优化

firstleg/src/main/java/com/baiyue/firstleg/client/FeePaymentVoucherFileClient.java

@@ -0,0 +1,20 @@
+package com.baiyue.firstleg.client;
+
+import com.baiyue.common.core.api.ApiResponse;
+import org.springframework.cloud.openfeign.FeignClient;
+import org.springframework.web.bind.annotation.GetMapping;
+import org.springframework.web.bind.annotation.PathVariable;
+import org.springframework.web.bind.annotation.RequestHeader;
+
+@FeignClient(name = "file-service", contextId = "firstlegFeePaymentVoucherFileClient",
+    url = "${baiyue.clients.file.url:}", path = "/internal/file/v1/business-files")
+public interface FeePaymentVoucherFileClient {
+    @GetMapping("/{tenantId}/FINANCE_VOUCHER/{customerId}/{fileId}")
+    ApiResponse<Metadata> metadata(@RequestHeader("X-Internal-Service-Token") String token,
+                                   @PathVariable long tenantId,
+                                   @PathVariable long customerId,
+                                   @PathVariable long fileId);
+
+    record Metadata(Long fileId, Long tenantId, String businessType, String businessId,
+                    String fileName, String sha256, String contentType, Long sizeBytes) {}
+}

firstleg/src/main/java/com/baiyue/firstleg/dto/ContainerFeeDetailDtos.java

@@ -9,6 +9,8 @@ import jakarta.validation.constraints.Size;
 
 import java.math.BigDecimal;
 import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.util.List;
 
 public final class ContainerFeeDetailDtos {
     private ContainerFeeDetailDtos() {
@@ -21,8 +23,18 @@ public final class ContainerFeeDetailDtos {
         @NotNull @DecimalMin("0.00") BigDecimal amount,
         @NotBlank @Pattern(regexp = "CNY") String currency,
         Long supplierId,
+        @Pattern(regexp = "ON_ACCOUNT|DIRECT_PAID") String settlementMode,
+        LocalDateTime paidAt,
+        @Pattern(regexp = "ONLINE|BANK_TRANSFER|CASH|OTHER") String paymentMethod,
+        @Size(max = 128) String paymentReferenceNo,
+        @Size(max = 20) List<@Min(1) Long> paymentVoucherFileIds,
         @Size(max = 500) String remark
     ) {
+        public SaveRequest(Long feeItemId, String direction, LocalDate businessDate,
+                           BigDecimal amount, String currency, Long supplierId, String remark) {
+            this(feeItemId, direction, businessDate, amount, currency, supplierId,
+                null, null, null, null, null, remark);
+        }
     }
 
     public record AdjustRequest(

firstleg/src/main/java/com/baiyue/firstleg/dto/FinanceFeeSourceSnapshot.java

@@ -3,6 +3,7 @@ package com.baiyue.firstleg.dto;
 import java.math.BigDecimal;
 import java.time.LocalDate;
 import java.time.LocalDateTime;
+import java.util.List;
 
 /** Finance 回查的 Firstleg 费用来源只读快照。 */
 public record FinanceFeeSourceSnapshot(
@@ -21,6 +22,11 @@ public record FinanceFeeSourceSnapshot(
     Long supplierId,
     String supplierName,
     String supplierCategory,
+    String settlementMode,
+    LocalDateTime paidAt,
+    String paymentMethod,
+    String paymentReferenceNo,
+    List<Long> paymentVoucherFileIds,
     Long feeItemId,
     String feeItemCode,
     String feeItemName,

firstleg/src/main/java/com/baiyue/firstleg/dto/InboundFeeDetailDtos.java

@@ -8,6 +8,8 @@ import jakarta.validation.constraints.Size;
 
 import java.math.BigDecimal;
 import java.time.LocalDate;
+import java.time.LocalDateTime;
+import java.util.List;
 
 /** 入库单费用明细请求模型。 */
 public final class InboundFeeDetailDtos {
@@ -22,12 +24,18 @@ public final class InboundFeeDetailDtos {
         @NotBlank @Pattern(regexp = "[A-Z]{3}") String currency,
         @NotNull @DecimalMin("0.00") BigDecimal amount,
         Long supplierId,
+        @Pattern(regexp = "ON_ACCOUNT|DIRECT_PAID") String settlementMode,
+        LocalDateTime paidAt,
+        @Pattern(regexp = "ONLINE|BANK_TRANSFER|CASH|OTHER") String paymentMethod,
+        @Size(max = 128) String paymentReferenceNo,
+        @Size(max = 20) List<@jakarta.validation.constraints.Min(1) Long> paymentVoucherFileIds,
         @Size(max = 500) String remark
     ) {
         public SaveRequest(Long feeItemId, String direction, LocalDate businessDate,
                            BigDecimal unitPrice, String currency, BigDecimal amount,
                            String remark) {
-            this(feeItemId, direction, businessDate, unitPrice, currency, amount, null, remark);
+            this(feeItemId, direction, businessDate, unitPrice, currency, amount,
+                null, null, null, null, null, null, remark);
         }
     }
 

firstleg/src/main/java/com/baiyue/firstleg/entity/ContainerFeeDetailEntity.java

@@ -3,17 +3,20 @@ package com.baiyue.firstleg.entity;
 import com.baomidou.mybatisplus.annotation.IdType;
 import com.baomidou.mybatisplus.annotation.TableId;
 import com.baomidou.mybatisplus.annotation.TableName;
+import com.baomidou.mybatisplus.annotation.TableField;
+import com.baomidou.mybatisplus.extension.handlers.JacksonTypeHandler;
 import lombok.Getter;
 import lombok.Setter;
 
 import java.math.BigDecimal;
 import java.time.LocalDate;
 import java.time.LocalDateTime;
+import java.util.List;
 
 /** 柜次级人工应收/应付费用来源。 */
 @Getter
 @Setter
-@TableName("fl_container_fee_detail")
+@TableName(value = "fl_container_fee_detail", autoResultMap = true)
 public class ContainerFeeDetailEntity {
     @TableId(type = IdType.ASSIGN_ID)
     private Long id;
@@ -28,6 +31,12 @@ public class ContainerFeeDetailEntity {
     private Long supplierId;
     private String supplierName;
     private String supplierCategory;
+    private String settlementMode;
+    private LocalDateTime paidAt;
+    private String paymentMethod;
+    private String paymentReferenceNo;
+    @TableField(typeHandler = JacksonTypeHandler.class)
+    private List<Long> paymentVoucherFileIds;
     private LocalDate businessDate;
     private BigDecimal amount;
     private String currency;

firstleg/src/main/java/com/baiyue/firstleg/entity/ContainerFeeSourceSnapshotEntity.java

@@ -3,17 +3,20 @@ package com.baiyue.firstleg.entity;
 import com.baomidou.mybatisplus.annotation.IdType;
 import com.baomidou.mybatisplus.annotation.TableId;
 import com.baomidou.mybatisplus.annotation.TableName;
+import com.baomidou.mybatisplus.annotation.TableField;
+import com.baomidou.mybatisplus.extension.handlers.JacksonTypeHandler;
 import lombok.Getter;
 import lombok.Setter;
 
 import java.math.BigDecimal;
 import java.time.LocalDate;
 import java.time.LocalDateTime;
+import java.util.List;
 
 /** 柜次费用审核发布时固化的不可变版本快照。 */
 @Getter
 @Setter
-@TableName("fl_container_fee_source_snapshot")
+@TableName(value = "fl_container_fee_source_snapshot", autoResultMap = true)
 public class ContainerFeeSourceSnapshotEntity {
     @TableId(type = IdType.ASSIGN_ID)
     private Long id;
@@ -30,6 +33,12 @@ public class ContainerFeeSourceSnapshotEntity {
     private Long supplierId;
     private String supplierName;
     private String supplierCategory;
+    private String settlementMode;
+    private LocalDateTime paidAt;
+    private String paymentMethod;
+    private String paymentReferenceNo;
+    @TableField(typeHandler = JacksonTypeHandler.class)
+    private List<Long> paymentVoucherFileIds;
     private LocalDate businessDate;
     private BigDecimal amount;
     private String currency;

firstleg/src/main/java/com/baiyue/firstleg/entity/InboundFeeDetailEntity.java

@@ -3,6 +3,8 @@ package com.baiyue.firstleg.entity;
 import com.baomidou.mybatisplus.annotation.IdType;
 import com.baomidou.mybatisplus.annotation.TableId;
 import com.baomidou.mybatisplus.annotation.TableName;
+import com.baomidou.mybatisplus.annotation.TableField;
+import com.baomidou.mybatisplus.extension.handlers.JacksonTypeHandler;
 import com.baiyue.common.core.model.BaseEntity;
 import lombok.Getter;
 import lombok.Setter;
@@ -10,11 +12,12 @@ import lombok.Setter;
 import java.math.BigDecimal;
 import java.time.LocalDate;
 import java.time.LocalDateTime;
+import java.util.List;
 
 /** 入库单人工费用明细及业务快照。 */
 @Getter
 @Setter
-@TableName("fl_inbound_fee_detail")
+@TableName(value = "fl_inbound_fee_detail", autoResultMap = true)
 public class InboundFeeDetailEntity extends BaseEntity {
     @TableId(type = IdType.ASSIGN_ID)
     private Long id;
@@ -30,6 +33,12 @@ public class InboundFeeDetailEntity extends BaseEntity {
     private Long supplierId;
     private String supplierName;
     private String supplierCategory;
+    private String settlementMode;
+    private LocalDateTime paidAt;
+    private String paymentMethod;
+    private String paymentReferenceNo;
+    @TableField(typeHandler = JacksonTypeHandler.class)
+    private List<Long> paymentVoucherFileIds;
     private LocalDate businessDate;
     private Long customerId;
     private String customerName;

firstleg/src/main/java/com/baiyue/firstleg/repository/ContainerFeeSourceSnapshotRepository.java

@@ -29,6 +29,11 @@ public class ContainerFeeSourceSnapshotRepository {
         value.setSupplierId(source.getSupplierId());
         value.setSupplierName(source.getSupplierName());
         value.setSupplierCategory(source.getSupplierCategory());
+        value.setSettlementMode(source.getSettlementMode());
+        value.setPaidAt(source.getPaidAt());
+        value.setPaymentMethod(source.getPaymentMethod());
+        value.setPaymentReferenceNo(source.getPaymentReferenceNo());
+        value.setPaymentVoucherFileIds(source.getPaymentVoucherFileIds());
         value.setBusinessDate(source.getBusinessDate());
         value.setAmount(source.getAmount());
         value.setCurrency(source.getCurrency());

firstleg/src/main/java/com/baiyue/firstleg/service/ContainerFeeDetailService.java

@@ -29,6 +29,7 @@ public class ContainerFeeDetailService {
     private final FinanceFeeSourceOutboxService financeOutbox;
     private final WarehouseSupplierSnapshotService suppliers;
     private final ContainerFeeSourceSnapshotRepository sourceSnapshots;
+    private final FeePaymentSnapshotValidator paymentSnapshots;
 
     public List<ContainerFeeDetailEntity> list(long tenantId, long loadingPlanId) {
         requireOwnedPlan(tenantId, loadingPlanId);
@@ -60,6 +61,7 @@ public class ContainerFeeDetailService {
                         long reviewerId, String reviewerName) {
         ContainerFeeDetailEntity pending = required(tenantId, loadingPlanId, feeId);
         FeeItemEntity item = requireItem(pending.getFeeItemId(), pending.getDirection());
+        revalidatePaymentSnapshot(pending);
         refreshSupplierSnapshot(pending, item, reviewerId);
         if (repository.review(tenantId, loadingPlanId, feeId, "APPROVED",
             reviewerId, reviewerName, null) != 1) {
@@ -152,6 +154,8 @@ public class ContainerFeeDetailService {
         value.setFeeItemNameSnapshot(item.getFeeTypeName());
         value.setDirection(request.direction());
         applySupplierSnapshot(value, item, request.direction(), request.supplierId());
+        applyPaymentSnapshot(value, request.direction(), request.settlementMode(), request.paidAt(),
+            request.paymentMethod(), request.paymentReferenceNo(), request.paymentVoucherFileIds());
         value.setBusinessDate(request.businessDate());
         value.setAmount(request.amount().setScale(2, RoundingMode.HALF_UP));
         value.setCurrency(request.currency());
@@ -188,6 +192,25 @@ public class ContainerFeeDetailService {
         }
     }
 
+    private void revalidatePaymentSnapshot(ContainerFeeDetailEntity value) {
+        applyPaymentSnapshot(value, value.getDirection(), value.getSettlementMode(), value.getPaidAt(),
+            value.getPaymentMethod(), value.getPaymentReferenceNo(), value.getPaymentVoucherFileIds());
+    }
+
+    private void applyPaymentSnapshot(ContainerFeeDetailEntity value, String direction,
+                                      String settlementMode, LocalDateTime paidAt,
+                                      String paymentMethod, String paymentReferenceNo,
+                                      List<Long> paymentVoucherFileIds) {
+        var snapshot = paymentSnapshots.validate(value.getTenantId(), direction, settlementMode,
+            paidAt, paymentMethod, paymentReferenceNo, paymentVoucherFileIds);
+        value.setSettlementMode(snapshot.settlementMode());
+        value.setPaidAt(snapshot.paidAt());
+        value.setPaymentMethod(snapshot.paymentMethod());
+        value.setPaymentReferenceNo(snapshot.paymentReferenceNo());
+        value.setPaymentVoucherFileIds(snapshot.paymentVoucherFileIds().isEmpty()
+            ? null : snapshot.paymentVoucherFileIds());
+    }
+
     private static BizException conflict(String message) {
         return new BizException(ResultCode.CONFLICT, message);
     }

firstleg/src/main/java/com/baiyue/firstleg/service/FeePaymentSnapshotValidator.java

@@ -0,0 +1,101 @@
+package com.baiyue.firstleg.service;
+
+import com.baiyue.common.core.api.ResultCode;
+import com.baiyue.common.core.exception.BizException;
+import com.baiyue.firstleg.client.FeePaymentVoucherFileClient;
+import feign.FeignException;
+import org.springframework.beans.factory.annotation.Value;
+import org.springframework.stereotype.Service;
+import org.springframework.util.StringUtils;
+
+import java.time.LocalDateTime;
+import java.util.LinkedHashSet;
+import java.util.List;
+import java.util.Set;
+
+@Service
+public class FeePaymentSnapshotValidator {
+    private static final Set<String> MODES = Set.of("ON_ACCOUNT", "DIRECT_PAID");
+    private static final Set<String> METHODS = Set.of("ONLINE", "BANK_TRANSFER", "CASH", "OTHER");
+    private static final String VOUCHER_TYPE = "FINANCE_VOUCHER";
+
+    private final FeePaymentVoucherFileClient files;
+    private final String internalToken;
+
+    public FeePaymentSnapshotValidator(FeePaymentVoucherFileClient files,
+                                       @Value("${baiyue.security.internal-service-token}") String internalToken) {
+        this.files = files;
+        this.internalToken = internalToken;
+    }
+
+    public Snapshot validate(long customerId, String direction, String settlementMode,
+                             LocalDateTime paidAt, String paymentMethod,
+                             String paymentReferenceNo, List<Long> paymentVoucherFileIds) {
+        String mode = trim(settlementMode);
+        String method = trim(paymentMethod);
+        String reference = trim(paymentReferenceNo);
+        List<Long> vouchers = normalizeVouchers(paymentVoucherFileIds);
+        if ("RECEIVABLE".equals(direction)) {
+            if (mode != null || paidAt != null || method != null || reference != null || !vouchers.isEmpty()) {
+                throw bad("应收费用不得携带结算方式或已付信息");
+            }
+            return Snapshot.empty();
+        }
+        if (!"PAYABLE".equals(direction) || !MODES.contains(mode)) {
+            throw bad("应付费用必须选择ON_ACCOUNT或DIRECT_PAID");
+        }
+        if ("ON_ACCOUNT".equals(mode)) {
+            if (paidAt != null || method != null || reference != null || !vouchers.isEmpty()) {
+                throw bad("账期应付不得携带已付时间、方式、流水号或凭证");
+            }
+            return new Snapshot(mode, null, null, null, List.of());
+        }
+        if (paidAt == null || !METHODS.contains(method)) {
+            throw bad("直接已付必须填写已付时间和有效付款方式");
+        }
+        if (reference == null && vouchers.isEmpty()) {
+            throw bad("直接已付必须填写付款流水号或至少一个付款凭证");
+        }
+        vouchers.forEach(fileId -> validateVoucher(customerId, fileId));
+        return new Snapshot(mode, paidAt, method, reference, vouchers);
+    }
+
+    private void validateVoucher(long customerId, long fileId) {
+        try {
+            var response = files.metadata(internalToken, customerId, customerId, fileId);
+            var metadata = response == null ? null : response.data();
+            if (response == null || !response.successful() || metadata == null
+                || !Long.valueOf(fileId).equals(metadata.fileId())
+                || !Long.valueOf(customerId).equals(metadata.tenantId())
+                || !VOUCHER_TYPE.equals(metadata.businessType())
+                || !String.valueOf(customerId).equals(metadata.businessId())) {
+                throw bad("付款凭证不存在或不属于当前客户");
+            }
+        } catch (FeignException exception) {
+            throw new BizException(ResultCode.SERVICE_UNAVAILABLE, "文件服务暂不可用，无法校验付款凭证");
+        }
+    }
+
+    private static List<Long> normalizeVouchers(List<Long> values) {
+        if (values == null || values.isEmpty()) return List.of();
+        if (values.size() > 20 || values.stream().anyMatch(value -> value == null || value <= 0)) {
+            throw bad("付款凭证文件ID无效或超过20个");
+        }
+        return List.copyOf(new LinkedHashSet<>(values));
+    }
+
+    private static String trim(String value) {
+        return StringUtils.hasText(value) ? value.trim() : null;
+    }
+
+    private static BizException bad(String message) {
+        return new BizException(ResultCode.BAD_REQUEST, message);
+    }
+
+    public record Snapshot(String settlementMode, LocalDateTime paidAt, String paymentMethod,
+                           String paymentReferenceNo, List<Long> paymentVoucherFileIds) {
+        static Snapshot empty() {
+            return new Snapshot(null, null, null, null, List.of());
+        }
+    }
+}

firstleg/src/main/java/com/baiyue/firstleg/service/FinanceFeeSourceSnapshotService.java

@@ -40,12 +40,17 @@ public class FinanceFeeSourceSnapshotService {
             String.valueOf(inbound.getOrderId()), nullSafe(item.getFeeCode()),
             nullSafe(detail.getDirection()), nullSafe(detail.getSupplierId()),
             nullSafe(detail.getSupplierName()), nullSafe(detail.getSupplierCategory()),
+            nullSafe(detail.getSettlementMode()), nullSafe(detail.getPaidAt()),
+            nullSafe(detail.getPaymentMethod()), nullSafe(detail.getPaymentReferenceNo()),
+            nullSafe(detail.getPaymentVoucherFileIds()),
             detail.getAmount().toPlainString(),
             nullSafe(detail.getCurrency()));
         return new FinanceFeeSourceSnapshot(detail.getTenantId(), "INBOUND_FEE", sourceFeeId,
             version, inboundId, inbound.getInboundCode(), inbound.getOrderId(), null, null, null,
             detail.getTenantId(), inbound.getCustomerName(), detail.getSupplierId(),
-            detail.getSupplierName(), detail.getSupplierCategory(), item.getId(), item.getFeeCode(),
+            detail.getSupplierName(), detail.getSupplierCategory(), detail.getSettlementMode(),
+            detail.getPaidAt(), detail.getPaymentMethod(), detail.getPaymentReferenceNo(),
+            detail.getPaymentVoucherFileIds(), item.getId(), item.getFeeCode(),
             detail.getFeeTypeNameSnapshot(), detail.getDirection(), detail.getBusinessDate(),
             detail.getCurrency(), detail.getAmount(), detail.getReviewStatus(),
             detail.getPublicationStatus(),
@@ -62,12 +67,17 @@ public class FinanceFeeSourceSnapshotService {
             nullSafe(detail.getFeeItemCode()), nullSafe(detail.getDirection()),
             nullSafe(detail.getSupplierId()), nullSafe(detail.getSupplierName()),
             nullSafe(detail.getSupplierCategory()),
+            nullSafe(detail.getSettlementMode()), nullSafe(detail.getPaidAt()),
+            nullSafe(detail.getPaymentMethod()), nullSafe(detail.getPaymentReferenceNo()),
+            nullSafe(detail.getPaymentVoucherFileIds()),
             detail.getAmount().toPlainString(), nullSafe(detail.getCurrency()),
             nullSafe(detail.getReviewStatus()));
         return new FinanceFeeSourceSnapshot(detail.getTenantId(), "CONTAINER_FEE", feeId,
             version, null, null, null, containerId, detail.getContainerBookingId(),
             detail.getContainerNo(), detail.getTenantId(), null, detail.getSupplierId(),
-            detail.getSupplierName(), detail.getSupplierCategory(), detail.getFeeItemId(),
+            detail.getSupplierName(), detail.getSupplierCategory(), detail.getSettlementMode(),
+            detail.getPaidAt(), detail.getPaymentMethod(), detail.getPaymentReferenceNo(),
+            detail.getPaymentVoucherFileIds(), detail.getFeeItemId(),
             detail.getFeeItemCode(), detail.getFeeItemName(), detail.getDirection(),
             detail.getBusinessDate(), detail.getCurrency(), detail.getAmount(), detail.getReviewStatus(),
             "PUBLISHED",

firstleg/src/main/java/com/baiyue/firstleg/service/InboundFeeDetailService.java

@@ -31,6 +31,8 @@ public class InboundFeeDetailService {
     private FinanceFeeSourceOutboxService financeOutbox;
     @Resource
     private WarehouseSupplierSnapshotService suppliers;
+    @Resource
+    private FeePaymentSnapshotValidator paymentSnapshots;
 
     @Transactional
     public List<InboundFeeDetailEntity> list(long tenantId, long inboundId, boolean includeHistory) {
@@ -255,6 +257,7 @@ public class InboundFeeDetailService {
                         long reviewerId, String reviewerName) {
         InboundFeeDetailEntity pending = requiredManual(tenantId, inboundId, detailId);
         FeeItemEntity item = requiredActiveItem(pending.getFeeItemId());
+        revalidatePaymentSnapshot(pending);
         refreshSupplierSnapshot(pending, item, reviewerId);
         if (repository.review(tenantId, inboundId, detailId, "APPROVED",
             reviewerId, reviewerName, null) != 1) {
@@ -381,6 +384,8 @@ public class InboundFeeDetailService {
         value.setInboundCode(inbound.getInboundCode());
         value.setDirection(request.direction());
         applySupplierSnapshot(value, item, request.direction(), request.supplierId());
+        applyPaymentSnapshot(value, request.direction(), request.settlementMode(), request.paidAt(),
+            request.paymentMethod(), request.paymentReferenceNo(), request.paymentVoucherFileIds());
         value.setBusinessDate(request.businessDate());
         value.setFeeCategorySnapshot(item.getCategory());
         value.setTradeScopeSnapshot(item.getTradeScope());
@@ -430,6 +435,25 @@ public class InboundFeeDetailService {
         }
     }
 
+    private void revalidatePaymentSnapshot(InboundFeeDetailEntity value) {
+        applyPaymentSnapshot(value, value.getDirection(), value.getSettlementMode(), value.getPaidAt(),
+            value.getPaymentMethod(), value.getPaymentReferenceNo(), value.getPaymentVoucherFileIds());
+    }
+
+    private void applyPaymentSnapshot(InboundFeeDetailEntity value, String direction,
+                                      String settlementMode, LocalDateTime paidAt,
+                                      String paymentMethod, String paymentReferenceNo,
+                                      List<Long> paymentVoucherFileIds) {
+        var snapshot = paymentSnapshots.validate(value.getTenantId(), direction, settlementMode,
+            paidAt, paymentMethod, paymentReferenceNo, paymentVoucherFileIds);
+        value.setSettlementMode(snapshot.settlementMode());
+        value.setPaidAt(snapshot.paidAt());
+        value.setPaymentMethod(snapshot.paymentMethod());
+        value.setPaymentReferenceNo(snapshot.paymentReferenceNo());
+        value.setPaymentVoucherFileIds(snapshot.paymentVoucherFileIds().isEmpty()
+            ? null : snapshot.paymentVoucherFileIds());
+    }
+
     private static BizException conflict(String message) {
         return new BizException(ResultCode.CONFLICT, message);
     }

firstleg/src/main/resources/db/finance-fee-source-migration.sql

@@ -74,6 +74,11 @@ CREATE TABLE IF NOT EXISTS fl_container_fee_detail (
   supplier_id BIGINT UNSIGNED NULL COMMENT '应付Warehouse供应商ID快照；应收为空',
   supplier_name VARCHAR(200) NULL COMMENT '应付Warehouse供应商名称快照；应收为空',
   supplier_category VARCHAR(16) NULL COMMENT '费用项目供应商类别约束快照；为空表示任意启用供应商',
+  settlement_mode VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT账期应付、DIRECT_PAID业务已付；RECEIVABLE为空',
+  paid_at DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间',
+  payment_method VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式',
+  payment_reference_no VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号',
+  payment_voucher_file_ids JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组',
   business_date DATE NOT NULL COMMENT '费用业务日期',
   amount DECIMAL(18,2) NOT NULL COMMENT 'CNY费用金额',
   currency CHAR(3) NOT NULL DEFAULT 'CNY' COMMENT '币种，首期固定CNY',
@@ -96,6 +101,15 @@ CREATE TABLE IF NOT EXISTS fl_container_fee_detail (
   CONSTRAINT chk_container_fee_currency CHECK (currency = 'CNY'),
   CONSTRAINT chk_container_fee_amount CHECK (amount >= 0),
   CONSTRAINT chk_container_fee_review CHECK (review_status IN ('PENDING', 'APPROVED', 'REJECTED')),
+  CONSTRAINT chk_container_fee_settlement CHECK (
+    (direction='RECEIVABLE' AND settlement_mode IS NULL AND paid_at IS NULL AND payment_method IS NULL
+      AND payment_reference_no IS NULL AND payment_voucher_file_ids IS NULL)
+    OR (direction='PAYABLE' AND settlement_mode='ON_ACCOUNT' AND paid_at IS NULL AND payment_method IS NULL
+      AND payment_reference_no IS NULL AND payment_voucher_file_ids IS NULL)
+    OR (direction='PAYABLE' AND settlement_mode='DIRECT_PAID' AND paid_at IS NOT NULL
+      AND payment_method IN ('ONLINE','BANK_TRANSFER','CASH','OTHER')
+      AND (payment_reference_no IS NOT NULL OR JSON_LENGTH(payment_voucher_file_ids)>0))
+  ),
   CONSTRAINT chk_container_fee_source CHECK (source_status IN ('ACTIVE', 'VOIDED'))
 ) ENGINE=InnoDB COMMENT='柜次级人工应收应付费用来源；审核通过后自动同步Finance';
 
@@ -114,6 +128,11 @@ CREATE TABLE IF NOT EXISTS fl_container_fee_source_snapshot (
   supplier_id BIGINT UNSIGNED NULL COMMENT 'Warehouse供应商ID快照',
   supplier_name VARCHAR(200) NULL COMMENT 'Warehouse供应商名称快照',
   supplier_category VARCHAR(16) NULL COMMENT '费用项目供应商类别约束快照；为空表示任意启用供应商',
+  settlement_mode VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT账期应付、DIRECT_PAID业务已付；RECEIVABLE为空',
+  paid_at DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间',
+  payment_method VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式',
+  payment_reference_no VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号',
+  payment_voucher_file_ids JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组',
   business_date DATE NOT NULL COMMENT '费用业务日期',
   amount DECIMAL(18,2) NOT NULL COMMENT 'CNY费用金额',
   currency CHAR(3) NOT NULL DEFAULT 'CNY' COMMENT '币种，首期固定CNY',
@@ -157,12 +176,42 @@ CALL firstleg_finance_add_column('fl_container_fee_detail', 'supplier_name',
   "VARCHAR(200) NULL COMMENT '应付Warehouse供应商名称快照；应收为空' AFTER supplier_id");
 CALL firstleg_finance_add_column('fl_container_fee_detail', 'supplier_category',
   "VARCHAR(16) NULL COMMENT '费用项目供应商类别约束快照；为空表示任意启用供应商' AFTER supplier_name");
+CALL firstleg_finance_add_column('fl_container_fee_detail', 'settlement_mode',
+  "VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT或DIRECT_PAID' AFTER supplier_category");
+CALL firstleg_finance_add_column('fl_container_fee_detail', 'paid_at',
+  "DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间' AFTER settlement_mode");
+CALL firstleg_finance_add_column('fl_container_fee_detail', 'payment_method',
+  "VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式' AFTER paid_at");
+CALL firstleg_finance_add_column('fl_container_fee_detail', 'payment_reference_no',
+  "VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号' AFTER payment_method");
+CALL firstleg_finance_add_column('fl_container_fee_detail', 'payment_voucher_file_ids',
+  "JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组' AFTER payment_reference_no");
+CALL firstleg_finance_add_column('fl_container_fee_source_snapshot', 'settlement_mode',
+  "VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT或DIRECT_PAID' AFTER supplier_category");
+CALL firstleg_finance_add_column('fl_container_fee_source_snapshot', 'paid_at',
+  "DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间' AFTER settlement_mode");
+CALL firstleg_finance_add_column('fl_container_fee_source_snapshot', 'payment_method',
+  "VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式' AFTER paid_at");
+CALL firstleg_finance_add_column('fl_container_fee_source_snapshot', 'payment_reference_no',
+  "VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号' AFTER payment_method");
+CALL firstleg_finance_add_column('fl_container_fee_source_snapshot', 'payment_voucher_file_ids',
+  "JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组' AFTER payment_reference_no");
 CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'supplier_id',
   "BIGINT UNSIGNED NULL COMMENT '应付Warehouse供应商ID快照；应收为空' AFTER direction");
 CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'supplier_name',
   "VARCHAR(200) NULL COMMENT '应付Warehouse供应商名称快照；应收为空' AFTER supplier_id");
 CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'supplier_category',
   "VARCHAR(16) NULL COMMENT '费用项目供应商类别约束快照；为空表示任意启用供应商' AFTER supplier_name");
+CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'settlement_mode',
+  "VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT或DIRECT_PAID' AFTER supplier_category");
+CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'paid_at',
+  "DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间' AFTER settlement_mode");
+CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'payment_method',
+  "VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式' AFTER paid_at");
+CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'payment_reference_no',
+  "VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号' AFTER payment_method");
+CALL firstleg_finance_add_column('fl_inbound_fee_detail', 'payment_voucher_file_ids',
+  "JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组' AFTER payment_reference_no");
 DROP PROCEDURE IF EXISTS firstleg_finance_add_column;
 
 DROP PROCEDURE IF EXISTS firstleg_finance_assert_schema;
@@ -185,12 +234,22 @@ BEGIN
   END IF;
   IF (SELECT COUNT(*) FROM information_schema.columns
        WHERE table_schema = DATABASE() AND table_name = 'fl_container_fee_detail'
-         AND column_name IN ('supplier_id', 'supplier_name', 'supplier_category')) <> 3 THEN
+         AND column_name IN ('supplier_id', 'supplier_name', 'supplier_category', 'settlement_mode',
+                             'paid_at', 'payment_method', 'payment_reference_no',
+                             'payment_voucher_file_ids')) <> 8 THEN
     SIGNAL SQLSTATE '45000' SET MESSAGE_TEXT = 'Firstleg Finance迁移失败：柜次费用供应商快照字段不完整';
   END IF;
+  IF (SELECT COUNT(*) FROM information_schema.columns
+       WHERE table_schema = DATABASE() AND table_name = 'fl_container_fee_source_snapshot'
+         AND column_name IN ('settlement_mode', 'paid_at', 'payment_method',
+                             'payment_reference_no', 'payment_voucher_file_ids')) <> 5 THEN
+    SIGNAL SQLSTATE '45000' SET MESSAGE_TEXT = 'Firstleg Finance迁移失败：柜次费用已付版本快照字段不完整';
+  END IF;
   IF (SELECT COUNT(*) FROM information_schema.columns
        WHERE table_schema = DATABASE() AND table_name = 'fl_inbound_fee_detail'
-         AND column_name IN ('supplier_id', 'supplier_name', 'supplier_category')) <> 3 THEN
+         AND column_name IN ('supplier_id', 'supplier_name', 'supplier_category', 'settlement_mode',
+                             'paid_at', 'payment_method', 'payment_reference_no',
+                             'payment_voucher_file_ids')) <> 8 THEN
     SIGNAL SQLSTATE '45000' SET MESSAGE_TEXT = 'Firstleg Finance迁移失败：入库费用供应商快照字段不完整';
   END IF;
 END$$

firstleg/src/main/resources/db/phase2-fee-item-and-inbound-detail.sql

@@ -40,6 +40,11 @@ CREATE TABLE IF NOT EXISTS fl_inbound_fee_detail (
   supplier_id BIGINT UNSIGNED NULL COMMENT '应付Warehouse供应商ID快照；应收为空',
   supplier_name VARCHAR(200) NULL COMMENT '应付Warehouse供应商名称快照；应收为空',
   supplier_category VARCHAR(16) NULL COMMENT '费用项目供应商类别快照；应收为空',
+  settlement_mode VARCHAR(16) NULL COMMENT '仅PAYABLE：ON_ACCOUNT账期应付、DIRECT_PAID业务已付；RECEIVABLE为空',
+  paid_at DATETIME(3) NULL COMMENT 'DIRECT_PAID业务已付时间',
+  payment_method VARCHAR(32) NULL COMMENT 'DIRECT_PAID付款方式',
+  payment_reference_no VARCHAR(128) NULL COMMENT 'DIRECT_PAID付款流水号',
+  payment_voucher_file_ids JSON NULL COMMENT 'DIRECT_PAID付款凭证File ID数组',
   business_date DATE NOT NULL COMMENT '业务发生日',
   fee_category_snapshot VARCHAR(64) NOT NULL COMMENT '费用分类快照',
   trade_scope_snapshot VARCHAR(20) NOT NULL COMMENT '国内国际快照',
@@ -73,6 +78,15 @@ CREATE TABLE IF NOT EXISTS fl_inbound_fee_detail (
   KEY idx_inbound_fee_detail (tenant_id, inbound_id, business_date, deleted),
   KEY idx_inbound_fee_review (tenant_id, review_status, business_date, deleted),
   KEY idx_inbound_fee_item (tenant_id, fee_item_id, deleted),
+  CONSTRAINT chk_inbound_fee_settlement CHECK (
+    (direction='RECEIVABLE' AND settlement_mode IS NULL AND paid_at IS NULL AND payment_method IS NULL
+      AND payment_reference_no IS NULL AND payment_voucher_file_ids IS NULL)
+    OR (direction='PAYABLE' AND settlement_mode='ON_ACCOUNT' AND paid_at IS NULL AND payment_method IS NULL
+      AND payment_reference_no IS NULL AND payment_voucher_file_ids IS NULL)
+    OR (direction='PAYABLE' AND settlement_mode='DIRECT_PAID' AND paid_at IS NOT NULL
+      AND payment_method IN ('ONLINE','BANK_TRANSFER','CASH','OTHER')
+      AND (payment_reference_no IS NOT NULL OR JSON_LENGTH(payment_voucher_file_ids)>0))
+  ),
   CONSTRAINT fk_inbound_fee_detail_order FOREIGN KEY (inbound_id) REFERENCES fl_inbound_order (id),
   CONSTRAINT fk_inbound_fee_detail_item FOREIGN KEY (fee_item_id) REFERENCES fl_fee_item (id)
 ) ENGINE=InnoDB COMMENT='入库单应收应付费用明细';

firstleg/src/main/resources/openapi/fba-pricing-v1.yaml

@@ -304,6 +304,11 @@ components:
         currency: {type: string, pattern: '^[A-Z]{3}$'}
         amount: {type: number, minimum: 0}
         supplierId: {type: string, nullable: true}
+        settlementMode: {type: string, enum: [ON_ACCOUNT, DIRECT_PAID], nullable: true, description: 仅PAYABLE必填；ON_ACCOUNT账期应付，DIRECT_PAID业务已付}
+        paidAt: {type: string, format: date-time, nullable: true, description: DIRECT_PAID必填；ON_ACCOUNT与RECEIVABLE为空}
+        paymentMethod: {type: string, enum: [ONLINE, BANK_TRANSFER, CASH, OTHER], nullable: true, description: DIRECT_PAID必填}
+        paymentReferenceNo: {type: string, maxLength: 128, nullable: true}
+        paymentVoucherFileIds: {type: array, maxItems: 20, nullable: true, items: {type: string, pattern: '^[1-9][0-9]*$'}, description: DIRECT_PAID时与paymentReferenceNo至少一项；File按当前客户失败关闭校验}
         remark: {type: string, maxLength: 500, nullable: true}
     InboundFeeDetailVersionRequest:
       type: object
@@ -331,6 +336,11 @@ components:
         supplierId: {type: string, nullable: true}
         supplierName: {type: string, nullable: true, readOnly: true}
         supplierCategory: {type: string, enum: [BOOKING, CUSTOMS, TRUCKING, CERTIFICATE], nullable: true, description: 费用项目供应商类别约束快照；为空表示仅要求供应商ACTIVE}
+        settlementMode: {type: string, enum: [ON_ACCOUNT, DIRECT_PAID], nullable: true}
+        paidAt: {type: string, format: date-time, nullable: true}
+        paymentMethod: {type: string, enum: [ONLINE, BANK_TRANSFER, CASH, OTHER], nullable: true}
+        paymentReferenceNo: {type: string, nullable: true}
+        paymentVoucherFileIds: {type: array, nullable: true, items: {type: string}}
         businessDate: {type: string, format: date}
         customerId: {type: string, nullable: true}
         customerName: {type: string, nullable: true}

firstleg/src/main/resources/openapi/firstleg-v1.yaml

@@ -881,7 +881,7 @@ paths:
       summary: 调整已审核柜次费用的日期和金额
       description: >-
         仅 ACTIVE、APPROVED 且 sourceVersion 匹配的费用可调整。成功后 sourceVersion 加一并重新进入
-        PENDING；费用方向、费用项目、供应商、币种和备注保持原快照。业务字段需要变化时，
+        PENDING；费用方向、费用项目、供应商、结算方式、已付快照、币种和备注保持原快照。业务字段需要变化时，
         必须作废原费用并新增。同一 expectedSourceVersion、businessDate、amount 的原样重试只读返回已生成的
         PENDING 版本；旧版本异参、已作废或非已审核状态返回 A0409 且零写入。
       parameters:
@@ -1882,6 +1882,11 @@ components:
         supplierId: {type: integer, format: int64, nullable: true}
         supplierName: {type: string, nullable: true}
         supplierCategory: {type: string, enum: [BOOKING, CUSTOMS, TRUCKING, CERTIFICATE], nullable: true, description: PAYABLE供应商类别约束；为空时仅要求供应商ACTIVE}
+        settlementMode: {type: string, enum: [ON_ACCOUNT, DIRECT_PAID], nullable: true, description: 仅PAYABLE；ON_ACCOUNT可进入AP，DIRECT_PAID仅计成本且禁止进入AP}
+        paidAt: {type: string, format: date-time, nullable: true}
+        paymentMethod: {type: string, enum: [ONLINE, BANK_TRANSFER, CASH, OTHER], nullable: true}
+        paymentReferenceNo: {type: string, nullable: true}
+        paymentVoucherFileIds: {type: array, nullable: true, items: {type: integer, format: int64}}
         feeItemId: {type: integer, format: int64, nullable: true}
         feeItemCode: {type: string, nullable: true}
         feeItemName: {type: string}