From fc3c7daaff67e67ff8af414dba3939d91952e859 Mon Sep 17 00:00:00 2001 From: liupopo Date: Tue, 20 Jun 2023 17:51:08 +0800 Subject: [PATCH] =?UTF-8?q?=E6=AF=8F=E6=97=A5=E5=9B=9E=E6=AC=BE=E6=8A=A5?= =?UTF-8?q?=E5=91=8A=E6=95=B0=E6=8D=AE=E5=BA=93=E8=A1=A8=E7=BB=93=E6=9E=84?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../table_create_customer-cashed.sql | 161 ++++++++++++++++++ docs/databases/table_create_rms.sql | 2 +- .../10447855_jianguan.yyundong.com_nginx.zip | Bin 0 -> 4163 bytes supervise-risk-ui/.env.production | 2 +- 4 files changed, 163 insertions(+), 2 deletions(-) create mode 100644 docs/databases/table_create_customer-cashed.sql create mode 100644 docs/证书/10447855_jianguan.yyundong.com_nginx.zip diff --git a/docs/databases/table_create_customer-cashed.sql b/docs/databases/table_create_customer-cashed.sql new file mode 100644 index 00000000..80bb23c6 --- /dev/null +++ b/docs/databases/table_create_customer-cashed.sql @@ -0,0 +1,161 @@ +DROP TABLE IF EXISTS `csm_cash_gd`; +CREATE TABLE `csm_cash_gd` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` varchar(255) DEFAULT NULL COMMENT '备注信息', + `status` INT(11) NOT NULL DEFAULT '0' COMMENT '状态：0=f未核对，1=已核对(核对后数据不可再更改)', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期', + `accountName` varchar(100) DEFAULT NULL COMMENT '账户名称', + `accountAmount` double(12,2) DEFAULT 0 COMMENT '金额', + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='国大导出的按日汇总对账报表' ; + +-- 序号 销售日期 支付渠道 金额（元） 对应公司主体 到账周期 预计回款日期 财务到账金额 到账差额 差额预计到账时间 备注 +DROP TABLE IF EXISTS `csm_cash_sales`; +CREATE TABLE `csm_cash_sales` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期', + + `serialNumber` INT(11) NOT NULL DEFAULT '0' COMMENT '序号', + `disbursementChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道Sid', + `disbursementChannelName` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道名称', + `amount` double(12,2) DEFAULT 0 COMMENT '金额（元）', + `CompanySid` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体Sid', + `CompanyName` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体名称', + + `accountCycle` VARCHAR(100) DEFAULT '-' COMMENT '到账周期', + `accountCycleDays` INT(11) NOT NULL DEFAULT '0' COMMENT '到账周期天数', + `antipateCashedDate` DATE DEFAULT NULL COMMENT '预计回款日期', + `inaccountAmount` double(12,2) DEFAULT 0 COMMENT '财务到账金额', + `differentAmount` double(12,2) DEFAULT 0 COMMENT '到账差额', + `antipateDifferentDate` DATE DEFAULT NULL COMMENT '差额预计到账时间', + + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='各渠道销售金额(1每日回款核对)'; + +-- 序号 回款日期 回款渠道 回款金额（元） 销售日期 备注 +DROP TABLE IF EXISTS `csm_cash_income`; +CREATE TABLE `csm_cash_income` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期', + + `serialNumber` INT(11) NOT NULL DEFAULT '0' COMMENT '序号', + `collectionChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '回款渠道Sid', + `collectionChannelName` VARCHAR(100) DEFAULT NULL COMMENT '回款渠道名称', + `amount` double(12,2) DEFAULT 0 COMMENT '回款金额（元）', + + `saleDate` DATE DEFAULT NULL COMMENT '销售日期', + + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='2每日回款台账' ; + +-- 序号 销售日期 支付渠道 金额（元） 对应公司主体 回款周期 T+ 应回款日期 实际回款日期 回款金额 回款差额 差额预计到账日期 备注 +DROP TABLE IF EXISTS `csm_cash_different`; +CREATE TABLE `csm_cash_different` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期', + + `serialNumber` INT(11) NOT NULL DEFAULT '0' COMMENT '序号', + `saleDate` DATE DEFAULT NULL COMMENT '销售日期', + `disbursementChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道Sid', + `disbursementChannelName` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道名称', + `amount` double(12,2) DEFAULT 0 COMMENT '金额（元）', + `CompanySid` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体Sid', + `CompanyName` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体名称', + + `accountCycle` VARCHAR(100) DEFAULT '-' COMMENT '回款周期', + `accountCycleDays` INT(11) NOT NULL DEFAULT '0' COMMENT '回款周期天数', + `antipateCashedDate` DATE DEFAULT NULL COMMENT '应回款日期', + `realCashedDate` DATE DEFAULT NULL COMMENT '实际回款日期', + `cashedAmount` double(12,2) DEFAULT 0 COMMENT '回款金额', + `differentAmount` double(12,2) DEFAULT 0 COMMENT '回款差额', + `antipateDifferentDate` DATE DEFAULT NULL COMMENT '差额预计到账日期', + + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='3每日回款分析' ; + +-- +DROP TABLE IF EXISTS `csm_cash_report`; +CREATE TABLE `csm_cash_report` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期(yyyy-MM-dd)', + + `bankSid` VARCHAR(100) DEFAULT NULL COMMENT '银行Sid', + `bankName` VARCHAR(100) DEFAULT NULL COMMENT '银行名称', + `CompanySid` VARCHAR(100) DEFAULT NULL COMMENT '公司Sid', + `CompanyName` VARCHAR(100) DEFAULT NULL COMMENT '公司名称', + + `salesAmountYesterday` double(12,2) DEFAULT 0 COMMENT '昨日销售总计金额(元)', + `cashedAmountToday` double(12,2) DEFAULT 0 COMMENT '今日应回款金额(元)', + `cashedAmountTodayReal` double(12,2) DEFAULT 0 COMMENT '今日实际回款金额(元)', + `cashedAmountDifferent` double(12,2) DEFAULT 0 COMMENT '回款差额金额(元)', + + `serialNumber` INT(11) NOT NULL DEFAULT '0' COMMENT '序号', + `saleDate` DATE DEFAULT NULL COMMENT '销售日期', + `disbursementChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道Sid', + `disbursementChannelName` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道名称', + `amountYesterday` double(12,2) DEFAULT 0 COMMENT '金额（元）', + + `tillTime` varchar(100) DEFAULT NULL COMMENT '截止时间', + `accountBalance` double(12,2) DEFAULT 0 COMMENT '账户余额', + `auditResult` varchar(1024) DEFAULT NULL COMMENT '审核结果', + `reportDate` varchar(100) DEFAULT NULL COMMENT '日期(yyyy年MM月dd日)', + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='每日回款审核报告' ; + +DROP TABLE IF EXISTS `csm_cash_report_cashed_today`; +CREATE TABLE `csm_cash_report_cashed_today` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期(yyyy-MM-dd)', + `reportSid` VARCHAR(100) DEFAULT NULL COMMENT '报告Sid', + `salesDate` varchar(100) DEFAULT NULL COMMENT '销售日期(yyyy年MM月dd日)', + `disbursementChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道Sid', + `disbursementChannelName` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道名称', + `amount` double(12,2) DEFAULT 0 COMMENT '金额（元）', + `CompanySid` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体Sid', + `CompanyName` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体名称', + `cashedAmount` double(12,2) DEFAULT 0 COMMENT '回款金额', + `differentAmount` double(12,2) DEFAULT 0 COMMENT '回款差额', + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='每日回款审核报告-附件：今日回款明细' ; + +DROP TABLE IF EXISTS `csm_cash_report_sales_yesterday`; +CREATE TABLE `csm_cash_report_sales_yesterday` ( + `id` BIGINT(32) NOT NULL AUTO_INCREMENT COMMENT 'ID，唯一编号', + `sid` VARCHAR(64) NOT NULL COMMENT 'sid', + `createTime` timestamp NULL DEFAULT CURRENT_TIMESTAMP COMMENT '记录创建时间', + `remarks` VARCHAR(256) DEFAULT NULL COMMENT '备注说明', + + `dataDate` varchar(100) DEFAULT NULL COMMENT '日期(yyyy-MM-dd)', + `reportSid` VARCHAR(100) DEFAULT NULL COMMENT '报告Sid', + `disbursementChannelSid` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道Sid', + `disbursementChannelName` VARCHAR(100) DEFAULT NULL COMMENT '支付渠道名称', + `amount` double(12,2) DEFAULT 0 COMMENT '金额（元）', + `CompanySid` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体Sid', + `CompanyName` VARCHAR(100) DEFAULT NULL COMMENT '对应公司主体名称', + + `accountCycle` VARCHAR(100) DEFAULT '-' COMMENT '回款周期', + PRIMARY KEY (`id`) USING BTREE +) ENGINE=InnoDB COMMENT='每日回款审核报告-附件：昨日销售报表' ; diff --git a/docs/databases/table_create_rms.sql b/docs/databases/table_create_rms.sql index 859c2bdd..7a69f8be 100644 --- a/docs/databases/table_create_rms.sql +++ b/docs/databases/table_create_rms.sql @@ -18,7 +18,7 @@ CREATE TABLE `risk_alarm` ( `treatmentTime` DATETIME NULL DEFAULT NULL COMMENT '风险处理时间', `treatmentContent` varchar(500) DEFAULT NULL COMMENT '风险处理内容', - `eliminationStatus` int(11) DEFAULT NULL '0' COMMENT '风险消除程度0.未消除1.已消除', + 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