selfrelease
5278190750
- 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
130 lines
4.1 KiB
Python
130 lines
4.1 KiB
Python
"""
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凭证模板服务
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定义标准字段到会计科目的默认映射模板
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"""
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from typing import Dict, List
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# 默认科目映射模板（标准字段 -> 借方科目/贷方科目）
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DEFAULT_ACCOUNT_TEMPLATES: Dict[str, Dict] = {
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"基本工资": {
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"debit_account": "6601.01",
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"debit_account_name": "管理费用-工资",
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"credit_account": "2211.01",
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"credit_account_name": "应付职工薪酬-工资",
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},
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"奖金": {
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"debit_account": "6601.01",
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"debit_account_name": "管理费用-工资",
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"credit_account": "2211.01",
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"credit_account_name": "应付职工薪酬-工资",
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},
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"补贴": {
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"debit_account": "6601.01",
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"debit_account_name": "管理费用-工资",
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"credit_account": "2211.01",
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"credit_account_name": "应付职工薪酬-工资",
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},
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"加班费": {
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"debit_account": "6601.01",
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"debit_account_name": "管理费用-工资",
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"credit_account": "2211.01",
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"credit_account_name": "应付职工薪酬-工资",
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},
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"应发工资": {
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"debit_account": "6601.01",
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"debit_account_name": "管理费用-工资",
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"credit_account": "2211.01",
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"credit_account_name": "应付职工薪酬-工资",
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},
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"养老保险(公司)": {
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"debit_account": "6601.02",
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"debit_account_name": "管理费用-社保",
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"credit_account": "2211.02",
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"credit_account_name": "应付职工薪酬-社保",
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},
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"医疗保险(公司)": {
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"debit_account": "6601.02",
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"debit_account_name": "管理费用-社保",
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"credit_account": "2211.02",
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"credit_account_name": "应付职工薪酬-社保",
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},
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"失业保险(公司)": {
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"debit_account": "6601.02",
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"debit_account_name": "管理费用-社保",
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"credit_account": "2211.02",
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"credit_account_name": "应付职工薪酬-社保",
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},
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"公积金(公司)": {
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"debit_account": "6601.03",
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"debit_account_name": "管理费用-公积金",
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"credit_account": "2211.03",
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"credit_account_name": "应付职工薪酬-公积金",
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},
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"养老保险": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "2221.01",
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"credit_account_name": "其他应付款-养老",
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},
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"医疗保险": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "2221.02",
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"credit_account_name": "其他应付款-医疗",
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},
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"失业保险": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "2221.03",
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"credit_account_name": "其他应付款-失业",
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},
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"公积金": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "2221.04",
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"credit_account_name": "其他应付款-公积金",
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},
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"应缴个税": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "2221.05",
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"credit_account_name": "应交税费-个人所得税",
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},
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"实发工资": {
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"debit_account": "2211.01",
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"debit_account_name": "应付职工薪酬-工资",
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"credit_account": "1001.01",
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"credit_account_name": "银行存款",
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},
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}
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class VoucherTemplate:
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"""凭证模板服务"""
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@staticmethod
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def get_default_template(standard_field: str) -> Dict:
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"""
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获取标准字段的默认科目映射
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Args:
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standard_field: 标准字段名
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Returns:
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科目映射配置
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"""
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return DEFAULT_ACCOUNT_TEMPLATES.get(standard_field, {})
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@staticmethod
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def get_all_templates() -> Dict[str, Dict]:
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"""获取所有默认模板"""
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return DEFAULT_ACCOUNT_TEMPLATES
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@staticmethod
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def get_template_fields() -> List[str]:
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"""获取所有有模板的字段列表"""
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return list(DEFAULT_ACCOUNT_TEMPLATES.keys())
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