This commit is contained in:
admin
2025-12-22 17:30:32 +09:00
parent 87fa1aaa1f
commit 001b7bf08f
12 changed files with 1380 additions and 506 deletions

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@@ -64,9 +64,34 @@ from app.modules.opening_balances.lock_router import router as opening_balance_l
app.include_router(opening_balance_lock_router)
from app.routers import journal_entries
from app.routers import cash
from app.routers import accounts
app.include_router(journal_entries.router)
app.include_router(cash.router)
app.include_router(accounts.router)
from app.routers import month_locks
app.include_router(month_locks.router)
from app.routers import year_locks
app.include_router(year_locks.router)
from app.routers import cash
app.include_router(cash.router)
from fastapi.staticfiles import StaticFiles
app.mount(
"/",
StaticFiles(directory="app/static", html=True),
name="static",
)

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@@ -0,0 +1,23 @@
from fastapi import APIRouter
from app.core.database import get_connection
router = APIRouter(prefix="/accounts", tags=["科目"])
@router.get("", summary="科目一覧取得")
def get_accounts():
"""
科目マスタ一覧を返す
"""
with get_connection() as conn, conn.cursor() as cur:
cur.execute("""
SELECT
account_id,
account_code,
account_name,
account_type
FROM accounts
ORDER BY account_code
""")
rows = cur.fetchall()
return rows

105
backend/app/routers/cash.py Normal file
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@@ -0,0 +1,105 @@
from fastapi import APIRouter, Query
from datetime import date
from app.core.database import get_connection
router = APIRouter(prefix="/cash", tags=["资金"])
# ※ 临时方案:资金系科目(现金 / 银行)
CASH_ACCOUNT_IDS = [101, 102]
# -------------------------
# 资金余额
# -------------------------
@router.get("/balance", summary="资金余额取得")
def get_cash_balance():
"""
取得当前资金余额(现金・银行)
"""
with get_connection() as conn, conn.cursor() as cur:
cur.execute("""
SELECT
a.account_id,
a.account_name,
COALESCE(SUM(l.debit), 0) - COALESCE(SUM(l.credit), 0) AS balance
FROM accounts a
LEFT JOIN journal_lines l
ON l.account_id = a.account_id
LEFT JOIN journal_entries e
ON e.journal_id = l.journal_id
AND e.is_deleted = false
WHERE a.account_id = ANY(%s)
GROUP BY a.account_id, a.account_name
ORDER BY a.account_id
""", (CASH_ACCOUNT_IDS,))
rows = cur.fetchall()
total = sum(r["balance"] for r in rows)
return {
"items": rows,
"total_balance": total
}
# -------------------------
# 资金流水
# -------------------------
@router.get("/transactions", summary="资金流水取得")
def get_cash_transactions(
account_id: int = Query(..., description="资金账户ID"),
from_date: date | None = Query(None, alias="from"),
to_date: date | None = Query(None, alias="to"),
):
"""
指定资金账户的资金流水
"""
with get_connection() as conn, conn.cursor() as cur:
sql = """
SELECT
e.journal_date,
e.description,
l.debit,
l.credit,
COALESCE(a2.account_name, '(未指定)') AS counter_account
FROM journal_lines l
JOIN journal_entries e
ON e.journal_id = l.journal_id
LEFT JOIN journal_lines l2
ON l2.journal_id = l.journal_id
AND l2.account_id <> l.account_id
LEFT JOIN accounts a2
ON a2.account_id = l2.account_id
WHERE l.account_id = %s
AND e.is_deleted = false
"""
params = [account_id]
if from_date:
sql += " AND e.journal_date >= %s"
params.append(from_date)
if to_date:
sql += " AND e.journal_date <= %s"
params.append(to_date)
sql += " ORDER BY e.journal_date, e.journal_id"
cur.execute(sql, params)
rows = cur.fetchall()
result = []
for r in rows:
amount = r["debit"] - r["credit"]
result.append({
"journal_date": r["journal_date"],
"description": r["description"],
"counter_account": r["counter_account"],
"amount": amount,
"direction": "in" if amount > 0 else "out" if amount < 0 else "none",
})
return result

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@@ -0,0 +1,49 @@
from fastapi import APIRouter, HTTPException
from app.core.database import get_connection
router = APIRouter(prefix="/year-locks", tags=["年度锁定"])
@router.get("", summary="年度锁定一覧")
def get_year_locks():
with get_connection() as conn, conn.cursor() as cur:
cur.execute("""
SELECT fiscal_year, is_locked, locked_at, locked_by
FROM year_locks
ORDER BY fiscal_year
""")
return cur.fetchall()
@router.post("/lock", summary="年度锁定")
def lock_year(fiscal_year: int):
with get_connection() as conn, conn.cursor() as cur:
cur.execute("""
INSERT INTO year_locks (fiscal_year, is_locked, locked_at, locked_by)
VALUES (%s, true, NOW(), %s)
ON CONFLICT (fiscal_year)
DO UPDATE
SET is_locked = true,
locked_at = NOW(),
locked_by = EXCLUDED.locked_by
""", (fiscal_year, "system"))
conn.commit()
return {"status": "locked", "fiscal_year": fiscal_year}
@router.post("/unlock", summary="年度解锁")
def unlock_year(fiscal_year: int):
with get_connection() as conn, conn.cursor() as cur:
cur.execute("""
UPDATE year_locks
SET is_locked = false
WHERE fiscal_year = %s
""", (fiscal_year,))
if cur.rowcount == 0:
raise HTTPException(status_code=404, detail="指定年度不存在")
conn.commit()
return {"status": "unlocked", "fiscal_year": fiscal_year}

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@@ -0,0 +1,96 @@
<!DOCTYPE html>
<html lang="ja">
<head>
<meta charset="UTF-8" />
<title>资金流水</title>
</head>
<body>
<h2>📄 资金流水</h2>
<div>
<label>账户ID</label>
<input id="accountId" type="number" value="101" style="width: 80px" />
<label>从:</label>
<input id="fromDate" type="date" />
<label>到:</label>
<input id="toDate" type="date" />
<button onclick="loadTransactions()">查询</button>
</div>
<table
border="1"
cellpadding="6"
style="margin-top: 10px; border-collapse: collapse"
>
<thead>
<tr>
<th>日期</th>
<th>摘要</th>
<th style="text-align: right">金额</th>
</tr>
</thead>
<tbody id="txBody">
<tr>
<td colspan="3">请输入条件后查询</td>
</tr>
</tbody>
</table>
<script>
function formatYen(v) {
return "¥ " + Number(v).toLocaleString("ja-JP");
}
async function loadTransactions() {
const accountId = document.getElementById("accountId").value;
const from = document.getElementById("fromDate").value;
const to = document.getElementById("toDate").value;
let url = `/cash/transactions?account_id=${accountId}`;
if (from) url += `&from=${from}`;
if (to) url += `&to=${to}`;
const body = document.getElementById("txBody");
body.innerHTML = "<tr><td colspan='3'>读取中...</td></tr>";
try {
const res = await fetch(url);
const data = await res.json();
body.innerHTML = "";
if (data.length === 0) {
body.innerHTML = "<tr><td colspan='3'>无数据</td></tr>";
return;
}
data.forEach((row) => {
const tr = document.createElement("tr");
tr.innerHTML = `
<td>${row.journal_date}</td>
<td>${row.description}</td>
<td style="text-align:right;color:${row.amount < 0 ? "red" : "black"};">
${formatYen(row.amount)}
</td>
`;
body.appendChild(tr);
});
} catch (e) {
body.innerHTML = "<tr><td colspan='3'>读取失败</td></tr>";
}
}
function getQueryParam(name) {
const params = new URLSearchParams(window.location.search);
return params.get(name);
}
window.onload = () => {
const accountId = getQueryParam("account_id");
if (accountId) {
document.getElementById("accountId").value = accountId;
loadTransactions();
}
};
</script>
</body>
</html>

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@@ -0,0 +1,76 @@
<!DOCTYPE html>
<html lang="ja">
<head>
<meta charset="UTF-8" />
<title>资金余额</title>
</head>
<body>
<h2>💰 当前资金状况</h2>
<table border="1" cellpadding="6" style="border-collapse: collapse">
<thead>
<tr style="background: #f5f5f5">
<th>账户</th>
<th style="text-align: right">余额</th>
</tr>
</thead>
<tbody id="cashBalanceBody">
<tr>
<td colspan="2">读取中...</td>
</tr>
</tbody>
<tfoot>
<tr style="font-weight: bold">
<td>合计</td>
<td id="cashBalanceTotal" style="text-align: right">-</td>
</tr>
</tfoot>
</table>
<script>
const API_BASE = "http://127.0.0.1:8080";
function formatYen(v) {
return "¥ " + Number(v).toLocaleString("ja-JP");
}
async function loadCashBalance() {
const body = document.getElementById("cashBalanceBody");
const totalEl = document.getElementById("cashBalanceTotal");
try {
const res = await fetch("/cash/balance");
const data = await res.json();
body.innerHTML = "";
data.items.forEach((item) => {
const tr = document.createElement("tr");
tr.style.cursor = "pointer";
tr.onclick = () => {
window.location.href = `/cash-transactions.html?account_id=${item.account_id}`;
};
tr.innerHTML = `
<td style="color:#007acc; text-decoration:underline;">
${item.account_name}
</td>
<td style="text-align:right;">
${formatYen(item.balance)}
</td>
`;
tbody.appendChild(tr);
});
totalEl.innerText = formatYen(data.total_balance);
} catch (e) {
body.innerHTML = `<tr><td colspan="2">读取失败</td></tr>`;
}
}
window.addEventListener("DOMContentLoaded", loadCashBalance);
</script>
</body>
</html>

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@@ -30,7 +30,67 @@
<tbody></tbody>
</table>
<h3>💰 当前资金状况</h3>
<table border="1" cellpadding="6" style="border-collapse: collapse">
<thead>
<tr style="background: #f5f5f5">
<th>账户</th>
<th style="text-align: right">余额</th>
</tr>
</thead>
<tbody id="cashBalanceBody">
<tr>
<td colspan="2">读取中...</td>
</tr>
</tbody>
<tfoot>
<tr style="font-weight: bold">
<td>合计</td>
<td id="cashBalanceTotal" style="text-align: right">-</td>
</tr>
</tfoot>
</table>
<script src="js/api.js"></script>
<script src="js/trial_balance.js"></script>
<script>
const API_BASE = "http://127.0.0.1:18080";
function formatYen(v) {
return "¥ " + Number(v).toLocaleString("ja-JP");
}
async function loadCashBalance() {
const body = document.getElementById("cashBalanceBody");
const totalEl = document.getElementById("cashBalanceTotal");
body.innerHTML = "<tr><td colspan='2'>读取中...</td></tr>";
totalEl.innerText = "-";
try {
const res = await fetch(`${API_BASE}/cash/balance`);
const data = await res.json();
body.innerHTML = "";
data.items.forEach((item) => {
const tr = document.createElement("tr");
tr.innerHTML = `
<td>${item.account_name}</td>
<td style="text-align:right;">${formatYen(item.balance)}</td>
`;
body.appendChild(tr);
});
totalEl.innerText = formatYen(data.total_balance);
} catch (e) {
body.innerHTML = `<tr><td colspan="2">读取失败</td></tr>`;
}
}
// 页面加载时自动读取
window.addEventListener("DOMContentLoaded", loadCashBalance);
</script>
</body>
</html>

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202
frontend/pages/cash.html Normal file
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@@ -0,0 +1,202 @@
<!DOCTYPE html>
<html lang="ja">
<head>
<meta charset="UTF-8" />
<title>資金状況</title>
<style>
body {
font-family: sans-serif;
margin: 24px;
}
h2,
h3 {
margin-top: 0;
}
table {
border-collapse: collapse;
width: 100%;
margin-top: 12px;
}
th,
td {
border: 1px solid #ccc;
padding: 6px;
text-align: right;
}
th {
background: #f5f5f5;
}
th.left,
td.left {
text-align: left;
}
.total {
font-weight: bold;
background: #f0f0f0;
}
.filter {
margin: 8px 0;
display: flex;
gap: 12px;
align-items: center;
}
input,
select,
button {
padding: 4px 6px;
}
</style>
</head>
<body>
<h2>💰 現在の資金状況</h2>
<!-- 残高 -->
<table id="balanceTable">
<thead>
<tr>
<th class="left">口座</th>
<th>残高</th>
</tr>
</thead>
<tbody></tbody>
<tfoot>
<tr class="total">
<td class="left">合計</td>
<td id="totalBalance">-</td>
</tr>
</tfoot>
</table>
<hr />
<h3>📄 資金流水</h3>
<!-- 条件 -->
<div class="filter">
<label>口座:</label>
<select id="accountSelect"></select>
<label>期間:</label>
<input type="date" id="fromDate" />
<input type="date" id="toDate" />
<button onclick="reloadTransactions()">表示</button>
</div>
<!-- 流水表 -->
<table id="txTable">
<thead>
<tr>
<th class="left">日付</th>
<th class="left">摘要</th>
<th class="left">相手科目</th>
<th>入金</th>
<th>出金</th>
</tr>
</thead>
<tbody></tbody>
</table>
<script>
const API = "http://127.0.0.1:8000";
// --------------------
// 初期化
// --------------------
async function init() {
await loadBalances();
await loadAccounts();
// 初期期間:当月
const now = new Date();
const first = new Date(now.getFullYear(), now.getMonth(), 1);
document.getElementById("fromDate").value = first
.toISOString()
.slice(0, 10);
document.getElementById("toDate").value = now
.toISOString()
.slice(0, 10);
}
init();
// --------------------
// 残高
// --------------------
async function loadBalances() {
const res = await fetch(`${API}/cash/balance`);
const data = await res.json();
const tbody = document.querySelector("#balanceTable tbody");
tbody.innerHTML = "";
data.items.forEach((i) => {
tbody.innerHTML += `
<tr>
<td class="left">${i.account_name}</td>
<td>${Number(i.balance).toLocaleString()}</td>
</tr>`;
});
document.getElementById("totalBalance").innerText = Number(
data.total_balance
).toLocaleString();
}
// --------------------
// 口座一覧
// --------------------
async function loadAccounts() {
const res = await fetch(`${API}/cash/balance`);
const data = await res.json();
const sel = document.getElementById("accountSelect");
sel.innerHTML = data.items
.map(
(i) => `<option value="${i.account_id}">${i.account_name}</option>`
)
.join("");
reloadTransactions();
}
// --------------------
// 再表示
// --------------------
function reloadTransactions() {
const accountId = document.getElementById("accountSelect").value;
const from = document.getElementById("fromDate").value;
const to = document.getElementById("toDate").value;
loadTransactions(accountId, from, to);
}
// --------------------
// 流水
// --------------------
async function loadTransactions(accountId, from, to) {
let url = `${API}/cash/transactions?account_id=${accountId}`;
if (from) url += `&from=${from}`;
if (to) url += `&to=${to}`;
const res = await fetch(url);
const rows = await res.json();
const tbody = document.querySelector("#txTable tbody");
tbody.innerHTML = "";
rows.forEach((r) => {
tbody.innerHTML += `
<tr>
<td class="left">${r.journal_date}</td>
<td class="left">${r.description}</td>
<td class="left">${r.counter_account}</td>
<td>${r.amount > 0 ? r.amount.toLocaleString() : ""}</td>
<td>${r.amount < 0 ? (-r.amount).toLocaleString() : ""}</td>
</tr>`;
});
}
</script>
</body>
</html>

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@@ -1,56 +1,107 @@
<!DOCTYPE html>
<html lang="ja">
<head>
<meta charset="UTF-8" />
<title>算表</title>
<style>
table {
border-collapse: collapse;
width: 100%;
}
th, td {
border: 1px solid #ccc;
padding: 6px 10px;
text-align: right;
}
th {
background: #f5f5f5;
}
td.left {
text-align: left;
}
tfoot td {
font-weight: bold;
background: #fafafa;
}
</style>
</head>
<body>
<head>
<meta charset="UTF-8" />
<title>算表</title>
<style>
body {
font-family: sans-serif;
margin: 24px;
}
table {
border-collapse: collapse;
width: 100%;
}
th,
td {
border: 1px solid #ccc;
padding: 6px 10px;
text-align: right;
}
th {
background: #f5f5f5;
}
td.left {
text-align: left;
}
tfoot td {
font-weight: bold;
background: #fafafa;
}
</style>
</head>
<body>
<h2>試算表</h2>
<h2>試算表</h2>
<table id="trialBalanceTable">
<thead>
<tr>
<th class="left">科目コード</th>
<th class="left">科目名称</th>
<th>期首残高</th>
<th>借方合計</th>
<th>贷方合計</th>
<th>期末残高</th>
</tr>
</thead>
<tbody>
<!-- JS 动态插入 -->
</tbody>
<tfoot>
<tr>
<td colspan="2" class="left">合計</td>
<td id="totalOpening">0</td>
<td id="totalDebit">0</td>
<td id="totalCredit">0</td>
<td id="totalClosing">0</td>
</tr>
</tfoot>
</table>
<table id="trialBalanceTable">
<thead>
<tr>
<th>科目代码</th>
<th>科目名称</th>
<th>借方合计</th>
<th>贷方合计</th>
</tr>
</thead>
<tbody>
<!-- JS 动态插入 -->
</tbody>
<tfoot>
<tr>
<td colspan="2">合计</td>
<td id="totalDebit">0</td>
<td id="totalCredit">0</td>
</tr>
</tfoot>
</table>
<script>
const API_BASE = "http://127.0.0.1:18080"; // 和你后端一致
<script src="./js/trial-balance.js"></script>
async function loadTrialBalance() {
const res = await fetch(`${API_BASE}/trial-balance`);
if (!res.ok) {
alert("試算表の取得に失敗しました");
return;
}
</body>
const data = await res.json();
const tbody = document.querySelector("#trialBalanceTable tbody");
tbody.innerHTML = "";
data.accounts.forEach((acc) => {
const tr = document.createElement("tr");
tr.innerHTML = `
<td class="left">${acc.account_code}</td>
<td class="left">${acc.account_name}</td>
<td>${Number(acc.opening_balance).toLocaleString()}</td>
<td>${Number(acc.debit).toLocaleString()}</td>
<td>${Number(acc.credit).toLocaleString()}</td>
<td>${Number(acc.closing_balance).toLocaleString()}</td>
`;
tbody.appendChild(tr);
});
// totals
document.getElementById("totalOpening").innerText = Number(
data.totals.opening_balance
).toLocaleString();
document.getElementById("totalDebit").innerText = Number(
data.totals.debit
).toLocaleString();
document.getElementById("totalCredit").innerText = Number(
data.totals.credit
).toLocaleString();
document.getElementById("totalClosing").innerText = Number(
data.totals.closing_balance
).toLocaleString();
}
loadTrialBalance();
</script>
</body>
</html>

View File

@@ -118,4 +118,24 @@ updated_reason
可空
例如:金额修正、补录摘要、对账调整
例如:金额修正、补录摘要、对账调整
-------------------------------
/volume1/docker/rc_ollama_bot/
bot.py
① 停掉并删除旧容器(非常关键)
docker stop ollama-rc-bot
docker rm ollama-rc-bot
docker build --no-cache -t ollama-rc-bot .
② 重新 build 镜像(必须)
docker build --no-cache -t ollama-rc-bot .
③ 重新启动容器
docker run -d \
--name ollama-rc-bot \
-p 5100:5005 \
ollama-rc-bot
docker run -d --name ollama-rc-bot -p 5100:5005 ollama-rc-bot
④ 看日志,确认新代码真的在跑
docker logs -f ollama-rc-bot