汇率管理修改
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+49
-5
@@ -43,7 +43,7 @@
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<el-col :xs="12" :sm="8" :md="4">
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<el-card shadow="hover" class="balance-card">
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<div class="balance-label">
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总额度
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信用额度
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<el-button link type="primary" size="small" @click="openAdjustDialog('CREDIT')"
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v-hasPermi="['customer:credit:adjust']">调整</el-button>
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</div>
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@@ -127,15 +127,27 @@
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<span>{{ scope.row.currency }} {{ formatMoney(scope.row.amount) }}</span>
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</template>
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</el-table-column>
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<el-table-column label="汇率" align="center" width="110">
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<el-table-column label="汇率" align="center" width="100">
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<template #default="scope">{{ formatRate(scope.row.exchangeRate) }}</template>
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</el-table-column>
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<el-table-column label="汇率来源" align="center" width="110">
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<template #default="scope">
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<el-tooltip v-if="scope.row.rateSourceDesc" :content="scope.row.rateSourceDesc" placement="top">
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<el-tag :type="receiptRateSourceTag(scope.row.rateSource)" size="small">
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{{ receiptRateSourceLabel(scope.row.rateSource) }}
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</el-tag>
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</el-tooltip>
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<el-tag v-else :type="receiptRateSourceTag(scope.row.rateSource)" size="small">
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{{ receiptRateSourceLabel(scope.row.rateSource) }}
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</el-tag>
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</template>
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</el-table-column>
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<el-table-column label="本位币金额(CNY)" align="center" width="140">
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<template #default="scope">
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<span class="money-in">{{ formatMoney(scope.row.baseAmount) }}</span>
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</template>
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</el-table-column>
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<el-table-column label="待核销(CNY)" align="center" prop="unallocatedAmount" width="110" />
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<!-- <el-table-column label="待核销(CNY)" align="center" prop="unallocatedAmount" width="110" />-->
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<el-table-column label="收款方式" align="center" prop="payMethod" width="110">
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<template #default="scope">{{ formatOption(payMethodOptions, scope.row.payMethod) }}</template>
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</el-table-column>
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@@ -596,7 +608,14 @@
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style="width: 100%;"
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@input="handleRateInput"
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/>
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<div class="rate-tip">1 {{ receiptDialog.form.currency || 'CNY' }} = {{ formatRate(receiptDialog.form.exchangeRate) }} CNY<span v-if="receiptDialog.form.currency !== 'CNY'">,默认取汇率表,可手工修改</span></div>
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<div class="rate-tip">
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1 {{ receiptDialog.form.currency || 'CNY' }} = {{ formatRate(receiptDialog.form.exchangeRate) }} CNY
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<el-tag v-if="receiptDialog.form.currency === 'CNY'" size="small" type="info" effect="plain" style="margin-left: 6px;">系统默认</el-tag>
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<el-tag v-else-if="rateEdited" size="small" type="warning" effect="dark" style="margin-left: 6px;">手工修改</el-tag>
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<el-tag v-else-if="receiptDialog.form.exchangeRate" size="small" type="success" effect="plain" style="margin-left: 6px;">汇率表{{ rateSourceInfo.source ? '·' + rateSourceInfo.source : '' }}</el-tag>
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<span v-else style="color: var(--el-color-warning);"> 汇率表未配置,请手工录入</span>
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<span v-if="receiptDialog.form.currency !== 'CNY'">,默认取汇率表,可手工修改</span>
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</div>
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</el-form-item>
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</el-col>
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<el-col :span="12">
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@@ -678,6 +697,14 @@
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<span class="money-in">{{ viewDialog.data.currency }} {{ formatMoney(viewDialog.data.amount) }}</span>
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</el-descriptions-item>
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<el-descriptions-item label="对CNY汇率">{{ formatRate(viewDialog.data.exchangeRate) }}</el-descriptions-item>
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<el-descriptions-item label="汇率来源">
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<el-tag :type="receiptRateSourceTag(viewDialog.data.rateSource)" size="small">
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{{ receiptRateSourceLabel(viewDialog.data.rateSource) }}
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</el-tag>
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<span v-if="viewDialog.data.rateSourceDesc" style="margin-left: 8px; color: var(--el-text-color-secondary);">
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{{ viewDialog.data.rateSourceDesc }}
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</span>
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</el-descriptions-item>
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<el-descriptions-item label="本位币金额">
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<span class="money-in">CNY {{ formatMoney(viewDialog.data.baseAmount) }}</span>
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</el-descriptions-item>
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@@ -1006,6 +1033,14 @@ function creditChangeTag(v) {
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function isCreditUsageFlow(changeType) {
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return changeType === 'OCCUPY' || changeType === 'RELEASE'
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}
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/** 收款汇率来源文案:RATE_TABLE汇率表 / MANUAL手工修改 / SYSTEM系统默认(本币) */
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function receiptRateSourceLabel(v) {
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return { RATE_TABLE: '汇率表', MANUAL: '手工修改', SYSTEM: '系统默认' }[v] || '系统默认'
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}
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/** 收款汇率来源标签颜色 */
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function receiptRateSourceTag(v) {
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return { RATE_TABLE: 'success', MANUAL: 'warning', SYSTEM: 'info' }[v] || 'info'
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}
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function formatMoney(val) {
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const num = Number(val)
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return isNaN(num) ? '0.00' : num.toFixed(2)
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@@ -1277,6 +1312,7 @@ const receiptRules = {
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function resetReceiptForm() {
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rateEdited.value = false
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rateSourceInfo.value = { source: '', ratePath: '' }
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receiptDialog.form = {
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customerId: route.query.customerId || null,
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receivedAt: proxy.parseTime(new Date(), '{y}-{m}-{d} {h}:{i}:{s}'),
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@@ -1299,12 +1335,15 @@ function handleAddReceipt() {
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/** 汇率是否被手工修改过(修改后切换币种/日期不再自动覆盖) */
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const rateEdited = ref(false)
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/** 汇率表返回的来源信息(source: 中国银行等;ratePath: DIRECT/REVERSE/CROSS),仅用于表单实时展示 */
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const rateSourceInfo = ref({ source: '', ratePath: '' })
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/** 按收款日期从汇率表取该币种对CNY即期汇率 */
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function fetchDefaultRate() {
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const cur = receiptDialog.form.currency
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if (!cur || cur === 'CNY') {
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receiptDialog.form.exchangeRate = 1
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rateSourceInfo.value = { source: '', ratePath: 'SAME' }
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return
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}
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const bizDate = receiptDialog.form.receivedAt
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@@ -1312,11 +1351,15 @@ function fetchDefaultRate() {
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: proxy.parseTime(new Date(), '{y}-{m}-{d}')
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convertToBase({ amount: 1, currency: cur, rateType: '0', bizDate })
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.then(res => {
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if (!rateEdited.value) receiptDialog.form.exchangeRate = Number(res.data.rate)
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if (!rateEdited.value) {
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receiptDialog.form.exchangeRate = Number(res.data.rate)
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rateSourceInfo.value = { source: res.data.source || '', ratePath: res.data.ratePath || 'DIRECT' }
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}
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})
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.catch(() => {
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if (!rateEdited.value) {
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receiptDialog.form.exchangeRate = undefined
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rateSourceInfo.value = { source: '', ratePath: '' }
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proxy.$modal.msgWarning(`汇率表中未维护 ${cur} 对 CNY 的汇率,请手工录入汇率`)
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}
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})
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@@ -1325,6 +1368,7 @@ function fetchDefaultRate() {
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/** 切换币种:重置手工标记并重新取默认汇率 */
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function handleCurrencyChange() {
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rateEdited.value = false
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rateSourceInfo.value = { source: '', ratePath: '' }
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fetchDefaultRate()
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}
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@@ -214,10 +214,11 @@ const open = ref(false)
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const calcResult = ref(null)
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const rateTypeOptions = [
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{ value: '0', label: '即期汇率' },
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{ value: '1', label: '月初汇率' },
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{ value: '2', label: '月末汇率' },
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{ value: '3', label: '固定汇率' }
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{ value: '0', label: '即期汇率' }
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// ,
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// { value: '1', label: '月初汇率' },
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// { value: '2', label: '月末汇率' },
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// { value: '3', label: '固定汇率' }
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]
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/** 常用币种兜底 + 从国家资料(币种)去重加载 */
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