feat(import): add CCBA statement CSV workflow
This commit is contained in:
@@ -0,0 +1,792 @@
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"use client"
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import * as React from "react"
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import Link from "next/link"
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import {
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AlertCircleIcon,
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ArrowRightIcon,
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CheckCircle2Icon,
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FileUpIcon,
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LandmarkIcon,
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Table2Icon,
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WalletIcon,
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} from "lucide-react"
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import { importCcbaRowsAction, type CcbaParsedRow } from "@/lib/actions/import"
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import { type ChannelWithAccountNames } from "@/lib/actions/channel"
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import { Alert, AlertDescription, AlertTitle } from "@/components/ui/alert"
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import { Badge } from "@/components/ui/badge"
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import { Button } from "@/components/ui/button"
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import {
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Card,
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CardContent,
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CardDescription,
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CardHeader,
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CardTitle,
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} from "@/components/ui/card"
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import {
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Empty,
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EmptyContent,
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EmptyDescription,
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EmptyHeader,
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EmptyMedia,
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EmptyTitle,
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} from "@/components/ui/empty"
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import {
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Field,
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FieldDescription,
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FieldGroup,
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FieldLabel,
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} from "@/components/ui/field"
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import { Input } from "@/components/ui/input"
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import {
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Select,
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SelectContent,
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SelectGroup,
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SelectItem,
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SelectTrigger,
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SelectValue,
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} from "@/components/ui/select"
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import { Spinner } from "@/components/ui/spinner"
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import {
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Table,
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TableBody,
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TableCell,
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TableHead,
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TableHeader,
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TableRow,
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} from "@/components/ui/table"
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import { Tabs, TabsContent, TabsList, TabsTrigger } from "@/components/ui/tabs"
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interface ImportViewProps {
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channels: ChannelWithAccountNames[]
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}
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interface ImportResult {
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success: boolean
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imported?: number
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skipped?: number
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unmatchedAccounts?: string[]
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error?: string
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}
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const CSV_HEADER = [
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"trans_date",
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"post_date",
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"description",
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"ref_no",
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"amt",
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"ccy",
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"account",
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"fx_amt",
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"fx_ccy",
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"fx_rate",
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] as const
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const UNMAPPED_PLACEHOLDER = "请选择目标渠道"
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const SKIP_ACCOUNT_LABEL = "暂不导入该账户"
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const SKIP_ACCOUNT_VALUE = "__skip__"
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function channelName(channel: ChannelWithAccountNames) {
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if (channel.channelType === "PAYMENT_CARD")
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return channel.issuerName || "支付卡"
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if (channel.channelType === "E_WALLET") return channel.platform || "电子钱包"
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return channel.channelType === "CASH" ? "现金渠道" : "转账渠道"
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}
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function channelOptionLabel(channel: ChannelWithAccountNames) {
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const base =
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channel.desc?.trim() || channel.issuerName?.trim() || channelName(channel)
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const digits = (
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channel.cardNumberSuffix ||
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channel.cardNumberFull ||
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""
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).replace(/\D/g, "")
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const suffix = digits.length >= 4 ? digits.slice(-4) : ""
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return suffix ? `${base} •••• ${suffix}` : channelName(channel)
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}
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function matchChannelId(account: string, channels: ChannelWithAccountNames[]) {
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const digitsMatch = account.match(/\d{12,}/)
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if (!digitsMatch) return ""
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const digits = digitsMatch[0]
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const exact = channels.find(
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(channel) => (channel.cardNumberFull || "").replace(/\D/g, "") === digits
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)
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if (exact) return exact.id
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const suffix = digits.slice(-4)
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const bySuffix = channels.find((channel) => {
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const channelSuffix = (channel.cardNumberSuffix || "").replace(/\D/g, "")
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return channelSuffix.length >= 4 && channelSuffix.slice(-4) === suffix
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})
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return bySuffix?.id || ""
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}
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function nullableValue(value?: string): string | null {
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const trimmed = (value ?? "").trim()
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return trimmed === "" ? null : trimmed
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}
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function parseCsv(input: string): string[][] {
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let text = input
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if (text.charCodeAt(0) === 0xfeff) {
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text = text.slice(1)
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}
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const rows: string[][] = []
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let row: string[] = []
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let field = ""
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let inQuotes = false
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let index = 0
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while (index < text.length) {
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const char = text[index]
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if (inQuotes) {
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if (char === '"') {
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if (text[index + 1] === '"') {
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field += '"'
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index += 2
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continue
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}
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inQuotes = false
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index += 1
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continue
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}
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field += char
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index += 1
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continue
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}
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if (char === '"') {
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inQuotes = true
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index += 1
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continue
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}
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if (char === ",") {
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row.push(field)
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field = ""
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index += 1
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continue
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}
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if (char === "\r" || char === "\n") {
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row.push(field)
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rows.push(row)
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row = []
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field = ""
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if (char === "\r" && text[index + 1] === "\n") {
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index += 2
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} else {
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index += 1
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}
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continue
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}
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field += char
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index += 1
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}
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if (field !== "" || row.length > 0) {
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row.push(field)
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rows.push(row)
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}
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return rows.filter((cells) => cells.some((cell) => cell.trim() !== ""))
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}
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function parseCcbaCsv(text: string): {
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rows: CcbaParsedRow[]
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error: string | null
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} {
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const table = parseCsv(text)
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if (table.length === 0) {
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return { rows: [], error: "文件内容为空，请检查后重新导出。" }
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}
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const header = table[0].map((cell) => cell.trim())
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const headerValid =
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header.length === CSV_HEADER.length &&
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CSV_HEADER.every((name, index) => header[index] === name)
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if (!headerValid) {
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return {
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rows: [],
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error:
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"CSV 表头与中国建设银行（亚洲）信用卡月结单模板不一致，请使用银行原始导出的文件。",
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}
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}
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const rows: CcbaParsedRow[] = table
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.slice(1)
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.filter((cells) => cells.some((cell) => cell.trim() !== ""))
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.map((cells) => ({
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transDate: (cells[0] ?? "").trim(),
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postDate: (cells[1] ?? "").trim(),
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description: (cells[2] ?? "").trim(),
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refNo: (cells[3] ?? "").trim(),
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amt: (cells[4] ?? "").trim(),
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ccy: (cells[5] ?? "").trim(),
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account: (cells[6] ?? "").trim(),
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fxAmt: nullableValue(cells[7]),
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fxCcy: nullableValue(cells[8]),
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fxRate: nullableValue(cells[9]),
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}))
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if (rows.length === 0) {
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return { rows: [], error: "未解析到任何数据行，请确认文件包含交易记录。" }
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}
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return { rows, error: null }
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}
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export function ImportView({ channels }: ImportViewProps) {
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const [activeTab, setActiveTab] = React.useState("upload")
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const [fileName, setFileName] = React.useState("")
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const [parsedRows, setParsedRows] = React.useState<CcbaParsedRow[]>([])
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const [selections, setSelections] = React.useState<
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Record<string, string | null>
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>({})
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const [fileError, setFileError] = React.useState<string | null>(null)
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const [isImporting, setIsImporting] = React.useState(false)
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const [result, setResult] = React.useState<ImportResult | null>(null)
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const fileInputRef = React.useRef<HTMLInputElement>(null)
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const channelMap = React.useMemo(
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() => new Map(channels.map((channel) => [channel.id, channel])),
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[channels]
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)
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const uniqueAccounts = React.useMemo(() => {
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const set = new Set<string>()
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for (const row of parsedRows) {
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if (row.account) set.add(row.account)
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}
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return Array.from(set)
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}, [parsedRows])
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const mappedCount = uniqueAccounts.filter((account) => {
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const value = selections[account]
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return Boolean(value) && value !== SKIP_ACCOUNT_VALUE
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}).length
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const pendingCount = uniqueAccounts.filter(
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(account) => selections[account] == null
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).length
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const hasUnmappedAccount = pendingCount > 0
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const submitDisabled =
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parsedRows.length === 0 || hasUnmappedAccount || isImporting
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const importableCount = parsedRows.filter((row) => {
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const value = selections[row.account]
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return Boolean(value) && value !== SKIP_ACCOUNT_VALUE
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}).length
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const skipRowCount = parsedRows.filter(
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(row) => selections[row.account] === SKIP_ACCOUNT_VALUE
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).length
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const stats = [
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{ label: "总行数", value: parsedRows.length },
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{ label: "识别账户数", value: uniqueAccounts.length },
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{ label: "已映射账户", value: mappedCount },
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{ label: "待映射账户", value: pendingCount },
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]
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const handleFileChange = async (
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event: React.ChangeEvent<HTMLInputElement>
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) => {
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const file = event.target.files?.[0]
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event.target.value = ""
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if (!file) return
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setFileError(null)
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setResult(null)
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try {
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const text = await file.text()
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const parsed = parseCcbaCsv(text)
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if (parsed.error) {
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setFileName(file.name)
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setParsedRows([])
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setSelections({})
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setFileError(parsed.error)
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return
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}
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const nextSelections: Record<string, string | null> = {}
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for (const row of parsed.rows) {
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if (!row.account || row.account in nextSelections) continue
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nextSelections[row.account] =
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matchChannelId(row.account, channels) || null
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}
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setFileName(file.name)
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setParsedRows(parsed.rows)
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setSelections(nextSelections)
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} catch {
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setFileName(file.name)
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setParsedRows([])
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setSelections({})
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setFileError("文件读取失败，请重新选择文件。")
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}
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}
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const handleSelectionChange = (account: string, value: string | null) => {
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setSelections((prev) => ({ ...prev, [account]: value }))
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}
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const handleImport = async () => {
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if (submitDisabled) return
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setIsImporting(true)
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setResult(null)
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try {
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const accountChannelMap: Record<string, string> = {}
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for (const account of uniqueAccounts) {
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const selected = selections[account]
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if (selected && selected !== SKIP_ACCOUNT_VALUE) {
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accountChannelMap[account] = selected
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}
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}
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const rowsToImport = parsedRows.filter((row) => {
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const selected = selections[row.account]
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return Boolean(selected) && selected !== SKIP_ACCOUNT_VALUE
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})
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if (rowsToImport.length === 0) {
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setResult({
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success: false,
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error: "没有可导入的记录，请至少为一个账户选择目标渠道。",
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})
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return
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}
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const response = await importCcbaRowsAction(
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rowsToImport,
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accountChannelMap
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)
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setResult(response)
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} catch (error) {
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setResult({
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success: false,
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error: error instanceof Error ? error.message : "导入失败，请重试。",
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})
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} finally {
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setIsImporting(false)
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}
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}
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return (
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<main className="flex min-w-0 flex-1 flex-col gap-6 p-4 md:p-6 lg:p-8">
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<div className="flex flex-col gap-4 border-b border-border/70 pb-5">
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<div>
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<h1 className="font-heading text-2xl font-semibold tracking-tight">
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导入账单
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</h1>
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<p className="mt-1 text-sm text-muted-foreground">
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上传中国建设银行（亚洲）信用卡月结单，完成账户映射后批量导入到待清洗流水。
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</p>
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</div>
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</div>
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{fileError && (
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<Alert variant="destructive">
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<AlertCircleIcon />
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<AlertTitle>无法解析该文件</AlertTitle>
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<AlertDescription>{fileError}</AlertDescription>
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</Alert>
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)}
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<Tabs
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value={activeTab}
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onValueChange={(value) => setActiveTab(String(value))}
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className="gap-4"
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>
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<TabsList className="w-full sm:w-fit">
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<TabsTrigger value="upload">上传账单</TabsTrigger>
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<TabsTrigger value="mapping">账户映射</TabsTrigger>
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<TabsTrigger value="preview">数据预览</TabsTrigger>
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</TabsList>
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<TabsContent value="upload" className="flex flex-col gap-4">
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{parsedRows.length === 0 ? (
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<Empty className="min-h-64 border border-dashed border-border/70 bg-muted/10">
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<EmptyHeader>
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<EmptyMedia variant="icon">
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<FileUpIcon />
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</EmptyMedia>
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<EmptyTitle>尚未导入账单</EmptyTitle>
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<EmptyDescription>
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目前仅支持中国建设银行（亚洲）信用卡月结单 CSV。PDF 转 CSV
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步骤暂略，解析在浏览器本地完成，文件不会上传。
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</EmptyDescription>
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</EmptyHeader>
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<EmptyContent>
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<Input
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ref={fileInputRef}
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type="file"
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accept=".csv,text/csv"
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onChange={handleFileChange}
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className="hidden"
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/>
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<Button onClick={() => fileInputRef.current?.click()}>
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<FileUpIcon data-icon="inline-start" />
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选择 CSV 文件
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</Button>
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</EmptyContent>
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</Empty>
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) : (
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<Card className="border-border/70 shadow-xs">
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<CardHeader>
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<CardTitle>解析概览</CardTitle>
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<CardDescription>
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已读取 {fileName}，解析在浏览器本地完成。
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</CardDescription>
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</CardHeader>
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<CardContent className="flex flex-col gap-5">
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<div className="grid grid-cols-2 gap-4 sm:grid-cols-4">
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{stats.map((stat) => (
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<div key={stat.label} className="flex flex-col gap-1">
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<span className="text-xs text-muted-foreground">
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{stat.label}
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</span>
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<span className="font-mono text-2xl font-semibold">
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{stat.value}
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</span>
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</div>
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))}
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</div>
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<FieldGroup>
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<Field>
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<FieldLabel htmlFor="ccba-csv">
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重新选择 CSV 文件
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</FieldLabel>
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<Input
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id="ccba-csv"
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type="file"
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accept=".csv,text/csv"
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onChange={handleFileChange}
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/>
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<FieldDescription>
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重新选择会清除当前解析结果与账户映射。
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</FieldDescription>
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</Field>
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</FieldGroup>
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<div className="flex justify-end">
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<Button onClick={() => setActiveTab("mapping")}>
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下一步：账户映射
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<ArrowRightIcon data-icon="inline-end" />
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</Button>
|
||||
</div>
|
||||
</CardContent>
|
||||
</Card>
|
||||
)}
|
||||
</TabsContent>
|
||||
|
||||
<TabsContent value="mapping" className="flex flex-col gap-4">
|
||||
{parsedRows.length === 0 ? (
|
||||
<Empty className="min-h-64 border border-dashed border-border/70 bg-muted/10">
|
||||
<EmptyHeader>
|
||||
<EmptyMedia variant="icon">
|
||||
<LandmarkIcon />
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||||
</EmptyMedia>
|
||||
<EmptyTitle>尚未解析到账户</EmptyTitle>
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||||
<EmptyDescription>
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||||
请先在「上传账单」步骤选择并解析中国建设银行（亚洲）信用卡月结单
|
||||
CSV。
|
||||
</EmptyDescription>
|
||||
</EmptyHeader>
|
||||
<EmptyContent>
|
||||
<Button
|
||||
variant="outline"
|
||||
onClick={() => setActiveTab("upload")}
|
||||
>
|
||||
前往上传账单
|
||||
</Button>
|
||||
</EmptyContent>
|
||||
</Empty>
|
||||
) : channels.length === 0 ? (
|
||||
<Empty className="min-h-64 border border-dashed border-border/70 bg-muted/10">
|
||||
<EmptyHeader>
|
||||
<EmptyMedia variant="icon">
|
||||
<WalletIcon />
|
||||
</EmptyMedia>
|
||||
<EmptyTitle>暂无可用支付渠道</EmptyTitle>
|
||||
<EmptyDescription>
|
||||
账户映射需要至少一个已创建的支付渠道，请先创建后再继续。
|
||||
</EmptyDescription>
|
||||
</EmptyHeader>
|
||||
<EmptyContent>
|
||||
<Button
|
||||
variant="outline"
|
||||
render={<Link href="/channels" />}
|
||||
nativeButton={false}
|
||||
>
|
||||
前往支付渠道
|
||||
<ArrowRightIcon data-icon="inline-end" />
|
||||
</Button>
|
||||
</EmptyContent>
|
||||
</Empty>
|
||||
) : (
|
||||
<Card className="border-border/70 shadow-xs">
|
||||
<CardHeader>
|
||||
<CardTitle>账户映射</CardTitle>
|
||||
<CardDescription>
|
||||
将月结单中的账户对应到已创建的支付渠道，未匹配到的可手动选择，或选择暂不导入。
|
||||
</CardDescription>
|
||||
</CardHeader>
|
||||
<CardContent className="flex flex-col gap-5">
|
||||
<FieldGroup>
|
||||
{uniqueAccounts.map((account) => {
|
||||
const value = selections[account] ?? null
|
||||
const selectedChannel = value
|
||||
? (channelMap.get(value) ?? null)
|
||||
: null
|
||||
const isSkipped = value === SKIP_ACCOUNT_VALUE
|
||||
const displayValue =
|
||||
value == null
|
||||
? UNMAPPED_PLACEHOLDER
|
||||
: isSkipped
|
||||
? SKIP_ACCOUNT_LABEL
|
||||
: selectedChannel
|
||||
? channelOptionLabel(selectedChannel)
|
||||
: UNMAPPED_PLACEHOLDER
|
||||
|
||||
return (
|
||||
<Field key={account} orientation="responsive">
|
||||
<FieldLabel className="min-w-0">
|
||||
<span className="truncate font-mono text-xs">
|
||||
{account}
|
||||
</span>
|
||||
{value == null && (
|
||||
<Badge variant="destructive">待映射</Badge>
|
||||
)}
|
||||
{isSkipped && (
|
||||
<Badge variant="outline">暂不导入</Badge>
|
||||
)}
|
||||
</FieldLabel>
|
||||
<Select
|
||||
value={value}
|
||||
onValueChange={(next) =>
|
||||
handleSelectionChange(account, next)
|
||||
}
|
||||
>
|
||||
<SelectTrigger className="w-full md:w-72">
|
||||
<SelectValue
|
||||
className={
|
||||
value == null
|
||||
? "text-muted-foreground"
|
||||
: "text-foreground"
|
||||
}
|
||||
>
|
||||
{displayValue}
|
||||
</SelectValue>
|
||||
</SelectTrigger>
|
||||
<SelectContent>
|
||||
<SelectGroup>
|
||||
<SelectItem value={SKIP_ACCOUNT_VALUE}>
|
||||
{SKIP_ACCOUNT_LABEL}
|
||||
</SelectItem>
|
||||
{channels.map((channel) => (
|
||||
<SelectItem key={channel.id} value={channel.id}>
|
||||
{channelOptionLabel(channel)}
|
||||
</SelectItem>
|
||||
))}
|
||||
</SelectGroup>
|
||||
</SelectContent>
|
||||
</Select>
|
||||
</Field>
|
||||
)
|
||||
})}
|
||||
</FieldGroup>
|
||||
|
||||
<div className="flex flex-col gap-3 sm:flex-row sm:items-center sm:justify-between">
|
||||
<p className="text-xs text-muted-foreground">
|
||||
{pendingCount > 0
|
||||
? `还有 ${pendingCount} 个账户待映射，可手动选择或选择暂不导入。`
|
||||
: "全部账户已处理，可前往数据预览并导入。"}
|
||||
</p>
|
||||
<Button
|
||||
variant="outline"
|
||||
onClick={() => setActiveTab("preview")}
|
||||
>
|
||||
下一步：数据预览
|
||||
<ArrowRightIcon data-icon="inline-end" />
|
||||
</Button>
|
||||
</div>
|
||||
</CardContent>
|
||||
</Card>
|
||||
)}
|
||||
</TabsContent>
|
||||
|
||||
<TabsContent value="preview" className="flex flex-col gap-4">
|
||||
{parsedRows.length === 0 ? (
|
||||
<Empty className="min-h-64 border border-dashed border-border/70 bg-muted/10">
|
||||
<EmptyHeader>
|
||||
<EmptyMedia variant="icon">
|
||||
<Table2Icon />
|
||||
</EmptyMedia>
|
||||
<EmptyTitle>暂无可预览的数据</EmptyTitle>
|
||||
<EmptyDescription>
|
||||
上传并解析月结单后，可在此逐笔核对交易明细。
|
||||
</EmptyDescription>
|
||||
</EmptyHeader>
|
||||
<EmptyContent>
|
||||
<Button
|
||||
variant="outline"
|
||||
onClick={() => setActiveTab("upload")}
|
||||
>
|
||||
前往上传账单
|
||||
</Button>
|
||||
</EmptyContent>
|
||||
</Empty>
|
||||
) : (
|
||||
<>
|
||||
<div className="overflow-hidden rounded-xl border border-border/70 [&_[data-slot=table-container]]:max-h-[440px] [&_[data-slot=table-container]]:overflow-y-auto">
|
||||
<Table>
|
||||
<TableHeader className="[&_th]:sticky [&_th]:top-0 [&_th]:z-10 [&_th]:bg-muted [&_th]:shadow-[inset_0_-1px_0_var(--border)] [&_tr]:border-b-0">
|
||||
<TableRow>
|
||||
<TableHead>交易日期</TableHead>
|
||||
<TableHead>描述</TableHead>
|
||||
<TableHead className="text-right">
|
||||
原始金额/币种
|
||||
</TableHead>
|
||||
<TableHead className="text-right">金额/币种</TableHead>
|
||||
</TableRow>
|
||||
</TableHeader>
|
||||
<TableBody>
|
||||
{parsedRows.map((row, index) => {
|
||||
const amtText = row.amt.trim()
|
||||
const negative =
|
||||
amtText.startsWith("-") || /^\(.*\)$/.test(amtText)
|
||||
|
||||
return (
|
||||
<TableRow key={index}>
|
||||
<TableCell className="font-mono text-xs">
|
||||
{row.transDate || "—"}
|
||||
</TableCell>
|
||||
<TableCell>
|
||||
<span
|
||||
className="block max-w-[280px] truncate"
|
||||
title={row.description}
|
||||
>
|
||||
{row.description || "—"}
|
||||
</span>
|
||||
</TableCell>
|
||||
<TableCell
|
||||
className={`text-right font-mono text-xs uppercase ${
|
||||
negative ? "text-destructive" : "text-foreground"
|
||||
}`}
|
||||
>
|
||||
{row.fxAmt
|
||||
? `${row.fxAmt}${row.fxCcy ? ` ${row.fxCcy}` : ""}`
|
||||
: "—"}
|
||||
</TableCell>
|
||||
<TableCell
|
||||
className={`text-right font-mono text-xs uppercase ${
|
||||
negative ? "text-destructive" : "text-foreground"
|
||||
}`}
|
||||
>
|
||||
{row.amt
|
||||
? `${row.amt}${row.ccy ? ` ${row.ccy}` : ""}`
|
||||
: "—"}
|
||||
</TableCell>
|
||||
</TableRow>
|
||||
)
|
||||
})}
|
||||
</TableBody>
|
||||
</Table>
|
||||
</div>
|
||||
|
||||
<div className="flex flex-col gap-4">
|
||||
<div className="flex flex-col gap-3 sm:flex-row sm:items-center sm:justify-between">
|
||||
<p className="text-xs text-muted-foreground">
|
||||
{hasUnmappedAccount
|
||||
? `还有 ${pendingCount} 个账户待映射，请先在「账户映射」处理或选择暂不导入。`
|
||||
: `共 ${parsedRows.length} 行，将导入 ${importableCount} 行，暂不导入 ${skipRowCount} 行。`}
|
||||
</p>
|
||||
<Button
|
||||
onClick={handleImport}
|
||||
disabled={submitDisabled}
|
||||
className="w-full sm:w-auto"
|
||||
>
|
||||
{isImporting && <Spinner data-icon="inline-start" />}
|
||||
导入账单
|
||||
</Button>
|
||||
</div>
|
||||
|
||||
{result && (
|
||||
<div className="flex flex-col gap-3">
|
||||
{result.success && (
|
||||
<Alert>
|
||||
<CheckCircle2Icon />
|
||||
<AlertTitle>导入完成</AlertTitle>
|
||||
<AlertDescription>
|
||||
<p>
|
||||
成功导入 {result.imported ?? 0} 行，跳过重复{" "}
|
||||
{result.skipped ?? 0} 行。
|
||||
</p>
|
||||
<div className="mt-3">
|
||||
<Button
|
||||
variant="outline"
|
||||
size="sm"
|
||||
render={<Link href="/bookkeeping" />}
|
||||
nativeButton={false}
|
||||
>
|
||||
前往流水记账完成清洗
|
||||
<ArrowRightIcon data-icon="inline-end" />
|
||||
</Button>
|
||||
</div>
|
||||
</AlertDescription>
|
||||
</Alert>
|
||||
)}
|
||||
|
||||
{!result.success && result.error && (
|
||||
<Alert variant="destructive">
|
||||
<AlertCircleIcon />
|
||||
<AlertTitle>导入失败</AlertTitle>
|
||||
<AlertDescription>{result.error}</AlertDescription>
|
||||
</Alert>
|
||||
)}
|
||||
|
||||
{result.unmatchedAccounts &&
|
||||
result.unmatchedAccounts.length > 0 && (
|
||||
<Alert variant="destructive">
|
||||
<AlertCircleIcon />
|
||||
<AlertTitle>部分账户未能匹配渠道</AlertTitle>
|
||||
<AlertDescription>
|
||||
<p>
|
||||
以下账户未匹配到已创建的支付渠道，请先到支付渠道页创建对应渠道，或返回「账户映射」手动处理后重新导入：
|
||||
</p>
|
||||
<div className="mt-2 flex flex-col gap-1">
|
||||
{result.unmatchedAccounts.map((account) => (
|
||||
<span
|
||||
key={account}
|
||||
className="font-mono text-xs"
|
||||
>
|
||||
{account}
|
||||
</span>
|
||||
))}
|
||||
</div>
|
||||
</AlertDescription>
|
||||
</Alert>
|
||||
)}
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
</>
|
||||
)}
|
||||
</TabsContent>
|
||||
</Tabs>
|
||||
</main>
|
||||
)
|
||||
}
|
||||
@@ -0,0 +1,41 @@
|
||||
import { redirect } from "next/navigation"
|
||||
import { auth } from "@/lib/auth"
|
||||
import { getChannelsAction } from "@/lib/actions/channel"
|
||||
import { AppSidebar } from "@/components/app-sidebar"
|
||||
import { AppHeader } from "@/components/app-header"
|
||||
import { SidebarInset, SidebarProvider } from "@/components/ui/sidebar"
|
||||
import { ImportView } from "./import-view"
|
||||
|
||||
export default async function ImportPage() {
|
||||
const session = await auth()
|
||||
|
||||
if (!session?.user) {
|
||||
redirect("/login")
|
||||
}
|
||||
|
||||
const user = session.user
|
||||
const userName = user.name || "Fluxent 用户"
|
||||
const userEmail = user.email || ""
|
||||
const userAvatar = user.image || null
|
||||
|
||||
const channelsRes = await getChannelsAction()
|
||||
const channels =
|
||||
channelsRes.success && channelsRes.data ? channelsRes.data : []
|
||||
|
||||
return (
|
||||
<SidebarProvider>
|
||||
<AppSidebar
|
||||
user={{
|
||||
name: userName,
|
||||
email: userEmail,
|
||||
avatar: userAvatar,
|
||||
}}
|
||||
/>
|
||||
<SidebarInset>
|
||||
<AppHeader title="导入账单" />
|
||||
|
||||
<ImportView channels={channels} />
|
||||
</SidebarInset>
|
||||
</SidebarProvider>
|
||||
)
|
||||
}
|
||||
@@ -4,6 +4,7 @@ import * as React from "react"
|
||||
import Link from "next/link"
|
||||
import {
|
||||
CreditCardIcon,
|
||||
FileUpIcon,
|
||||
LayoutDashboardIcon,
|
||||
PenToolIcon,
|
||||
ReceiptTextIcon,
|
||||
@@ -35,6 +36,11 @@ const navMainItems: NavMainItem[] = [
|
||||
url: "/bookkeeping",
|
||||
icon: PenToolIcon,
|
||||
},
|
||||
{
|
||||
title: "导入账单",
|
||||
url: "/import",
|
||||
icon: FileUpIcon,
|
||||
},
|
||||
{
|
||||
title: "交易记录",
|
||||
url: "/transactions",
|
||||
|
||||
@@ -0,0 +1,103 @@
|
||||
import { cva, type VariantProps } from "class-variance-authority"
|
||||
import { cn } from "cn"
|
||||
|
||||
function Empty({ className, ...props }: React.ComponentProps<"div">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty"
|
||||
className={cn(
|
||||
"flex w-full min-w-0 flex-1 flex-col items-center justify-center gap-4 rounded-xl border-dashed p-6 text-center text-balance",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function EmptyHeader({ className, ...props }: React.ComponentProps<"div">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty-header"
|
||||
className={cn("flex max-w-sm flex-col items-center gap-2", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
const emptyMediaVariants = cva(
|
||||
"mb-2 flex shrink-0 items-center justify-center [&_svg]:pointer-events-none [&_svg]:shrink-0",
|
||||
{
|
||||
variants: {
|
||||
variant: {
|
||||
default: "bg-transparent",
|
||||
icon: "flex size-8 shrink-0 items-center justify-center rounded-lg bg-muted text-foreground [&_svg:not([class*='size-'])]:size-4",
|
||||
},
|
||||
},
|
||||
defaultVariants: {
|
||||
variant: "default",
|
||||
},
|
||||
}
|
||||
)
|
||||
|
||||
function EmptyMedia({
|
||||
className,
|
||||
variant = "default",
|
||||
...props
|
||||
}: React.ComponentProps<"div"> & VariantProps<typeof emptyMediaVariants>) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty-icon"
|
||||
data-variant={variant}
|
||||
className={cn(emptyMediaVariants({ variant, className }))}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function EmptyTitle({ className, ...props }: React.ComponentProps<"div">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty-title"
|
||||
className={cn(
|
||||
"font-heading text-sm font-medium tracking-tight",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function EmptyDescription({ className, ...props }: React.ComponentProps<"p">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty-description"
|
||||
className={cn(
|
||||
"text-sm/relaxed text-muted-foreground [&>a]:underline [&>a]:underline-offset-4 [&>a:hover]:text-primary",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function EmptyContent({ className, ...props }: React.ComponentProps<"div">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="empty-content"
|
||||
className={cn(
|
||||
"flex w-full max-w-sm min-w-0 flex-col items-center gap-2.5 text-sm text-balance",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
export {
|
||||
Empty,
|
||||
EmptyHeader,
|
||||
EmptyTitle,
|
||||
EmptyDescription,
|
||||
EmptyContent,
|
||||
EmptyMedia,
|
||||
}
|
||||
@@ -0,0 +1,16 @@
|
||||
import { cn } from "cn"
|
||||
import { Loader2Icon } from "lucide-react"
|
||||
|
||||
function Spinner({ className, ...props }: React.ComponentProps<"svg">) {
|
||||
return (
|
||||
<Loader2Icon
|
||||
data-slot="spinner"
|
||||
role="status"
|
||||
aria-label="Loading"
|
||||
className={cn("size-4 animate-spin", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
export { Spinner }
|
||||
@@ -0,0 +1,115 @@
|
||||
"use client"
|
||||
|
||||
import * as React from "react"
|
||||
import { cn } from "cn"
|
||||
|
||||
function Table({ className, ...props }: React.ComponentProps<"table">) {
|
||||
return (
|
||||
<div
|
||||
data-slot="table-container"
|
||||
className="relative w-full overflow-x-auto"
|
||||
>
|
||||
<table
|
||||
data-slot="table"
|
||||
className={cn("w-full caption-bottom text-sm", className)}
|
||||
{...props}
|
||||
/>
|
||||
</div>
|
||||
)
|
||||
}
|
||||
|
||||
function TableHeader({ className, ...props }: React.ComponentProps<"thead">) {
|
||||
return (
|
||||
<thead
|
||||
data-slot="table-header"
|
||||
className={cn("[&_tr]:border-b", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableBody({ className, ...props }: React.ComponentProps<"tbody">) {
|
||||
return (
|
||||
<tbody
|
||||
data-slot="table-body"
|
||||
className={cn("[&_tr:last-child]:border-0", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableFooter({ className, ...props }: React.ComponentProps<"tfoot">) {
|
||||
return (
|
||||
<tfoot
|
||||
data-slot="table-footer"
|
||||
className={cn(
|
||||
"border-t bg-muted/50 font-medium [&>tr]:last:border-b-0",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableRow({ className, ...props }: React.ComponentProps<"tr">) {
|
||||
return (
|
||||
<tr
|
||||
data-slot="table-row"
|
||||
className={cn(
|
||||
"border-b transition-colors hover:bg-muted/50 has-aria-expanded:bg-muted/50 data-[state=selected]:bg-muted",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableHead({ className, ...props }: React.ComponentProps<"th">) {
|
||||
return (
|
||||
<th
|
||||
data-slot="table-head"
|
||||
className={cn(
|
||||
"h-10 px-2 text-left align-middle font-medium whitespace-nowrap text-foreground [&:has([role=checkbox])]:pr-0",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableCell({ className, ...props }: React.ComponentProps<"td">) {
|
||||
return (
|
||||
<td
|
||||
data-slot="table-cell"
|
||||
className={cn(
|
||||
"p-2 align-middle whitespace-nowrap [&:has([role=checkbox])]:pr-0",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TableCaption({
|
||||
className,
|
||||
...props
|
||||
}: React.ComponentProps<"caption">) {
|
||||
return (
|
||||
<caption
|
||||
data-slot="table-caption"
|
||||
className={cn("mt-4 text-sm text-muted-foreground", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
export {
|
||||
Table,
|
||||
TableHeader,
|
||||
TableBody,
|
||||
TableFooter,
|
||||
TableHead,
|
||||
TableRow,
|
||||
TableCell,
|
||||
TableCaption,
|
||||
}
|
||||
@@ -0,0 +1,81 @@
|
||||
"use client"
|
||||
|
||||
import { Tabs as TabsPrimitive } from "@base-ui/react/tabs"
|
||||
import { cva, type VariantProps } from "class-variance-authority"
|
||||
import { cn } from "cn"
|
||||
|
||||
function Tabs({
|
||||
className,
|
||||
orientation = "horizontal",
|
||||
...props
|
||||
}: TabsPrimitive.Root.Props) {
|
||||
return (
|
||||
<TabsPrimitive.Root
|
||||
data-slot="tabs"
|
||||
data-orientation={orientation}
|
||||
className={cn(
|
||||
"group/tabs flex gap-2 data-horizontal:flex-col",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
const tabsListVariants = cva(
|
||||
"group/tabs-list inline-flex w-fit items-center justify-center rounded-lg p-[3px] text-muted-foreground group-data-horizontal/tabs:h-8 group-data-vertical/tabs:h-fit group-data-vertical/tabs:flex-col data-[variant=line]:rounded-none",
|
||||
{
|
||||
variants: {
|
||||
variant: {
|
||||
default: "bg-muted",
|
||||
line: "gap-1 bg-transparent",
|
||||
},
|
||||
},
|
||||
defaultVariants: {
|
||||
variant: "default",
|
||||
},
|
||||
}
|
||||
)
|
||||
|
||||
function TabsList({
|
||||
className,
|
||||
variant = "default",
|
||||
...props
|
||||
}: TabsPrimitive.List.Props & VariantProps<typeof tabsListVariants>) {
|
||||
return (
|
||||
<TabsPrimitive.List
|
||||
data-slot="tabs-list"
|
||||
data-variant={variant}
|
||||
className={cn(tabsListVariants({ variant }), className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TabsTrigger({ className, ...props }: TabsPrimitive.Tab.Props) {
|
||||
return (
|
||||
<TabsPrimitive.Tab
|
||||
data-slot="tabs-trigger"
|
||||
className={cn(
|
||||
"relative inline-flex h-[calc(100%-1px)] flex-1 items-center justify-center gap-1.5 rounded-md border border-transparent px-1.5 py-0.5 text-sm font-medium whitespace-nowrap text-foreground/60 transition-all group-data-vertical/tabs:w-full group-data-vertical/tabs:justify-start hover:text-foreground focus-visible:border-ring focus-visible:ring-[3px] focus-visible:ring-ring/50 focus-visible:outline-1 focus-visible:outline-ring disabled:pointer-events-none disabled:opacity-50 has-data-[icon=inline-end]:pr-1 has-data-[icon=inline-start]:pl-1 aria-disabled:pointer-events-none aria-disabled:opacity-50 dark:text-muted-foreground dark:hover:text-foreground group-data-[variant=default]/tabs-list:data-active:shadow-sm group-data-[variant=line]/tabs-list:data-active:shadow-none [&_svg]:pointer-events-none [&_svg]:shrink-0 [&_svg:not([class*='size-'])]:size-4",
|
||||
"group-data-[variant=line]/tabs-list:bg-transparent group-data-[variant=line]/tabs-list:data-active:bg-transparent dark:group-data-[variant=line]/tabs-list:data-active:border-transparent dark:group-data-[variant=line]/tabs-list:data-active:bg-transparent",
|
||||
"data-active:bg-background data-active:text-foreground dark:data-active:border-input dark:data-active:bg-input/30 dark:data-active:text-foreground",
|
||||
"after:absolute after:bg-foreground after:opacity-0 after:transition-opacity group-data-horizontal/tabs:after:inset-x-0 group-data-horizontal/tabs:after:bottom-[-5px] group-data-horizontal/tabs:after:h-0.5 group-data-vertical/tabs:after:inset-y-0 group-data-vertical/tabs:after:-right-1 group-data-vertical/tabs:after:w-0.5 group-data-[variant=line]/tabs-list:data-active:after:opacity-100",
|
||||
className
|
||||
)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
function TabsContent({ className, ...props }: TabsPrimitive.Panel.Props) {
|
||||
return (
|
||||
<TabsPrimitive.Panel
|
||||
data-slot="tabs-content"
|
||||
className={cn("flex-1 text-sm outline-none", className)}
|
||||
{...props}
|
||||
/>
|
||||
)
|
||||
}
|
||||
|
||||
export { Tabs, TabsList, TabsTrigger, TabsContent, tabsListVariants }
|
||||
@@ -0,0 +1,342 @@
|
||||
"use server"
|
||||
|
||||
import { and, eq, isNull, like } from "drizzle-orm"
|
||||
import { revalidatePath } from "next/cache"
|
||||
import { auth } from "@/lib/auth"
|
||||
import { db } from "@/lib/db"
|
||||
import {
|
||||
channels,
|
||||
transactions,
|
||||
transactionsDirty,
|
||||
type NewTransactionDirty,
|
||||
} from "@/lib/db/schema"
|
||||
|
||||
export interface CcbaParsedRow {
|
||||
transDate: string
|
||||
postDate: string
|
||||
description: string
|
||||
refNo: string
|
||||
amt: string
|
||||
ccy: string
|
||||
account: string
|
||||
fxAmt: string | null
|
||||
fxCcy: string | null
|
||||
fxRate: string | null
|
||||
}
|
||||
|
||||
export interface CcbaImportResult {
|
||||
success: boolean
|
||||
imported?: number
|
||||
skipped?: number
|
||||
unmatchedAccounts?: string[]
|
||||
error?: string
|
||||
}
|
||||
|
||||
/** 存入 rawData 的原始行结构（含去重签名） */
|
||||
interface CcbaRawData {
|
||||
transDate: string
|
||||
postDate: string
|
||||
description: string
|
||||
refNo: string
|
||||
amt: string
|
||||
ccy: string
|
||||
account: string
|
||||
fxAmt: string | null
|
||||
fxCcy: string | null
|
||||
fxRate: string | null
|
||||
dedupHash: string
|
||||
}
|
||||
|
||||
interface ChannelMatchContext {
|
||||
userChannelIds: Set<string>
|
||||
fullDigitsMap: Map<string, string>
|
||||
suffixMap: Map<string, string>
|
||||
}
|
||||
|
||||
async function requireUser() {
|
||||
const session = await auth()
|
||||
if (!session?.user?.id) {
|
||||
throw new Error("请先登录")
|
||||
}
|
||||
return session.user.id
|
||||
}
|
||||
|
||||
/** 去掉金额字符串的前导正负号，保留原始精度（不经过浮点往返） */
|
||||
function stripSign(value: string): string {
|
||||
return value.trim().replace(/^[-+]/, "")
|
||||
}
|
||||
|
||||
/** 解析 CCBA "YYYY-MM-DD" 日期，非法时返回 null */
|
||||
function parseImportDate(value: string): Date | null {
|
||||
const date = new Date(`${value}T00:00:00`)
|
||||
return Number.isNaN(date.getTime()) ? null : date
|
||||
}
|
||||
|
||||
/** 从账户描述中提取不少于 12 位的连续数字卡号 */
|
||||
function extractCardDigits(
|
||||
account: string
|
||||
): { fullDigits: string; last4: string } | null {
|
||||
const match = /\d{12,}/.exec(account)
|
||||
if (!match) return null
|
||||
return { fullDigits: match[0], last4: match[0].slice(-4) }
|
||||
}
|
||||
|
||||
/** 去掉描述末尾的大写两位国家码，返回商户名与地理位置 */
|
||||
function splitMerchantAndGeo(description: string): {
|
||||
merchantName: string
|
||||
geo: string | null
|
||||
} {
|
||||
const trimmed = description.trim()
|
||||
const match = /\s+([A-Z]{2})$/.exec(trimmed)
|
||||
if (!match) {
|
||||
return { merchantName: trimmed.slice(0, 255), geo: null }
|
||||
}
|
||||
return {
|
||||
merchantName: trimmed.slice(0, match.index).trim().slice(0, 255),
|
||||
geo: match[1],
|
||||
}
|
||||
}
|
||||
|
||||
/** 构建渠道匹配索引：完整卡号 -> id、卡号后缀 -> id */
|
||||
function buildChannelMatchContext(
|
||||
userChannels: {
|
||||
id: string
|
||||
cardNumberFull: string | null
|
||||
cardNumberSuffix: string | null
|
||||
}[]
|
||||
): ChannelMatchContext {
|
||||
const userChannelIds = new Set<string>()
|
||||
const fullDigitsMap = new Map<string, string>()
|
||||
const suffixMap = new Map<string, string>()
|
||||
|
||||
for (const channel of userChannels) {
|
||||
userChannelIds.add(channel.id)
|
||||
|
||||
const fullDigits = channel.cardNumberFull?.replace(/\D/g, "") ?? ""
|
||||
if (fullDigits && !fullDigitsMap.has(fullDigits)) {
|
||||
fullDigitsMap.set(fullDigits, channel.id)
|
||||
}
|
||||
|
||||
const suffix = channel.cardNumberSuffix?.replace(/\D/g, "") ?? ""
|
||||
if (suffix.length >= 4 && !suffixMap.has(suffix)) {
|
||||
suffixMap.set(suffix, channel.id)
|
||||
}
|
||||
}
|
||||
|
||||
return { userChannelIds, fullDigitsMap, suffixMap }
|
||||
}
|
||||
|
||||
/**
|
||||
* 解析账户字符串对应的渠道 id：
|
||||
* 手动映射优先（且必须属于当前用户），否则按完整卡号、再按后四位自动匹配。
|
||||
*/
|
||||
function resolveChannelId(
|
||||
account: string,
|
||||
accountChannelMap: Record<string, string> | undefined,
|
||||
ctx: ChannelMatchContext
|
||||
): string | null {
|
||||
const manualId = accountChannelMap?.[account]
|
||||
if (manualId && ctx.userChannelIds.has(manualId)) {
|
||||
return manualId
|
||||
}
|
||||
|
||||
const digits = extractCardDigits(account)
|
||||
if (!digits) return null
|
||||
|
||||
const byFull = ctx.fullDigitsMap.get(digits.fullDigits)
|
||||
if (byFull) return byFull
|
||||
|
||||
return ctx.suffixMap.get(digits.last4) ?? null
|
||||
}
|
||||
|
||||
/** 导入去重签名：优先银行流水号，缺失时退化为行内容哈希 */
|
||||
function buildSignature(row: CcbaParsedRow): string {
|
||||
const refNo = row.refNo.trim()
|
||||
return refNo !== ""
|
||||
? `ccba:ref:${refNo}`
|
||||
: `ccba:hash:${row.transDate}|${row.account}|${row.amt}|${row.description}`
|
||||
}
|
||||
|
||||
export async function importCcbaRowsAction(
|
||||
rows: CcbaParsedRow[],
|
||||
accountChannelMap?: Record<string, string>
|
||||
): Promise<CcbaImportResult> {
|
||||
try {
|
||||
const userId = await requireUser()
|
||||
|
||||
if (rows.length === 0) {
|
||||
return { success: false, error: "没有可导入的账单记录" }
|
||||
}
|
||||
|
||||
const userChannels = await db
|
||||
.select({
|
||||
id: channels.id,
|
||||
cardNumberFull: channels.cardNumberFull,
|
||||
cardNumberSuffix: channels.cardNumberSuffix,
|
||||
})
|
||||
.from(channels)
|
||||
.where(and(eq(channels.userId, userId), isNull(channels.deletedAt)))
|
||||
|
||||
const ctx = buildChannelMatchContext(userChannels)
|
||||
|
||||
// 已存在的导入签名（待清洗表 + 正式账本）
|
||||
const [dirtyExts, txnExts] = await Promise.all([
|
||||
db
|
||||
.select({ ext: transactionsDirty.ext })
|
||||
.from(transactionsDirty)
|
||||
.where(
|
||||
and(
|
||||
eq(transactionsDirty.userId, userId),
|
||||
isNull(transactionsDirty.deletedAt),
|
||||
like(transactionsDirty.ext, "ccba:%")
|
||||
)
|
||||
),
|
||||
db
|
||||
.select({ ext: transactions.ext })
|
||||
.from(transactions)
|
||||
.where(
|
||||
and(
|
||||
eq(transactions.userId, userId),
|
||||
isNull(transactions.deletedAt),
|
||||
like(transactions.ext, "ccba:%")
|
||||
)
|
||||
),
|
||||
])
|
||||
|
||||
const existingSignatures = new Set<string>()
|
||||
for (const existing of dirtyExts) {
|
||||
if (existing.ext) existingSignatures.add(existing.ext)
|
||||
}
|
||||
for (const existing of txnExts) {
|
||||
if (existing.ext) existingSignatures.add(existing.ext)
|
||||
}
|
||||
|
||||
const insertedValues: NewTransactionDirty[] = []
|
||||
const batchSignatures = new Set<string>()
|
||||
const unmatchedAccounts = new Set<string>()
|
||||
let skipped = 0
|
||||
|
||||
for (const row of rows) {
|
||||
const txnDate = parseImportDate(row.transDate)
|
||||
const postingDate = parseImportDate(row.postDate)
|
||||
if (!txnDate || !postingDate) {
|
||||
skipped++
|
||||
continue
|
||||
}
|
||||
|
||||
const amtNum = parseFloat(row.amt)
|
||||
if (Number.isNaN(amtNum)) {
|
||||
skipped++
|
||||
continue
|
||||
}
|
||||
|
||||
const channelId = resolveChannelId(row.account, accountChannelMap, ctx)
|
||||
if (!channelId) {
|
||||
unmatchedAccounts.add(row.account)
|
||||
continue
|
||||
}
|
||||
|
||||
const signature = buildSignature(row)
|
||||
if (existingSignatures.has(signature) || batchSignatures.has(signature)) {
|
||||
skipped++
|
||||
continue
|
||||
}
|
||||
batchSignatures.add(signature)
|
||||
|
||||
const ccy = row.ccy.toUpperCase()
|
||||
const isForeign = Boolean(
|
||||
row.fxAmt && row.fxCcy && row.fxCcy.toUpperCase() !== ccy
|
||||
)
|
||||
const { merchantName, geo } = splitMerchantAndGeo(row.description)
|
||||
|
||||
const dcFlag = amtNum < 0 ? "CREDIT" : "DEBIT"
|
||||
let txnScene = "PAYMENT"
|
||||
if (row.description.includes("INHOUSE FUND TRANSFER")) {
|
||||
txnScene = "TRANSFER"
|
||||
} else if (amtNum < 0 && /rebate/i.test(row.description)) {
|
||||
txnScene = "MISC_IN"
|
||||
}
|
||||
|
||||
let txnAmt: string
|
||||
let txnCcy: string
|
||||
let postingAmt: string | null
|
||||
let postingCcy: string | null
|
||||
let fxRates: { fromCcy: string; toCcy: string; rate: string }[] | null
|
||||
|
||||
if (isForeign && row.fxAmt && row.fxCcy) {
|
||||
const fxCcy = row.fxCcy.toUpperCase()
|
||||
txnAmt = stripSign(row.fxAmt)
|
||||
txnCcy = fxCcy
|
||||
postingAmt = stripSign(row.amt)
|
||||
postingCcy = ccy
|
||||
fxRates = row.fxRate
|
||||
? [{ fromCcy: fxCcy, toCcy: ccy, rate: row.fxRate }]
|
||||
: null
|
||||
} else {
|
||||
txnAmt = stripSign(row.amt)
|
||||
txnCcy = ccy
|
||||
postingAmt = null
|
||||
postingCcy = null
|
||||
fxRates = null
|
||||
}
|
||||
|
||||
const rawData: CcbaRawData = {
|
||||
transDate: row.transDate,
|
||||
postDate: row.postDate,
|
||||
description: row.description,
|
||||
refNo: row.refNo,
|
||||
amt: row.amt,
|
||||
ccy: row.ccy,
|
||||
account: row.account,
|
||||
fxAmt: row.fxAmt,
|
||||
fxCcy: row.fxCcy,
|
||||
fxRate: row.fxRate,
|
||||
dedupHash: signature,
|
||||
}
|
||||
|
||||
insertedValues.push({
|
||||
userId,
|
||||
txnDate,
|
||||
postingDate,
|
||||
txnAmt,
|
||||
txnCcy,
|
||||
postingAmt,
|
||||
postingCcy,
|
||||
fxRates,
|
||||
dcFlag,
|
||||
refChannels: [channelId],
|
||||
txnScene,
|
||||
merchantName,
|
||||
description: row.description,
|
||||
rawDescription: row.description,
|
||||
rawData,
|
||||
// ext 存导入去重签名；银行 ref_no 仅保留在上方 rawData 内
|
||||
ext: signature,
|
||||
geo,
|
||||
})
|
||||
}
|
||||
|
||||
if (insertedValues.length > 0) {
|
||||
await db.insert(transactionsDirty).values(insertedValues)
|
||||
}
|
||||
|
||||
revalidatePath("/bookkeeping")
|
||||
revalidatePath("/import")
|
||||
|
||||
const result: CcbaImportResult = {
|
||||
success: true,
|
||||
imported: insertedValues.length,
|
||||
skipped,
|
||||
}
|
||||
if (unmatchedAccounts.size > 0) {
|
||||
result.unmatchedAccounts = Array.from(unmatchedAccounts)
|
||||
}
|
||||
return result
|
||||
} catch (err) {
|
||||
console.error("importCcbaRowsAction error:", err)
|
||||
return {
|
||||
success: false,
|
||||
error: err instanceof Error ? err.message : "导入账单失败",
|
||||
}
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user