feat(erp): 添加银行账户信息字段和批量修改功能

- 在报销单、付款单和申请单中添加银行账号和账号名称字段
- 为报销单、付款单和申请单实现批量修改银行账户信息功能
- 在ik3cloud常量中添加银行账户操作类型
- 新增字典查询相关结构体和过滤条件类型
- 更新金蝶同步相关服务以支持银行账户信息处理

erp/expense.go

@@ -23,6 +23,8 @@ type ExpenseSearch struct {
 	CreatedAtEnd   *time.Time // 创建结束时间
 	ExpenseIds     []int64    // 报销单id
 	BanFlag        int64      // 禁用标记 1=禁用 2=启用
+	BankAccount    string     // 银行账号
+	BankName       string     // 账号名称
 }
 type ReplyExpenseList struct {
 	List  []ExpenseItem `json:"list"`
@@ -36,6 +38,8 @@ type ExpenseItem struct {
 	CurrencySymbol    string          `json:"currencySymbol"`
 	CurrencyRate      decimal.Decimal `json:"currencyRate"`
 	Remarks           string          `json:"remarks"`
+	BankAccount       string          `json:"bankAccount"`
+	BankName          string          `json:"bankName"`
 	Amount            decimal.Decimal `json:"amount"`
 	WorkflowId        int64           `json:"workflowId"`
 	WorkflowStatus    int64           `json:"workflowStatus"`
@@ -71,6 +75,8 @@ type ExpenseAdd struct {
 	CurrencyRate   decimal.Decimal // 币种汇率
 	Remarks        string          // 备注
 	ExpenseStaffId int64           // 报销人
+	BankAccount    string          // 银行账号
+	BankName       string          // 账号名称
 }
 
 // Add @TITLE 添加
@@ -92,6 +98,8 @@ type ReplyExpenseInfo struct {
 	CurrencyRate      decimal.Decimal `json:"currencyRate"`
 	Amount            decimal.Decimal `json:"amount"`
 	Remarks           string          `json:"remarks"`
+	BankAccount       string          `json:"bankAccount"`
+	BankName          string          `json:"bankName"`
 	WorkflowId        int64           `json:"workflowId"`
 	WorkflowStatus    int64           `json:"workflowStatus"`
 	WorkflowReason    string          `json:"workflowReason"`
@@ -130,6 +138,25 @@ func (r *expense) Edit(ctx context.Context, args ArgsExpenseEdit) (err error) {
 	return xClient.Call(ctx, "Edit", args, &reply)
 }
 
+type ArgsExpenseChange struct {
+	ExpenseIds []int64 // 报销单id
+	ExpenseChangeItem
+}
+type ExpenseChangeItem struct {
+	BankAccount string // 银行账号
+	BankName    string // 账号名称
+}
+
+// BatchChange @TITLE 批量修改
+func (r *expense) BatchChange(ctx context.Context, args ArgsExpenseChange) (err error) {
+	xClient, err := client.GetClient(r)
+	if err != nil {
+		return
+	}
+	reply := 0
+	return xClient.Call(ctx, "BatchChange", args, &reply)
+}
+
 // Ik3cloud @TITLE 同步
 func (r *expense) Ik3cloud(ctx context.Context, expenseId int64) (err error) {
 	xClient, err := client.GetClient(r)

erp/payment.go

@@ -21,6 +21,8 @@ type PaymentSearch struct {
 	CreatedAtStart   *time.Time
 	CreatedAtEnd     *time.Time
 	PurchaseStaffIds []int64 // 采购人员
+	BankAccount      string  // 银行账号
+	BankName         string  // 账号名称
 }
 type ReplyPaymentList struct {
 	Total int64         `json:"total"`
@@ -38,6 +40,8 @@ type PaymentItem struct {
 	CurrencyName      string          `json:"currencyName"`
 	CurrencySymbol    string          `json:"currencySymbol"`
 	CurrencyRate      decimal.Decimal `json:"currencyRate"`
+	BankAccount       string          `json:"bankAccount"`
+	BankName          string          `json:"bankName"`
 	PurchaseStaffId   int64           `json:"purchaseStaffId"`
 	Ik3cloudStatus    int64           `json:"ik3CloudStatus"`
 	Ik3cloudErrMsg    string          `json:"ik3CloudErrMsg"`
@@ -66,6 +70,25 @@ func (p *payment) Gen(ctx context.Context, payableId int64) (err error) {
 	return xClient.Call(ctx, "Gen", payableId, &reply)
 }
 
+type ArgsPaymentChange struct {
+	PaymentIds []int64
+	PaymentChangeItem
+}
+type PaymentChangeItem struct {
+	BankAccount string // 银行账号
+	BankName    string // 账号名称
+}
+
+// BatchChange @TITLE 批量修改
+func (p *payment) BatchChange(ctx context.Context, args ArgsPaymentChange) (err error) {
+	xClient, err := client.GetClient(p)
+	if err != nil {
+		return
+	}
+	reply := 0
+	return xClient.Call(ctx, "BatchChange", args, &reply)
+}
+
 // Ik3cloud @TITLE 金蝶同步
 func (p *payment) Ik3cloud(ctx context.Context, paymentId int64) (err error) {
 	xClient, err := client.GetClient(p)

erp/request.go

@@ -23,6 +23,8 @@ type RequestSearch struct {
 	CreatedAtEnd   *time.Time // 创建结束时间
 	RequestIds     []int64    // 申请单id
 	BanFlag        int64      // 禁用标记 1=禁用 2=启用
+	BankAccount    string     // 银行账号
+	BankName       string     // 账号名称
 }
 type ReplyRequestList struct {
 	List  []RequestItem `json:"list"`
@@ -40,6 +42,8 @@ type RequestItem struct {
 	CurrencySymbol     string          `json:"currencySymbol"`
 	CurrencyRate       decimal.Decimal `json:"currencyRate"`
 	Remarks            string          `json:"remarks"`
+	BankAccount        string          `json:"bankAccount"`
+	BankName           string          `json:"bankName"`
 	Amount             decimal.Decimal `json:"amount"`
 	BanFlag            int64           `json:"banFlag"`
 	WorkflowId         int64           `json:"workflowId"`
@@ -78,6 +82,8 @@ type RequestAdd struct {
 	CurrencyRate       decimal.Decimal // 币种汇率
 	Remarks            string          // 备注
 	Amount             decimal.Decimal // 金额
+	BankAccount        string          // 银行账号
+	BankName           string          // 账号名称
 }
 
 // Add @TITLE 添加
@@ -103,6 +109,8 @@ type ReplyRequestInfo struct {
 	CurrencyRate       decimal.Decimal `json:"currencyRate"`
 	Amount             decimal.Decimal `json:"amount"`
 	Remarks            string          `json:"remarks"`
+	BankAccount        string          `json:"bankAccount"`
+	BankName           string          `json:"bankName"`
 	WorkflowId         int64           `json:"workflowId"`
 	WorkflowStatus     int64           `json:"workflowStatus"`
 	WorkflowReason     string          `json:"workflowReason"`
@@ -140,6 +148,25 @@ func (r *request) Edit(ctx context.Context, args ArgsRequestEdit) (err error) {
 	return xClient.Call(ctx, "Edit", args, &reply)
 }
 
+type ArgsRequestChange struct {
+	RequestIds []int64
+	RequestChangeItem
+}
+type RequestChangeItem struct {
+	BankAccount string // 银行账号
+	BankName    string // 账号名称
+}
+
+// BatchChange @TITLE 批量修改
+func (r *request) BatchChange(ctx context.Context, args ArgsRequestChange) (err error) {
+	xClient, err := client.GetClient(r)
+	if err != nil {
+		return
+	}
+	reply := 0
+	return xClient.Call(ctx, "BatchChange", args, &reply)
+}
+
 // Ik3cloud @TITLE 同步
 func (r *request) Ik3cloud(ctx context.Context, requestId int64) (err error) {
 	xClient, err := client.GetClient(r)

ik3cloud/constant/constant.go

@@ -21,6 +21,7 @@ const (
 	ActionPayment       Action = "AP_PAYBILL"               // 付款单
 	ActionInformation   Action = "BOS_ASSISTANTDATA_DETAIL" // 辅助资料
 	ActionReceiptAction Action = "AR_RECEIVEBILL"           // 收款单
+	ActionBankAccount   Action = "CN_BANKACNT"              // 银行账户
 )
 
 var ActionIdField = map[Action]string{
@@ -99,3 +100,9 @@ type InformationType = string
 const (
 	InformationTypeInvoiceSerial InformationType = "FYP" // 采购付款单
 )
+
+type FilterCompare = string
+
+const (
+	FilterCompareEqual FilterCompare = "67"
+)

ik3cloud/dict.go

@@ -20,6 +20,19 @@ type DictItem struct {
 	Field8 any `json:"field8"`
 }
 
+type ArgsDictAll struct {
+	CompanyType constant.Action // 类型
+	FilterItem  []FilterItem    // 筛选
+}
+type FilterItem struct {
+	FieldName string                 `json:"FieldName"`
+	Compare   constant.FilterCompare `json:"Compare"`
+	Value     string                 `json:"Value"`
+	Left      string                 `json:"Left"`
+	Right     string                 `json:"Right"`
+	Logic     string                 `json:"Logic"`
+}
+
 // All @TITLE 获取字典
 func (d *dict) All(ctx context.Context, companyType constant.Action) (reply []DictItem, err error) {
 	xClient, err := client.GetClient(d)

ik3cloud/payment.go

@@ -34,6 +34,7 @@ type PaymentCostItem struct {
 	//SettlementMethod string          // 结算方式
 	PaymentPurpose constant.PaymentPurpose // 付款用途
 	ExpenseItem    string                  // 费用项目
+	BankAccount    string                  // 银行账号
 }
 
 // Save @TITLE 保存付款单