250 lines
14 KiB
Java
250 lines
14 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.FinAccountAux;
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import com.kaidi.oa.domain.FinBudgetExecution;
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import com.kaidi.oa.domain.FinBudgetPlan;
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import com.kaidi.oa.domain.FinCostCalc;
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import com.kaidi.oa.domain.FinVoucherTemplate;
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import com.kaidi.oa.repository.FinAccountAuxRepository;
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import com.kaidi.oa.repository.FinBudgetExecutionRepository;
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import com.kaidi.oa.repository.FinBudgetPlanRepository;
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import com.kaidi.oa.repository.FinCostCalcRepository;
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import com.kaidi.oa.repository.FinVoucherTemplateRepository;
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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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import java.time.temporal.ChronoUnit;
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/**
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* 财务部演示种子数据（缺口 #1/#8/#11 — 活体 0 条）。
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*
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* 补齐：
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* - FinAccountAux（辅助核算配置，缺口#1）：6 条跨维度配置 + 余额
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* - FinVoucherTemplate（凭证模板，缺口#1）：7 条常用模板（各类型各一条）
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* - FinCostCalc（成本核算记录，缺口#8）：6 条跨方法/状态核算记录
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* - FinBudgetPlan（预算编制计划，缺口#11）：5 条跨部门/类型预算申报
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* - FinBudgetExecution（预算执行，缺口#11）：5 条已批准后生成的执行记录
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*
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* 幂等：各表 count > 0 即跳过。
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*
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* @Order(12) 在 DataSeeder(@Order 1) 之后运行。
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*/
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@DemoSeed
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@Order(12)
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public class FinDeptSeeder implements ApplicationRunner {
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private final FinAccountAuxRepository auxRepo;
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private final FinVoucherTemplateRepository templateRepo;
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private final FinCostCalcRepository costCalcRepo;
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private final FinBudgetPlanRepository budgetPlanRepo;
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private final FinBudgetExecutionRepository budgetExecRepo;
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public FinDeptSeeder(FinAccountAuxRepository auxRepo,
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FinVoucherTemplateRepository templateRepo,
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FinCostCalcRepository costCalcRepo,
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FinBudgetPlanRepository budgetPlanRepo,
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FinBudgetExecutionRepository budgetExecRepo) {
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this.auxRepo = auxRepo;
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this.templateRepo = templateRepo;
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this.costCalcRepo = costCalcRepo;
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this.budgetPlanRepo = budgetPlanRepo;
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this.budgetExecRepo = budgetExecRepo;
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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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seedAccountAux();
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seedVoucherTemplates();
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seedCostCalc();
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seedBudgetPlan();
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seedBudgetExecution();
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}
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// ===================== 辅助核算配置 =====================
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private void seedAccountAux() {
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if (auxRepo.count() > 0) return;
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Object[][] data = {
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{ "1122", "应收账款", "客户", "凯迪新能源科技有限公司", "2026-01", new BigDecimal("856300.00") },
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{ "1122", "应收账款", "客户", "汉阳市政建设集团", "2026-01", new BigDecimal("432100.00") },
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{ "6602", "管理费用", "部门", "研发部", "2026-01", new BigDecimal("123450.00") },
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{ "6602", "管理费用", "部门", "生产部", "2026-01", new BigDecimal("98760.00") },
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{ "6401", "主营业务成本", "项目", "KD-2025-001 污水处理一期", "2026-01", new BigDecimal("2156800.00") },
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{ "6401", "主营业务成本", "成本中心", "车间A-焊接工段", "2026-01", new BigDecimal("78900.00") },
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};
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for (Object[] row : data) {
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FinAccountAux a = new FinAccountAux();
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a.setAccountCode((String) row[0]);
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a.setAccountName((String) row[1]);
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a.setAuxDimension((String) row[2]);
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a.setAuxVal((String) row[3]);
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a.setEnabledVal(FinAccountAux.STATUS_ENABLED);
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a.setBalance((BigDecimal) row[5]);
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a.setApplicant("admin");
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a.setReason("初始化辅助核算配置");
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a.setCreatedAt(Instant.now().minus(30, ChronoUnit.DAYS));
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a.setUpdatedAt(Instant.now().minus(1, ChronoUnit.DAYS));
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auxRepo.save(a);
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}
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}
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// ===================== 凭证模板 =====================
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private void seedVoucherTemplates() {
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if (templateRepo.count() > 0) return;
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Object[][] data = {
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{ "TMPL-001", "月度折旧计提", FinVoucherTemplate.TYPE_DEPREC, "6602", "1602", "计提${period}固定资产折旧", "折旧计算" },
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{ "TMPL-002", "无形资产摊销", FinVoucherTemplate.TYPE_AMORT, "6602", "1702", "摊销${period}无形资产", "摊销计算" },
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{ "TMPL-003", "月末结转损益", FinVoucherTemplate.TYPE_TRANSFER, "6001", "4103", "${period}结转主营业务收入至本年利润", "手填" },
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{ "TMPL-004", "结转研发费用", FinVoucherTemplate.TYPE_RD, "6602", "5301", "${period}研发费用化支出结转管理费", "手填" },
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{ "TMPL-005", "制造费用按工时分摊", FinVoucherTemplate.TYPE_MFG, "1321", "6601", "${period}制造费用分摊至在制品", "手填" },
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{ "TMPL-006", "期末汇率折算调整", FinVoucherTemplate.TYPE_FX, "6601", "2202", "${period}外币汇兑损益调整", "手填" },
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{ "TMPL-007", "备用金借款发放", FinVoucherTemplate.TYPE_MANUAL, "1001", "1002", "发放${period}员工备用金借款", "手填" },
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};
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for (Object[] row : data) {
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FinVoucherTemplate t = new FinVoucherTemplate();
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t.setCode((String) row[0]);
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t.setName((String) row[1]);
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t.setTemplateType((String) row[2]);
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t.setDebitAccount((String) row[3]);
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t.setCreditAccount((String) row[4]);
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t.setSummaryTemplate((String) row[5]);
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t.setAmountSource((String) row[6]);
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t.setEnabled(Boolean.TRUE);
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t.setCreatedBy("admin");
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t.setCreatedAt(Instant.now().minus(60, ChronoUnit.DAYS));
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templateRepo.save(t);
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}
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}
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// ===================== 成本核算记录 =====================
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private void seedCostCalc() {
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if (costCalcRepo.count() > 0) return;
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Object[][] data = {
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// code, method, object, objType, period, dm, dl, mo, driver, drvQty, rate, std, status
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{ "CC-2026-001", FinCostCalc.METHOD_VARIETY, "KD-A01 污水处理设备", "产品", "2026-01",
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new BigDecimal("158000.00"), new BigDecimal("43200.00"), new BigDecimal("22800.00"),
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"工时", 480.0, new BigDecimal("47.50"), new BigDecimal("210000.00"), FinCostCalc.STATUS_POSTED },
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{ "CC-2026-002", FinCostCalc.METHOD_BATCH, "KD-WO-2026-003 生产批次", "工单", "2026-01",
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new BigDecimal("89600.00"), new BigDecimal("18900.00"), new BigDecimal("11200.00"),
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"产量", 120.0, new BigDecimal("93.33"), new BigDecimal("115000.00"), FinCostCalc.STATUS_APPROVED },
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{ "CC-2026-003", FinCostCalc.METHOD_PROCESS, "污水处理剂-第一步骤", "产品", "2026-01",
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new BigDecimal("62300.00"), new BigDecimal("12100.00"), new BigDecimal("8600.00"),
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"工时", 200.0, new BigDecimal("43.00"), new BigDecimal("80000.00"), FinCostCalc.STATUS_APPROVED },
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{ "CC-2026-004", FinCostCalc.METHOD_ABC, "KD-PRJ-2025-012 污水项目", "项目", "2026-01",
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new BigDecimal("310500.00"), new BigDecimal("87600.00"), new BigDecimal("48300.00"),
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"工时", 960.0, new BigDecimal("50.31"), new BigDecimal("430000.00"), FinCostCalc.STATUS_POSTED },
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{ "CC-2026-005", FinCostCalc.METHOD_VARIETY, "KD-B02 曝气设备", "产品", "2025-12",
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new BigDecimal("241000.00"), new BigDecimal("55000.00"), new BigDecimal("31000.00"),
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"产量", 60.0, new BigDecimal("516.67"), new BigDecimal("320000.00"), FinCostCalc.STATUS_POSTED },
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{ "CC-2026-006", FinCostCalc.METHOD_BATCH, "KD-ORD-2026-008 订单成本","订单","2026-02",
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new BigDecimal("124800.00"), new BigDecimal("32000.00"), new BigDecimal("19200.00"),
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"收入", 0.0, new BigDecimal("0.00"), new BigDecimal("170000.00"), FinCostCalc.STATUS_DRAFT },
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};
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for (Object[] row : data) {
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FinCostCalc c = new FinCostCalc();
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c.setCode((String) row[0]);
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c.setCalcMethod((String) row[1]);
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c.setCostObject((String) row[2]);
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c.setCostObjectType((String) row[3]);
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c.setPeriod((String) row[4]);
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c.setDirectMaterial((BigDecimal) row[5]);
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c.setDirectLabor((BigDecimal) row[6]);
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c.setManufacturingOverhead((BigDecimal) row[7]);
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c.setAllocationDriver((String) row[8]);
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c.setDriverQuantity((Double) row[9]);
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c.setAllocationRate((BigDecimal) row[10]);
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BigDecimal total = ((BigDecimal) row[5]).add((BigDecimal) row[6]).add((BigDecimal) row[7]);
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c.setTotalCost(total);
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c.setStandardCost((BigDecimal) row[11]);
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c.setCostVariance(total.subtract((BigDecimal) row[11]));
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c.setStatus((String) row[12]);
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c.setOperator("admin");
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c.setCreatedAt(Instant.now().minus(20, ChronoUnit.DAYS));
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costCalcRepo.save(c);
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}
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}
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// ===================== 预算编制计划 =====================
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private void seedBudgetPlan() {
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if (budgetPlanRepo.count() > 0) return;
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Object[][] data = {
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{ "BP-2026-001", "2026", 1, "研发部", "费用预算", "研发人员人工费用", new BigDecimal("2400000.00"), new BigDecimal("2200000.00"), FinBudgetPlan.S_APPROVED },
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{ "BP-2026-002", "2026", 1, "生产部", "成本预算", "直接材料采购成本", new BigDecimal("8600000.00"), new BigDecimal("8100000.00"), FinBudgetPlan.S_APPROVED },
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{ "BP-2026-003", "2026", 1, "行政部", "费用预算", "办公及行政费用", new BigDecimal("380000.00"), new BigDecimal("360000.00"), FinBudgetPlan.S_APPROVED },
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{ "BP-2026-004", "2026", 1, "销售部", "收入预算", "主营业务收入", new BigDecimal("42000000.00"),new BigDecimal("40000000.00"),FinBudgetPlan.S_APPROVED },
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{ "BP-2026-005", "2026", 1, "财务部", "资本预算", "固定资产购置（设备）",new BigDecimal("1500000.00"),new BigDecimal("1200000.00"), FinBudgetPlan.S_GATHERING },
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{ "BP-2026-006", "2026", 1, "工程部", "现金流预算", "项目建设投资现金流", new BigDecimal("12000000.00"),new BigDecimal("0.00"), FinBudgetPlan.S_SUBMITTED },
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};
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for (Object[] row : data) {
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FinBudgetPlan p = new FinBudgetPlan();
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p.setPlanCode((String) row[0]);
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p.setBudgetYear((String) row[1]);
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p.setRoundNo((Integer) row[2]);
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p.setDepartment((String) row[3]);
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p.setBudgetType((String) row[4]);
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p.setBudgetItem((String) row[5]);
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p.setProposedAmount((BigDecimal) row[6]);
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p.setApprovedAmount((BigDecimal) row[7]);
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p.setVarianceFromTop(((BigDecimal) row[6]).subtract((BigDecimal) row[7]));
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p.setStatus((String) row[8]);
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p.setSubmitter("部门负责人");
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p.setApprover(FinBudgetPlan.S_APPROVED.equals(row[8]) ? "财务总监" : null);
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p.setSubmitDate("2026-01-15");
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p.setApprovalDate(FinBudgetPlan.S_APPROVED.equals(row[8]) ? "2026-02-01" : null);
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p.setJustification("年度预算申报，依据上年实际执行情况及本年业务目标编制");
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p.setCreatedAt(Instant.now().minus(90, ChronoUnit.DAYS));
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p.setUpdatedAt(Instant.now().minus(60, ChronoUnit.DAYS));
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budgetPlanRepo.save(p);
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}
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}
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// ===================== 预算执行记录 =====================
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private void seedBudgetExecution() {
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if (budgetExecRepo.count() > 0) return;
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Object[][] data = {
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// budgetItem, type, period, budgetAmt, actualAmt, dept
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{ "研发人员人工费用", "费用预算", "2026", new BigDecimal("2200000.00"), new BigDecimal("386500.00"), "研发部" },
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{ "直接材料采购成本", "成本预算", "2026", new BigDecimal("8100000.00"), new BigDecimal("1623000.00"), "生产部" },
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{ "办公及行政费用", "费用预算", "2026", new BigDecimal("360000.00"), new BigDecimal("62400.00"), "行政部" },
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{ "主营业务收入", "收入预算", "2026", new BigDecimal("40000000.00"),new BigDecimal("6830000.00"), "销售部" },
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{ "固定资产购置（设备）", "资本预算", "2026", new BigDecimal("1200000.00"), new BigDecimal("0.00"), "财务部" },
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};
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for (Object[] row : data) {
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FinBudgetExecution e = new FinBudgetExecution();
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e.setBudgetItem((String) row[0]);
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e.setBudgetType((String) row[1]);
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e.setPeriod((String) row[2]);
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e.setBudgetAmount((BigDecimal) row[3]);
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e.setActualAmount((BigDecimal) row[4]);
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BigDecimal variance = ((BigDecimal) row[4]).subtract((BigDecimal) row[3]);
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e.setVarianceAmount(variance);
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e.setVarianceRate(((BigDecimal) row[3]).signum() > 0
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? ((BigDecimal) row[4]).divide((BigDecimal) row[3], 4, java.math.RoundingMode.HALF_UP)
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.multiply(BigDecimal.valueOf(100)).setScale(2, java.math.RoundingMode.HALF_UP)
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: BigDecimal.ZERO);
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e.setOverBudget(variance.signum() > 0);
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e.setAlerted(variance.signum() > 0);
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e.setAlertThreshold(BigDecimal.TEN);
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e.setDepartment((String) row[5]);
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e.setBudgetVersion("批准版");
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e.setOperator("admin");
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budgetExecRepo.save(e);
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}
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}
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}
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