2026-10-18 18:49:49 +03:30
|
|
|
|
<script setup lang="ts">
|
|
|
|
|
|
import { computed, onMounted, ref } from 'vue';
|
2026-10-18 21:06:18 +03:30
|
|
|
|
import { RouterLink } from 'vue-router';
|
2026-10-18 18:49:49 +03:30
|
|
|
|
import axios from 'axios';
|
2026-10-18 21:06:18 +03:30
|
|
|
|
import {
|
|
|
|
|
|
Alert as AAlert,
|
|
|
|
|
|
Button as AButton,
|
|
|
|
|
|
Card as ACard,
|
|
|
|
|
|
Col as ACol,
|
|
|
|
|
|
Divider as ADivider,
|
|
|
|
|
|
Empty as AEmpty,
|
|
|
|
|
|
Flex as AFlex,
|
|
|
|
|
|
Form as AForm,
|
|
|
|
|
|
FormItem as AFormItem,
|
|
|
|
|
|
Input as AInput,
|
|
|
|
|
|
List as AList,
|
|
|
|
|
|
Row as ARow,
|
|
|
|
|
|
Select as ASelect,
|
|
|
|
|
|
Space as ASpace,
|
|
|
|
|
|
Statistic as AStatistic,
|
|
|
|
|
|
Tag as ATag,
|
|
|
|
|
|
Typography,
|
|
|
|
|
|
} from 'ant-design-vue';
|
2026-10-18 18:49:49 +03:30
|
|
|
|
import { api } from '@/lib/api';
|
|
|
|
|
|
import type { FinancialAccountDto, FinancialAccountType } from '@mento/shared';
|
|
|
|
|
|
import TreasuryNav from '@/components/treasury/TreasuryNav.vue';
|
|
|
|
|
|
import { toman } from './treasury-format';
|
|
|
|
|
|
|
2026-10-18 21:06:18 +03:30
|
|
|
|
const { Title: ATypographyTitle, Text: ATypographyText } = Typography;
|
|
|
|
|
|
const AListItem = AList.Item;
|
|
|
|
|
|
const AListItemMeta = AList.Item.Meta;
|
|
|
|
|
|
const ASelectOption = ASelect.Option;
|
|
|
|
|
|
|
2026-10-18 18:49:49 +03:30
|
|
|
|
const accounts = ref<FinancialAccountDto[]>([]);
|
|
|
|
|
|
const error = ref('');
|
|
|
|
|
|
const ok = ref('');
|
|
|
|
|
|
const openForm = ref(false);
|
|
|
|
|
|
const saving = ref(false);
|
|
|
|
|
|
const transferOpen = ref(false);
|
|
|
|
|
|
const form = ref({
|
|
|
|
|
|
name: '',
|
|
|
|
|
|
type: 'cash' as FinancialAccountType,
|
|
|
|
|
|
bankName: '',
|
|
|
|
|
|
accountRef: '',
|
|
|
|
|
|
responsibleName: '',
|
|
|
|
|
|
openingBalance: '',
|
|
|
|
|
|
openingDate: '',
|
|
|
|
|
|
notes: '',
|
|
|
|
|
|
});
|
|
|
|
|
|
const transfer = ref({
|
|
|
|
|
|
fromAccountId: '',
|
|
|
|
|
|
toAccountId: '',
|
|
|
|
|
|
amount: '',
|
|
|
|
|
|
memo: '',
|
|
|
|
|
|
});
|
|
|
|
|
|
|
|
|
|
|
|
const active = computed(() => accounts.value.filter((row) => row.isActive));
|
|
|
|
|
|
const total = computed(() =>
|
|
|
|
|
|
active.value.reduce((sum, row) => sum + Number(row.balance), 0),
|
|
|
|
|
|
);
|
|
|
|
|
|
const periodIn = computed(() =>
|
|
|
|
|
|
active.value.reduce((sum, row) => sum + Number(row.periodIn), 0),
|
|
|
|
|
|
);
|
|
|
|
|
|
const periodOut = computed(() =>
|
|
|
|
|
|
active.value.reduce((sum, row) => sum + Number(row.periodOut), 0),
|
|
|
|
|
|
);
|
|
|
|
|
|
|
|
|
|
|
|
const typeLabel: Record<string, string> = {
|
|
|
|
|
|
bank: 'حساب بانکی',
|
|
|
|
|
|
cash: 'صندوق نقدی',
|
|
|
|
|
|
petty: 'تنخواه',
|
|
|
|
|
|
};
|
|
|
|
|
|
|
|
|
|
|
|
function apiMessage(e: unknown) {
|
|
|
|
|
|
if (!axios.isAxiosError(e)) return 'عملیات ناموفق بود.';
|
|
|
|
|
|
const msg = (e.response?.data as { message?: string | string[] })?.message;
|
|
|
|
|
|
return Array.isArray(msg) ? msg.join('، ') : msg || 'عملیات ناموفق بود.';
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
async function load() {
|
|
|
|
|
|
const { data } = await api.get<FinancialAccountDto[]>('/treasury/accounts');
|
|
|
|
|
|
accounts.value = data;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
async function createAccount() {
|
|
|
|
|
|
saving.value = true;
|
|
|
|
|
|
error.value = '';
|
|
|
|
|
|
ok.value = '';
|
|
|
|
|
|
try {
|
|
|
|
|
|
await api.post('/treasury/accounts', {
|
|
|
|
|
|
...form.value,
|
|
|
|
|
|
openingBalance: form.value.openingBalance || 0,
|
|
|
|
|
|
openingDate: form.value.openingDate || undefined,
|
|
|
|
|
|
});
|
|
|
|
|
|
openForm.value = false;
|
|
|
|
|
|
form.value = {
|
|
|
|
|
|
name: '',
|
|
|
|
|
|
type: 'cash',
|
|
|
|
|
|
bankName: '',
|
|
|
|
|
|
accountRef: '',
|
|
|
|
|
|
responsibleName: '',
|
|
|
|
|
|
openingBalance: '',
|
|
|
|
|
|
openingDate: '',
|
|
|
|
|
|
notes: '',
|
|
|
|
|
|
};
|
|
|
|
|
|
ok.value = 'حساب ثبت شد. موجودی اولیه درآمد دوره نیست.';
|
|
|
|
|
|
await load();
|
|
|
|
|
|
} catch (e) {
|
|
|
|
|
|
error.value = apiMessage(e);
|
|
|
|
|
|
} finally {
|
|
|
|
|
|
saving.value = false;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
async function sendTransfer() {
|
|
|
|
|
|
saving.value = true;
|
|
|
|
|
|
error.value = '';
|
|
|
|
|
|
ok.value = '';
|
|
|
|
|
|
try {
|
|
|
|
|
|
await api.post('/treasury/transfers', {
|
|
|
|
|
|
...transfer.value,
|
|
|
|
|
|
clientKey: crypto.randomUUID(),
|
|
|
|
|
|
});
|
|
|
|
|
|
transferOpen.value = false;
|
|
|
|
|
|
ok.value = 'انتقال ثبت شد و در درآمد یا هزینه نیامده است.';
|
|
|
|
|
|
await load();
|
|
|
|
|
|
} catch (e) {
|
|
|
|
|
|
error.value = apiMessage(e);
|
|
|
|
|
|
} finally {
|
|
|
|
|
|
saving.value = false;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
onMounted(() => {
|
|
|
|
|
|
void load().catch(() => {
|
|
|
|
|
|
error.value = 'بارگذاری حسابها ناموفق بود.';
|
|
|
|
|
|
});
|
|
|
|
|
|
});
|
|
|
|
|
|
</script>
|
|
|
|
|
|
|
|
|
|
|
|
<template>
|
2026-10-18 21:06:18 +03:30
|
|
|
|
<div>
|
|
|
|
|
|
<a-flex vertical :gap="16">
|
|
|
|
|
|
<div>
|
|
|
|
|
|
<a-typography-title :level="3" :style="{ margin: 0 }">صندوق و حسابها</a-typography-title>
|
|
|
|
|
|
<a-typography-text type="secondary">
|
|
|
|
|
|
موجودی هر حساب از مانده افتتاحیه و گردش قطعی محاسبه میشود.
|
|
|
|
|
|
</a-typography-text>
|
2026-10-18 18:49:49 +03:30
|
|
|
|
</div>
|
|
|
|
|
|
|
2026-10-18 21:06:18 +03:30
|
|
|
|
<TreasuryNav />
|
|
|
|
|
|
|
|
|
|
|
|
<a-alert v-if="error" type="error" show-icon :message="error" />
|
|
|
|
|
|
<a-alert v-if="ok" type="success" show-icon :message="ok" />
|
|
|
|
|
|
|
|
|
|
|
|
<a-row :gutter="[16, 16]">
|
|
|
|
|
|
<a-col :xs="24" :sm="12" :md="6">
|
|
|
|
|
|
<a-card :bordered="false">
|
|
|
|
|
|
<a-statistic title="مجموع موجودی حسابها" :value="toman(total)" />
|
|
|
|
|
|
</a-card>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :sm="12" :md="6">
|
|
|
|
|
|
<a-card :bordered="false">
|
|
|
|
|
|
<a-statistic
|
|
|
|
|
|
title="ورودی این فهرست"
|
|
|
|
|
|
:value="toman(periodIn)"
|
|
|
|
|
|
:value-style="{ color: 'var(--ant-color-success)' }"
|
|
|
|
|
|
/>
|
|
|
|
|
|
</a-card>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :sm="12" :md="6">
|
|
|
|
|
|
<a-card :bordered="false">
|
|
|
|
|
|
<a-statistic
|
|
|
|
|
|
title="خروجی این فهرست"
|
|
|
|
|
|
:value="toman(periodOut)"
|
|
|
|
|
|
:value-style="{ color: 'var(--ant-color-error)' }"
|
|
|
|
|
|
/>
|
|
|
|
|
|
</a-card>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :sm="12" :md="6">
|
|
|
|
|
|
<a-card :bordered="false">
|
|
|
|
|
|
<a-statistic title="حسابهای فعال" :value="`${active.length} حساب`" />
|
|
|
|
|
|
</a-card>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
</a-row>
|
|
|
|
|
|
|
|
|
|
|
|
<a-card :bordered="false">
|
|
|
|
|
|
<a-space>
|
|
|
|
|
|
<a-button type="primary" @click="openForm = !openForm">افزودن حساب جدید</a-button>
|
|
|
|
|
|
<a-button @click="transferOpen = !transferOpen">انتقال وجه</a-button>
|
|
|
|
|
|
</a-space>
|
|
|
|
|
|
|
|
|
|
|
|
<template v-if="openForm">
|
|
|
|
|
|
<a-divider orientation="right">حساب جدید</a-divider>
|
|
|
|
|
|
<a-form layout="vertical" @finish="createAccount">
|
|
|
|
|
|
<a-row :gutter="[16, 0]">
|
|
|
|
|
|
<a-col :xs="24" :md="12">
|
|
|
|
|
|
<a-form-item label="نام حساب" name="name">
|
|
|
|
|
|
<a-input v-model:value="form.name" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="نوع" name="type">
|
|
|
|
|
|
<a-select v-model:value="form.type" style="width: 100%">
|
|
|
|
|
|
<a-select-option value="cash">صندوق نقدی</a-select-option>
|
|
|
|
|
|
<a-select-option value="bank">حساب بانکی</a-select-option>
|
|
|
|
|
|
<a-select-option value="petty">تنخواه</a-select-option>
|
|
|
|
|
|
</a-select>
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col v-if="form.type === 'bank'" :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="نام بانک" name="bankName">
|
|
|
|
|
|
<a-input v-model:value="form.bankName" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="شماره یا شناسه" name="accountRef">
|
|
|
|
|
|
<a-input v-model:value="form.accountRef" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="مسئول" name="responsibleName">
|
|
|
|
|
|
<a-input v-model:value="form.responsibleName" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="موجودی اولیه" name="openingBalance">
|
|
|
|
|
|
<a-input v-model:value="form.openingBalance" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="تاریخ شروع" name="openingDate">
|
|
|
|
|
|
<a-input v-model:value="form.openingDate" type="date" style="width: 100%" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="12">
|
|
|
|
|
|
<a-form-item label="توضیحات" name="notes">
|
|
|
|
|
|
<a-input v-model:value="form.notes" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
</a-row>
|
|
|
|
|
|
<a-button type="primary" html-type="submit" :loading="saving">ثبت حساب</a-button>
|
|
|
|
|
|
</a-form>
|
|
|
|
|
|
</template>
|
|
|
|
|
|
|
|
|
|
|
|
<template v-if="transferOpen">
|
|
|
|
|
|
<a-divider orientation="right">انتقال بین حسابها</a-divider>
|
|
|
|
|
|
<a-form layout="vertical" @finish="sendTransfer">
|
|
|
|
|
|
<a-row :gutter="[16, 0]">
|
|
|
|
|
|
<a-col :xs="24" :md="12">
|
|
|
|
|
|
<a-form-item label="از حساب" name="fromAccountId">
|
|
|
|
|
|
<a-select v-model:value="transfer.fromAccountId" style="width: 100%" placeholder="انتخاب">
|
|
|
|
|
|
<a-select-option value="">انتخاب</a-select-option>
|
|
|
|
|
|
<a-select-option v-for="account in active" :key="account.id" :value="account.id">
|
|
|
|
|
|
{{ account.name }}
|
|
|
|
|
|
</a-select-option>
|
|
|
|
|
|
</a-select>
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="12">
|
|
|
|
|
|
<a-form-item label="به حساب" name="toAccountId">
|
|
|
|
|
|
<a-select v-model:value="transfer.toAccountId" style="width: 100%" placeholder="انتخاب">
|
|
|
|
|
|
<a-select-option value="">انتخاب</a-select-option>
|
|
|
|
|
|
<a-select-option v-for="account in active" :key="`to-${account.id}`" :value="account.id">
|
|
|
|
|
|
{{ account.name }}
|
|
|
|
|
|
</a-select-option>
|
|
|
|
|
|
</a-select>
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="8">
|
|
|
|
|
|
<a-form-item label="مبلغ" name="amount">
|
|
|
|
|
|
<a-input v-model:value="transfer.amount" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
<a-col :xs="24" :md="12">
|
|
|
|
|
|
<a-form-item label="شرح" name="memo">
|
|
|
|
|
|
<a-input v-model:value="transfer.memo" />
|
|
|
|
|
|
</a-form-item>
|
|
|
|
|
|
</a-col>
|
|
|
|
|
|
</a-row>
|
|
|
|
|
|
<a-typography-text type="secondary">
|
|
|
|
|
|
این انتقال درآمد یا هزینه نیست. اگر موجودی مبدأ کافی نباشد ثبت نمیشود.
|
|
|
|
|
|
</a-typography-text>
|
|
|
|
|
|
<div>
|
|
|
|
|
|
<a-button type="primary" html-type="submit" :loading="saving">تأیید انتقال</a-button>
|
|
|
|
|
|
</div>
|
|
|
|
|
|
</a-form>
|
|
|
|
|
|
</template>
|
|
|
|
|
|
|
|
|
|
|
|
<a-divider orientation="right">فهرست حسابها</a-divider>
|
|
|
|
|
|
<a-empty v-if="!accounts.length" description="حسابی ثبت نشده است." />
|
|
|
|
|
|
<a-list v-else item-layout="horizontal" :data-source="accounts">
|
|
|
|
|
|
<template #renderItem="{ item }">
|
|
|
|
|
|
<a-list-item>
|
|
|
|
|
|
<template #actions>
|
|
|
|
|
|
<a-typography-text strong>{{ toman(item.balance) }}</a-typography-text>
|
|
|
|
|
|
<RouterLink :to="`/finance/accounts/${item.id}`">جزئیات حساب</RouterLink>
|
|
|
|
|
|
</template>
|
|
|
|
|
|
<a-list-item-meta>
|
|
|
|
|
|
<template #title>
|
|
|
|
|
|
{{ item.name }}
|
|
|
|
|
|
<a-tag v-if="!item.isActive">غیرفعال</a-tag>
|
|
|
|
|
|
</template>
|
|
|
|
|
|
<template #description>
|
|
|
|
|
|
{{ typeLabel[item.type] }} · مشاهده گردش حساب و جزئیات
|
|
|
|
|
|
</template>
|
|
|
|
|
|
</a-list-item-meta>
|
|
|
|
|
|
</a-list-item>
|
|
|
|
|
|
</template>
|
|
|
|
|
|
</a-list>
|
|
|
|
|
|
</a-card>
|
|
|
|
|
|
</a-flex>
|
|
|
|
|
|
</div>
|
2026-10-18 18:49:49 +03:30
|
|
|
|
</template>
|