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feat(erp): 添加银行账户信息字段和批量修改功能

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- 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
This commit is contained in:
守护自己的云
2026-01-08 11:54:02 +08:00
parent 6717454a79
commit 93524fca2f
6 changed files with 98 additions and 0 deletions
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27
erp/expense.go
View File

@@ -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)

23
erp/payment.go
View File

@@ -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)

27
erp/request.go
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@@ -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)

7
ik3cloud/constant/constant.go
View File

@@ -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"
)

13
ik3cloud/dict.go
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@@ -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)

1
ik3cloud/payment.go
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@@ -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