FL6 完善财务台账与导出审计

client/src/api/apOperations.ts

@@ -4,6 +4,9 @@ import type { RiskFlag } from "./feeControl";
 export type ApOperationsExportFormat = "csv" | "xlsx";
 export type ApOperationsRiskBucket = "all" | "exception" | "budget_overspend";
 export type ApOperationsPendingEntityType = "reimbursement" | "travel_order";
+export type FinanceLedgerStatus = "draft" | "reviewing" | "approved" | "paid" | "rejected" | "cancelled";
+export type FinanceLedgerPaymentStatus = "unpaid" | "paid";
+export type FinanceLedgerInvoiceStatus = "none" | "pending_ocr" | "ocr_failed" | "available" | "bound" | "archived";
 
 export type ApPendingPaymentBatchSummary = {
   id: string;
@@ -61,12 +64,87 @@ export async function fetchApOperations() {
   return apiRequestData<ApOperationsSummary>("/api/ap-operations");
 }
 
+export type FinanceLedgerItem = {
+  id: string;
+  formNumber: string | null;
+  reimbursementDate: string | null;
+  status: FinanceLedgerStatus;
+  totalAmount: string;
+  description: string | null;
+  owner: { id: string; employeeNo: string; name: string } | null;
+  submitter: { id: string; employeeNo: string; name: string } | null;
+  department: { id: string; name: string } | null;
+  payment: {
+    status: FinanceLedgerPaymentStatus;
+    paymentVoucherNo: string | null;
+    paymentDate: string | null;
+    paymentChannel: string | null;
+    paidAt: string | null;
+    paidBy: { id: string; employeeNo: string; name: string } | null;
+  };
+  invoice: {
+    status: FinanceLedgerInvoiceStatus | "mixed";
+    counts: {
+      total: number;
+      pendingOcr: number;
+      ocrFailed: number;
+      available: number;
+      bound: number;
+      archived: number;
+      usedComplete: number;
+    };
+  };
+  attachmentCount: number;
+  createdAt: string | null;
+  updatedAt: string | null;
+};
+
+export type FinanceLedgerQuery = {
+  page?: number;
+  pageSize?: number;
+  status?: FinanceLedgerStatus;
+  paymentStatus?: FinanceLedgerPaymentStatus;
+  invoiceStatus?: FinanceLedgerInvoiceStatus;
+  dateFrom?: string;
+  dateTo?: string;
+  q?: string;
+};
+
+export type FinanceLedgerResponse = {
+  page: number;
+  pageSize: number;
+  total: number;
+  items: FinanceLedgerItem[];
+};
+
+function toQueryString(query: Record<string, string | number | undefined>) {
+  const params = new URLSearchParams();
+  for (const [key, value] of Object.entries(query)) {
+    if (value == null || value === "") continue;
+    params.set(key, String(value));
+  }
+  const suffix = params.toString();
+  return suffix ? `?${suffix}` : "";
+}
+
+export async function fetchFinanceLedger(query: FinanceLedgerQuery = {}) {
+  return apiRequestData<FinanceLedgerResponse>(
+    `/api/ap-operations/reimbursement-ledger${toQueryString(query as Record<string, string | number | undefined>)}`,
+  );
+}
+
 export async function exportApOperations(params: {
   format: ApOperationsExportFormat;
   pendingEntityType?: ApOperationsPendingEntityType;
   pendingCreatedAtFrom?: string;
   pendingCreatedAtTo?: string;
   riskBucket?: ApOperationsRiskBucket;
+  ledgerStatus?: FinanceLedgerStatus;
+  ledgerPaymentStatus?: FinanceLedgerPaymentStatus;
+  ledgerInvoiceStatus?: FinanceLedgerInvoiceStatus;
+  ledgerDateFrom?: string;
+  ledgerDateTo?: string;
+  ledgerSearch?: string;
 }) {
   return apiRequestBlob("/api/exports/ap-operations", {
     method: "POST",

client/src/api/reimbursements.ts

@@ -136,6 +136,17 @@ export type ReimbursementDetail = {
   reimbursementDate: string | null;
   totalAmount: string | null;
   description: string | null;
+  payment: {
+    paymentVoucherNo: string | null;
+    paymentDate: string | null;
+    paymentChannel: string | null;
+    paidAt: string | null;
+    paidBy: {
+      id: string;
+      employeeNo: string;
+      name: string;
+    } | null;
+  };
   projectId: string | null;
   linkedTravelRequestId: string | null;
   linkedTravelRequest: LinkedTravelRequestSummary | null;
@@ -249,6 +260,7 @@ export type ReimbursementPayPayload = {
   paymentVoucherNo?: string;
   paymentDate?: string;
   paymentChannel?: "bank" | "alipay" | "wechat" | "cash" | "other";
+  paymentNote?: string;
 };
 
 export type ReimbursementCreatePayload = {