升级pro 1.财务页面删除掉一些功能 2.财务管理应付管理、应收管理逻辑修改 3.生成凭证页面重构 4.整体样式修改

gaoluyang

8 天以前 00cd513292bad1db6b078acea6a1cd89578b1586

 src/views/financialManagement/payable/reconciliation.vue

@@ -55,7 +55,7 @@
      </PIMTable>
    </div>

    <el-dialog title="对账明细" v-model="detailDialogVisible" width="900px" append-to-body>
    <FormDialog title="对账明细" v-model="detailDialogVisible" width="900px" @confirm="printDetail" @cancel="detailDialogVisible = false" operationType="detail">
      <div class="statement-header">
        <h3>{{ currentSupplier }} 应付对账单</h3>
        <p>对账期间: {{ currentPeriod }}</p>
@@ -88,16 +88,72 @@
        <el-table-column prop="remark" label="备注" show-overflow-tooltip />
      </el-table>
      <template #footer>
        <el-button @click="detailDialogVisible = false">关闭</el-button>
        <el-button type="primary" @click="printDetail">打印</el-button>
        <el-button @click="detailDialogVisible = false">关闭</el-button>
      </template>
    </el-dialog>
    </FormDialog>

    <FormDialog title="生成对账单" v-model="generateDialogVisible" width="1000px" @confirm="confirmGenerate" @cancel="generateDialogVisible = false">
      <el-form :model="generateForm" label-width="100px">
        <el-row :gutter="20">
          <el-col :span="12">
            <el-form-item label="选择供应商" prop="supplierId">
              <el-select v-model="generateForm.supplierId" placeholder="请选择供应商" style="width: 100%;" @change="onSupplierChange">
                <el-option v-for="item in supplierList" :key="item.id" :label="item.name" :value="item.id" />
              </el-select>
            </el-form-item>
          </el-col>
          <el-col :span="12">
            <el-form-item label="对账月份" prop="period">
              <el-date-picker v-model="generateForm.period" type="month" placeholder="选择月份" value-format="YYYY-MM" style="width: 100%;" @change="onPeriodChange" />
            </el-form-item>
          </el-col>
        </el-row>
      </el-form>

      <div v-if="purchaseData.length > 0" class="purchase-section">
        <div class="section-title">本月采购数据</div>
        <el-table :data="purchaseData" border style="width: 100%; margin-bottom: 15px;" v-loading="purchaseLoading" @selection-change="handlePurchaseSelectionChange">
          <el-table-column type="selection" width="55" align="center" />
          <el-table-column prop="date" label="日期" width="120" />
          <el-table-column prop="code" label="单据编号" width="150" />
          <el-table-column prop="type" label="类型" width="100">
            <template #default="{ row }">
              <el-tag :type="row.type === '入库' ? 'success' : 'danger'">{{ row.type }}</el-tag>
            </template>
          </el-table-column>
          <el-table-column prop="amount" label="金额" width="120">
            <template #default="{ row }">
              <span :class="row.type === '入库' ? 'text-danger' : 'text-success'">¥{{ formatMoney(row.amount) }}</span>
            </template>
          </el-table-column>
          <el-table-column prop="remark" label="备注" />
        </el-table>

        <div class="summary-row">
          <span>期初余额: <strong class="text-primary">¥{{ formatMoney(generateForm.beginBalance) }}</strong></span>
          <span>本期应付: <strong class="text-danger">¥{{ formatMoney(generateForm.currentPayable) }}</strong></span>
          <span>本期付款: <strong class="text-success">¥{{ formatMoney(generateForm.currentPayment) }}</strong></span>
          <span>期末余额: <strong class="text-primary">¥{{ formatMoney(calculateEndBalance(generateForm.beginBalance, generateForm.currentPayable, generateForm.currentPayment)) }}</strong></span>
        </div>
      </div>

      <div v-else-if="generateForm.supplierId && !purchaseLoading" class="empty-tip">
        <el-empty description="该供应商本月暂无采购数据" />
      </div>

      <template #footer>
        <el-button type="primary" @click="confirmGenerate" :disabled="!canGenerate">确认生成</el-button>
        <el-button @click="generateDialogVisible = false">取消</el-button>
      </template>
    </FormDialog>
  </div>
</template>

<script setup>
import { ref, reactive, onMounted } from "vue";
import { ref, reactive, onMounted, computed } from "vue";
import { ElMessage } from "element-plus";
import FormDialog from "@/components/Dialog/FormDialog.vue";

defineOptions({
  name: "应付对账",
@@ -132,6 +188,24 @@
const currentPeriod = ref("");
const detailData = ref([]);

const generateDialogVisible = ref(false);
const purchaseLoading = ref(false);
const purchaseData = ref([]);
const selectedPurchases = ref([]);

const generateForm = reactive({
  supplierId: "",
  supplierName: "",
  period: "",
  beginBalance: 0,
  currentPayable: 0,
  currentPayment: 0,
});

const canGenerate = computed(() => {
  return generateForm.supplierId && generateForm.period && selectedPurchases.value.length > 0;
});

const supplierList = [
  { id: 1, name: "北京原材料供应商" },
  { id: 2, name: "上海电子元器件公司" },
@@ -144,6 +218,10 @@
  { id: 2, statementCode: "DZ202401002", supplierId: 2, supplierName: "上海电子元器件公司", period: "2024-01", beginBalance: 10000, currentPayable: 20000, currentPayment: 15000, endBalance: 15000 },
  { id: 3, statementCode: "DZ202402001", supplierId: 1, supplierName: "北京原材料供应商", period: "2024-02", beginBalance: 25000, currentPayable: 18000, currentPayment: 20000, endBalance: 23000 },
];

const calculateEndBalance = (beginBalance, currentPayable, currentPayment) => {
  return beginBalance + currentPayable - currentPayment;
};

const formatMoney = (value) => {
  if (value === undefined || value === null) return "0.00";
@@ -177,34 +255,133 @@
};

const generateStatement = () => {
  ElMessage.success("对账单生成成功");
  generateForm.supplierId = "";
  generateForm.supplierName = "";
  generateForm.period = "";
  generateForm.beginBalance = 0;
  generateForm.currentPayable = 0;
  generateForm.currentPayment = 0;
  purchaseData.value = [];
  selectedPurchases.value = [];
  generateDialogVisible.value = true;
};

const onSupplierChange = (supplierId) => {
  const supplier = supplierList.find(item => item.id === supplierId);
  if (supplier) {
    generateForm.supplierName = supplier.name;
  }
  loadPurchaseData();
};

const onPeriodChange = () => {
  loadPurchaseData();
};

const loadPurchaseData = () => {
  if (!generateForm.supplierId || !generateForm.period) {
    purchaseData.value = [];
    return;
  }

  purchaseLoading.value = true;

  setTimeout(() => {
    const mockPurchaseData = [
      { id: 1, date: generateForm.period + "-05", code: "RK2024001", type: "入库", amount: 8000, remark: "原材料采购" },
      { id: 2, date: generateForm.period + "-10", code: "FK2024001", type: "付款", amount: 5000, remark: "支付货款" },
      { id: 3, date: generateForm.period + "-15", code: "RK2024002", type: "入库", amount: 12000, remark: "电子元器件" },
      { id: 4, date: generateForm.period + "-18", code: "TH2024001", type: "退货", amount: 2000, remark: "质量问题退货" },
      { id: 5, date: generateForm.period + "-22", code: "RK2024003", type: "入库", amount: 6000, remark: "包装材料" },
      { id: 6, date: generateForm.period + "-25", code: "FK2024002", type: "付款", amount: 8000, remark: "支付货款" },
    ];

    purchaseData.value = mockPurchaseData;

    const lastPeriod = getLastPeriod(generateForm.period);
    const lastStatement = mockData.find(item =>
      item.supplierId === generateForm.supplierId && item.period === lastPeriod
    );
    generateForm.beginBalance = lastStatement ? lastStatement.endBalance : 0;

    calculateSummary();

    purchaseLoading.value = false;
  }, 500);
};

const getLastPeriod = (period) => {
  const [year, month] = period.split("-").map(Number);
  if (month === 1) {
    return `${year - 1}-12`;
  }
  return `${year}-${String(month - 1).padStart(2, "0")}`;
};

const calculateSummary = () => {
  let payable = 0;
  let payment = 0;

  selectedPurchases.value.forEach(item => {
    if (item.type === "入库") {
      payable += item.amount;
    } else if (item.type === "退货") {
      payable -= item.amount;
    } else if (item.type === "付款") {
      payment += item.amount;
    }
  });

  generateForm.currentPayable = payable;
  generateForm.currentPayment = payment;
};

const handlePurchaseSelectionChange = (selection) => {
  selectedPurchases.value = selection;
  calculateSummary();
};

const confirmGenerate = () => {
  const newId = mockData.length > 0 ? Math.max(...mockData.map(item => item.id)) + 1 : 1;
  const supplier = supplierList[Math.floor(Math.random() * supplierList.length)];
  const endBalance = calculateEndBalance(generateForm.beginBalance, generateForm.currentPayable, generateForm.currentPayment);

  mockData.unshift({
    id: newId,
    statementCode: "DZ" + Date.now(),
    supplierId: supplier.id,
    supplierName: supplier.name,
    period: "2024-03",
    beginBalance: Math.floor(Math.random() * 20000),
    currentPayable: Math.floor(Math.random() * 25000),
    currentPayment: Math.floor(Math.random() * 20000),
    endBalance: Math.floor(Math.random() * 25000),
    supplierId: generateForm.supplierId,
    supplierName: generateForm.supplierName,
    period: generateForm.period,
    beginBalance: generateForm.beginBalance,
    currentPayable: generateForm.currentPayable,
    currentPayment: generateForm.currentPayment,
    endBalance,
  });

  generateDialogVisible.value = false;
  ElMessage.success("对账单生成成功");
  getTableData();
};

const viewDetail = (row) => {
  currentSupplier.value = row.supplierName;
  currentPeriod.value = row.period;

  const purchaseInAmount = Math.floor(row.currentPayable * 0.7);
  const returnAmount = Math.floor(row.currentPayable * 0.1);
  const firstPayment = Math.floor(row.currentPayment * 0.5);
  const secondPayment = row.currentPayment - firstPayment;

  let runningBalance = row.beginBalance;

  detailData.value = [
    { date: row.period + "-01", type: "期初", code: "-", debit: 0, credit: 0, balance: row.beginBalance, remark: "期初余额" },
    { date: row.period + "-05", type: "入库", code: "RK2024001", debit: 0, credit: 8000, balance: row.beginBalance + 8000, remark: "" },
    { date: row.period + "-10", type: "付款", code: "FK2024001", debit: 5000, credit: 0, balance: row.beginBalance + 3000, remark: "" },
    { date: row.period + "-15", type: "入库", code: "RK2024002", credit: 12000, balance: row.beginBalance + 15000, remark: "" },
    { date: row.period + "-20", type: "退货", code: "TH2024001", debit: 2000, credit: 0, balance: row.beginBalance + 13000, remark: "" },
    { date: row.period + "-25", type: "付款", code: "FK2024002", debit: row.currentPayment - 5000, balance: row.endBalance, remark: "" },
    { date: row.period + "-01", type: "期初", code: "-", debit: 0, credit: 0, balance: runningBalance, remark: "期初余额" },
    { date: row.period + "-05", type: "入库", code: "RK2024001", debit: 0, credit: purchaseInAmount, balance: runningBalance += purchaseInAmount, remark: "采购入库" },
    { date: row.period + "-10", type: "付款", code: "FK2024001", debit: firstPayment, credit: 0, balance: runningBalance -= firstPayment, remark: "支付货款" },
    { date: row.period + "-15", type: "入库", code: "RK2024002", debit: 0, credit: row.currentPayable - purchaseInAmount - returnAmount, balance: runningBalance += (row.currentPayable - purchaseInAmount - returnAmount), remark: "采购入库" },
    { date: row.period + "-20", type: "退货", code: "TH2024001", debit: 0, credit: -returnAmount, balance: runningBalance -= returnAmount, remark: "采购退货" },
    { date: row.period + "-25", type: "付款", code: "FK2024002", debit: secondPayment, credit: 0, balance: runningBalance -= secondPayment, remark: "支付货款" },
  ];

  detailDialogVisible.value = true;
};

@@ -251,4 +428,42 @@
    margin: 0;
  }
}

.purchase-section {
  margin-top: 20px;

  .section-title {
    font-size: 16px;
    font-weight: bold;
    margin-bottom: 15px;
    padding-left: 10px;
    border-left: 4px solid #409eff;
  }
}

.summary-row {
  display: flex;
  justify-content: space-around;
  padding: 15px;
  background-color: #f5f7fa;
  border-radius: 4px;
  margin-top: 15px;

  span {
    font-size: 14px;

    strong {
      font-size: 16px;
      margin-left: 5px;
    }
  }
}

.empty-tip {
  margin-top: 30px;
}

.text-primary {
  color: #409eff;
}
</style>