228 lines
10 KiB
SQL
228 lines
10 KiB
SQL
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CREATE DATABASE IF NOT EXISTS baiyue_finance
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DEFAULT CHARACTER SET utf8mb4 COLLATE utf8mb4_0900_ai_ci;
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USE baiyue_finance;
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CREATE TABLE IF NOT EXISTS fin_subject (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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subject_code VARCHAR(64) NOT NULL,
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subject_name VARCHAR(200) NOT NULL,
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status VARCHAR(16) NOT NULL DEFAULT 'ACTIVE',
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version INT UNSIGNED NOT NULL DEFAULT 0,
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created_by BIGINT UNSIGNED NOT NULL DEFAULT 0,
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updated_by BIGINT UNSIGNED NOT NULL DEFAULT 0,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_subject_code (subject_code)
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) ENGINE=InnoDB COMMENT='平台财务主体；首期仅一个有效主体';
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CREATE TABLE IF NOT EXISTS fin_customer_settlement_profile (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL COMMENT '客户ID和数据隔离键',
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customer_name_snapshot VARCHAR(200) NOT NULL,
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credit_days INT UNSIGNED NOT NULL DEFAULT 30 COMMENT '默认30个自然日',
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status VARCHAR(16) NOT NULL DEFAULT 'ACTIVE',
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version INT UNSIGNED NOT NULL DEFAULT 0,
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created_by BIGINT UNSIGNED NOT NULL,
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updated_by BIGINT UNSIGNED NOT NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_customer_profile (tenant_id),
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CONSTRAINT chk_fin_customer_profile_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_customer_profile_days CHECK (credit_days <= 3650)
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) ENGINE=InnoDB COMMENT='客户结算配置；一客户一个结算对象';
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CREATE TABLE IF NOT EXISTS fin_bill (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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bill_no VARCHAR(64) NOT NULL,
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subject_id BIGINT UNSIGNED NOT NULL,
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customer_name_snapshot VARCHAR(200) NOT NULL,
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currency_code CHAR(3) NOT NULL DEFAULT 'CNY',
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bill_date DATE NOT NULL,
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due_date DATE NOT NULL,
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status VARCHAR(24) NOT NULL DEFAULT 'DRAFT' COMMENT 'DRAFT/ISSUED/PARTIALLY_PAID/PAID/VOIDED',
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total_amount DECIMAL(20,6) NOT NULL DEFAULT 0,
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received_amount DECIMAL(20,6) NOT NULL DEFAULT 0,
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outstanding_amount DECIMAL(20,6) NOT NULL DEFAULT 0,
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remark VARCHAR(500) NULL,
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issued_at DATETIME(3) NULL,
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issued_by BIGINT UNSIGNED NULL,
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voided_at DATETIME(3) NULL,
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voided_by BIGINT UNSIGNED NULL,
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void_reason VARCHAR(500) NULL,
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version INT UNSIGNED NOT NULL DEFAULT 0,
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created_by BIGINT UNSIGNED NOT NULL,
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updated_by BIGINT UNSIGNED NOT NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_bill_no (tenant_id, bill_no),
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KEY idx_fin_bill_customer_status_date (tenant_id, status, bill_date),
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CONSTRAINT chk_fin_bill_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_bill_currency CHECK (currency_code = 'CNY'),
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CONSTRAINT chk_fin_bill_amounts CHECK (total_amount >= 0 AND received_amount >= 0 AND outstanding_amount >= 0)
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) ENGINE=InnoDB COMMENT='客户CNY账单；首期账单即应收台账';
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CREATE TABLE IF NOT EXISTS fin_bill_line (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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bill_id BIGINT UNSIGNED NOT NULL,
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source_type VARCHAR(32) NOT NULL DEFAULT 'FIRSTLEG_FEE',
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source_id BIGINT UNSIGNED NOT NULL,
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source_version INT UNSIGNED NOT NULL,
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source_no VARCHAR(64) NULL,
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order_id BIGINT UNSIGNED NULL,
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inbound_id BIGINT UNSIGNED NULL,
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fee_item_code VARCHAR(64) NOT NULL,
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fee_item_name VARCHAR(200) NOT NULL,
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amount DECIMAL(20,6) NOT NULL,
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currency_code CHAR(3) NOT NULL DEFAULT 'CNY',
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_bill_line_source (source_type, source_id, source_version),
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KEY idx_fin_bill_line_bill (tenant_id, bill_id),
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CONSTRAINT chk_fin_bill_line_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_bill_line_currency CHECK (currency_code = 'CNY'),
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CONSTRAINT chk_fin_bill_line_amount CHECK (amount >= 0)
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) ENGINE=InnoDB COMMENT='账单费用来源快照明细';
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CREATE TABLE IF NOT EXISTS fin_receipt (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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receipt_no VARCHAR(64) NOT NULL,
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subject_id BIGINT UNSIGNED NOT NULL,
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currency_code CHAR(3) NOT NULL DEFAULT 'CNY',
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received_amount DECIMAL(20,6) NOT NULL,
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received_at DATETIME(3) NOT NULL,
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payment_method VARCHAR(32) NULL,
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voucher_no VARCHAR(128) NULL,
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voucher_file_ids JSON NOT NULL COMMENT 'File服务文件ID字符串数组',
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status VARCHAR(16) NOT NULL DEFAULT 'CONFIRMED' COMMENT 'CONFIRMED/VOIDED',
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remark VARCHAR(500) NULL,
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voided_at DATETIME(3) NULL,
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voided_by BIGINT UNSIGNED NULL,
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void_reason VARCHAR(500) NULL,
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version INT UNSIGNED NOT NULL DEFAULT 0,
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created_by BIGINT UNSIGNED NOT NULL,
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updated_by BIGINT UNSIGNED NOT NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_receipt_no (tenant_id, receipt_no),
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KEY idx_fin_receipt_customer_time (tenant_id, received_at),
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CONSTRAINT chk_fin_receipt_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_receipt_currency CHECK (currency_code = 'CNY'),
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CONSTRAINT chk_fin_receipt_amount CHECK (received_amount > 0)
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) ENGINE=InnoDB COMMENT='平台财务人工登记收款及凭证';
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CREATE TABLE IF NOT EXISTS fin_receipt_bill (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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receipt_id BIGINT UNSIGNED NOT NULL,
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bill_id BIGINT UNSIGNED NOT NULL,
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applied_amount DECIMAL(20,6) NOT NULL,
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created_by BIGINT UNSIGNED NOT NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_receipt_bill_pair (receipt_id, bill_id),
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KEY idx_fin_receipt_bill_bill (tenant_id, bill_id),
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CONSTRAINT chk_fin_receipt_bill_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_receipt_bill_amount CHECK (applied_amount > 0)
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) ENGINE=InnoDB COMMENT='人工收款对应账单金额；UI不使用复杂核销术语';
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CREATE TABLE IF NOT EXISTS fin_cost (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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cost_no VARCHAR(64) NOT NULL,
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cost_type VARCHAR(24) NOT NULL COMMENT 'TICKET/CONTAINER',
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order_id BIGINT UNSIGNED NULL,
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inbound_id BIGINT UNSIGNED NULL,
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container_id BIGINT UNSIGNED NULL,
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supplier_id BIGINT UNSIGNED NULL,
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supplier_name_snapshot VARCHAR(200) NULL,
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fee_item_code VARCHAR(64) NOT NULL,
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fee_item_name VARCHAR(200) NOT NULL,
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currency_code CHAR(3) NOT NULL DEFAULT 'CNY',
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cost_amount DECIMAL(20,6) NOT NULL,
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voucher_file_ids JSON NOT NULL,
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status VARCHAR(16) NOT NULL DEFAULT 'DRAFT' COMMENT 'DRAFT/CONFIRMED/VOIDED',
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remark VARCHAR(500) NULL,
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confirmed_at DATETIME(3) NULL,
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confirmed_by BIGINT UNSIGNED NULL,
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voided_at DATETIME(3) NULL,
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voided_by BIGINT UNSIGNED NULL,
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void_reason VARCHAR(500) NULL,
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version INT UNSIGNED NOT NULL DEFAULT 0,
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created_by BIGINT UNSIGNED NOT NULL,
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updated_by BIGINT UNSIGNED NOT NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_cost_no (tenant_id, cost_no),
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KEY idx_fin_cost_ticket (tenant_id, order_id, inbound_id),
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KEY idx_fin_cost_container (tenant_id, container_id),
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CONSTRAINT chk_fin_cost_tenant CHECK (tenant_id > 0),
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CONSTRAINT chk_fin_cost_currency CHECK (currency_code = 'CNY'),
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CONSTRAINT chk_fin_cost_amount CHECK (cost_amount > 0),
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CONSTRAINT chk_fin_cost_target CHECK (
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(cost_type = 'TICKET' AND order_id IS NOT NULL AND container_id IS NULL)
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OR (cost_type = 'CONTAINER' AND container_id IS NOT NULL)
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)
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) ENGINE=InnoDB COMMENT='人工成本；单票直接归属，整柜按体积分摊';
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CREATE TABLE IF NOT EXISTS fin_cost_allocation (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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cost_id BIGINT UNSIGNED NOT NULL,
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order_id BIGINT UNSIGNED NOT NULL,
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inbound_id BIGINT UNSIGNED NULL,
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volume_cbm DECIMAL(20,6) NOT NULL,
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total_volume_cbm DECIMAL(20,6) NOT NULL,
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allocation_rate DECIMAL(20,10) NOT NULL,
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allocated_amount DECIMAL(20,6) NOT NULL,
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rounding_adjustment TINYINT NOT NULL DEFAULT 0 COMMENT '1表示尾差归集行',
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_cost_allocation_order (cost_id, order_id),
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KEY idx_fin_cost_allocation_query (tenant_id, order_id),
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CONSTRAINT chk_fin_cost_allocation_volume CHECK (volume_cbm >= 0 AND total_volume_cbm > 0),
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CONSTRAINT chk_fin_cost_allocation_amount CHECK (allocated_amount >= 0)
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) ENGINE=InnoDB COMMENT='整柜成本按有效体积分摊的可审计结果';
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CREATE TABLE IF NOT EXISTS fin_idempotency_record (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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operator_id BIGINT UNSIGNED NOT NULL,
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operation VARCHAR(64) NOT NULL,
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idempotency_key VARCHAR(128) NOT NULL,
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request_hash CHAR(64) NOT NULL,
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status VARCHAR(16) NOT NULL COMMENT 'PROCESSING/SUCCEEDED/FAILED',
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result_resource_id BIGINT UNSIGNED NULL,
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error_code VARCHAR(64) NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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updated_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3) ON UPDATE CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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UNIQUE KEY uk_fin_idempotency (tenant_id, operator_id, operation, idempotency_key)
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) ENGINE=InnoDB COMMENT='Finance人工写操作幂等记录';
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CREATE TABLE IF NOT EXISTS fin_audit_log (
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id BIGINT UNSIGNED NOT NULL AUTO_INCREMENT,
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tenant_id BIGINT UNSIGNED NOT NULL,
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resource_type VARCHAR(32) NOT NULL,
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resource_id BIGINT UNSIGNED NOT NULL,
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action VARCHAR(64) NOT NULL,
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reason VARCHAR(500) NULL,
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before_data JSON NULL,
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after_data JSON NULL,
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operator_id BIGINT UNSIGNED NOT NULL,
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operator_name_snapshot VARCHAR(128) NOT NULL,
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request_id VARCHAR(128) NULL,
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trace_id VARCHAR(128) NULL,
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created_at DATETIME(3) NOT NULL DEFAULT CURRENT_TIMESTAMP(3),
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PRIMARY KEY (id),
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KEY idx_fin_audit_resource (tenant_id, resource_type, resource_id, created_at),
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KEY idx_fin_audit_operator (operator_id, created_at)
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) ENGINE=InnoDB COMMENT='Finance不可变业务审计明细';
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