220 lines
5.8 KiB
Markdown
220 lines
5.8 KiB
Markdown
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# 财务结算模块
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## 概述
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财务结算模块负责分账、提现、对账、资金流水、月结等财务管理功能。
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---
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## 分账结算
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `settlement/list` | 结算列表 |
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| GET | `settlement/detail` | 结算详情 |
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| POST | `settlement/settle` | 执行结算 |
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| GET | `settlement/export` | 导出结算单 |
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### 关联类
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| 类 | 文件 | 说明 |
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|----|------|------|
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| `SettlementController` | `app/Http/Controllers/admin/finance/SettlementController.php` | 控制器 |
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| `SettlementService` | `app/Service/admin/finance/SettlementService.php` | 业务服务 |
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| `LedgerService` | `app/Service/finance/LedgerService.php` | 分账服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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|------|------|------|
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| `LedgerModel` | `yii_ledger` | 分账记录 |
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| `LedgerLogModel` | `yii_ledger_log` | 分账变更日志 |
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| `AccountAbleChangeLogModel` | `xk_account_able_change_log` | 可提现金额变更 |
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### 分账规则
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| 费用类型 | 值 | 说明 |
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|----------|-----|------|
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| 药品费用 | 1 | 产品订单药品费用 |
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| 挂号费用 | 2 | 挂号订单费用 |
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| 快递费用 | 3 | 快递费用 |
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| 处方费 | 4 | 处方费用 |
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| 加工费 | 5 | 代煎/加工费用 |
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| 诊疗费 | 6 | 诊疗费用 |
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### 分账流程
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```mermaid
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sequenceDiagram
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participant P as 支付回调
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participant J as ProductOrderPaidJob
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participant L as LedgerService
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participant DB as 数据库
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P->>J: 支付成功
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J->>L: createLedger(order)
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L->>L: calculateSplit(order)
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L->>DB: INSERT INTO yii_ledger (门店)
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L->>DB: INSERT INTO yii_ledger (平台)
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L->>DB: INSERT INTO xk_account_able_change_log
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```
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---
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## 提现管理
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `withdrawal-application/list` | 提现申请列表 |
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| GET | `withdrawal-application/detail` | 申请详情 |
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| POST | `withdrawal-application/audit` | 审核申请 |
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| POST | `withdrawal-application/pay` | 打款 |
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### 关联类
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| 类 | 文件 | 说明 |
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|----|------|------|
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| `WithdrawalApplicationController` | `app/Http/Controllers/admin/finance/WithdrawalApplicationController.php` | 控制器 |
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| `WithdrawalApplicationService` | `app/Service/admin/finance/WithdrawalApplicationService.php` | 业务服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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|------|------|------|
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| `CashApplyModel` | `yii_cash_apply` | 提现申请 |
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| `CashAccountModel` | `yii_cash_account` | 提现账户 |
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### 提现审核流程
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```mermaid
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stateDiagram-v2
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[*] --> 审核中: 提交申请
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审核中 --> 已通过: 审核通过
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审核中 --> 已拒绝: 审核拒绝
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已通过 --> 打款中: 发起打款
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打款中 --> 已打款: 打款成功
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打款中 --> 打款失败: 打款失败
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已拒绝 --> 审核中: 重新申请
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```
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---
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## 对账管理
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `reconciliation/list` | 对账列表 |
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| GET | `reconciliation/detail` | 对账详情 |
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| GET | `reconciliation/export` | 导出对账单 |
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### 关联类
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| 类 | 文件 | 说明 |
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|----|------|------|
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| `ReconciliationController` | `app/Http/Controllers/admin/finance/ReconciliationController.php` | 控制器 |
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| `ReconciliationService` | `app/Service/admin/finance/ReconciliationService.php` | 业务服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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|------|------|------|
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| `ReconciliationModel` | `yii_reconciliation` | 对账记录 |
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---
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## 资金流水
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `fund-water/list` | 流水列表 |
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| GET | `fund-water/detail` | 流水详情 |
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### 关联类
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| 类 | 文件 | 说明 |
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| `FundWaterController` | `app/Http/Controllers/admin/finance/FundWaterController.php` | 控制器 |
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| `FundWaterService` | `app/Service/admin/finance/FundWaterService.php` | 业务服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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|------|------|------|
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| `FundWaterModel` | `yii_fund_water` | 资金流水 |
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---
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## 月结管理
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `monthly-payment/list` | 月结列表 |
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| GET | `monthly-payment/detail` | 月结详情 |
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| POST | `monthly-payment/settle` | 结算 |
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| POST | `monthly-payment/cancel` | 取消 |
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### 关联类
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| 类 | 文件 | 说明 |
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| `MonthlyPaymentController` | `app/Http/Controllers/admin/finance/MonthlyPaymentController.php` | 控制器 |
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| `MonthlyPaymentService` | `app/Service/admin/finance/MonthlyPaymentService.php` | 业务服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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| `MonthlyPaymentModel` | `xk_monthly_payment` | 月结账单 |
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| `MonthlyPaymentSettlementModel` | `xk_monthly_payment_settlement` | 月结结算记录 |
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---
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## 代理付款
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### 接口
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| 方法 | 路径 | 说明 |
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| GET | `charge-cash-pay-record/list` | 付款记录列表 |
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| POST | `charge-cash-pay-record/create` | 创建付款记录 |
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### 关联类
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| 类 | 文件 | 说明 |
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| `ChargeCashPayRecordController` | `app/Http/Controllers/admin/finance/ChargeCashPayRecordController.php` | 控制器 |
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| `ChargeCashPayRecordService` | `app/Service/admin/finance/ChargeCashPayRecordService.php` | 业务服务 |
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### 关联模型
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| 模型 | 表名 | 说明 |
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|------|------|------|
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| `ChargeCashPayRecordModel` | `yii_charge_cash_pay_record` | 代理付款记录 |
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---
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## 财务可视化
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### 接口
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| 方法 | 路径 | 说明 |
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|------|------|------|
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| GET | `visualization-chart/data` | 图表数据 |
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### 关联类
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| 类 | 文件 | 说明 |
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| `VisualizationChartController` | `app/Http/Controllers/admin/finance/VisualizationChartController.php` | 控制器 |
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| `VisualizationChartService` | `app/Service/admin/finance/VisualizationChartService.php` | 业务服务 |
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