补齐财务费用原币与尾程录入

src/modules/overseas-warehouse/api/dispatches.test.ts

@@ -81,7 +81,7 @@ describe('dispatch overseas API', () => {
 
   it('transfers to delivery only by dispatchNo without customerId', async () => {
     vi.mocked(overseasHttp.post).mockResolvedValue({ code: '200', message: 'success', data: { dispatchNo: 'PC/1', outboundNo: 'OUT-1', deliveryNo: 'DEL-1' } })
-    const payload = { idempotencyKey: 'transfer-1', plannedDeliveryAt: '2026-09-01T10:00:00', deliveryMethod: 'TRUCK_PALLET', pickupMethod: 'WAREHOUSE_PICKUP', loadingType: 'PALLET', fees: [{ feeType: 'DELIVERY_FEE', currency: 'USD', amount: 10 }] }
+    const payload = { idempotencyKey: 'transfer-1', plannedDeliveryAt: '2026-09-01T10:00:00', deliveryMethod: 'TRUCK_PALLET', pickupMethod: 'WAREHOUSE_PICKUP', loadingType: 'PALLET', fees: [{ feeType: 'DELIVERY_FEE', feeName: '派送费用', direction: 'RECEIVABLE' as const, currency: 'USD' as const, amount: 10 }] }
     await transferDispatchToDelivery('PC/1', payload)
     expect(overseasHttp.post).toHaveBeenCalledWith('/platform/v1/last-leg/dispatches/PC%2F1/transfer-delivery', payload)
   })

src/modules/overseas-warehouse/api/dispatches.ts

@@ -214,7 +214,11 @@ export interface TransferDeliveryPayload {
   appointmentAccount?: string
   sellerName?: string
   remark?: string
-  fees: Array<{ feeType: string; currency: string; amount: number; remark?: string }>
+  fees: Array<{ feeType: string; feeName: string; direction: 'RECEIVABLE' | 'PAYABLE'; currency: 'CNY' | 'USD'; amount: number
+    supplierId?: string; supplierName?: string; supplierCategory?: string; settlementMode?: 'ON_ACCOUNT' | 'DIRECT_PAID'
+    paidAt?: string; paymentMethod?: 'ONLINE' | 'BANK_TRANSFER' | 'CASH' | 'OTHER'; paymentReferenceNo?: string
+    paymentVoucherFileIds?: string[]; chargeableQuantity?: number; quantityUnit?: string; unitPrice?: number
+    periodStart?: string; periodEnd?: string; remark?: string }>
 }
 export async function transferDispatchToDelivery(dispatchNo: string, payload: TransferDeliveryPayload) {
   const response = await overseasHttp.post<ApiEnvelope<TransferDeliveryResult>, ApiEnvelope<TransferDeliveryResult>>(

src/modules/overseas-warehouse/api/lastMileOrders.ts

@@ -125,17 +125,14 @@ export interface LastMileStatusHistoryDto {
 }
 
 export interface LastMileFeeDto {
-  id: string
-  customerId: string
-  orderId: string
-  feeItem: string
-  currency: string
-  amount: number
-  status: string
-  supplierDescription?: string | null
-  createdBy: string
-  createdAt: string
-  updatedAt: string
+  id: string; sourceFeeId: string; sourceVersion: number; customerId: string; orderId?: string | null
+  feeItemCode: string; feeItemName: string; direction: 'RECEIVABLE' | 'PAYABLE'
+  currency: 'CNY'; amount: number; originalCurrency: 'CNY' | 'USD'; originalAmount: number
+  exchangeRate: number; exchangeRateMonth: string; reviewStatus: 'DRAFT' | 'PENDING' | 'APPROVED' | 'REJECTED'
+  publicationStatus: string; sourceStatus: string; supplierId?: string | null; supplierName?: string | null
+  settlementMode?: 'ON_ACCOUNT' | 'DIRECT_PAID' | null; businessDate: string
+  chargeableQuantity?: number | null; quantityUnit?: string | null; unitPrice?: number | null
+  periodStart?: string | null; periodEnd?: string | null; createdAt: string; updatedAt: string
 }
 
 export interface LastMileOperationDto {
@@ -147,11 +144,11 @@ export interface LastMileOperationDto {
 }
 
 export interface CreateLastMileFeePayload {
-  feeItem: string
-  currency: string
-  amount: number
-  status: string
-  supplierDescription?: string
+  feeItemCode: string; feeItemName: string; direction: 'RECEIVABLE' | 'PAYABLE'; currency: 'CNY' | 'USD'
+  amount: number; businessDate: string; supplierId?: string; supplierName?: string; supplierCategory?: string
+  settlementMode?: 'ON_ACCOUNT' | 'DIRECT_PAID'; paidAt?: string; paymentMethod?: 'ONLINE' | 'BANK_TRANSFER' | 'CASH' | 'OTHER'
+  paymentReferenceNo?: string; paymentVoucherFileIds?: string[]; chargeableQuantity?: number
+  quantityUnit?: string; unitPrice?: number; periodStart?: string; periodEnd?: string
 }
 
 export interface TransferDestinationPayload {
@@ -378,6 +375,7 @@ export async function downloadLastMileOrders(query: Partial<LastMileOrderQuery>)
 export async function createLastMileOrderFee(orderId: string, payload: CreateLastMileFeePayload) {
   const response = await overseasHttp.post<ApiEnvelope<LastMileFeeDto>, ApiEnvelope<LastMileFeeDto>>(
     `/platform/v1/last-leg/orders/${encodeURIComponent(orderId)}/fees`, payload,
+    { headers: { 'Idempotency-Key': `last-mile-fee-${orderId}-${Date.now()}-${Math.random().toString(36).slice(2)}` } },
   )
   return unwrapApiResponse(response)
 }

src/modules/overseas-warehouse/pages/DispatchesView.vue

@@ -201,7 +201,7 @@ async function submitTransfer() {
   if (needsLoadingFee.value && transferForm.loadingFee == null) { ElMessage.warning('当前装车类型需要填写装车费'); return }
   if (isBuyAppointment.value && (!transferForm.sellerName.trim() || transferForm.appointmentFee == null)) { ElMessage.warning('买约时请填写卖家姓名和买约费用'); return }
   const feeInputs = [['DELIVERY_FEE', transferForm.deliveryFee, '派送费用'], ['LOADING_FEE', needsLoadingFee.value ? transferForm.loadingFee : undefined, '装车费'], ['APPOINTMENT_FEE', isBuyAppointment.value ? transferForm.appointmentFee : undefined, '买约费用']] as const
-  const fees = feeInputs.filter(([, amount]) => amount != null).map(([feeType, amount, remark]) => ({ feeType, currency: 'USD', amount: Number(amount), remark }))
+  const fees = feeInputs.filter(([, amount]) => amount != null).map(([feeType, amount, feeName]) => ({ feeType, feeName, direction: 'RECEIVABLE' as const, currency: 'USD' as const, amount: Number(amount), remark: feeName }))
   transferSaving.value = true
   try { await transferDispatchToDelivery(transferRow.value.dispatchNo, { idempotencyKey: `web-transfer-${transferRow.value.dispatchNo}-${Date.now()}`, plannedDeliveryAt: transferForm.plannedDeliveryAt, deliveryMethod: transferForm.deliveryMethod, waybillNo: transferForm.waybillNo.trim() || undefined, carrierName: transferForm.carrierName.trim() || undefined, pickupMethod: transferForm.pickupMethod, loadingType: transferForm.loadingType, vehicleType: transferForm.vehicleType || undefined, vehicleSize: transferForm.vehicleSize || undefined, driverName: transferForm.driverName.trim() || undefined, driverPhone: transferForm.driverPhone.trim() || undefined, vehiclePlate: transferForm.vehiclePlate.trim() || undefined, appointmentAccount: transferForm.appointmentAccount || undefined, sellerName: isBuyAppointment.value ? transferForm.sellerName.trim() : undefined, remark: transferForm.remark.trim() || undefined, fees }); transferOpen.value = false; ElMessage.success('已生成出库单和派送单'); await load() } catch (cause) { mutationError.value = getApiErrorDetails(cause, '转派送失败，请重试') } finally { transferSaving.value = false }
 }

src/modules/overseas-warehouse/pages/LastMileOrderDetailView.vue

@@ -4,6 +4,7 @@ import { Plus } from '@lucide/vue'
 import { ElMessage } from 'element-plus'
 import { useRoute, useRouter } from 'vue-router'
 import { useAccessPreviewStore } from '@/core/access/accessPreview'
+import { listSuppliers, type Supplier } from '@/modules/suppliers'
 import { getApiErrorDetails, type ApiErrorDetails } from '@/shared/api/http'
 import ApiErrorMeta from '@/shared/components/ApiErrorMeta.vue'
 import AppDialog from '@/shared/components/AppDialog.vue'
@@ -33,8 +34,9 @@ const loadError = ref<ApiErrorDetails | null>(null)
 const mutationError = ref<ApiErrorDetails | null>(null)
 const activeTab = ref('basic')
 const feeDialogOpen = ref(false)
-const feeForm = reactive({ item: '', currency: 'USD', amount: 0, status: 'PENDING_REVIEW', description: '' })
-const feeItemOptions = ['仓储费', '入库操作费', '出库操作费', '换标费', '托盘费', '派送费', '转仓费', '异常处理费', '其他']
+const supplierOptions = ref<Supplier[]>([])
+const feeForm = reactive({ itemCode: '', itemName: '', direction: 'RECEIVABLE' as 'RECEIVABLE' | 'PAYABLE', currency: 'USD' as 'CNY' | 'USD', amount: 0, businessDate: new Date().toISOString().slice(0, 10), supplierId: '', quantity: undefined as number | undefined, quantityUnit: '', periodStart: '', periodEnd: '' })
+const feeItemOptions = [{ code: 'STORAGE_FEE', name: '仓租' }, { code: 'INBOUND_OPERATION', name: '入库操作费' }, { code: 'OUTBOUND_OPERATION', name: '出库操作费' }, { code: 'RELABEL_FEE', name: '换标费' }, { code: 'REBOX_FEE', name: '换箱费' }, { code: 'PALLET_FEE', name: '托盘费' }, { code: 'DELIVERY_FEE', name: '派送费' }, { code: 'TRANSFER_FEE', name: '转仓费' }, { code: 'EXCEPTION_FEE', name: '异常处理费' }, { code: 'OTHER', name: '其他' }]
 
 function text(value: unknown) { return String(value ?? '').trim() || '—' }
 function yesNo(value: boolean | null | undefined) { return value == null ? '—' : value ? '是' : '否' }
@@ -93,8 +95,8 @@ const cargo = computed<CargoRow[]>(() => (detail.value?.cargo || []).map((item)
   cartons: Number(item.packageCount || 0), quantity: Number(item.productQuantity || 0), weight: Number(item.grossWeightKg || 0), volume: Number(item.volumeCbm || 0),
 })))
 const fees = computed<FeeRow[]>(() => (detail.value?.fees || []).map((item) => ({
-  id: String(item.id), item: item.feeItem, currency: item.currency, amount: `${item.currency} ${Number(item.amount).toFixed(2)}`,
-  status: feeStatusLabel(item.status), description: text(item.supplierDescription),
+  id: String(item.id), item: item.feeItemName, currency: item.originalCurrency, amount: `${item.originalCurrency} ${Number(item.originalAmount).toFixed(2)}`,
+  status: feeStatusLabel(item.reviewStatus === 'PENDING' ? 'PENDING_REVIEW' : item.reviewStatus), description: text(item.supplierName || (item.chargeableQuantity == null ? null : `${item.chargeableQuantity} ${item.quantityUnit || ''}`)),
 })))
 const logs = computed<LogRow[]>(() => {
   const statusRows = (detail.value?.statusHistory || []).map((item) => ({
@@ -134,16 +136,22 @@ async function load() {
   catch (error) { loadError.value = error instanceof Error && error.message === '当前环境未签发海外访问令牌' ? { message: error.message } : getApiErrorDetails(error, '尾程订单详情加载失败，请重试') }
   finally { loading.value = false }
 }
-function openFeeDialog() {
-  Object.assign(feeForm, { item: '', currency: 'USD', amount: 0, status: 'PENDING_REVIEW', description: '' })
+async function openFeeDialog() {
+  Object.assign(feeForm, { itemCode: '', itemName: '', direction: 'RECEIVABLE', currency: 'USD', amount: 0, businessDate: new Date().toISOString().slice(0, 10), supplierId: '', quantity: undefined, quantityUnit: '', periodStart: '', periodEnd: '' })
   mutationError.value = null; feeDialogOpen.value = true
+  if (access.can('platform:supplier:list') && supplierOptions.value.length === 0) {
+    try { supplierOptions.value = (await listSuppliers({ page: 1, size: 200, status: 'ACTIVE' })).records.filter((item) => item.status === 'ACTIVE') }
+    catch (error) { mutationError.value = getApiErrorDetails(error, '供应商列表加载失败') }
+  }
 }
 async function saveFee() {
-  if (!feeForm.item.trim() || feeForm.amount <= 0) { ElMessage.warning('请填写费用项目和大于 0 的金额'); return }
+  if (!feeForm.itemCode || !feeForm.itemName.trim() || feeForm.amount <= 0 || !feeForm.businessDate) { ElMessage.warning('请填写费用项目、业务日期和大于 0 的金额'); return }
+  const supplier = supplierOptions.value.find((item) => String(item.id) === feeForm.supplierId)
+  if (feeForm.direction === 'PAYABLE' && !supplier) { ElMessage.warning('应付费用必须选择供应商'); return }
   saving.value = true; mutationError.value = null
   try {
-    await createLastMileOrderFee(orderId.value, { feeItem: feeForm.item.trim(), currency: feeForm.currency, amount: feeForm.amount, status: feeForm.status, supplierDescription: feeForm.description.trim() || undefined })
-    feeDialogOpen.value = false; ElMessage.success('费用已新增'); await load(); activeTab.value = 'fees'
+    await createLastMileOrderFee(orderId.value, { feeItemCode: feeForm.itemCode, feeItemName: feeForm.itemName.trim(), direction: feeForm.direction, currency: feeForm.currency, amount: feeForm.amount, businessDate: feeForm.businessDate, supplierId: supplier ? String(supplier.id) : undefined, supplierName: supplier?.name, supplierCategory: supplier?.category, settlementMode: supplier ? 'ON_ACCOUNT' : undefined, chargeableQuantity: feeForm.quantity, quantityUnit: feeForm.quantity == null ? undefined : feeForm.quantityUnit.trim(), unitPrice: feeForm.quantity ? feeForm.amount / feeForm.quantity : undefined, periodStart: feeForm.periodStart || undefined, periodEnd: feeForm.periodEnd || undefined })
+    feeDialogOpen.value = false; ElMessage.success('费用已提交财务审核'); await load(); activeTab.value = 'fees'
   } catch (error) { mutationError.value = getApiErrorDetails(error, '费用新增失败，请重试') }
   finally { saving.value = false }
 }
@@ -175,11 +183,14 @@ onMounted(load)
     </section>
     <AppDialog v-model="feeDialogOpen" title="新增费用" width="min(720px, calc(100vw - 28px))" confirm-text="保存费用" :confirm-loading="saving" @confirm="saveFee">
       <el-form class="fee-form" label-position="top"><div class="fee-form-grid">
-        <el-form-item label="费用项目" required><el-select v-model="feeForm.item" filterable allow-create clearable default-first-option placeholder="选择或输入费用项目"><el-option v-for="item in feeItemOptions" :key="item" :label="item" :value="item" /></el-select></el-form-item>
-        <el-form-item label="供应商/说明"><el-input v-model="feeForm.description" maxlength="500" placeholder="请输入供应商或费用说明" /></el-form-item>
-        <el-form-item label="币种" required><el-select v-model="feeForm.currency" placeholder="请选择币种"><el-option v-for="currency in ['USD', 'CNY', 'EUR', 'GBP', 'CAD', 'MXN']" :key="currency" :label="currency" :value="currency" /></el-select></el-form-item>
+        <el-form-item label="费用项目" required><el-select v-model="feeForm.itemCode" filterable placeholder="请选择费用项目" @change="feeForm.itemName = feeItemOptions.find(item => item.code === feeForm.itemCode)?.name || ''"><el-option v-for="item in feeItemOptions" :key="item.code" :label="item.name" :value="item.code" /></el-select></el-form-item>
+        <el-form-item label="收付方向" required><el-select v-model="feeForm.direction"><el-option label="应收客户" value="RECEIVABLE" /><el-option label="应付供应商" value="PAYABLE" /></el-select></el-form-item>
+        <el-form-item v-if="feeForm.direction === 'PAYABLE'" label="供应商" required><el-select v-model="feeForm.supplierId" filterable placeholder="请选择供应商"><el-option v-for="item in supplierOptions" :key="String(item.id)" :label="item.name" :value="String(item.id)" /></el-select></el-form-item>
+        <el-form-item label="业务日期" required><el-date-picker v-model="feeForm.businessDate" type="date" value-format="YYYY-MM-DD" /></el-form-item>
+        <el-form-item label="币种" required><el-select v-model="feeForm.currency" placeholder="请选择币种"><el-option label="USD" value="USD" /><el-option label="CNY" value="CNY" /></el-select></el-form-item>
         <el-form-item label="金额" required><el-input-number v-model="feeForm.amount" :min="0" :precision="2" :step="10" controls-position="right" placeholder="请输入费用金额" /></el-form-item>
-        <el-form-item class="fee-form-full" label="状态" required><el-select v-model="feeForm.status" placeholder="请选择费用状态"><el-option label="待审核" value="PENDING_REVIEW" /><el-option label="审核通过" value="APPROVED" /><el-option label="已驳回" value="REJECTED" /></el-select></el-form-item>
+        <el-form-item label="计费数量"><el-input-number v-model="feeForm.quantity" :min="0.0001" :precision="4" controls-position="right" /></el-form-item><el-form-item label="计费单位"><el-input v-model="feeForm.quantityUnit" :disabled="feeForm.quantity == null" placeholder="如 箱、托、天、m³" /></el-form-item>
+        <el-form-item label="计费开始日期"><el-date-picker v-model="feeForm.periodStart" type="date" value-format="YYYY-MM-DD" placeholder="仓租等周期费用填写" /></el-form-item><el-form-item label="计费结束日期"><el-date-picker v-model="feeForm.periodEnd" type="date" value-format="YYYY-MM-DD" placeholder="仓租等周期费用填写" /></el-form-item>
       </div></el-form>
     </AppDialog>
   </OverseasDetailShell>