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SZCJW
2026-04-19 23:41:35 +08:00
parent 7660cda647
commit ef257e7120
31 changed files with 6317 additions and 1332 deletions
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src/api/inventory/finance_routes.py
+42 -41
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@@ -4,6 +4,7 @@ from sqlalchemy import select, func
from sqlalchemy.orm import selectinload
from typing import Optional, List, Dict, Tuple
from datetime import datetime
from decimal import Decimal
from database.database import get_db_session
from services.auth_service import get_current_active_user
@@ -414,15 +415,15 @@ async def get_finance_summary(
) or 0
return FinanceSummaryResponse(
receivable_total=round(float(receivable_total), 2),
payable_total=round(float(payable_total), 2),
monthly_receipt_total=round(float(monthly_receipt_total), 2),
monthly_payment_total=round(float(monthly_payment_total), 2),
receivable_total=Decimal(str(receivable_total)),
payable_total=Decimal(str(payable_total)),
monthly_receipt_total=Decimal(str(monthly_receipt_total)),
monthly_payment_total=Decimal(str(monthly_payment_total)),
selected_year=selected_year,
selected_quarter=selected_quarter,
period_label=period_label,
period_receipt_total=round(float(period_receipt_total), 2),
period_payment_total=round(float(period_payment_total), 2),
period_receipt_total=Decimal(str(period_receipt_total)),
period_payment_total=Decimal(str(period_payment_total)),
overdue_receivable_count=0,
overdue_payable_count=0,
)
@@ -464,9 +465,9 @@ async def get_partner_statement(
"outstanding_total": 0.0,
},
)
total_amount = float(order.total_amount or 0)
settled_amount = float(order.received_amount or 0)
outstanding = max(total_amount - settled_amount, 0.0)
total_amount = Decimal(str(order.total_amount or 0))
settled_amount = Decimal(str(order.received_amount or 0))
outstanding = max(total_amount - settled_amount, Decimal("0"))
partner_stat["order_count"] += 1
partner_stat["order_total"] += total_amount
partner_stat["settled_total"] += settled_amount
@@ -495,7 +496,7 @@ async def get_partner_statement(
},
)
partner_stat["transaction_count"] += 1
partner_stat["transaction_total"] += float(txn.amount or 0)
partner_stat["transaction_total"] += Decimal(str(txn.amount or 0))
else:
order_rows = await db_session.execute(
select(PurchaseOrder, Supplier)
@@ -518,9 +519,9 @@ async def get_partner_statement(
"outstanding_total": 0.0,
},
)
total_amount = float(order.total_amount or 0)
settled_amount = float(order.paid_amount or 0)
outstanding = max(total_amount - settled_amount, 0.0)
total_amount = Decimal(str(order.total_amount or 0))
settled_amount = Decimal(str(order.paid_amount or 0))
outstanding = max(total_amount - settled_amount, Decimal("0"))
partner_stat["order_count"] += 1
partner_stat["order_total"] += total_amount
partner_stat["settled_total"] += settled_amount
@@ -549,7 +550,7 @@ async def get_partner_statement(
},
)
partner_stat["transaction_count"] += 1
partner_stat["transaction_total"] += float(txn.amount or 0)
partner_stat["transaction_total"] += Decimal(str(txn.amount or 0))
missing_partner_ids = [pid for pid, item in stats_map.items() if "#" in item["partner_name"]]
if missing_partner_ids:
@@ -572,10 +573,10 @@ async def get_partner_statement(
partner_name=item["partner_name"],
order_count=item["order_count"],
transaction_count=item["transaction_count"],
order_total=round(float(item["order_total"]), 2),
settled_total=round(float(item["settled_total"]), 2),
transaction_total=round(float(item["transaction_total"]), 2),
outstanding_total=round(float(item["outstanding_total"]), 2),
order_total=Decimal(str(item["order_total"])),
settled_total=Decimal(str(item["settled_total"])),
transaction_total=Decimal(str(item["transaction_total"])),
outstanding_total=Decimal(str(item["outstanding_total"])),
period_year=selected_year,
period_quarter=selected_quarter,
)
@@ -587,10 +588,10 @@ async def get_partner_statement(
year=selected_year,
quarter=selected_quarter,
period_label=period_label,
order_total=round(float(sum(item.order_total for item in items)), 2),
settled_total=round(float(sum(item.settled_total for item in items)), 2),
transaction_total=round(float(sum(item.transaction_total for item in items)), 2),
outstanding_total=round(float(sum(item.outstanding_total for item in items)), 2),
order_total=Decimal(str(sum(item.order_total for item in items))),
settled_total=Decimal(str(sum(item.settled_total for item in items))),
transaction_total=Decimal(str(sum(item.transaction_total for item in items))),
outstanding_total=Decimal(str(sum(item.outstanding_total for item in items))),
items=items,
)
@@ -642,15 +643,15 @@ async def get_partner_product_statement(
},
)
item_amount = float(item.amount or 0)
order_total = float(order.total_amount or 0)
order_settled = max(float(order.received_amount or 0), 0.0)
ratio = (item_amount / order_total) if order_total > 1e-9 else 0.0
item_amount = Decimal(str(item.amount or 0))
order_total = Decimal(str(order.total_amount or 0))
order_settled = max(Decimal(str(order.received_amount or 0)), Decimal("0"))
ratio = (item_amount / order_total) if order_total > Decimal("1e-9") else Decimal("0")
item_settled = min(item_amount, order_settled * ratio)
item_outstanding = max(item_amount - item_settled, 0.0)
item_outstanding = max(item_amount - item_settled, Decimal("0"))
stat["order_ids"].add(order.id)
stat["order_quantity"] += float(item.quantity or 0)
stat["order_quantity"] += Decimal(str(item.quantity or 0))
stat["order_amount"] += item_amount
stat["settled_amount"] += item_settled
stat["outstanding_amount"] += item_outstanding
@@ -686,15 +687,15 @@ async def get_partner_product_statement(
},
)
item_amount = float(item.amount or 0)
order_total = float(order.total_amount or 0)
order_settled = max(float(order.paid_amount or 0), 0.0)
ratio = (item_amount / order_total) if order_total > 1e-9 else 0.0
item_amount = Decimal(str(item.amount or 0))
order_total = Decimal(str(order.total_amount or 0))
order_settled = max(Decimal(str(order.paid_amount or 0)), Decimal("0"))
ratio = (item_amount / order_total) if order_total > Decimal("1e-9") else Decimal("0")
item_settled = min(item_amount, order_settled * ratio)
item_outstanding = max(item_amount - item_settled, 0.0)
item_outstanding = max(item_amount - item_settled, Decimal("0"))
stat["order_ids"].add(order.id)
stat["order_quantity"] += float(item.quantity or 0)
stat["order_quantity"] += Decimal(str(item.quantity or 0))
stat["order_amount"] += item_amount
stat["settled_amount"] += item_settled
stat["outstanding_amount"] += item_outstanding
@@ -707,10 +708,10 @@ async def get_partner_product_statement(
product_sku=item["product_sku"],
product_name=item["product_name"],
order_count=len(item["order_ids"]),
order_quantity=round(float(item["order_quantity"]), 2),
order_amount=round(float(item["order_amount"]), 2),
settled_amount=round(float(item["settled_amount"]), 2),
outstanding_amount=round(float(item["outstanding_amount"]), 2),
order_quantity=Decimal(str(item["order_quantity"])),
order_amount=Decimal(str(item["order_amount"])),
settled_amount=Decimal(str(item["settled_amount"])),
outstanding_amount=Decimal(str(item["outstanding_amount"])),
period_year=selected_year,
period_quarter=selected_quarter,
)
@@ -727,9 +728,9 @@ async def get_partner_product_statement(
quarter=selected_quarter,
period_label=period_label,
partner_id=partner_id,
order_amount_total=round(float(sum(item.order_amount for item in items)), 2),
settled_amount_total=round(float(sum(item.settled_amount for item in items)), 2),
outstanding_amount_total=round(float(sum(item.outstanding_amount for item in items)), 2),
order_amount_total=Decimal(str(sum(item.order_amount for item in items))),
settled_amount_total=Decimal(str(sum(item.settled_amount for item in items))),
outstanding_amount_total=Decimal(str(sum(item.outstanding_amount for item in items))),
items=items,
)