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

2020-10-23 16:48:49 +08:00
parent 1a58344e46
commit fe0f0a63b3
11 changed files with 374 additions and 7 deletions
--- a/script/income_check_script.php
+++ b/script/income_check_script.php
@@ -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);