汇总已落盘的借款本金与还款、兼容历史编号的周期化编号、付款责任与回单核验、报销进度和排序、PWA/采购事务、错误原因与日期校验及ERP退役。 统一共享预算池锁序和锁后判断,恢复差旅原预算选择,补原因码固定夹具及反向完整性检查。 纳入配套迁移、测试、受管QA、分层验收合同、规约及任务记录;原始证据留在ignored artifacts。 关联任务:09-17-company-loan-principal-repayment、09-17-erp-exclusive-retirement、09-18-reimbursement-periodic-numbering、09-08-reimbursement-payment-closeout、09-18-local-concurrency-product-fixes、09-19-budget-pool-concurrency、09-05-error-explainability-payment-readiness。 预算补审由Claude定向验证2文件928项通过,原4446/28及r6结果仍仅对应各自历史输入;本轮未重跑测试。 完整新候选门禁、R1真实入口接入与12项公网义务仍开放。生产编号未启用、差旅仍冻结;不推送、不部署,不宣称发布资格。
209 行
5.7 KiB
TypeScript
209 行
5.7 KiB
TypeScript
import { apiRequestData } from './http';
|
|
|
|
export type TravelReconciliationBatchStatus = 'draft' | 'reconciled';
|
|
export type TravelReconciliationItemKind = 'order' | 'orphan_transaction';
|
|
export type TravelReconciliationMatchStatus =
|
|
| 'matched'
|
|
| 'amount_mismatch'
|
|
| 'currency_mismatch'
|
|
| 'missing_transaction'
|
|
| 'duplicate_charge'
|
|
| 'orphan_transaction'
|
|
| 'reversed_after_payment';
|
|
export type TravelReconciliationResolutionStatus = 'pending' | 'confirmed';
|
|
|
|
export type TravelReconciliationSummary = {
|
|
totalOrders: number;
|
|
totalTransactions: number;
|
|
matchedItems: number;
|
|
pendingItems: number;
|
|
anomalyItems: number;
|
|
totalOrderAmount: string;
|
|
totalSettledAmount: string;
|
|
totalReversedAmount: string;
|
|
matchRate: string;
|
|
};
|
|
|
|
export type TravelReconciliationBatchSummary = {
|
|
id: string;
|
|
batchNo: string;
|
|
legalEntityId: string;
|
|
costCenterId: string | null;
|
|
periodStart: string | null;
|
|
periodEnd: string | null;
|
|
status: TravelReconciliationBatchStatus;
|
|
summary: TravelReconciliationSummary;
|
|
confirmedAt: string | null;
|
|
confirmedBy: string | null;
|
|
createdAt: string | null;
|
|
updatedAt: string | null;
|
|
legalEntity: {
|
|
id: string;
|
|
code: string;
|
|
name: string;
|
|
} | null;
|
|
costCenter: {
|
|
id: string;
|
|
code: string;
|
|
name: string;
|
|
legalEntityId: string;
|
|
} | null;
|
|
confirmedByEmployee: {
|
|
id: string;
|
|
employeeNo: string;
|
|
name: string;
|
|
} | null;
|
|
};
|
|
|
|
export type TravelReconciliationItem = {
|
|
id: string;
|
|
itemKind: TravelReconciliationItemKind;
|
|
travelRequestId: string | null;
|
|
travelOrderId: string | null;
|
|
cardTransactionId: string | null;
|
|
matchStatus: TravelReconciliationMatchStatus;
|
|
resolutionStatus: TravelReconciliationResolutionStatus;
|
|
orderAmount: string | null;
|
|
transactionAmount: string | null;
|
|
currency: string | null;
|
|
anomalyCode: string | null;
|
|
confirmedAt: string | null;
|
|
confirmedBy: string | null;
|
|
confirmNote: string | null;
|
|
snapshot: {
|
|
requestNo: string | null;
|
|
externalOrderNo: string | null;
|
|
externalTxnId: string | null;
|
|
travelOrderStatus: string | null;
|
|
transactionStatus: string | null;
|
|
linkedReimbursementId: string | null;
|
|
boundInvoiceCount: number;
|
|
boundInvoiceAmount: string;
|
|
matchedTransactionIds: string[];
|
|
reasonDetail: string | null;
|
|
};
|
|
travelRequest: {
|
|
id: string;
|
|
requestNo: string | null;
|
|
} | null;
|
|
travelOrder: {
|
|
id: string;
|
|
externalOrderNo: string;
|
|
status: string;
|
|
} | null;
|
|
cardTransaction: {
|
|
id: string;
|
|
externalTxnId: string;
|
|
status: string;
|
|
txnType: string;
|
|
} | null;
|
|
actions: {
|
|
canConfirm: boolean;
|
|
canReopen: boolean;
|
|
};
|
|
};
|
|
|
|
export type TravelReconciliationBatchDetail = TravelReconciliationBatchSummary & {
|
|
items: TravelReconciliationItem[];
|
|
permissions: {
|
|
canManagePayments: boolean;
|
|
};
|
|
};
|
|
|
|
export type TravelReconciliationListResponse = {
|
|
page: number;
|
|
pageSize: number;
|
|
total: number;
|
|
items: TravelReconciliationBatchSummary[];
|
|
};
|
|
|
|
export type TravelReconciliationListQuery = {
|
|
status?: TravelReconciliationBatchStatus;
|
|
legalEntityId?: string;
|
|
costCenterId?: string;
|
|
periodStart?: string;
|
|
periodEnd?: string;
|
|
page?: number;
|
|
pageSize?: number;
|
|
};
|
|
|
|
export type TravelReconciliationCreatePayload = {
|
|
legalEntityId: string;
|
|
costCenterId?: string;
|
|
periodStart: string;
|
|
periodEnd: string;
|
|
};
|
|
|
|
export type TravelReconciliationFinalizeResponse = {
|
|
batchId: string;
|
|
batchNo: string;
|
|
status: TravelReconciliationBatchStatus;
|
|
};
|
|
|
|
export type TravelReconciliationRequeueResponse = {
|
|
outboxId: string;
|
|
status: string;
|
|
duplicated: boolean;
|
|
requeued: boolean;
|
|
eventType: string;
|
|
};
|
|
|
|
function toQueryString(query: Record<string, string | number | boolean | undefined>) {
|
|
const params = new URLSearchParams();
|
|
for (const [key, value] of Object.entries(query)) {
|
|
if (value == null || value === '') {
|
|
continue;
|
|
}
|
|
params.set(key, typeof value === 'boolean' ? (value ? '1' : '0') : String(value));
|
|
}
|
|
const encoded = params.toString();
|
|
return encoded ? `?${encoded}` : '';
|
|
}
|
|
|
|
export async function fetchTravelReconciliationBatches(query: TravelReconciliationListQuery = {}) {
|
|
return apiRequestData<TravelReconciliationListResponse>(
|
|
`/api/travel/reconciliation/batches${toQueryString(query as Record<string, string | number | boolean | undefined>)}`,
|
|
);
|
|
}
|
|
|
|
export async function createTravelReconciliationBatch(payload: TravelReconciliationCreatePayload) {
|
|
return apiRequestData<TravelReconciliationBatchDetail>('/api/travel/reconciliation/batches', {
|
|
method: 'POST',
|
|
body: JSON.stringify(payload),
|
|
});
|
|
}
|
|
|
|
export async function fetchTravelReconciliationBatchDetail(batchId: string) {
|
|
return apiRequestData<TravelReconciliationBatchDetail>(`/api/travel/reconciliation/batches/${batchId}`);
|
|
}
|
|
|
|
export async function confirmTravelReconciliationItem(itemId: string, payload: { note?: string | null } = {}) {
|
|
return apiRequestData<{ batchId: string; summary: TravelReconciliationSummary; item: TravelReconciliationItem }>(
|
|
`/api/travel/reconciliation/items/${itemId}/confirm`,
|
|
{
|
|
method: 'POST',
|
|
body: JSON.stringify(payload),
|
|
},
|
|
);
|
|
}
|
|
|
|
export async function reopenTravelReconciliationItem(itemId: string) {
|
|
return apiRequestData<{ batchId: string; summary: TravelReconciliationSummary; item: TravelReconciliationItem }>(
|
|
`/api/travel/reconciliation/items/${itemId}/reopen`,
|
|
{
|
|
method: 'POST',
|
|
body: JSON.stringify({}),
|
|
},
|
|
);
|
|
}
|
|
|
|
export async function finalizeTravelReconciliationBatch(batchId: string) {
|
|
return apiRequestData<TravelReconciliationFinalizeResponse>(
|
|
`/api/travel/reconciliation/batches/${batchId}/finalize`,
|
|
{
|
|
method: 'POST',
|
|
body: JSON.stringify({}),
|
|
},
|
|
);
|
|
}
|