{ "module": { "id": "32", "key": "finance-ops", "name": "财务运营管理增强包", "capabilityName": "客户供应商结算与成本对账", "priority": "P1", "source": [ "财务运营管理" ] }, "generatedAt": "2026-06-23T15:44:54.128Z", "records": [ { "bill_id": "BILL-001", "party_name": "供应商B", "period": "2026-06", "bill_amount": 120000, "cost_amount": 82000, "diff_amount": 3200, "status": "异常复核", "audit_id": "AUD-FIN-1" }, { "bill_id": "BILL-002", "party_name": "客户A", "period": "2026-06", "bill_amount": 123100, "cost_amount": 83600, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-2" }, { "bill_id": "BILL-003", "party_name": "供应商B", "period": "2026-06", "bill_amount": 126200, "cost_amount": 85200, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-3" }, { "bill_id": "BILL-004", "party_name": "客户A", "period": "2026-06", "bill_amount": 129300, "cost_amount": 86800, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-4" }, { "bill_id": "BILL-005", "party_name": "供应商B", "period": "2026-06", "bill_amount": 132400, "cost_amount": 88400, "diff_amount": 3200, "status": "异常复核", "audit_id": "AUD-FIN-5" }, { "bill_id": "BILL-006", "party_name": "客户A", "period": "2026-06", "bill_amount": 135500, "cost_amount": 90000, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-6" }, { "bill_id": "BILL-007", "party_name": "供应商B", "period": "2026-06", "bill_amount": 138600, "cost_amount": 91600, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-7" }, { "bill_id": "BILL-008", "party_name": "客户A", "period": "2026-06", "bill_amount": 141700, "cost_amount": 93200, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-8" }, { "bill_id": "BILL-009", "party_name": "供应商B", "period": "2026-06", "bill_amount": 144800, "cost_amount": 94800, "diff_amount": 3200, "status": "异常复核", "audit_id": "AUD-FIN-9" }, { "bill_id": "BILL-010", "party_name": "客户A", "period": "2026-06", "bill_amount": 147900, "cost_amount": 96400, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-10" }, { "bill_id": "BILL-011", "party_name": "供应商B", "period": "2026-06", "bill_amount": 151000, "cost_amount": 98000, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-11" }, { "bill_id": "BILL-012", "party_name": "客户A", "period": "2026-06", "bill_amount": 154100, "cost_amount": 99600, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-12" }, { "bill_id": "BILL-013", "party_name": "供应商B", "period": "2026-06", "bill_amount": 157200, "cost_amount": 101200, "diff_amount": 3200, "status": "异常复核", "audit_id": "AUD-FIN-13" }, { "bill_id": "BILL-014", "party_name": "客户A", "period": "2026-06", "bill_amount": 160300, "cost_amount": 102800, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-14" }, { "bill_id": "BILL-015", "party_name": "供应商B", "period": "2026-06", "bill_amount": 163400, "cost_amount": 104400, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-15" }, { "bill_id": "BILL-016", "party_name": "客户A", "period": "2026-06", "bill_amount": 166500, "cost_amount": 106000, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-16" }, { "bill_id": "BILL-017", "party_name": "供应商B", "period": "2026-06", "bill_amount": 169600, "cost_amount": 107600, "diff_amount": 3200, "status": "异常复核", "audit_id": "AUD-FIN-17" }, { "bill_id": "BILL-018", "party_name": "客户A", "period": "2026-06", "bill_amount": 172700, "cost_amount": 109200, "diff_amount": 0, "status": "已批准", "audit_id": "AUD-FIN-18" } ], "workflows": [ { "id": "WF-FIN-001", "name": "客户账单审批", "status": "reviewing", "owner": "客户经理", "nextAction": "确认资源用量快照" }, { "id": "WF-FIN-002", "name": "供应商结算审批", "status": "submitted", "owner": "供应商经理", "nextAction": "复核SLA扣罚" }, { "id": "WF-FIN-003", "name": "成本分摊异常复核", "status": "exception_review", "owner": "成本会计", "nextAction": "调整分摊规则" }, { "id": "WF-FIN-004", "name": "发票金额差异处理", "status": "reconciling", "owner": "财务专员", "nextAction": "补充发票证据" }, { "id": "WF-FIN-005", "name": "客户争议调账", "status": "disputed", "owner": "结算专员", "nextAction": "提交调账审批" }, { "id": "WF-FIN-006", "name": "月度关账", "status": "calculated", "owner": "财务负责人", "nextAction": "清理阻断项" } ], "pages": [ [ "overview", "财务运营驾驶舱", "/finance-ops/overview", "财务运营负责人", "查看收入、成本、毛利、应收、应付、差异和争议闭环" ], [ "contract", "客户供应商合同台账", "/finance-ops/contracts", "合同管理员", "维护客户合同、供应商合同、价格条款、SLA扣罚和账期" ], [ "customer-bill", "客户账单与收入确认", "/finance-ops/customer-bills", "客户经理", "生成客户账单、核对资源用量、确认收入和交付客户账单" ], [ "supplier-settlement", "供应商结算与应付", "/finance-ops/supplier-settlements", "供应商经理", "核对供应商服务、工单、SLA、扣罚和应付金额" ], [ "cost-pool", "成本池与分摊规则", "/finance-ops/cost-pools", "成本会计", "管理电费、租赁、维保、人工、备件、能耗和公共成本分摊" ], [ "reconciliation", "收入成本对账工作台", "/finance-ops/reconciliation", "财务分析师", "进行客户账单、供应商结算、成本池、发票和付款差异对账" ], [ "invoice", "发票付款与回款跟踪", "/finance-ops/invoices", "财务专员", "跟踪发票、付款、回款、账龄、逾期和坏账风险" ], [ "dispute", "争议与调账闭环", "/finance-ops/disputes", "结算专员", "处理客户争议、供应商争议、调账、补单和审批" ], [ "workflow", "结算审批与关账", "/finance-ops/workflow", "财务负责人", "审批账单、结算、调账、关账和异常放行" ], [ "audit", "财务证据与审计报表", "/finance-ops/audit", "审计员", "导出合同、账单、用量、成本、审批、发票、付款和审计链" ] ], "dbTables": [ [ "finance_contract", "合同台账表", [ "contract_id PK", "contract_code", "contract_type", "party_id", "party_name", "price_model", "billing_cycle", "sla_penalty_rule", "tax_rate", "contract_status", "valid_from", "valid_to" ] ], [ "finance_price_item", "价格条款表", [ "price_item_id PK", "contract_id FK", "charge_item_code", "charge_item_name", "unit_price", "unit", "tier_rule", "minimum_commitment", "effective_from", "effective_to" ] ], [ "finance_customer_bill", "客户账单表", [ "bill_id PK", "customer_id", "contract_id", "billing_period", "bill_amount", "tax_amount", "discount_amount", "reconcile_status", "invoice_status", "payment_status" ] ], [ "finance_bill_line", "账单明细表", [ "line_id PK", "bill_id FK", "charge_item_code", "resource_object_id", "usage_qty", "unit_price", "line_amount", "evidence_snapshot_id" ] ], [ "finance_supplier_settlement", "供应商结算表", [ "settlement_id PK", "supplier_id", "contract_id", "settlement_period", "service_amount", "penalty_amount", "payable_amount", "settlement_status" ] ], [ "finance_cost_pool", "成本池表", [ "cost_pool_id PK", "cost_period", "cost_type", "site_id", "cost_amount", "source_system", "allocation_rule_id", "cost_status" ] ], [ "finance_allocation_rule", "成本分摊规则表", [ "allocation_rule_id PK", "rule_name", "allocation_basis", "dimension_set", "formula_expr", "owner_id", "rule_status", "version_no" ] ], [ "finance_reconciliation_task", "对账任务表", [ "recon_id PK", "recon_type", "period", "object_id", "expected_amount", "actual_amount", "diff_amount", "diff_reason", "recon_status" ] ], [ "finance_invoice", "发票表", [ "invoice_id PK", "invoice_type", "party_id", "source_object_type", "source_object_id", "invoice_amount", "tax_amount", "invoice_no_hash", "invoice_status" ] ], [ "finance_payment", "收付款表", [ "payment_id PK", "payment_type", "party_id", "source_object_id", "payment_amount", "payment_date", "bank_flow_hash", "payment_status" ] ], [ "finance_dispute_adjustment", "争议调账表", [ "dispute_id PK", "object_type", "object_id", "party_id", "dispute_reason", "claimed_amount", "adjust_amount", "decision", "dispute_status" ] ], [ "finance_workflow_task", "财务审批任务表", [ "task_id PK", "object_type", "object_id", "node_code", "node_name", "assignee_id", "task_status", "decision", "comment", "sla_due_at" ] ], [ "finance_evidence_snapshot", "财务证据快照表", [ "snapshot_id PK", "object_type", "object_id", "source_systems", "source_hash", "file_id", "row_count", "created_at" ] ], [ "finance_metric_daily", "财务指标日表", [ "metric_id PK", "metric_date", "revenue_amount", "cost_amount", "gross_margin_rate", "ar_overdue_amount", "ap_overdue_amount", "diff_amount", "dispute_count" ] ], [ "finance_audit_log", "财务审计日志表", [ "audit_id PK", "object_type", "object_id", "actor_id", "actor_role", "action", "before_state", "after_state", "request_id", "ip_addr", "created_at" ] ] ], "apiItems": [ [ "GET", "/api/dcim/finance/contracts", "合同台账查询", "contractType,partyId,status,dateRange,page,pageSize", "合同、价格条款、SLA、账期和状态" ], [ "POST", "/api/dcim/finance/contracts", "创建合同", "contractType,partyId,priceModel,billingCycle,taxRate,validFrom,validTo", "contractId,workflowTaskId" ], [ "POST", "/api/dcim/finance/contracts/{contractId}/price-items", "维护价格条款", "chargeItemCode,unitPrice,unit,tierRule,effectiveFrom", "priceItemId,auditId" ], [ "POST", "/api/dcim/finance/customer-bills/calculate", "生成客户账单", "customerId,contractId,billingPeriod,usageSnapshotIds", "billId,billAmount,diffWarnings" ], [ "GET", "/api/dcim/finance/customer-bills/{billId}", "客户账单详情", "billId", "主表、明细、用量、发票、回款、审批、证据" ], [ "POST", "/api/dcim/finance/supplier-settlements/calculate", "生成供应商结算单", "supplierId,contractId,period,serviceEvidenceIds", "settlementId,payableAmount,penaltyAmount" ], [ "POST", "/api/dcim/finance/cost-pools/import", "导入成本池", "costPeriod,costType,sourceSystem,fileId,allocationRuleId", "costPoolId,rowCount,qualityWarnings" ], [ "POST", "/api/dcim/finance/cost-pools/{costPoolId}/allocate", "执行成本分摊", "allocationRuleId,dimensionSet,dryRunFlag", "allocationBatchId,allocatedAmount,diffAmount" ], [ "POST", "/api/dcim/finance/reconciliation-tasks", "创建对账任务", "reconType,period,objectId,expectedAmount,actualAmount", "reconId,diffAmount,reconStatus" ], [ "POST", "/api/dcim/finance/reconciliation-tasks/{reconId}/resolve", "处理对账差异", "diffReason,adjustFlag,evidenceIds,comment", "reconStatus,workflowTaskId" ], [ "POST", "/api/dcim/finance/invoices", "登记发票", "invoiceType,partyId,sourceObjectType,sourceObjectId,invoiceAmount,taxAmount,invoiceNoHash", "invoiceId,invoiceStatus" ], [ "POST", "/api/dcim/finance/payments", "登记收付款", "paymentType,partyId,sourceObjectId,paymentAmount,paymentDate,bankFlowHash", "paymentId,paymentStatus" ], [ "POST", "/api/dcim/finance/disputes", "创建争议调账", "objectType,objectId,partyId,disputeReason,claimedAmount,evidenceIds", "disputeId,workflowTaskId" ], [ "POST", "/api/dcim/finance/disputes/{disputeId}/decision", "争议处理决策", "decision,adjustAmount,comment,evidenceIds", "disputeStatus,adjustBillId,auditId" ], [ "POST", "/api/dcim/finance/workflow/tasks/{taskId}/decision", "审批复核决策", "decision,comment,delegateTo,evidenceIds", "nextNode,nextState,auditId" ], [ "POST", "/api/dcim/finance/closing/{period}/submit", "提交周期关账", "period,siteId,forceFlag,exceptionList", "closingTaskId,blockReasons" ], [ "GET", "/api/dcim/finance/metrics/operation", "财务运营指标查询", "siteId,dateRange,customerId,supplierId", "收入、成本、毛利、应收、应付、差异、争议" ], [ "GET", "/api/dcim/finance/evidence/{objectType}/{objectId}", "财务证据包查询", "objectType,objectId", "合同、用量、账单、结算、审批、发票、付款、审计" ], [ "GET", "/api/dcim/finance/audit-logs", "财务审计查询", "objectType,objectId,actorId,action,dateRange", "审计日志分页" ], [ "POST", "/api/dcim/finance/reports/export", "导出财务报表", "reportType,period,siteId,customerId,supplierId,watermark", "fileId,auditId" ] ], "trackingEvents": [ [ "finance_overview_view", "查看财务运营驾驶舱", "site_id/user_role/date_range", "分析财务入口" ], [ "finance_contract_create", "创建合同", "contract_type/party_id/price_model/billing_cycle", "统计合同治理" ], [ "finance_price_create", "创建价格条款", "contract_id/charge_item_code/unit_price", "统计价格变更" ], [ "finance_bill_create", "生成客户账单", "customer_id/billing_period/bill_amount/line_count", "计算账单生成量" ], [ "finance_bill_submit", "提交客户账单审批", "bill_id/bill_amount/diff_amount", "追踪账单审批" ], [ "finance_settlement_create", "生成供应商结算", "supplier_id/period/payable_amount/penalty_amount", "统计供应商结算" ], [ "finance_cost_import", "导入成本池", "cost_type/cost_amount/source_system/row_count", "追踪成本来源" ], [ "finance_allocation_start", "开始成本分摊", "cost_pool_id/allocation_rule_id/dimension_count", "追踪分摊任务" ], [ "finance_reconciliation_start", "开始对账", "recon_type/period/object_id/expected_amount", "追踪对账任务" ], [ "finance_reconciliation_resolved", "对账差异处理完成", "recon_id/diff_reason/adjust_flag/sla_status", "统计差异闭环" ], [ "finance_invoice_upload", "登记发票", "invoice_type/party_id/invoice_amount/source_object_type", "统计发票" ], [ "finance_payment_create", "登记收付款", "payment_type/party_id/payment_amount/payment_status", "统计收付款" ], [ "finance_dispute_submit", "提交争议调账", "object_type/party_id/claimed_amount/dispute_reason", "追踪争议" ], [ "finance_closing_complete", "周期关账完成", "period/site_id/exception_count/diff_amount", "计算关账质量" ], [ "finance_audit_export", "导出财务审计", "report_type/period/export_format/watermark", "审计导出行为" ], [ "finance_cli_command", "CLI 调用", "command/user/result/trace_id", "审计自动化调用" ], [ "finance_agent_suggest", "智能体建议", "intent/source_count/accepted", "评估 AI 建议采纳" ] ] }