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Merge remote-tracking branch 'origin/master'

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M_Kececi
2026-03-03 00:30:19 +03:00
parent ea27d34336
commit a4f4c2457f
29 changed files with 4522 additions and 752 deletions
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112
ui/src/stores/customerBalanceListStore.js
View File

@@ -5,14 +5,17 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
state: () => ({
filters: {
selectedDate: new Date().toISOString().slice(0, 10),
excludeZeroBalance12: false,
excludeZeroBalance13: false,
cariSearch: '',
appliedCariSearch: '',
cariIlkGrup: [],
piyasa: [],
temsilci: [],
riskDurumu: [],
islemTipi: [],
ulke: []
ulke: [],
il: [],
ilce: []
},
rows: [],
loading: false,
@@ -25,26 +28,47 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
cariIlkGrupOptions: (state) => uniqueOptions(state.rows, 'cari_ilk_grup'),
piyasaOptions: (state) => uniqueOptions(state.rows, 'piyasa'),
temsilciOptions: (state) => uniqueOptions(state.rows, 'temsilci'),
riskDurumuOptions: (state) => uniqueOptions(state.rows, 'ozellik03'),
riskDurumuOptions: (state) => uniqueOptions(state.rows, 'risk_durumu'),
ulkeOptions: (state) => uniqueOptions(state.rows, 'ozellik05'),
ilOptions: (state) => uniqueOptions(state.rows, 'il'),
ilceOptions: (state) => uniqueOptions(state.rows, 'ilce'),
filteredRows: (state) => {
const selectedCariIlkGrup = new Set((state.filters.cariIlkGrup || []).map(v => normalizeText(v)))
const selectedPiyasa = new Set((state.filters.piyasa || []).map(v => normalizeText(v)))
const selectedTemsilci = new Set((state.filters.temsilci || []).map(v => normalizeText(v)))
const selectedRiskDurumu = new Set((state.filters.riskDurumu || []).map(v => normalizeText(v)))
const selectedUlke = new Set((state.filters.ulke || []).map(v => normalizeText(v)))
const selectedIl = new Set((state.filters.il || []).map(v => normalizeText(v)))
const selectedIlce = new Set((state.filters.ilce || []).map(v => normalizeText(v)))
const matchMulti = (selectedSet, value) => {
if (!selectedSet.size) return true
const normalized = normalizeText(value)
if (!normalized) return true
return selectedSet.has(normalized)
}
return state.rows.filter((row) => {
const bak12 = Number(row.bakiye_1_2) || 0
const bak13 = Number(row.bakiye_1_3) || 0
const usd12 = Number(row.usd_bakiye_1_2) || 0
const try12 = Number(row.tl_bakiye_1_2) || 0
const usd13 = Number(row.usd_bakiye_1_3) || 0
const try13 = Number(row.tl_bakiye_1_3) || 0
const cariSearchNeedle = normalizeText(state.filters.cariSearch || '')
const cariIlkGrupOk =
!state.filters.cariIlkGrup.length ||
state.filters.cariIlkGrup.includes(row.cari_ilk_grup)
matchMulti(selectedCariIlkGrup, row.cari_ilk_grup)
const piyasaOk =
!state.filters.piyasa.length ||
state.filters.piyasa.includes(row.piyasa)
matchMulti(selectedPiyasa, row.piyasa)
const temsilciOk =
!state.filters.temsilci.length ||
state.filters.temsilci.includes(row.temsilci)
matchMulti(selectedTemsilci, row.temsilci)
const riskDurumuOk =
!state.filters.riskDurumu.length ||
state.filters.riskDurumu.includes(row.ozellik03)
matchMulti(selectedRiskDurumu, row.risk_durumu)
const cariText = normalizeText([
row.ana_cari_kodu || '',
@@ -52,25 +76,22 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
row.cari_kodu || '',
row.cari_detay || ''
].join(' '))
const cariSearchNeedle = normalizeText(state.filters.appliedCariSearch || '')
const cariSearchOk =
!cariSearchNeedle ||
cariText.includes(cariSearchNeedle)
const ulkeOk =
!state.filters.ulke.length ||
state.filters.ulke.includes(row.ozellik05)
matchMulti(selectedUlke, row.ozellik05)
const ilOk =
matchMulti(selectedIl, row.il)
const ilceOk =
matchMulti(selectedIlce, row.ilce)
const islemTipiOk =
!state.filters.islemTipi.length ||
state.filters.islemTipi.some((t) => {
const bak12 = Number(row.bakiye_1_2) || 0
const bak13 = Number(row.bakiye_1_3) || 0
const usd12 = Number(row.usd_bakiye_1_2) || 0
const try12 = Number(row.tl_bakiye_1_2) || 0
const usd13 = Number(row.usd_bakiye_1_3) || 0
const try13 = Number(row.tl_bakiye_1_3) || 0
if (t === 'prbr_1_2') return bak12 !== 0
if (t === 'prbr_1_3') return bak13 !== 0
if (t === 'usd_1_2') return usd12 !== 0
@@ -80,7 +101,12 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
return false
})
return cariIlkGrupOk && piyasaOk && temsilciOk && riskDurumuOk && cariSearchOk && ulkeOk && islemTipiOk
const excludeZero12Ok = !state.filters.excludeZeroBalance12 || bak12 !== 0
const excludeZero13Ok = !state.filters.excludeZeroBalance13 || bak13 !== 0
return cariIlkGrupOk && piyasaOk && temsilciOk && riskDurumuOk &&
cariSearchOk && ulkeOk && ilOk && ilceOk && islemTipiOk &&
excludeZero12Ok && excludeZero13Ok
})
},
@@ -88,10 +114,10 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
const grouped = new Map()
for (const row of this.filteredRows) {
const key = `${row.ana_cari_kodu || ''}||${row.ana_cari_adi || ''}`
const key = String(row.ana_cari_kodu || '').trim()
const current = grouped.get(key) || {
group_key: key,
ana_cari_kodu: row.ana_cari_kodu || '',
ana_cari_kodu: key,
ana_cari_adi: row.ana_cari_adi || '',
piyasa: '',
piyasa_set: new Set(),
@@ -104,8 +130,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
usd_bakiye_1_2: 0,
tl_bakiye_1_2: 0,
usd_bakiye_1_3: 0,
tl_bakiye_1_3: 0,
kalan_fatura_ortalama_vade_tarihi: ''
tl_bakiye_1_3: 0
}
current.usd_bakiye_1_2 += Number(row.usd_bakiye_1_2) || 0
@@ -113,6 +138,10 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
current.usd_bakiye_1_3 += Number(row.usd_bakiye_1_3) || 0
current.tl_bakiye_1_3 += Number(row.tl_bakiye_1_3) || 0
if (!String(current.ana_cari_adi || '').trim() && String(row.ana_cari_adi || '').trim()) {
current.ana_cari_adi = row.ana_cari_adi
}
const curr = String(row.cari_doviz || '').trim().toUpperCase() || 'N/A'
current.bakiye_1_2_map[curr] =
(Number(current.bakiye_1_2_map[curr]) || 0) + (Number(row.bakiye_1_2) || 0)
@@ -125,14 +154,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
const temsilci = String(row.temsilci || '').trim()
if (temsilci) current.temsilci_set.add(temsilci)
if (
!current.kalan_fatura_ortalama_vade_tarihi &&
row.kalan_fatura_ortalama_vade_tarihi
) {
current.kalan_fatura_ortalama_vade_tarihi = row.kalan_fatura_ortalama_vade_tarihi
}
const risk = String(row.ozellik03 || '').trim()
const risk = String(row.risk_durumu || row.ozellik03 || '').trim()
if (risk) current.risk_set.add(risk)
const riskValues = Array.from(current.risk_set)
@@ -172,7 +194,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
const { data } = await api.get('/finance/customer-balances', {
params: {
selected_date: this.filters.selectedDate,
cari_search: String(this.filters.appliedCariSearch || this.filters.cariSearch || '').trim()
cari_search: String(this.filters.cariSearch || '').trim()
}
})
this.rows = Array.isArray(data) ? data : []
@@ -195,26 +217,25 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
getDetailsByGroup (groupKey) {
return this.filteredRows.filter(r =>
`${r.ana_cari_kodu || ''}||${r.ana_cari_adi || ''}` === groupKey
String(r.ana_cari_kodu || '').trim() === String(groupKey || '').trim()
)
},
resetFilters () {
this.filters.excludeZeroBalance12 = false
this.filters.excludeZeroBalance13 = false
this.filters.cariSearch = ''
this.filters.appliedCariSearch = ''
this.filters.cariIlkGrup = []
this.filters.piyasa = []
this.filters.temsilci = []
this.filters.riskDurumu = []
this.filters.islemTipi = []
this.filters.ulke = []
this.filters.il = []
this.filters.ilce = []
this.defaultsInitialized = false
},
applyCariSearch () {
this.filters.appliedCariSearch = String(this.filters.cariSearch || '').trim()
},
selectAll (field, options) {
this.filters[field] = options.map(o => o.value)
},
@@ -224,10 +245,14 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
},
applyInitialFilterDefaults () {
const transferKey = normalizeText('transfer')
const excludedCariIlkGrup = new Set([
normalizeText('transfer'),
normalizeText('perakende'),
normalizeText('dtf')
])
this.filters.cariIlkGrup = this.cariIlkGrupOptions
.map(o => o.value)
.filter(v => normalizeText(v) !== transferKey)
.filter(v => !excludedCariIlkGrup.has(normalizeText(v)))
const excludedRisk = new Set([
normalizeText('avukat'),
@@ -260,3 +285,4 @@ function normalizeText (str) {
.replace(/[\u0300-\u036f]/g, '')
.trim()
}

222
ui/src/stores/statementAgingStore.js Normal file
View File

@@ -0,0 +1,222 @@
import { defineStore } from 'pinia'
import api from 'src/services/api'
import qs from 'qs'
export const useStatementAgingStore = defineStore('statementAging', {
state: () => ({
rows: [],
masterRows: [],
currencyRowsByMaster: {},
detailByCurrency: {},
loading: false
}),
actions: {
async load(params = {}) {
this.loading = true
try {
const { data } = await api.get('/finance/account-aging-statement', {
params,
paramsSerializer: p => qs.stringify(p, { arrayFormat: 'repeat' })
})
const base = Array.isArray(data) ? data.map(normalizeRowKeys) : []
this.rows = base.map((r, idx) => ({
...r,
detail_key: `${idx}-${r.cari8 || ''}-${r.doc_currency_code || ''}-${r.fatura_ref || ''}-${r.odeme_ref || ''}`
}))
this.rebuildHierarchical()
} catch (err) {
console.error('Aging statement load failed:', err)
this.reset()
throw err
} finally {
this.loading = false
}
},
rebuildHierarchical() {
const masterMap = {}
const currencyMap = {}
const detailMap = {}
for (const row of this.rows) {
const cari8 = String(row?.cari8 || '').trim()
const curr = String(row?.doc_currency_code || '').trim().toUpperCase() || 'N/A'
if (!cari8) continue
const masterKey = cari8
const currencyKey = `${cari8}|${curr}`
const tutar = Number(row?.eslesen_tutar) || 0
const usd = Number(row?.usd_tutar) || 0
const trY = Number(row?.try_tutar) || 0
const absTry = Math.abs(trY)
const gun = Number(row?.gun_sayisi) || 0
const gunDoc = Number(row?.gun_sayisi_docdate) || 0
const aciklama = String(row?.aciklama || '').toUpperCase()
const isAcik = aciklama === 'ACIKKALEM'
if (!masterMap[masterKey]) {
masterMap[masterKey] = {
group_key: masterKey,
cari8: masterKey,
cari_detay: String(row?.cari_detay || '').trim(),
acik_kalem_tutari_usd: 0,
acik_kalem_tutari_try: 0,
acik_kalem_ort_vade_gun: 0,
acik_kalem_ort_belge_gun: 0,
normal_usd_tutar: 0,
normal_try_tutar: 0,
ortalama_vade_gun: 0,
ortalama_belge_gun: 0,
weighted_all_base: 0,
weighted_all_gun_sum: 0,
weighted_all_doc_sum: 0,
weighted_open_base: 0,
weighted_open_gun_sum: 0,
weighted_open_doc_sum: 0,
}
}
if (!currencyMap[currencyKey]) {
currencyMap[currencyKey] = {
group_key: currencyKey,
master_key: masterKey,
cari8,
cari_detay: String(row?.cari_detay || '').trim(),
doviz_cinsi: curr,
acik_kalem_tutari: 0,
acik_kalem_usd: 0,
acik_kalem_try: 0,
ort_gun: 0,
ort_belge_gun: 0,
weighted_open_base: 0,
weighted_open_gun_sum: 0,
weighted_open_doc_sum: 0
}
}
const m = masterMap[masterKey]
const c = currencyMap[currencyKey]
if (isAcik) {
m.acik_kalem_tutari_usd += usd
m.acik_kalem_tutari_try += trY
c.acik_kalem_tutari += tutar
c.acik_kalem_usd += usd
c.acik_kalem_try += trY
} else {
m.normal_usd_tutar += usd
m.normal_try_tutar += trY
}
if (absTry > 0) {
m.weighted_all_base += absTry
m.weighted_all_gun_sum += absTry * gun
m.weighted_all_doc_sum += absTry * gunDoc
if (isAcik) {
m.weighted_open_base += absTry
m.weighted_open_gun_sum += absTry * gun
m.weighted_open_doc_sum += absTry * gunDoc
c.weighted_open_base += absTry
c.weighted_open_gun_sum += absTry * gun
c.weighted_open_doc_sum += absTry * gunDoc
}
}
if (!detailMap[currencyKey]) detailMap[currencyKey] = []
detailMap[currencyKey].push(row)
}
this.masterRows = Object.values(masterMap)
.map((m) => ({
...m,
acik_kalem_ort_vade_gun: m.weighted_open_base > 0 ? ceilDay(m.weighted_open_gun_sum / m.weighted_open_base) : 0,
acik_kalem_ort_belge_gun: m.weighted_open_base > 0 ? ceilDay(m.weighted_open_doc_sum / m.weighted_open_base) : 0,
ortalama_vade_gun: m.weighted_all_base > 0 ? ceilDay(m.weighted_all_gun_sum / m.weighted_all_base) : 0,
ortalama_belge_gun: m.weighted_all_base > 0 ? ceilDay(m.weighted_all_doc_sum / m.weighted_all_base) : 0
}))
.sort((a, b) => String(a.cari8).localeCompare(String(b.cari8), 'tr', { sensitivity: 'base' }))
const currencyByMaster = {}
for (const c of Object.values(currencyMap)) {
const row = {
...c,
ort_gun: c.weighted_open_base > 0 ? ceilDay(c.weighted_open_gun_sum / c.weighted_open_base) : 0,
ort_belge_gun: c.weighted_open_base > 0 ? ceilDay(c.weighted_open_doc_sum / c.weighted_open_base) : 0
}
if (!currencyByMaster[row.master_key]) currencyByMaster[row.master_key] = []
currencyByMaster[row.master_key].push(row)
}
for (const key of Object.keys(currencyByMaster)) {
currencyByMaster[key].sort((a, b) => String(a.doviz_cinsi).localeCompare(String(b.doviz_cinsi), 'en', { sensitivity: 'base' }))
}
this.currencyRowsByMaster = currencyByMaster
for (const key of Object.keys(detailMap)) {
detailMap[key].sort((a, b) => {
const aEmpty = !a?.odeme_tarihi
const bEmpty = !b?.odeme_tarihi
if (aEmpty && !bEmpty) return -1
if (!aEmpty && bEmpty) return 1
if (aEmpty && bEmpty) return 0
const aTs = Date.parse(a.odeme_tarihi)
const bTs = Date.parse(b.odeme_tarihi)
const aNum = Number.isFinite(aTs) ? aTs : -Infinity
const bNum = Number.isFinite(bTs) ? bTs : -Infinity
return bNum - aNum
})
}
this.detailByCurrency = detailMap
},
reset() {
this.rows = []
this.masterRows = []
this.currencyRowsByMaster = {}
this.detailByCurrency = {}
this.loading = false
},
getCurrenciesByMaster(masterKey) {
return this.currencyRowsByMaster[String(masterKey || '').trim()] || []
},
getDetailsByCurrency(currencyKey) {
return this.detailByCurrency[String(currencyKey || '').trim()] || []
}
}
})
function normalizeRowKeys(row) {
if (!row || typeof row !== 'object') return {}
return {
cari8: row.Cari8 ?? row.cari8 ?? null,
cari_detay: row.CariDetay ?? row.cari_detay ?? null,
fatura_cari: row.FaturaCari ?? row.fatura_cari ?? null,
odeme_cari: row.OdemeCari ?? row.odeme_cari ?? null,
fatura_ref: row.FaturaRef ?? row.fatura_ref ?? null,
odeme_ref: row.OdemeRef ?? row.odeme_ref ?? null,
fatura_tarihi: row.FaturaTarihi ?? row.fatura_tarihi ?? null,
odeme_tarihi: row.OdemeTarihi ?? row.odeme_tarihi ?? null,
odeme_doc_date: row.OdemeDocDate ?? row.odeme_doc_date ?? null,
eslesen_tutar: Number(row.EslesenTutar ?? row.eslesen_tutar ?? 0),
usd_tutar: Number(row.UsdTutar ?? row.usd_tutar ?? 0),
try_tutar: Number(row.TryTutar ?? row.try_tutar ?? 0),
gun_sayisi: Number(row.GunSayisi ?? row.gun_sayisi ?? 0),
gun_sayisi_docdate: Number(row.GunSayisi_DocDate ?? row.gun_sayisi_docdate ?? 0),
gun_kur: Number(row.GunKur ?? row.gun_kur ?? 0),
aciklama: row.Aciklama ?? row.aciklama ?? null,
doc_currency_code: row.DocCurrencyCode ?? row.doc_currency_code ?? null
}
}
function ceilDay(value) {
const n = Number(value)
if (!Number.isFinite(n)) return 0
return Math.ceil(n)
}