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fix

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This commit is contained in:
yangfan
2025-10-17 17:44:24 +08:00
parent a6c4e8d8ba
commit cc9f3e21c9
7 changed files with 1257 additions and 2514 deletions
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15
generate_accounting_entries.py
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@@ -81,13 +81,16 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
order_num = order["OrderNum"]
account_name = order["AccountName"]
# 当orderNum为空时,摘要固定为"美金收款"
summary = "美金收款" if not order_num else f"美金收款-{order_num}"
entry_debit = {
"到账金额": received_amount,
"手续费": handling_fee,
"订单号": order_num,
"应收账款": "",
"金蝶名称": account_name,
"摘要": f"美金收款-{order_num}",
"摘要": summary,
"借/贷": "借",
"科目代码(*)": "1002.02",
"科目名称(*)": "银行存款 - 中行USD",
@@ -107,13 +110,16 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
# 获取第一个订单号用于摘要
first_order_num = orders[0]["OrderNum"] if orders else ""
# 当orderNum为空时,摘要固定为"美金收款"
summary = "美金收款" if not first_order_num else f"美金收款-{first_order_num}"
entry_fee = {
"到账金额": received_amount,
"手续费": handling_fee,
"订单号": first_order_num,
"应收账款": "",
"金蝶名称": "",
"摘要": f"美金收款-{first_order_num}",
"摘要": summary,
"借/贷": "借",
"科目代码(*)": "5603.03",
"科目名称(*)": "财务费用-手续费",
@@ -137,13 +143,16 @@ def create_accounting_entries(data: List[Dict[str, Any]], exchange_rate: float)
if amount is None:
continue
# 当orderNum为空时,摘要固定为"美金收款"
summary = "美金收款" if not order_num else f"美金收款-{order_num}"
entry_order = {
"到账金额": received_amount,
"手续费": handling_fee,
"订单号": order_num,
"应收账款": amount, # 填入Order的Amount金额
"金蝶名称": account_name,
"摘要": f"美金收款-{order_num}",
"摘要": summary,
"借/贷": "贷",
"科目代码(*)": "1122",
"科目名称(*)": "应收账款",