('miaosuda');
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}
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$this->verified_data = $params;
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if ($this->rules) {
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foreach ($this->rules as $item) {
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foreach ($item['rule_content'] as $rule) {
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if ($this->checkRule($rule)) {
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return $item['bill_category'];
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}
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}
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}
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}
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return '';
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}
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/**
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* 检查文件是否有效
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*/
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public function checkFile($file_name, $file_type)
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{
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$ioType = kernel::single('financebase_io_' . $file_type);
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$row = $ioType->getData($file_name, 0, 3);
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// 检查第一行是否包含"对账单编码"
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if (!isset($row[0][0]) || $row[0][0] != '对账单编码') {
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return array(false, '文件模板错误：第一列应该是"对账单编码"');
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}
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$title = array_values($this->getTitle());
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sort($title);
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$fileTitle = $row[0];
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sort($fileTitle);
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if (!array_diff($fileTitle, $title)) {
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return array(true, '文件模板匹配', $row[0]);
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}
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return array(false, '文件模板错误：列名不匹配');
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}
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/**
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* 同步到对账表
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*/
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public function syncToBill($data, $bill_category = '')
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{
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$data['content'] = json_decode(stripslashes($data['content']), 1);
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if (!$data['content']) {
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return false;
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}
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$tmp = $data['content'];
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$shop_id = $data['shop_id'];
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$mdlBill = app::get('finance')->model('bill');
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$tmp['fee_obj'] = '喵速达';
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$tmp['fee_item'] = $bill_category;
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$res = $this->getBillType($tmp, $shop_id);
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if (!$res['status']) {
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return false;
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}
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if (!$data['shop_name']) {
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$data['shop_name'] = isset($this->shop_list[$data['shop_id']]) ? $this->shop_list[$data['shop_id']]['name'] : '';
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}
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// 使用含税金额作为主要金额（保留正负，负数表示支出/退款）
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$amount = isset($tmp['amount']) ? floatval($tmp['amount']) : 0;
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$base_sdf = array(
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'order_bn' => $this->_getOrderBn($tmp),
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'channel_id' => $data['shop_id'],
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'channel_name' => $data['shop_name'],
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'trade_time' => strtotime($tmp['business_time']), // 使用业务时间
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'fee_obj' => $tmp['fee_obj'],
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'money' => round($amount, 2), // 保留正负
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'fee_item' => $tmp['fee_item'],
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'fee_item_id' => isset($this->fee_item_rules[$tmp['fee_item']]) ? $this->fee_item_rules[$tmp['fee_item']] : 0,
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'credential_number' => isset($tmp['financial_no']) ? $tmp['financial_no'] : '', // 使用唯一编码（财务流水号）
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'member' => isset($tmp['supplier_name']) ? $tmp['supplier_name'] : '',
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'memo' => isset($tmp['source_doc_type']) ? $tmp['source_doc_type'] : '', // 来源单据类型
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'unique_id' => $data['unique_id'],
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'create_time' => time(),
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'fee_type' => isset($tmp['trade_type']) ? $tmp['trade_type'] : '', // 结算方式
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'fee_type_id' => $res['fee_type_id'],
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'bill_type' => $res['bill_type'],
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'charge_status' => 1,
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'charge_time' => time(),
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);
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$base_sdf['monthly_id'] = 0;
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$base_sdf['monthly_item_id'] = 0;
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$base_sdf['monthly_status'] = 0;
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$base_sdf['crc32_order_bn'] = sprintf('%u', crc32($base_sdf['order_bn']));
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$base_sdf['bill_bn'] = $mdlBill->gen_bill_bn();
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$base_sdf['unconfirm_money'] = $base_sdf['money'];
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if ($mdlBill->insert($base_sdf)) {
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kernel::single('finance_monthly_report_items')->dealBillMatchReport($base_sdf['bill_id']);
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return true;
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}
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return false;
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}
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/**
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* 提取关键字段
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*/
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public function _filterData($data)
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{
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$new_data = array();
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$new_data['order_bn'] = $this->_getOrderBn($data);
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$new_data['trade_no'] = isset($data['main_order_no']) ? $data['main_order_no'] : ''; // 业务主单据编码
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$new_data['financial_no'] = isset($data['financial_no']) ? $data['financial_no'] : ''; // 唯一编码
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$new_data['out_trade_no'] = isset($data['order_no']) ? $data['order_no'] : ''; // 二段LP单号
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$new_data['trade_time'] = isset($data['business_time']) ? strtotime($data['business_time']) : 0;
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$new_data['trade_type'] = isset($data['trade_type']) ? $data['trade_type'] : ''; // 结算方式
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$new_data['money'] = isset($data['amount']) ? floatval($data['amount']) : 0; // 含税金额（保留正负）
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$new_data['member'] = isset($data['supplier_name']) ? $data['supplier_name'] : '';
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// 直接使用唯一编码作为唯一标识
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$new_data['unique_id'] = isset($data['financial_no']) ? $data['financial_no'] : '';
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$new_data['platform_type'] = 'miaosuda';
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$new_data['remarks'] = isset($data['source_doc_type']) ? $data['source_doc_type'] : ''; // 来源单据类型
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return $new_data;
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}
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/**
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* 获取导入日期列
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*/
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public function getImportDateColunm($title = null)
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{
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// 找到时间列的位置
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$timeColumn = array('账单创建时间', '业务时间', '交易支付时间');
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$timeCol = array();
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if ($title) {
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foreach ($timeColumn as $v) {
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$k = array_search($v, $title);
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if ($k !== false) {
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$timeCol[] = $k + 1;
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}
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}
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}
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$timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0;
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return array('column' => $timeCol, 'time_diff' => $timezone * 3600);
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}
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/**
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* 批量转换数据（可选，用于特殊数据处理）
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*/
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public function batchTransferData($data, $title) {
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// 如果需要对整批数据进行预处理，可以在这里实现
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// 例如：处理金额格式、清理特殊字符等
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return $data;
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}
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}
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