xx

generate_accounting_entries.py

@@ -64,8 +64,9 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
         会计分录列表
     """
     entries = []
+    record_groups = {}  # 用于按记录分组，以便后续验证借贷平衡
 
-    for record in data:
+    for record_idx, record in enumerate(data):
         received_amount = record["ReceivedAmount"]
         handling_fee = record["HandlingFee"]
         orders = record["Order"]
@@ -75,6 +76,10 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
         if received_amount is None or not orders:
             continue
 
+        # 使用记录索引作为键，避免相同(received_amount, handling_fee)的重复覆盖
+        record_key = record_idx
+        record_groups[record_key] = []
+
         # 1. ReceivedAmount 借方记录
         # 科目代码: 1002.02, 科目名称: 银行存款 - 中行USD
         for order in orders:
@@ -94,14 +99,16 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
                 "借/贷": "借",
                 "科目代码(*)": "1002.02",
                 "科目名称(*)": "银行存款 - 中行USD",
-                "核算项目": account_name,
+                "核算项目": "",  # 修改为空
                 "币别": "美元",
                 "汇率": exchange_rate,
                 "原币金额": received_amount,
-                "金额": round(received_amount * exchange_rate, 2),
-                "_check_res": check_res  # 添加checkRes标记
+                "金额": round(received_amount * exchange_rate, 3),
+                "_check_res": check_res,  # 添加checkRes标记
+                "_record_key": record_key  # 记录所属的record_key
             }
             entries.append(entry_debit)
+            record_groups[record_key].append(entry_debit)
             break  # 只记录一次借方
 
         # 2. 手续费借方记录 (如果手续费>0)
@@ -127,10 +134,12 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
                 "币别": "人民币",
                 "汇率": "",
                 "原币金额": "",
-                "金额": round(handling_fee * exchange_rate, 2),
-                "_check_res": check_res  # 添加checkRes标记
+                "金额": round(handling_fee * exchange_rate, 3),
+                "_check_res": check_res,  # 添加checkRes标记
+                "_record_key": record_key  # 记录所属的record_key
             }
             entries.append(entry_fee)
+            record_groups[record_key].append(entry_fee)
 
         # 3. Order列表中每一项的贷方记录
         # 科目代码: 1122, 科目名称: 应收账款
@@ -160,10 +169,46 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
                 "币别": "美元",
                 "汇率": exchange_rate,
                 "原币金额": amount,
-                "金额": round(amount * exchange_rate, 2),
-                "_check_res": check_res  # 添加checkRes标记
+                "金额": round(amount * exchange_rate, 3),
+                "_check_res": check_res,  # 添加checkRes标记
+                "_record_key": record_key  # 记录所属的record_key
             }
             entries.append(entry_order)
+            record_groups[record_key].append(entry_order)
+
+    # 验证借贷平衡并标记不平衡的记录
+    for record_key, record_entries in record_groups.items():
+        debit_sum = 0
+        credit_sum = 0
+        credit_count = 0  # 记录贷方条目数量，用于动态调整容差
+
+        for entry in record_entries:
+            if entry["借/贷"] == "借":
+                # 根据科目代码计算金额
+                if entry["科目代码(*)"] == "1002.02":  # 到账金额
+                    debit_sum += entry["原币金额"] * entry["汇率"]
+                else:  # 手续费 5603.03
+                    # 手续费的原币金额就是handling_fee
+                    handling_fee = entry["手续费"]
+                    debit_sum += handling_fee * exchange_rate
+            else:  # 贷
+                credit_sum += entry["原币金额"] * entry["汇率"]
+                credit_count += 1
+
+        # 检查借贷是否平衡 (使用原币金额计算，然后保留3位小数进行比较)
+        debit_sum_rounded = round(debit_sum, 3)
+        credit_sum_rounded = round(credit_sum, 3)
+
+        # 容差 = 0.0015 + 0.0005 * 贷方条目数
+        # 基础容差0.0015处理浮点数精度和汇率计算误差
+        # 每个贷方条目额外贡献0.0005的容差（四舍五入误差）
+        tolerance = 0.0015 + 0.0005 * credit_count
+        is_balanced = abs(debit_sum_rounded - credit_sum_rounded) <= tolerance
+
+        # 如果不平衡，为所有条目添加标记
+        if not is_balanced:
+            for entry in record_entries:
+                entry["_balance_error"] = True
 
     return entries
 
@@ -197,7 +242,8 @@ def save_to_excel(entries: List[Dict[str, Any]], output_file: str):
         cell.alignment = Alignment(horizontal="center", vertical="center")
 
     # 写入数据
-    error_fill = PatternFill(start_color="FAD1D4", end_color="FAD1D4", fill_type="solid")
+    error_fill = PatternFill(start_color="FAD1D4", end_color="FAD1D4", fill_type="solid")  # checkRes错误 - 粉色
+    balance_error_fill = PatternFill(start_color="fff799", end_color="fff799", fill_type="solid")  # 借贷不平衡 - 黄色
 
     for row_idx, entry in enumerate(entries, start=2):
         check_res = entry.get("_check_res", True)
@@ -221,7 +267,13 @@ def save_to_excel(entries: List[Dict[str, Any]], output_file: str):
     # 先设置所有背景颜色(在合并单元格之前)
     for row_idx, entry in enumerate(entries, start=2):
         check_res = entry.get("_check_res", True)
-        if not check_res:
+        balance_error = entry.get("_balance_error", False)
+
+        # 优先级：借贷不平衡(黄色) > checkRes错误(粉色)
+        if balance_error:
+            for col_idx in range(1, 15):
+                ws.cell(row=row_idx, column=col_idx).fill = balance_error_fill
+        elif not check_res:
             for col_idx in range(1, 15):
                 ws.cell(row=row_idx, column=col_idx).fill = error_fill
 
@@ -257,7 +309,13 @@ def save_to_excel(entries: List[Dict[str, Any]], output_file: str):
     # 合并后重新应用背景颜色(确保合并单元格也有背景色)
     for row_idx, entry in enumerate(entries, start=2):
         check_res = entry.get("_check_res", True)
-        if not check_res:
+        balance_error = entry.get("_balance_error", False)
+
+        # 优先级：借贷不平衡(黄色) > checkRes错误(粉色)
+        if balance_error:
+            for col_idx in range(1, 15):
+                ws.cell(row=row_idx, column=col_idx).fill = balance_error_fill
+        elif not check_res:
             for col_idx in range(1, 15):
                 ws.cell(row=row_idx, column=col_idx).fill = error_fill