feat(资金流水): 添加外部银行流水导入功能

- 新增 ExternalCashFlowService 用于调用外部银行流水接口 - 在出入金列表页面添加获取银行流水按钮 - 新增 BankFlowId 字段存储银行流水ID - 实现银行流水数据自动导入为出入金记录 - 添加相关配置项和模型类
2026-03-13 11:15:19 +08:00
parent c53d1554ce
commit 6b89699212
10 changed files with 437 additions and 3 deletions
@@ -0,0 +1,133 @@
+using System;
+using System.Collections.Generic;
+
+namespace YLErp.Model.ExternalCashFlow
+{
+    /// <summary>
+    /// 外部资金流水接口响应模型
+    /// </summary>
+    public class ExternalCashFlowResponse
+    {
+        /// <summary>
+        /// 响应码
+        /// </summary>
+        public string code { get; set; }
+
+        /// <summary>
+        /// 响应消息
+        /// </summary>
+        public string message { get; set; }
+
+        /// <summary>
+        /// 响应数据
+        /// </summary>
+        public List<ExternalCashFlowData> data { get; set; }
+    }
+
+    /// <summary>
+    /// 外部资金流水数据模型
+    /// </summary>
+    public class ExternalCashFlowData
+    {
+        /// <summary>
+        /// 流水 ID
+        /// </summary>
+        public string flowId { get; set; }
+
+        /// <summary>
+        /// 账号
+        /// </summary>
+        public string account { get; set; }
+
+        /// <summary>
+        /// 金额
+        /// </summary>
+        public string amount { get; set; }
+
+        /// <summary>
+        /// 户名
+        /// </summary>
+        public string name { get; set; }
+
+        /// <summary>
+        /// 银行名称
+        /// </summary>
+        public string bankName { get; set; }
+
+        /// <summary>
+        /// 币种
+        /// </summary>
+        public string currency { get; set; }
+
+        /// <summary>
+        /// 入账日期（可能为 null）
+        /// </summary>
+        public string entryDate { get; set; }
+
+        /// <summary>
+        /// 交易时间
+        /// </summary>
+        public string transTime { get; set; }
+
+        /// <summary>
+        /// 借贷标识：D-借，C-贷
+        /// </summary>
+        public string debitCreditMark { get; set; }
+
+        /// <summary>
+        /// 用途描述（可能为 null）
+        /// </summary>
+        public string useDescribe { get; set; }
+
+        /// <summary>
+        /// 补充信息（可能为 null）
+        /// </summary>
+        public string supplementaryDetails { get; set; }
+
+        /// <summary>
+        /// 对方账户
+        /// </summary>
+        public string counterpartyAccount { get; set; }
+
+        /// <summary>
+        /// 对方户名
+        /// </summary>
+        public string counterpartyName { get; set; }
+
+        /// <summary>
+        /// 对方银行名称
+        /// </summary>
+        public string counterpartyBankName { get; set; }
+    }
+
+    /// <summary>
+    /// 外部资金流水接口请求参数
+    /// </summary>
+    public class ExternalCashFlowRequest
+    {
+        /// <summary>
+        /// 令牌
+        /// </summary>
+        public string token { get; set; }
+
+        /// <summary>
+        /// 账号
+        /// </summary>
+        public string account { get; set; }
+
+        /// <summary>
+        /// 开始日期
+        /// </summary>
+        public string beginDate { get; set; }
+
+        /// <summary>
+        /// 结束日期
+        /// </summary>
+        public string endDate { get; set; }
+
+        /// <summary>
+        /// 客户ID
+        /// </summary>
+        public int? clientId { get; set; }
+    }
+}