对账
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duizhang.js
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171
duizhang.js
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const https = require('https');
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const XLSX = require('xlsx');
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const path = require('path');
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// ======================== 配置 ========================
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const EXCEL_FILE = '新建 XLSX 工作表.xlsx';
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const SHEET_NAME = '2026';
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const BASE_HOST = 'superstar.geelytravel.com';
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const API_BASE = '/api/tmc/tmc';
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const STEP_DELAY_MS = 3000;
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const API_HEADERS = {
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'accept': 'application/json, text/plain, */*',
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'accept-language': 'zh-CN,zh;q=0.9',
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'authorization': 'Bearer eyJhbGciOiJIUzI1NiJ9.eyJzdWIiOiJKV1QtRC1TRVFfVVNFUl9UTUNfMDAwMDAxODMiLCJ1c2VyX2NvZGUiOiJTRVFfVVNFUl9UTUNfMDAwMDAxODMiLCJyb2xlcyI6WyLnu5PnrpfkuJPlkZgiLCLnu5PnrpfkuJPlkZgiXSwiZXhwIjoxNzg2NTMzNTUxLCJpYXQiOjE3ODM5NDE1NTF9.1Mcmf5IM07Scrry4FzPs6TAcfUu0Nqtjre_2iJlNd5c',
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'cache-control': 'no-cache',
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'pragma': 'no-cache',
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'requestsource': 'D',
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'usercode': 'SEQ_USER_TMC_00000183',
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'cookie': '_c_WBKFRo=CefecIUfnnuqejh60diYtytjDPwI9Qptslcwakc4; acw_tc=731dc87617839414337367659e81455072769ade5ba31e7a9d3e4d5d817123',
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'Referer': 'https://superstar.geelytravel.com/new-tmc/finance/account/saleBill/list',
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'User-Agent': 'Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36',
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};
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function sleep(ms) {
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return new Promise(resolve => setTimeout(resolve, ms));
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}
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function httpRequest(method, path, headers, body) {
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return new Promise((resolve, reject) => {
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const opts = {
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hostname: BASE_HOST,
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path,
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method,
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headers: headers || API_HEADERS,
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rejectUnauthorized: false,
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};
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const req = https.request(opts, (res) => {
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let data = '';
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res.on('data', chunk => data += chunk);
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res.on('end', () => {
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try {
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resolve({ status: res.statusCode, data: JSON.parse(data) });
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} catch {
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resolve({ status: res.statusCode, data });
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}
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});
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});
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req.on('error', reject);
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if (body) req.write(body);
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req.end();
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});
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}
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// ======================== 1. 读取 Excel ========================
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function readTeamIds() {
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const workbook = XLSX.readFile(path.join(__dirname, EXCEL_FILE));
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const sheet = workbook.Sheets[SHEET_NAME];
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if (!sheet) { console.error('Sheet not found'); process.exit(1); }
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const rows = XLSX.utils.sheet_to_json(sheet, { defval: null });
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const teamIds = [];
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for (const row of rows) {
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const val = row['团号'];
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if (val && /^TEAM-\d+$/.test(String(val).trim())) teamIds.push(String(val).trim());
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}
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return teamIds;
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}
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// ======================== 2. 获取 settlementAccountIds ========================
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async function querySettlementAccountIds(teamId) {
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const path = `${API_BASE}/customerAccount/settlement/querySettlementAccountIds?customerSettlementAccountName=${encodeURIComponent(teamId)}`;
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console.log(` [GET] ${path}`);
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const res = await httpRequest('GET', path);
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console.log(` [OK]`, JSON.stringify(res.data));
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return (res.data && res.data.code === 'Z000' && Array.isArray(res.data.result)) ? res.data.result : [];
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}
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// ======================== 3. 获取结算单列表 ========================
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async function listReceiveStatements(settlementAccountId) {
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const path = `${API_BASE}/settlement/receiveStatements/listPageReceiveStatements?settlementAccountId=${settlementAccountId}&sortType=1&pageIndex=1&pageSize=10`;
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console.log(` [GET] ${path}`);
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const res = await httpRequest('GET', path);
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console.log(` [OK]`, JSON.stringify(res.data));
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return (res.data && res.data.code === 'Z000' && res.data.result && res.data.result.list) ? res.data.result.list : [];
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}
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// ======================== 4. 自动对账：POST ========================
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async function autoReconciliation(statementSeq, id) {
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const path = '/api/tmc/finance/frond/receiveStatements/autoReconciliation';
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const headers = {
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...API_HEADERS,
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'content-type': 'application/json;charset=UTF-8',
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'Referer': `https://superstar.geelytravel.com/new-tmc/finance/account/saleBill/detail/${id}/${statementSeq}`,
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};
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const body = JSON.stringify({ statementSeq });
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console.log(` [POST] ${path} body=${body}`);
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const res = await httpRequest('POST', path, headers, body);
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console.log(` [OK]`, JSON.stringify(res.data));
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return res.data;
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}
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// ======================== 5. 确认对账：POST ========================
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async function confirmReconciliation(statementSeq, id) {
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const path = `${API_BASE}/settlement/receiveStatementsGroup/confirmCompleteReceiveReconciliation?statementSeq=${statementSeq}`;
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const headers = {
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...API_HEADERS,
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'Referer': `https://superstar.geelytravel.com/new-tmc/finance/account/saleBill/detail/${id}/${statementSeq}`,
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};
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console.log(` [POST] ${path}`);
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const res = await httpRequest('POST', path, headers, null);
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console.log(` [OK]`, JSON.stringify(res.data));
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return res.data;
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}
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// ======================== 主流程 ========================
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async function main() {
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const teamIds = readTeamIds();
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console.log(`\nTEAM IDs: ${teamIds.join(', ')}\n`);
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const allResults = [];
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for (const teamId of teamIds) {
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console.log(`${'='.repeat(50)}\n 处理 ${teamId}\n${'='.repeat(50)}`);
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const accounts = await querySettlementAccountIds(teamId);
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if (!accounts.length) { console.log(' ⚠ 未找到'); continue; }
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for (const account of accounts) {
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const accountId = account.id;
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console.log(`\n --> 结算单列表 settlementAccountId: ${accountId}`);
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const statements = await listReceiveStatements(accountId);
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console.log(` --> 共 ${statements.length} 条`);
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for (const st of statements) {
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const { id, statementSeq, statementName, receivableTotalPrice, statementStatus } = st;
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console.log(`\n --- [${statementSeq}] ${statementName}`);
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console.log(` 应收: \u00a5${receivableTotalPrice} | 状态: ${statementStatus}`);
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if (statementStatus === '5') {
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console.log(` \u26a0 已完成，跳过`);
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allResults.push({ teamId, settlementAccountId: accountId, statementSeq, statementName, receivableTotalPrice, autoReconResult: { code: 'SKIP' }, confirmResult: { code: 'SKIP' } });
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continue;
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}
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const autoResult = await autoReconciliation(statementSeq, id);
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console.log(` \u23f3 等待 ${STEP_DELAY_MS / 1000}s...`);
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await sleep(STEP_DELAY_MS);
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const confirmResult = await confirmReconciliation(statementSeq, id);
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allResults.push({ teamId, settlementAccountId: accountId, statementSeq, statementName, receivableTotalPrice, autoReconResult: autoResult, confirmResult });
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}
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}
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}
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// ======================== 汇总 ========================
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console.log('\n\n' + '='.repeat(70));
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console.log(' 最终汇总');
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console.log('='.repeat(70));
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for (const item of allResults) {
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const aOk = item.autoReconResult && (item.autoReconResult.code === 'Z000' || item.autoReconResult.code === 'SKIP');
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const cOk = item.confirmResult && (item.confirmResult.code === 'Z000' || item.confirmResult.code === 'SKIP');
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console.log(`\n${aOk ? '\u2705' : '\u274c'} 自动 | ${cOk ? '\u2705' : '\u274c'} 确认 | ${item.teamId} | ${item.statementSeq}`);
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console.log(` ${item.statementName} \u00a5${item.receivableTotalPrice}`);
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console.log(` 自动: ${JSON.stringify(item.autoReconResult)}`);
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console.log(` 确认: ${JSON.stringify(item.confirmResult)}`);
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}
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}
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main().catch(err => { console.error('Error:', err); process.exit(1); });
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