caojia
76 lines
4.4 KiB
SQL
76 lines
4.4 KiB
SQL
-- =====================================================================
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-- 客户余额核销应收账单 V1.0 2026-09-16
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-- 1) 余额核销单表 ar_balance_writeoff（资金来源：customer_account.balance）
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-- 2) 存量账单未核销金额重算 customer_account.used_credit 占用
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-- 3) 菜单与授权：客户账单(2435) / 账单详情(2436) / 余额核销(2437) / 反核销(2438)
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-- =====================================================================
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-- 余额核销单：用客户账户余额核销应收账单，
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-- 与客户账户余额流水配合，共享 ar_bill.written_off_amount / unwritten_amount 缓存字段
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CREATE TABLE IF NOT EXISTS ar_balance_writeoff (
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writeoff_id BIGINT(20) NOT NULL AUTO_INCREMENT COMMENT '余额核销ID',
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writeoff_no VARCHAR(50) NOT NULL COMMENT '核销单号(BWO开头)',
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ar_bill_id BIGINT(20) NOT NULL COMMENT '应收账单ID',
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bill_no VARCHAR(50) NOT NULL COMMENT '账单号快照',
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customer_id BIGINT(20) NOT NULL COMMENT '客户ID',
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account_id BIGINT(20) DEFAULT NULL COMMENT '客户账户ID',
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currency VARCHAR(10) NOT NULL DEFAULT 'CNY' COMMENT '币种',
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writeoff_amount DECIMAL(18,2) NOT NULL DEFAULT 0.00 COMMENT '本次核销金额',
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balance_flow_id BIGINT(20) DEFAULT NULL COMMENT '核销扣余额流水ID',
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reverse_flow_id BIGINT(20) DEFAULT NULL COMMENT '反核销回补余额流水ID',
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writeoff_date DATE NOT NULL COMMENT '核销日期',
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status VARCHAR(30) NOT NULL COMMENT 'EFFECTIVE/CANCELLED',
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remark VARCHAR(500) DEFAULT NULL COMMENT '核销备注',
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create_by VARCHAR(64) NOT NULL COMMENT '创建人',
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create_time DATETIME NOT NULL COMMENT '创建时间',
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cancel_by VARCHAR(64) DEFAULT NULL COMMENT '反核销人',
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cancel_time DATETIME DEFAULT NULL COMMENT '反核销时间',
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cancel_remark VARCHAR(500) DEFAULT NULL COMMENT '反核销原因',
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PRIMARY KEY (writeoff_id),
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UNIQUE KEY uk_ar_balance_writeoff_no (writeoff_no),
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KEY idx_abw_bill (ar_bill_id, status),
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KEY idx_abw_customer (customer_id, status),
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KEY idx_abw_account (account_id)
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) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci COMMENT='应收账单余额核销表';
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-- 存量数据：为仅有账单、没有账户的客户补建账户（理论上CNY账户均已自动开户）
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INSERT INTO customer_account (customer_id, currency, balance, frozen_balance, total_credit, extra_credit, used_credit, tax, version, create_by, create_time, del_flag)
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SELECT b.customer_id, b.currency, 0, 0, 0, 0, 0, 0, 0, 'system', NOW(), '0'
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FROM (
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SELECT customer_id, currency FROM ar_bill
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WHERE status IN ('CONFIRMED','PARTIAL_WRITTEN_OFF')
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GROUP BY customer_id, currency
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) b
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LEFT JOIN customer_account a
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ON a.customer_id = b.customer_id
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AND a.currency COLLATE utf8mb4_general_ci = b.currency
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AND a.del_flag = '0'
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WHERE a.id IS NULL;
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-- 已用额度 = 该客户该币种 已确认/部分核销账单的未核销金额合计
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UPDATE customer_account a
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JOIN (
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SELECT customer_id, currency, SUM(unwritten_amount) AS used_total
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FROM ar_bill
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WHERE status IN ('CONFIRMED','PARTIAL_WRITTEN_OFF')
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GROUP BY customer_id, currency
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) t ON t.customer_id = a.customer_id
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AND t.currency COLLATE utf8mb4_general_ci = a.currency
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SET a.used_credit = t.used_total,
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a.version = a.version + 1,
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a.update_by = 'system',
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a.update_time = NOW()
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WHERE a.del_flag = '0';
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-- 菜单（父菜单 2309 = 客户/供应商管理；如环境ID不同请自行调整）
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INSERT INTO sys_menu (menu_id, menu_name, parent_id, order_num, path, component, query, is_frame, is_cache, menu_type, visible, status, perms, icon, create_by, create_time, remark)
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VALUES
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(2435, '客户账单', 2309, 3, 'customerbill', 'customersuppliermanagement/customerinfo/customerbill/index', '', 1, 0, 'C', '0', '0', 'customer:bill:list', 'documentation', 'admin', NOW(), '客户应收账单只读查询'),
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(2436, '账单详情', 2435, 1, '', NULL, '', 1, 0, 'F', '0', '0', 'customer:bill:query', '#', 'admin', NOW(), ''),
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(2437, '余额核销', 2435, 2, '', NULL, '', 1, 0, 'F', '0', '0', 'customer:bill:writeoff', '#', 'admin', NOW(), '用客户账户余额核销应收账单'),
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(2438, '取消余额核销', 2435, 3, '', NULL, '', 1, 0, 'F', '0', '0', 'customer:bill:writeoff:cancel', '#', 'admin', NOW(), '反核销');
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-- 普通角色授权（按实际角色调整）
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INSERT INTO sys_role_menu (role_id, menu_id) VALUES
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(2, 2435), (2, 2436), (2, 2437), (2, 2438);
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