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【金额收支核对】 https://www.tapd.cn/39598945/prong/stories/view/1139598945001000038

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This commit is contained in:
wanyongkang
2020-10-23 16:48:49 +08:00
parent 1a58344e46
commit fe0f0a63b3
11 changed files with 374 additions and 7 deletions
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19
app/api/model/IncomeCheck.php Normal file
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@@ -0,0 +1,19 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 16:13:41
* @LastEditors: kangkang
* @LastEditTime: 2020-10-23 14:11:56
*/
namespace app\api\model;
use fastphp\base\Model;
class IncomeCheck extends Model
{
protected $table = 'income_check';
}

19
app/api/model/ProductOrder.php Normal file
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@@ -0,0 +1,19 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 16:13:41
* @LastEditors: kangkang
* @LastEditTime: 2020-10-23 09:48:31
*/
namespace app\api\model;
use fastphp\base\Model;
class ProductOrder extends Model
{
protected $table = 'product_order';
}

19
app/api/model/UserChargeOrder.php Normal file
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@@ -0,0 +1,19 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 16:13:41
* @LastEditors: kangkang
* @LastEditTime: 2020-10-22 19:05:35
*/
namespace app\api\model;
use fastphp\base\Model;
class UserChargeOrder extends Model
{
protected $table = 'user_charge_order';
}

19
app/api/model/UserScore.php Normal file
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@@ -0,0 +1,19 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 16:13:41
* @LastEditors: kangkang
* @LastEditTime: 2020-10-22 16:14:20
*/
namespace app\api\model;
use fastphp\base\Model;
class UserScore extends Model
{
protected $table = 'user_score';
}

2
config/config.php
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@@ -5,7 +5,7 @@
* @Author: kangkang
* @Date: 2020-09-30 17:32:46
* @LastEditors: kangkang
* @LastEditTime: 2020-10-21 20:23:37
* @LastEditTime: 2020-10-23 16:46:37
*/
return [

63
enum/order/ProductOrder.php Normal file
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@@ -0,0 +1,63 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 15:35:49
* @LastEditors: kangkang
* @LastEditTime: 2020-10-23 15:37:17
*/
namespace enum\order;
class ProductOrder
{
//支付方式
public static $ScoreName = [
10 => '余额',
70 => '微信',
100 => '支付宝',
];
public static $Balance = 10;
public static $Wechat = 70;
public static $Ali = 100;
//付款状态
public static $OrderState = [
10 => '待付款',
20 => '已付款',
30 => '申请退款',
40 => '人工退款',
50 => '自动退款',
80 => '超时关闭',
90 => '订单完成',
];
public static $NoPay = 10;
public static $PayOk = 20;
public static $RequestRefund = 30;
public static $UserRefundOver = 40;
public static $AutoRefundOver = 50;
public static $TimeOutClose = 80;
public static $Complete = 90;
//付款完成
public static $PayComplete = [20,90];
//账单付款和退款
public static $Refunds = [30,40,50];
//订单类型
public static $OrderType = [
1 => '新开',
2 => '批量新开',
3 => '续费',
4 => '批量续费',
5 => '退款',
];
public static $New = 1;
public static $News = 2;
public static $AgainBuy = 3;
public static $AgainBuys = 4;
public static $Refund = 5;
}

37
enum/order/UserChargeOrder.php Normal file
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@@ -0,0 +1,37 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 15:35:49
* @LastEditors: kangkang
* @LastEditTime: 2020-10-23 11:44:10
*/
namespace enum\order;
class UserChargeOrder
{
//付款状态
public static $OrderState = [
10 => '待付款',
20 => '已付款',
30 => '申请退款',
40 => '人工退款',
50 => '自动退款',
80 => '超时关闭',
90 => '订单完成',
];
public static $NoPay = 10;
public static $PayOk = 20;
public static $RequestRefund = 30;
public static $UserRefundOver = 40;
public static $AutoRefundOver = 50;
public static $TimeOutClose = 80;
public static $Complete = 90;
//付款完成
public static $PayComplete = [20,90];
}

37
enum/order/UserScore.php Normal file
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@@ -0,0 +1,37 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-22 15:35:49
* @LastEditors: kangkang
* @LastEditTime: 2020-10-22 17:43:45
*/
namespace enum\order;
class UserScore
{
public static $ScoreName = [
1 => '管理员充值',
2 => '管理员扣除',
3 => '淘宝充值',
4 => '淘宝退款',
5 => '账号退款',
6 => '账号付款',
7 => '用户充值',
8 => '用户提现扣除',
9 => '提现被拒退还',
];
public static $ManageAdd = 1;
public static $ManagerDeduct = 2;
public static $TaoBaoAdd = 3;
public static $TaoBaoRefund = 4;
public static $AccountRefund = 5;
public static $Pay = 6;
public static $UserCharge = 7;
public static $UserCashOut = 8;
public static $ReturnMoney = 9;
}

11
fastphp/base/Model.php
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@@ -2,7 +2,7 @@
/*
* @Author: your name
* @Date: 2020-09-30 17:32:46
* @LastEditTime: 2020-10-14 20:40:36
* @LastEditTime: 2020-10-23 16:23:12
* @LastEditors: kangkang
* @Description: In User Settings Edit
* @FilePath: /phptest/fastphp/base/Model.php
@@ -61,6 +61,15 @@ class Model extends Sql
{
return $this->field($fields)->where($where)->limit('1')->fetch();
}
/**
* @description: 获取最新一条数据
* @param {*}
* @return {*}
*/
public function getNewOne($fields = '*'){
return $this->field($fields)->order('id desc')->limit(1)->fetch();
}
/**
* @description: 更新一条数据
* @param {type}

18
fastphp/db/Sql.php
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@@ -40,16 +40,24 @@ class Sql
if ($flag) {
$flag = false;
if (is_array($value)) {
$this->filter .= ' `' . $key . '` ' . $value[0] . ' :' . $key;
$this->param[$key] = $value[1];
if($value[0] == 'in'){
$this->filter .= ' `' . $key . '` ' . $value[0] . '('.implode(',',$value[1]).')';
} else {
$this->filter .= ' `' . $key . '` ' . $value[0] . ' :' . $key;
$this->param[$key] = $value[1];
}
} else {
$this->filter .= ' `' . $key . '` = :' . $key;
$this->param[$key] = $value;
}
} else {
if (is_array($value)) {
$this->filter .= ' AND `' . $key . '` ' . $value[0] . ' :' . $key;
$this->param[$key] = $value[1];
if($value[0] == 'in'){
$this->filter .= ' AND `' . $key . '` ' . $value[0] . '('.implode(',',$value[1]).')';
} else {
$this->filter .= ' AND `' . $key . '` ' . $value[0] . ' :' . $key;
$this->param[$key] = $value[1];
}
} else {
$this->filter .= ' AND `' . $key . '` = :' . $key;
$this->param[$key] = $value;
@@ -83,7 +91,7 @@ class Sql
*/
public function group($group = [])
{
if ($order) {
if ($group) {
$this->filter .= ' GROUP BY ';
$this->filter .= ' ' . implode(' ,', $group) . ' ';
}

137
script/income_check_script.php Normal file
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@@ -0,0 +1,137 @@
<?php
/*
* @Descripttion:
* @version:
* @Author: kangkang
* @Date: 2020-10-03 18:23:43
* @LastEditors: kangkang
* @LastEditTime: 2020-10-23 16:43:17
*/
$is_script = 1;
include __DIR__.'/../index.php';
use app\api\model\IncomeCheck as IncomeCheckModel;
use app\api\model\ProductOrder as ProductOrderModel;
use app\api\model\User;
use app\api\model\UserChargeOrder as ChargeOrderModel;
use app\api\model\UserScore as ScoreModel;
use enum\order\ProductOrder as ProductOrderEnum;
use enum\order\UserChargeOrder as ChargeOrderEnum;
use enum\order\UserScore as ScoreEnum;
$user = new User;
$charge_order_model = new ChargeOrderModel;
$charge_order_enum = new ChargeOrderEnum;
$score_model = new ScoreModel;
$score_enum = new ScoreEnum;
$product_order_model = new ProductOrderModel;
$product_order_enum = new ProductOrderEnum;
$income_check_model = new IncomeCheckModel;
$data = [];
$today = date('Y-m-d', time());
$yesterday = date('Y-m-d', (time() - 86400));
$data['user_balance'] = $user->field('SUM(`RestAmount`) AS balance')->fetch()['balance'];
$where = ['UpdateTime' => ['<', $data], 'UpdateTime' => ['>', $yesterday]];
$data['ali_invest'] = $charge_order_model
->field('SUM(`OrderAmount`) AS ali_invest')
->where(['TradeNo' => ['like', '2020%'], 'OrderState' => ['in', $charge_order_enum::$PayComplete], 'UpdateTime' => ['<', date('Y-m-d', time())], 'UpdateTime' => ['>', date('Y-m-d', (time() - 86400))]])
->fetch()["ali_invest"]??0;
$data['wechat_invest'] = $charge_order_model
->field('SUM(`OrderAmount`) AS wechat_invest')
->where(['TradeNo' => ['like', '4200%'], 'OrderState' => ['in', $charge_order_enum::$PayComplete], 'UpdateTime' => ['<', date('Y-m-d', time())], 'UpdateTime' => ['>', date('Y-m-d', (time() - 86400))]])
->fetch()["wechat_invest"]??0;
$invest_info = $score_model
->field('ScoreType,SUM(`ScoreValue`) AS money')
->where($where)
->group(['ScoreType'])
->fetchAll();
$data['manager_invest'] = $data['manager_deduct'] = $data['cash_out'] = $data['taobao_invest'] = $data['taobao_refund'] = $data['balance_pay'] = $data['wechat_pay'] = $data['ali_pay'] = $data['new_amount'] = $data['renew_amount'] = $data['refund_amount'] = 0;
foreach ($invest_info as $v) {
switch ($v['ScoreType']) {
case $score_enum::$ManageAdd:
$data['manager_invest'] = $v['money'];
break;
case $score_enum::$ManagerDeduct:
$data['manager_deduct'] = $v['money'];
break;
case $score_enum::$UserCashOut:
$data['cash_out'] = $v['money'];
break;
case $score_enum::$TaoBaoAdd:
$data['taobao_invest'] = $v['money'];
break;
case $score_enum::$TaoBaoRefund:
$data['taobao_refund'] = $v['money'];
break;
}
}
$pay_info_where = array_merge($where, ['OrderState' => ['in', $product_order_enum::$PayComplete]]);
$pay_info = $product_order_model
->field('PayType,SUM(`PaymentAmount`) AS money')
->where($pay_info_where)
->group(['PayType'])
->fetchAll();
foreach ($pay_info as $v) {
switch ($v['PayType']) {
case $product_order_enum::$Balance:
$data['balance_pay'] = $v['money'];
break;
case $product_order_enum::$Wechat:
$data['wechat_pay'] = $v['money'];
break;
case $product_order_enum::$Ali:
$data['ali_pay'] = $v['money'];
break;
}
}
$amount_info_where = array_merge($where, ['OrderState' => ['in', $product_order_enum::$PayComplete]]);
$amount_info = $product_order_model
->field('OrderType,SUM(`PaymentAmount`) AS money')
->where($amount_info_where)
->group(['OrderType'])
->fetchAll();
$data['new_amount'] = $data['renew_amount'] = 0;
foreach ($amount_info as $v) {
switch ($v['OrderType']) {
case $product_order_enum::$New:
case $product_order_enum::$News:
$data['new_amount'] += $v['money'];
break;
case $product_order_enum::$AgainBuy:
case $product_order_enum::$AgainBuys:
$data['renew_amount'] += $v['money'];
break;
}
}
$data['refund_amount'] = $product_order_model
->field('SUM(`RefundAmount`) AS refund_amount')
->where(array_merge($where, ['OrderState' => ['in', $product_order_enum::$Refunds]]))
->fetch()["refund_amount"]??0;
//获取昨天的数据
$yestoday_user_balance = $income_check_model->getNewOne()['user_balance'] ?? 0;
//base＝次日会员余额一当日会员余额＋支付宝充值＋微信充值＋淘宝充值＋管理员充值＋退款金额一管理员扣除一提现一淘宝退款扣除
$base_money = $data['user_balance'] - $yestoday_user_balance + $data['ali_invest'] + $data['wechat_invest'] + $data['taobao_invest'] + $data['manager_invest'] + $data['refund_amount'] - $data['manager_deduct'] - $data['cash_out'] - $data['taobao_refund'];
//余额差值＝次日会员余额一当日会员余额＋支付宝充值＋微信充值＋淘宝充值＋管理员充值＋退款金额一管理员扣除一提现一淘宝退款扣除 一余额支付
//收支差值＝次日会员余额一当日会员余额＋支付宝充值＋微信充值＋淘宝充值＋管理员充值＋退款金额一管理员扣除一提现一淘宝退款扣除 ＋余额支付＋支付宝支付＋微信支付一新开金额一续费金额
//当日销售额=新开金额＋续费金额一退货金额
//当日在总进账＝支付宝充值＋微信充值＋淘宝充值＋支付宝支付＋微信支付
//当日总支出=提现扣除金额＋淘宝扣除金额
$data['balance_diff'] = $base_money - $data['balance_pay'];
$data['in_out_diff'] = $base_money + $data['balance_pay'] + $data['ali_pay'] + $data['wechat_pay'] - $data['new_amount'] - $data['renew_amount'];
$data['sell_monet'] = $data['new_amount'] + $data['renew_amount'] - $data['refund_amount'];
$data['income'] = $data['ali_invest'] + $data['wechat_invest'] - $data['taobao_invest'] + $data['ali_pay'] + $data['wechat_pay'];
$data['expend'] = $data['cash_out'] + $data['taobao_refund'];
$data['day_time'] = date('Y-m-d H:i:s');
// dump($data);die;
$income_check_model->add($data);