feat: 凭证生成、成本分析、AI问答、前端页面、集成测试与E2E测试

- 后端: 凭证生成引擎、金蝶导出器、凭证模板服务 - 后端: 成本分析服务、AI问答服务 - 后端: 科目映射CRUD API、分析API、QA API - 后端: 集成测试(认证/任务/凭证) 49个测试全部通过 - 前端: 凭证管理、成本分析、导出中心、知识库、系统设置页面 - 前端: AuthGuard认证守卫、Dashboard AI聊天功能 - 前端: Playwright E2E测试 16 passed, 1 skipped - 基础设施: Docker Compose、Nginx反向代理、.env.example - 文档: 用户手册、管理员手册、发布检查清单
2026-07-07 21:21:29 +08:00
parent feebbb10ac
commit 5278190750
47 changed files with 6567 additions and 156 deletions
@@ -0,0 +1,129 @@
+"""
+凭证模板服务
+
+定义标准字段到会计科目的默认映射模板
+"""
+
+from typing import Dict, List
+
+
+# 默认科目映射模板（标准字段 -> 借方科目/贷方科目）
+DEFAULT_ACCOUNT_TEMPLATES: Dict[str, Dict] = {
+    "基本工资": {
+        "debit_account": "6601.01",
+        "debit_account_name": "管理费用-工资",
+        "credit_account": "2211.01",
+        "credit_account_name": "应付职工薪酬-工资",
+    },
+    "奖金": {
+        "debit_account": "6601.01",
+        "debit_account_name": "管理费用-工资",
+        "credit_account": "2211.01",
+        "credit_account_name": "应付职工薪酬-工资",
+    },
+    "补贴": {
+        "debit_account": "6601.01",
+        "debit_account_name": "管理费用-工资",
+        "credit_account": "2211.01",
+        "credit_account_name": "应付职工薪酬-工资",
+    },
+    "加班费": {
+        "debit_account": "6601.01",
+        "debit_account_name": "管理费用-工资",
+        "credit_account": "2211.01",
+        "credit_account_name": "应付职工薪酬-工资",
+    },
+    "应发工资": {
+        "debit_account": "6601.01",
+        "debit_account_name": "管理费用-工资",
+        "credit_account": "2211.01",
+        "credit_account_name": "应付职工薪酬-工资",
+    },
+    "养老保险(公司)": {
+        "debit_account": "6601.02",
+        "debit_account_name": "管理费用-社保",
+        "credit_account": "2211.02",
+        "credit_account_name": "应付职工薪酬-社保",
+    },
+    "医疗保险(公司)": {
+        "debit_account": "6601.02",
+        "debit_account_name": "管理费用-社保",
+        "credit_account": "2211.02",
+        "credit_account_name": "应付职工薪酬-社保",
+    },
+    "失业保险(公司)": {
+        "debit_account": "6601.02",
+        "debit_account_name": "管理费用-社保",
+        "credit_account": "2211.02",
+        "credit_account_name": "应付职工薪酬-社保",
+    },
+    "公积金(公司)": {
+        "debit_account": "6601.03",
+        "debit_account_name": "管理费用-公积金",
+        "credit_account": "2211.03",
+        "credit_account_name": "应付职工薪酬-公积金",
+    },
+    "养老保险": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "2221.01",
+        "credit_account_name": "其他应付款-养老",
+    },
+    "医疗保险": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "2221.02",
+        "credit_account_name": "其他应付款-医疗",
+    },
+    "失业保险": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "2221.03",
+        "credit_account_name": "其他应付款-失业",
+    },
+    "公积金": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "2221.04",
+        "credit_account_name": "其他应付款-公积金",
+    },
+    "应缴个税": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "2221.05",
+        "credit_account_name": "应交税费-个人所得税",
+    },
+    "实发工资": {
+        "debit_account": "2211.01",
+        "debit_account_name": "应付职工薪酬-工资",
+        "credit_account": "1001.01",
+        "credit_account_name": "银行存款",
+    },
+}
+
+
+class VoucherTemplate:
+    """凭证模板服务"""
+
+    @staticmethod
+    def get_default_template(standard_field: str) -> Dict:
+        """
+        获取标准字段的默认科目映射
+
+        Args:
+            standard_field: 标准字段名
+
+        Returns:
+            科目映射配置
+        """
+        return DEFAULT_ACCOUNT_TEMPLATES.get(standard_field, {})
+
+    @staticmethod
+    def get_all_templates() -> Dict[str, Dict]:
+        """获取所有默认模板"""
+        return DEFAULT_ACCOUNT_TEMPLATES
+
+    @staticmethod
+    def get_template_fields() -> List[str]:
+        """获取所有有模板的字段列表"""
+        return list(DEFAULT_ACCOUNT_TEMPLATES.keys())