Ильяс Султанов
254950f151
- Копия DI2-сервера в server/finance-di2/ с правками: schema/db-client/cache/table-config/override-tables/google-auth/audit-agent/routes - db-client — обёртка над существующим пулом server/finance/db-client (второй пул не создаётся, добавлен экспорт isConnectionError) - ai-config.ts — чистое IO конфигов из ai-agent.ts без Telegram-поллинга; роуты /api/ai/toggle и /api/ai/status удалены, без compression/startAuditScheduler/autoStartIfEnabled - Обёртка registerDi2Routes с auth-gate (authenticateToken + finance.manage), регистрация строго перед registerFinanceRoutes - Статика /di2 из dist/public-di2 перед веткой vite/static (dev и prod) - Фикс предсуществующего бага DI2: buildGlobalExclusionConditions без cats в /api/profitability
367 lines
12 KiB
TypeScript
367 lines
12 KiB
TypeScript
import { z } from "zod";
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export const dbConnectionSchema = z.object({
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host: z.string().min(1),
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port: z.coerce.number().int().positive(),
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database: z.string().min(1),
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user: z.string().min(1),
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password: z.string().min(1),
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});
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export type DbConnectionConfig = z.infer<typeof dbConnectionSchema>;
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export interface TableConfig {
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incomeTable: string;
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expenseTable: string;
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debtTable: string;
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incomeSumColumn: string;
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expenseSumColumn: string;
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incomeColumns: string[];
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expenseColumns: string[];
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columnLabels: Record<string, string>;
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}
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export interface IncomeRow {
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id: string;
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data: string | null;
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summa: number | null;
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stavkands: string | null;
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dogovorkontragenta: string | null;
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zakazchik: string | null;
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dogovorzakazchika: string | null;
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otvetstvenniipokontraktu: string | null;
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statyadop: string | null;
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kommentarii: string | null;
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statya: string | null;
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dochka: string | null;
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vnuchka: string | null;
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naznachenieplatezha: string | null;
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schetnaoplatu: string | null;
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overrideCategoryId?: string;
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overrideCategoryName?: string;
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}
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export interface ExpenseRow {
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id: string;
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data: string | null;
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summadokumenta: number | null;
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stavkands: string | null;
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dogovorkontragenta: string | null;
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zakazchik: string | null;
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dogovorzakazchika: string | null;
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otvetstvenniipokontraktu: string | null;
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statyadop: string | null;
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kommentarii: string | null;
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statya: string | null;
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dochka: string | null;
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vnuchka: string | null;
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naznachenieplatezha: string | null;
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ssilkanomervhodyaschegodokumenta: string | null;
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kontragent: string | null;
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dataobnovleniyazapisi: string | null;
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overrideCategoryId?: string;
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overrideCategoryName?: string;
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}
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export interface DebtRow {
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period: string | null;
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schet: string | null;
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kontragent: string | null;
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dogovor: string | null;
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dokumentraschetov: string | null;
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organizaciya: string | null;
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summadolga: number | null;
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summadolgaval: number | null;
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valyuta: string | null;
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otsrochkapodogovoru: number | null;
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kontragentinn: string | null;
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dataobrazovaniyadolga: string | null;
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summadokumenta: number | null;
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planovayadatapogasheniya: string | null;
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dneiprosrocheno: number | null;
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dneidolga: number | null;
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otvetstvennii: string | null;
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klassprosrochki: string | null;
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klassdolga: string | null;
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summaprosrocheno: number | null;
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summaoplacheno: number | null;
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}
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export interface DashboardStats {
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incomeTotal: number;
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incomeCount: number;
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expenseTotal: number;
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expenseCount: number;
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debtTotal: number;
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debtOverdue: number;
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debtCounterparts: number;
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monthlyIncome: { month: string; total: number }[];
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monthlyExpense: { month: string; total: number }[];
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debtByClass: { class: string; total: number }[];
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billedVsPaid: { month: string; billed: number; paid: number; debt: number }[];
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}
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export interface FilterOptions {
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statya: string[];
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zakazchik: string[];
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dochka: string[];
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vnuchka: string[];
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otvetstvennii?: string[];
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organizaciya?: string[];
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klassprosrochki?: string[];
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}
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export interface PaginatedResult<T> {
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rows: T[];
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total: number;
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page: number;
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pageSize: number;
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totalPages: number;
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totalSum?: number;
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}
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export type RuleOperator = "equals" | "not_equals" | "contains" | "greater_than" | "less_than" | "equal_number";
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export interface IncomeCategoryRule {
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column: string;
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operator: RuleOperator;
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value: string;
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}
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export const MAX_CATEGORY_DEPTH = 5;
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export interface IncomeCategory {
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id: string;
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name: string;
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rules: IncomeCategoryRule[];
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ruleLogic?: "and" | "or";
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excluded?: boolean;
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children?: IncomeCategory[];
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autoDetected?: boolean;
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treeId?: string;
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}
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export const NUMERIC_OPERATORS: { value: RuleOperator; label: string }[] = [
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{ value: "equal_number", label: "равно (=)" },
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{ value: "greater_than", label: "больше (>)" },
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{ value: "less_than", label: "меньше (<)" },
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];
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export const TEXT_OPERATORS: { value: RuleOperator; label: string }[] = [
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{ value: "equals", label: "равно (=)" },
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{ value: "not_equals", label: "не равно (≠)" },
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{ value: "contains", label: "содержит (∋)" },
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];
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export interface ProfitabilityRow {
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zakazchik: string;
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totalIncome: number;
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totalExpense: number;
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profit: number;
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margin: number;
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contractCount: number;
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}
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export interface ContractProfitRow {
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dogovorzakazchika: string;
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totalIncome: number;
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totalExpense: number;
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profit: number;
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}
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export interface MonthlyProfitRow {
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month: string;
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income: number;
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expense: number;
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profit: number;
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}
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export interface ProfitabilitySummary {
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totalIncome: number;
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totalExpense: number;
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totalProfit: number;
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counterpartCount: number;
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}
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export interface ProfitabilityResponse {
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rows: ProfitabilityRow[];
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total: number;
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page: number;
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pageSize: number;
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totalPages: number;
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summary: ProfitabilitySummary;
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}
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export interface DebtByEntity {
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name: string;
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total: number;
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cls0: number;
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cls1_30: number;
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cls31_60: number;
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cls61_90: number;
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cls91_365: number;
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cls365plus: number;
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}
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export interface DebtOverdueClass {
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cls: string;
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total: number;
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}
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export interface DebtAnalytics {
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summary: {
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updatedAt: string | null;
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totalDebt: number;
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totalOverdue: number;
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};
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byKontragent: DebtByEntity[];
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byManager: DebtByEntity[];
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byOverdueClass: DebtOverdueClass[];
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table: {
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rows: DebtTableGroup[];
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total: number;
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page: number;
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pageSize: number;
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totalPages: number;
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};
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}
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export interface DebtTableRow {
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dogovor: string;
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summadokumenta: number;
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dokumentraschetov: string;
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summaoplacheno: number;
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summadolga: number;
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summaprosrocheno: number;
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otsrochkapodogovoru: number;
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dneiprosrocheno: number;
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}
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export interface DebtTableGroup {
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kontragent: string;
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totalDebt: number;
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totalOverdue: number;
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rows: DebtTableRow[];
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}
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export interface DebtDynamicsRow {
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period: string;
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totalDebt: number;
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totalOverdue: number;
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}
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export interface DebtDynamicsKontragent {
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kontragent: string;
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summadokumenta: number;
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summaoplacheno: number;
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summadolga: number;
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summaprosrocheno: number;
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dneiprosrocheno: number;
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}
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export interface DebtFiltersResponse {
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periods: string[];
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klassprosrochki: string[];
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organizaciya: string[];
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otvetstvennii: string[];
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kontragenty: string[];
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}
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export const INCOME_FILTERABLE_COLUMNS = [
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{ key: "data", label: "Дата" },
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{ key: "summa", label: "Сумма" },
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{ key: "statya", label: "Статья" },
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{ key: "zakazchik", label: "Заказчик" },
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{ key: "dochka", label: "Дочка" },
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{ key: "vnuchka", label: "Внучка" },
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{ key: "otvetstvenniipokontraktu", label: "Ответственный" },
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{ key: "stavkands", label: "Ставка НДС" },
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{ key: "kommentarii", label: "Комментарий" },
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{ key: "dogovorkontragenta", label: "Договор контрагента" },
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{ key: "schetnaoplatu", label: "Счет на оплату" },
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{ key: "naznachenieplatezha", label: "Назначение платежа" },
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{ key: "dogovorzakazchika", label: "Договор заказчика" },
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{ key: "statyadop", label: "Статья (доп.)" },
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{ key: "nomervhodyaschegodokumenta", label: "Номер вх. документа" },
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] as const;
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export const ALL_INCOME_COLUMNS: { key: string; label: string; type: "date" | "number" | "text" }[] = [
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{ key: "data", label: "Дата", type: "date" },
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{ key: "summa", label: "Сумма", type: "number" },
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{ key: "statya", label: "Статья", type: "text" },
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{ key: "zakazchik", label: "Заказчик", type: "text" },
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{ key: "dochka", label: "Дочка", type: "text" },
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{ key: "vnuchka", label: "Внучка", type: "text" },
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{ key: "otvetstvenniipokontraktu", label: "Ответственный", type: "text" },
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{ key: "stavkands", label: "Ставка НДС", type: "text" },
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{ key: "kommentarii", label: "Комментарий", type: "text" },
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{ key: "dogovorkontragenta", label: "Договор контрагента", type: "text" },
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{ key: "schetnaoplatu", label: "Счет на оплату", type: "text" },
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{ key: "naznachenieplatezha", label: "Назначение платежа", type: "text" },
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{ key: "dogovorzakazchika", label: "Договор заказчика", type: "text" },
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{ key: "statyadop", label: "Статья (доп.)", type: "text" },
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{ key: "nomervhodyaschegodokumenta", label: "Номер вх. документа", type: "text" },
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{ key: "id", label: "ID", type: "text" },
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];
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export const DEFAULT_VISIBLE_COLUMNS = ["data", "summa", "statya", "zakazchik", "dochka", "vnuchka", "kommentarii"];
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export const ALL_EXPENSE_COLUMNS: { key: string; label: string; type: "date" | "number" | "text" }[] = [
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{ key: "data", label: "Дата", type: "date" },
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{ key: "summadokumenta", label: "Сумма документа", type: "number" },
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{ key: "statya", label: "Статья", type: "text" },
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{ key: "zakazchik", label: "Заказчик", type: "text" },
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{ key: "dochka", label: "Дочка", type: "text" },
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{ key: "vnuchka", label: "Внучка", type: "text" },
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{ key: "kommentarii", label: "Комментарий", type: "text" },
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{ key: "stavkands", label: "Ставка НДС", type: "text" },
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{ key: "naznachenieplatezha", label: "Назначение платежа", type: "text" },
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{ key: "otvetstvenniipokontraktu", label: "Ответственный", type: "text" },
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{ key: "dogovorkontragenta", label: "Договор контрагента", type: "text" },
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{ key: "dogovorzakazchika", label: "Договор заказчика", type: "text" },
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{ key: "statyadop", label: "Статья (доп.)", type: "text" },
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{ key: "ssilkanomervhodyaschegodokumenta", label: "Номер вх. документа", type: "text" },
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{ key: "kontragent", label: "Контрагент", type: "text" },
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];
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export const EXPENSE_FILTERABLE_COLUMNS = [
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{ key: "data", label: "Дата" },
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{ key: "summadokumenta", label: "Сумма документа" },
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{ key: "statya", label: "Статья" },
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{ key: "zakazchik", label: "Заказчик" },
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{ key: "dochka", label: "Дочка" },
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{ key: "vnuchka", label: "Внучка" },
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{ key: "kommentarii", label: "Комментарий" },
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{ key: "stavkands", label: "Ставка НДС" },
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{ key: "naznachenieplatezha", label: "Назначение платежа" },
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{ key: "otvetstvenniipokontraktu", label: "Ответственный" },
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{ key: "dogovorkontragenta", label: "Договор контрагента" },
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{ key: "dogovorzakazchika", label: "Договор заказчика" },
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{ key: "statyadop", label: "Статья (доп.)" },
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{ key: "ssilkanomervhodyaschegodokumenta", label: "Номер вх. документа" },
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{ key: "kontragent", label: "Контрагент" },
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] as const;
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export const DEFAULT_VISIBLE_EXPENSE_COLUMNS = ["data", "summadokumenta", "statya", "zakazchik", "dochka", "vnuchka", "kommentarii"];
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export const CATEGORY_RULE_COLUMNS = [
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...INCOME_FILTERABLE_COLUMNS.map(c => ({ ...c, type: "text" as const })),
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{ key: "summa", label: "Сумма", type: "number" as const },
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];
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export const EXPENSE_CATEGORY_RULE_COLUMNS = [
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...EXPENSE_FILTERABLE_COLUMNS.filter(c => c.key !== "summadokumenta").map(c => ({ ...c, type: "text" as const })),
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{ key: "summadokumenta", label: "Сумма документа", type: "number" as const },
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];
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export interface ExpenseCategory {
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id: string;
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name: string;
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rules: IncomeCategoryRule[];
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ruleLogic?: "and" | "or";
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excluded?: boolean;
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children?: ExpenseCategory[];
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autoDetected?: boolean;
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treeId?: string;
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}
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