300 行
7.8 KiB
TypeScript
300 行
7.8 KiB
TypeScript
import { apiRequestData } from './http';
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export type TravelReconciliationBatchStatus = 'draft' | 'reconciled';
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export type TravelReconciliationItemKind = 'order' | 'orphan_transaction';
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export type TravelReconciliationMatchStatus =
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| 'matched'
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| 'amount_mismatch'
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| 'currency_mismatch'
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| 'missing_transaction'
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| 'duplicate_charge'
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| 'orphan_transaction'
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| 'reversed_after_payment';
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export type TravelReconciliationResolutionStatus = 'pending' | 'confirmed';
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export type TravelReconciliationSummary = {
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totalOrders: number;
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totalTransactions: number;
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matchedItems: number;
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pendingItems: number;
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anomalyItems: number;
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totalOrderAmount: string;
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totalSettledAmount: string;
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totalReversedAmount: string;
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matchRate: string;
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};
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export type TravelReconciliationBatchSummary = {
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id: string;
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batchNo: string;
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legalEntityId: string;
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costCenterId: string | null;
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periodStart: string | null;
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periodEnd: string | null;
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status: TravelReconciliationBatchStatus;
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summary: TravelReconciliationSummary;
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confirmedAt: string | null;
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confirmedBy: string | null;
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createdAt: string | null;
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updatedAt: string | null;
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legalEntity: {
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id: string;
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code: string;
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name: string;
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} | null;
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costCenter: {
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id: string;
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code: string;
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name: string;
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legalEntityId: string;
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} | null;
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confirmedByEmployee: {
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id: string;
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employeeNo: string;
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name: string;
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} | null;
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};
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export type TravelReconciliationItem = {
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id: string;
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itemKind: TravelReconciliationItemKind;
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travelRequestId: string | null;
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travelOrderId: string | null;
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cardTransactionId: string | null;
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matchStatus: TravelReconciliationMatchStatus;
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resolutionStatus: TravelReconciliationResolutionStatus;
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orderAmount: string | null;
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transactionAmount: string | null;
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currency: string | null;
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anomalyCode: string | null;
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confirmedAt: string | null;
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confirmedBy: string | null;
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confirmNote: string | null;
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snapshot: {
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requestNo: string | null;
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externalOrderNo: string | null;
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externalTxnId: string | null;
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travelOrderStatus: string | null;
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transactionStatus: string | null;
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linkedReimbursementId: string | null;
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boundInvoiceCount: number;
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boundInvoiceAmount: string;
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matchedTransactionIds: string[];
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reasonDetail: string | null;
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};
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travelRequest: {
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id: string;
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requestNo: string | null;
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} | null;
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travelOrder: {
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id: string;
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externalOrderNo: string;
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status: string;
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} | null;
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cardTransaction: {
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id: string;
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externalTxnId: string;
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status: string;
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txnType: string;
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} | null;
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actions: {
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canConfirm: boolean;
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canReopen: boolean;
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};
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};
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export type TravelReconciliationBatchDetail = TravelReconciliationBatchSummary & {
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items: TravelReconciliationItem[];
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permissions: {
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canManagePayments: boolean;
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canRetryErp: boolean;
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};
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};
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export type TravelReconciliationListResponse = {
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page: number;
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pageSize: number;
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total: number;
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items: TravelReconciliationBatchSummary[];
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};
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export type TravelReconciliationListQuery = {
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status?: TravelReconciliationBatchStatus;
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legalEntityId?: string;
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costCenterId?: string;
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periodStart?: string;
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periodEnd?: string;
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page?: number;
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pageSize?: number;
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};
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export type TravelReconciliationCreatePayload = {
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legalEntityId: string;
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costCenterId?: string;
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periodStart: string;
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periodEnd: string;
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};
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export type TravelReconciliationErpTrack = {
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batch: {
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id: string;
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batchNo: string;
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status: string;
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periodStart: string | null;
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periodEnd: string | null;
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legalEntity: {
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id: string;
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code: string;
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name: string;
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} | null;
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costCenter: {
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id: string;
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code: string;
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name: string;
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} | null;
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};
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stage: {
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summaryExport: {
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eligible: boolean;
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reason: string | null;
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status: string;
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preview: {
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exportType: string;
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entityType: string;
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entityId: string | null;
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batchNo: string | null;
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occurredAt: string | null;
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};
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outbox: {
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id: string;
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eventType: string;
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status: string;
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attempts: number;
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lastError: string | null;
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processedAt: string | null;
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updatedAt: string | null;
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} | null;
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bindings: {
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payableSummary: {
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id: string;
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provider: string;
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entityType: string;
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localId: string;
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externalId: string | null;
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externalCode: string | null;
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lastSyncedAt: string | null;
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} | null;
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settlementBatch: {
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id: string;
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provider: string;
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entityType: string;
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localId: string;
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externalId: string | null;
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externalCode: string | null;
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lastSyncedAt: string | null;
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} | null;
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};
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};
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};
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permissions: {
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canRetry: boolean;
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canSeeExternalRefs: boolean;
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};
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};
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export type TravelReconciliationFinalizeResponse = {
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batchId: string;
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batchNo: string;
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status: TravelReconciliationBatchStatus;
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erpExport: {
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eventType: string;
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outboxId: string | null;
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duplicated: boolean;
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requeued: boolean;
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enqueued: boolean;
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};
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};
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export type TravelReconciliationRequeueResponse = {
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outboxId: string;
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status: string;
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duplicated: boolean;
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requeued: boolean;
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eventType: string;
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};
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function toQueryString(query: Record<string, string | number | boolean | undefined>) {
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const params = new URLSearchParams();
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for (const [key, value] of Object.entries(query)) {
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if (value == null || value === '') {
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continue;
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}
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params.set(key, typeof value === 'boolean' ? (value ? '1' : '0') : String(value));
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}
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const encoded = params.toString();
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return encoded ? `?${encoded}` : '';
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}
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export async function fetchTravelReconciliationBatches(query: TravelReconciliationListQuery = {}) {
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return apiRequestData<TravelReconciliationListResponse>(
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`/api/travel/reconciliation/batches${toQueryString(query as Record<string, string | number | boolean | undefined>)}`,
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);
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}
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export async function createTravelReconciliationBatch(payload: TravelReconciliationCreatePayload) {
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return apiRequestData<TravelReconciliationBatchDetail>('/api/travel/reconciliation/batches', {
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method: 'POST',
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body: JSON.stringify(payload),
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});
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}
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export async function fetchTravelReconciliationBatchDetail(batchId: string) {
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return apiRequestData<TravelReconciliationBatchDetail>(`/api/travel/reconciliation/batches/${batchId}`);
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}
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export async function confirmTravelReconciliationItem(itemId: string, payload: { note?: string | null } = {}) {
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return apiRequestData<{ batchId: string; summary: TravelReconciliationSummary; item: TravelReconciliationItem }>(
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`/api/travel/reconciliation/items/${itemId}/confirm`,
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{
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method: 'POST',
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body: JSON.stringify(payload),
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},
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);
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}
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export async function reopenTravelReconciliationItem(itemId: string) {
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return apiRequestData<{ batchId: string; summary: TravelReconciliationSummary; item: TravelReconciliationItem }>(
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`/api/travel/reconciliation/items/${itemId}/reopen`,
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{
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method: 'POST',
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body: JSON.stringify({}),
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},
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);
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}
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export async function finalizeTravelReconciliationBatch(batchId: string) {
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return apiRequestData<TravelReconciliationFinalizeResponse>(
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`/api/travel/reconciliation/batches/${batchId}/finalize`,
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{
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method: 'POST',
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body: JSON.stringify({}),
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},
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);
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}
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export async function fetchTravelReconciliationErpTrack(batchId: string) {
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return apiRequestData<TravelReconciliationErpTrack>(
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`/api/integrations/erp/travel/reconciliation-batches/${batchId}/track`,
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);
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}
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export async function requeueTravelReconciliationBatch(batchId: string) {
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return apiRequestData<TravelReconciliationRequeueResponse>(
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`/api/integrations/erp/travel/reconciliation-batches/${batchId}/requeue`,
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{
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method: 'POST',
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body: JSON.stringify({}),
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},
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);
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}
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