fix(finance): align operating fund export labels

finance/src/main/java/com/baiyue/finance/service/FinanceExportProviderService.java

@@ -59,14 +59,15 @@ public class FinanceExportProviderService {
         RECEIVABLE_STATISTICS);
     private static final Set<String> SETTLEMENT_STATUSES = Set.of("ISSUED", "PARTIALLY_PAID", "PAID", "VOIDED");
     private static final Set<String> LEDGER_TYPES = Set.of("FEE_SOURCE_EDIT", "FEE_SOURCE_SUBMIT", "FEE_SOURCE_REVIEW_APPROVE", "FEE_SOURCE_REVIEW_REJECT", "FEE_SOURCE_ADJUST", "FEE_SOURCE_VOID", "RECONCILIATION_CREATED",
-        "SETTLEMENT_ISSUED", "RECEIPT", "PAYMENT", "ADJUSTMENT", "VOID");
+        "SETTLEMENT_ISSUED", "RECEIPT", "PAYMENT", "SUPPLIER_DIRECT_PAID",
+        "SUPPLIER_ON_ACCOUNT_PAYMENT", "ADJUSTMENT", "VOID");
 
     private static final List<ExportColumn> ACCOUNT_COLUMNS = List.of(
         column("customerCode", "客户编码", ExportColumnType.STRING, 18), column("customerName", "客户", ExportColumnType.STRING, 28),
         column("contactName", "联系人", ExportColumnType.STRING, 16), column("contactPhone", "联系电话", ExportColumnType.STRING, 18),
-        column("outstandingReceivable", "待收(CNY)", ExportColumnType.DECIMAL, 16), column("pendingBilling", "待开账(CNY)", ExportColumnType.DECIMAL, 16),
+        column("outstandingReceivable", "待收客户款(CNY)", ExportColumnType.DECIMAL, 18), column("pendingBilling", "待开账(CNY)", ExportColumnType.DECIMAL, 16),
         column("receivedInPeriod", "本期已收(CNY)", ExportColumnType.DECIMAL, 16), column("totalCost", "总成本(CNY)", ExportColumnType.DECIMAL, 16),
-        column("paidCost", "已付成本(CNY)", ExportColumnType.DECIMAL, 16), column("outstandingPayable", "待付(CNY)", ExportColumnType.DECIMAL, 16),
+        column("paidCost", "已线下支付供应商款(CNY)", ExportColumnType.DECIMAL, 24), column("outstandingPayable", "待付供应商款(CNY)", ExportColumnType.DECIMAL, 18),
         column("status", "客户状态", ExportColumnType.STRING, 14), column("lastChangedAt", "最近变动", ExportColumnType.DATETIME, 21));
     private static final List<ExportColumn> LEDGER_COLUMNS = List.of(
         column("ledgerId", "流水号", ExportColumnType.STRING, 22), column("occurredAt", "发生时间", ExportColumnType.DATETIME, 21),

finance/src/test/java/com/baiyue/finance/service/FinanceExportProviderServiceTest.java

@@ -112,6 +112,24 @@ class FinanceExportProviderServiceTest {
         verify(operationService).listDerivedCustomerAccountLedger(10001L, 1, 200, null, null, null);
     }
 
+    @Test
+    void accountExportUsesOperatingFundNamesAndAcceptsSupplierPaymentLedgerFilters() {
+        when(accountService.list(1, 100, null, null, 10001L))
+            .thenReturn(PageEnvelope.success(List.of(), 1, 100, 0));
+        var account = service.exportBatch(FinanceExportProviderService.CUSTOMER_ACCOUNT_LIST,
+            request(Map.of("customerId", "10001"), null, null));
+        assertThat(account.columns()).extracting(column -> column.title()).contains(
+            "待收客户款(CNY)", "待付供应商款(CNY)", "已线下支付供应商款(CNY)");
+
+        for (String businessType : List.of("SUPPLIER_DIRECT_PAID", "SUPPLIER_ON_ACCOUNT_PAYMENT")) {
+            when(operationService.listDerivedCustomerAccountLedger(10001L, 1, 100, businessType, null, null))
+                .thenReturn(PageEnvelope.success(List.of(), 1, 100, 0));
+            service.exportBatch(FinanceExportProviderService.CUSTOMER_ACCOUNT_LEDGER,
+                request(Map.of("customerId", "10001", "businessType", businessType), null, null));
+            verify(operationService).listDerivedCustomerAccountLedger(10001L, 1, 100, businessType, null, null);
+        }
+    }
+
     @Test
     void exportsTheSameMonthlyCnyCustomerStatisticsWithoutExcludedPrototypeFields() {
         when(receivableStatisticsService.exportRows(YearMonth.of(2026, 7), 10001L)).thenReturn(List.of(

scripts/admin-test-env-modules/finance-downloads.mjs

@@ -13,7 +13,7 @@ export const REQUIRED_PERMISSIONS = Object.freeze([
 ])
 
 export const EXPORT_SPECS = Object.freeze({
-  FINANCE_CUSTOMER_ACCOUNT_LIST: ['客户编码', '客户', '联系人', '联系电话', '待收(CNY)', '待开账(CNY)', '本期已收(CNY)', '总成本(CNY)', '已付成本(CNY)', '待付(CNY)', '客户状态', '最近变动'],
+  FINANCE_CUSTOMER_ACCOUNT_LIST: ['客户编码', '客户', '联系人', '联系电话', '待收客户款(CNY)', '待开账(CNY)', '本期已收(CNY)', '总成本(CNY)', '已线下支付供应商款(CNY)', '待付供应商款(CNY)', '客户状态', '最近变动'],
   FINANCE_CUSTOMER_ACCOUNT_LEDGER: ['流水号', '发生时间', '业务类型', '关联单据', '应收变动(CNY)', '应付变动(CNY)', '变动后未收(CNY)', '操作人', '备注'],
   FINANCE_FEE_SOURCE_LIST: ['客户', '收付方向', '来源类型', '来源单据ID', '来源版本', '入仓号', '柜次号', '业务发生日', '费用项目', '计费量', '单价(CNY)', '金额(CNY)', '审核状态', '来源状态', '已生成对账单'],
   FINANCE_RECONCILIATION_STATEMENT_LIST: ['对账单号', '客户', '结算起始日', '结算结束日', '账期(天)', '货币', '总应收金额(CNY)', '已收金额(CNY)', '未收金额(CNY)', '是否结清', '审核状态', '备注', '创建人', '创建时间', '更新人', '更新时间'],