311 lines
16 KiB
Java
311 lines
16 KiB
Java
package com.kaidi.oa.seed;
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import com.kaidi.oa.common.Money;
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import com.kaidi.oa.domain.FertAccountingVoucher;
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import com.kaidi.oa.domain.FertInvoiceLedger;
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import com.kaidi.oa.domain.FertPkgMaterialLedger;
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import com.kaidi.oa.repository.FertAccountingVoucherRepository;
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import com.kaidi.oa.repository.FertInvoiceLedgerRepository;
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import com.kaidi.oa.repository.FertPkgMaterialLedgerRepository;
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import org.springframework.boot.ApplicationArguments;
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import org.springframework.boot.ApplicationRunner;
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import org.springframework.core.annotation.Order;
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import org.springframework.transaction.annotation.Transactional;
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import java.math.BigDecimal;
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import java.time.Instant;
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/**
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* 生物质肥料制造中心·包装物台账 + 会计凭证台账 + 发票台账演示种子数据。
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*
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* 补全审计缺口：
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* 1. 包装物（编织袋/标签/吨袋）独立台账（4 条，覆盖多规格+多库位+低库存警示）；
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* 2. 会计凭证台账（3 条：草稿/已过账/已反冲，覆盖成本结转 + 期末结转）；
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* 3. 发票台账（4 条：采购发票2条+销售发票2条，覆盖全状态流转）。
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*
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* 幂等：按唯一编码查重后跳过，重启不重复插入。
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* Order(201) 保证在 DataSeeder(200) 之后执行。
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*/
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@DemoSeed
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@Order(201)
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public class FertPkgAccountingSeeder implements ApplicationRunner {
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private final FertPkgMaterialLedgerRepository pkgRepo;
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private final FertAccountingVoucherRepository voucherRepo;
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private final FertInvoiceLedgerRepository invoiceRepo;
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public FertPkgAccountingSeeder(FertPkgMaterialLedgerRepository pkgRepo,
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FertAccountingVoucherRepository voucherRepo,
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FertInvoiceLedgerRepository invoiceRepo) {
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this.pkgRepo = pkgRepo;
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this.voucherRepo = voucherRepo;
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this.invoiceRepo = invoiceRepo;
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}
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@Override
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@Transactional
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public void run(ApplicationArguments args) {
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seedPkgMaterials();
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seedAccountingVouchers();
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seedInvoiceLedger();
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}
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// -------- 包装物台账 --------
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private void seedPkgMaterials() {
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// 编织袋 25kg
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if (pkgRepo.findByPkgCode("PKG-WB-25KG").isEmpty()) {
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FertPkgMaterialLedger p = new FertPkgMaterialLedger();
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p.setPkgCode("PKG-WB-25KG");
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p.setPkgName("编织袋(25kg)");
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p.setSpec("50cm×80cm，白色印花，凯迪有机肥专用");
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p.setWarehouse("包装物库");
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p.setBin("A货架-01");
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p.setUnit("条");
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p.setQty(new BigDecimal("8500"));
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p.setSafetyStock(new BigDecimal("2000"));
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p.setUnitCost(Money.of(new BigDecimal("0.65")));
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p.setSupplier("益丰塑编有限公司");
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p.setLastInboundDate("2026-05-10");
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p.setLinkedBatchNo("FERM-2026-05-003");
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p.setPackSpec("25kg");
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p.setLastMoveType("入库");
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p.setStatus("在库");
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p.setRemark("本月采购3万条，已领用2.15万条");
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p.setCreatedAt(Instant.now());
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pkgRepo.save(p);
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}
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// 编织袋 50kg
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if (pkgRepo.findByPkgCode("PKG-WB-50KG").isEmpty()) {
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FertPkgMaterialLedger p = new FertPkgMaterialLedger();
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p.setPkgCode("PKG-WB-50KG");
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p.setPkgName("编织袋(50kg)");
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p.setSpec("60cm×100cm，白色印花，颗粒有机肥专用");
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p.setWarehouse("包装物库");
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p.setBin("A货架-02");
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p.setUnit("条");
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p.setQty(new BigDecimal("1200"));
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p.setSafetyStock(new BigDecimal("1500"));
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p.setUnitCost(Money.of(new BigDecimal("0.90")));
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p.setSupplier("益丰塑编有限公司");
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p.setLastInboundDate("2026-04-28");
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p.setLinkedBatchNo("FERM-2026-04-007");
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p.setPackSpec("50kg");
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p.setLastMoveType("领用");
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p.setStatus("低库存");
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p.setRemark("库存低于安全库存，建议补货");
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p.setCreatedAt(Instant.now());
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pkgRepo.save(p);
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}
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// 吨袋
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if (pkgRepo.findByPkgCode("PKG-TB-1000KG").isEmpty()) {
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FertPkgMaterialLedger p = new FertPkgMaterialLedger();
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p.setPkgCode("PKG-TB-1000KG");
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p.setPkgName("吨袋(1000kg)");
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p.setSpec("90cm×90cm×130cm，四吊绳，白色");
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p.setWarehouse("包装物库");
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p.setBin("B货架-01");
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p.setUnit("个");
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p.setQty(new BigDecimal("340"));
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p.setSafetyStock(new BigDecimal("100"));
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p.setUnitCost(Money.of(new BigDecimal("12.50")));
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p.setSupplier("汇鑫集装袋厂");
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p.setLastInboundDate("2026-05-20");
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p.setLinkedBatchNo("FERM-2026-05-001");
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p.setPackSpec("吨袋");
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p.setLastMoveType("入库");
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p.setStatus("在库");
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p.setRemark("大客户专用，与农业合作社订单关联");
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p.setCreatedAt(Instant.now());
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pkgRepo.save(p);
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}
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// 产品标签
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if (pkgRepo.findByPkgCode("PKG-LBL-STD").isEmpty()) {
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FertPkgMaterialLedger p = new FertPkgMaterialLedger();
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p.setPkgCode("PKG-LBL-STD");
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p.setPkgName("产品标签(自粘)");
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p.setSpec("12cm×8cm，自粘不干胶，NY525标准合格证");
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p.setWarehouse("包装物库");
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p.setBin("发货暂存区");
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p.setUnit("张");
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p.setQty(new BigDecimal("52000"));
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p.setSafetyStock(new BigDecimal("5000"));
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p.setUnitCost(Money.of(new BigDecimal("0.08")));
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p.setSupplier("天成印刷有限公司");
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p.setLastInboundDate("2026-06-01");
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p.setPackSpec("25kg");
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p.setLastMoveType("入库");
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p.setStatus("在库");
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p.setRemark("含执行标准/生产日期/有效期/合格证内容，已贴标约3万张");
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p.setCreatedAt(Instant.now());
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pkgRepo.save(p);
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}
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}
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// -------- 会计凭证台账 --------
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private void seedAccountingVouchers() {
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// 凭证1：已过账的批次成本结转凭证
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if (voucherRepo.findByVoucherNo("FTV-BATCH-FERM-2026-05-001-2026-05-31").isEmpty()) {
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FertAccountingVoucher v = new FertAccountingVoucher();
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v.setVoucherNo("FTV-BATCH-FERM-2026-05-001-2026-05-31");
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v.setVoucherType("成本结转");
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v.setBatchRef("FERM-2026-05-001");
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v.setProductName("有机肥（粉状）");
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v.setPeriod("2026-05");
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v.setVoucherDate("2026-05-31");
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v.setTotalAmount(Money.of(new BigDecimal("186420.00")));
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v.setLinesJson("[{\"account\":\"4001\",\"accountName\":\"生产成本-直接材料\",\"direction\":\"借\",\"amount\":138600.00,\"summary\":\"FERM-2026-05-001 原料成本\"},{\"account\":\"1211\",\"accountName\":\"原材料\",\"direction\":\"贷\",\"amount\":138600.00,\"summary\":\"FERM-2026-05-001 原料领用\"},{\"account\":\"4002\",\"accountName\":\"生产成本-直接人工\",\"direction\":\"借\",\"amount\":28400.00,\"summary\":\"FERM-2026-05-001 人工成本\"},{\"account\":\"2211\",\"accountName\":\"应付职工薪酬\",\"direction\":\"贷\",\"amount\":28400.00,\"summary\":\"FERM-2026-05-001 工资分摊\"},{\"account\":\"4003\",\"accountName\":\"生产成本-制造费用\",\"direction\":\"借\",\"amount\":19420.00,\"summary\":\"FERM-2026-05-001 制造费用\"},{\"account\":\"4101\",\"accountName\":\"制造费用\",\"direction\":\"贷\",\"amount\":19420.00,\"summary\":\"FERM-2026-05-001 费用分摊\"},{\"account\":\"1403\",\"accountName\":\"库存商品\",\"direction\":\"借\",\"amount\":186420.00,\"summary\":\"FERM-2026-05-001 完工入库\"},{\"account\":\"4001\",\"accountName\":\"生产成本\",\"direction\":\"贷\",\"amount\":186420.00,\"summary\":\"FERM-2026-05-001 结转完工成本\"}]");
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v.setLineCount(8);
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v.setStatus("已过账");
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v.setPreparer("系统自动");
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v.setPoster("李会计");
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v.setPostedAt(Instant.parse("2026-05-31T08:30:00Z"));
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v.setRemark("5月份第1批有机肥（粉状）成本结转，已过账");
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v.setCreatedAt(Instant.parse("2026-05-31T08:00:00Z"));
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voucherRepo.save(v);
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}
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// 凭证2：草稿状态期末结转凭证
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if (voucherRepo.findByVoucherNo("FTV-PERIOD-2026-05").isEmpty()) {
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FertAccountingVoucher v = new FertAccountingVoucher();
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v.setVoucherNo("FTV-PERIOD-2026-05");
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v.setVoucherType("期末结转");
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v.setBatchRef("期间汇总-6批次");
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v.setProductName("2026年5月期末汇总");
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v.setPeriod("2026-05");
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v.setVoucherDate("2026-05-31");
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v.setTotalAmount(Money.of(new BigDecimal("1043680.00")));
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v.setLinesJson("[{\"account\":\"4001\",\"accountName\":\"生产成本-直接材料\",\"direction\":\"借\",\"amount\":762400.00,\"summary\":\"2026-05 直接原料结转\"},{\"account\":\"4002\",\"accountName\":\"生产成本-直接人工\",\"direction\":\"借\",\"amount\":168200.00,\"summary\":\"2026-05 人工成本结转\"},{\"account\":\"4003\",\"accountName\":\"生产成本-制造费用\",\"direction\":\"借\",\"amount\":113080.00,\"summary\":\"2026-05 制造费用结转\"},{\"account\":\"1403\",\"accountName\":\"库存商品\",\"direction\":\"贷\",\"amount\":1043680.00,\"summary\":\"2026-05 完工产品入库\"}]");
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v.setLineCount(4);
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v.setStatus("草稿");
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v.setPreparer("系统自动");
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v.setRemark("2026年5月期末成本结转汇总凭证（6个批次），待会计审核过账");
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v.setCreatedAt(Instant.now());
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voucherRepo.save(v);
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}
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// 凭证3：已反冲的凭证（演示反冲功能）
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if (voucherRepo.findByVoucherNo("FTV-BATCH-FERM-2026-04-002-REVERSED").isEmpty()) {
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FertAccountingVoucher v = new FertAccountingVoucher();
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v.setVoucherNo("FTV-BATCH-FERM-2026-04-002-REVERSED");
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v.setVoucherType("成本结转");
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v.setBatchRef("FERM-2026-04-002");
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v.setProductName("生物有机肥（颗粒）");
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v.setPeriod("2026-04");
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v.setVoucherDate("2026-04-30");
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v.setTotalAmount(Money.of(new BigDecimal("234850.00")));
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v.setLinesJson("[{\"account\":\"4001\",\"accountName\":\"生产成本-直接材料\",\"direction\":\"借\",\"amount\":175200.00,\"summary\":\"FERM-2026-04-002 原料成本\"},{\"account\":\"1211\",\"accountName\":\"原材料\",\"direction\":\"贷\",\"amount\":175200.00,\"summary\":\"FERM-2026-04-002 原料领用\"},{\"account\":\"1403\",\"accountName\":\"库存商品\",\"direction\":\"借\",\"amount\":234850.00,\"summary\":\"FERM-2026-04-002 完工入库\"},{\"account\":\"4001\",\"accountName\":\"生产成本\",\"direction\":\"贷\",\"amount\":234850.00,\"summary\":\"FERM-2026-04-002 结转完工\"}]");
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v.setLineCount(4);
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v.setStatus("已反冲");
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v.setPreparer("系统自动");
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v.setPoster("李会计");
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v.setPostedAt(Instant.parse("2026-04-30T09:00:00Z"));
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v.setRemark("原过账凭证因成本数据更正，已红字冲销；请重新生成");
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v.setCreatedAt(Instant.parse("2026-04-30T08:00:00Z"));
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voucherRepo.save(v);
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}
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}
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// -------- 发票台账 --------
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private void seedInvoiceLedger() {
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// 采购发票1：已核销（畜禽粪污原料采购）
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if (invoiceRepo.findByInvoiceNo("31120260500123456").isEmpty()) {
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FertInvoiceLedger inv = new FertInvoiceLedger();
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inv.setInvoiceNo("31120260500123456");
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inv.setInvoiceType("采购发票");
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inv.setCounterpart("绿源养殖场");
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inv.setInvoiceDate("2026-05-08");
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inv.setPeriod("2026-05");
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inv.setAmountExclTax(Money.of(new BigDecimal("87600.00")));
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inv.setTaxAmount(Money.of(new BigDecimal("7884.00")));
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inv.setTotalAmount(Money.of(new BigDecimal("95484.00")));
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inv.setTaxRate(Money.of(new BigDecimal("9.00")));
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inv.setGoodsDesc("畜禽粪污（猪粪）原料采购");
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inv.setLinkedOrderNo("PO-2026-05-011");
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inv.setLinkedBatchRef("FERM-2026-05-001");
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inv.setVoucherNo("FTV-BATCH-FERM-2026-05-001-2026-05-31");
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inv.setStatus("已核销");
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inv.setCertifyDate("2026-05-12");
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inv.setWriteOffDate("2026-05-25");
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inv.setHandler("王采购");
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inv.setRemark("增值税专票，已抵扣认证，已与付款单核销");
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inv.setCreatedAt(Instant.parse("2026-05-08T10:00:00Z"));
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invoiceRepo.save(inv);
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}
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// 采购发票2：已认证（秸秆原料）
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if (invoiceRepo.findByInvoiceNo("31120260500234567").isEmpty()) {
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FertInvoiceLedger inv = new FertInvoiceLedger();
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inv.setInvoiceNo("31120260500234567");
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inv.setInvoiceType("采购发票");
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inv.setCounterpart("丰收秸秆收储站");
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inv.setInvoiceDate("2026-05-18");
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inv.setPeriod("2026-05");
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inv.setAmountExclTax(Money.of(new BigDecimal("43200.00")));
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inv.setTaxAmount(Money.of(new BigDecimal("3888.00")));
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inv.setTotalAmount(Money.of(new BigDecimal("47088.00")));
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inv.setTaxRate(Money.of(new BigDecimal("9.00")));
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inv.setGoodsDesc("秸秆（玉米秸秆）原料采购");
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inv.setLinkedOrderNo("PO-2026-05-022");
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inv.setLinkedBatchRef("FERM-2026-05-003");
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inv.setStatus("已认证");
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inv.setCertifyDate("2026-05-22");
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inv.setHandler("王采购");
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inv.setRemark("已认证，待与付款单核销");
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inv.setCreatedAt(Instant.parse("2026-05-18T14:00:00Z"));
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invoiceRepo.save(inv);
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}
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// 销售发票1：已核销（种植大户）
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if (invoiceRepo.findByInvoiceNo("60420260500001234").isEmpty()) {
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FertInvoiceLedger inv = new FertInvoiceLedger();
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inv.setInvoiceNo("60420260500001234");
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inv.setInvoiceType("销售发票");
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inv.setCounterpart("绿野农业合作社");
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inv.setInvoiceDate("2026-05-20");
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inv.setPeriod("2026-05");
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inv.setAmountExclTax(Money.of(new BigDecimal("136000.00")));
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inv.setTaxAmount(Money.of(new BigDecimal("12240.00")));
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inv.setTotalAmount(Money.of(new BigDecimal("148240.00")));
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inv.setTaxRate(Money.of(new BigDecimal("9.00")));
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inv.setGoodsDesc("有机肥料（粉状）800吨");
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inv.setLinkedOrderNo("SO-2026-05-008");
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inv.setLinkedBatchRef("FERM-2026-05-001");
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inv.setStatus("已核销");
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inv.setCertifyDate("2026-05-20");
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inv.setWriteOffDate("2026-05-30");
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inv.setHandler("赵销售");
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inv.setRemark("已开票，客户已回款，已核销");
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inv.setCreatedAt(Instant.parse("2026-05-20T09:00:00Z"));
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invoiceRepo.save(inv);
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}
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// 销售发票2：待认证（新客户，月底开票）
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if (invoiceRepo.findByInvoiceNo("60420260600000321").isEmpty()) {
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FertInvoiceLedger inv = new FertInvoiceLedger();
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inv.setInvoiceNo("60420260600000321");
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inv.setInvoiceType("销售发票");
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inv.setCounterpart("远景生态农业有限公司");
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inv.setInvoiceDate("2026-06-05");
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inv.setPeriod("2026-06");
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inv.setAmountExclTax(Money.of(new BigDecimal("68000.00")));
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inv.setTaxAmount(Money.of(new BigDecimal("6120.00")));
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inv.setTotalAmount(Money.of(new BigDecimal("74120.00")));
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inv.setTaxRate(Money.of(new BigDecimal("9.00")));
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inv.setGoodsDesc("生物有机肥（颗粒）400吨");
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inv.setLinkedOrderNo("SO-2026-06-003");
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inv.setLinkedBatchRef("FERM-2026-05-004");
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inv.setStatus("待认证");
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inv.setHandler("赵销售");
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inv.setRemark("6月新客户首单，已发货，发票已开，待客户确认");
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inv.setCreatedAt(Instant.parse("2026-06-05T11:00:00Z"));
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invoiceRepo.save(inv);
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}
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}
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}
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