[ { "code": "FIN_PROJECT_CONTRACT", "name": "财务-项目/合同建档审批", "description": "新项目、合同或报价确认后建档；通过后写入 Project，并可附带默认利润分配规则。", "targetTables": [ "Project", "ProfitAllocationRule" ], "fields": [ { "id": "projectCode", "label": "项目编号", "type": "text", "required": true }, { "id": "projectName", "label": "项目名称", "type": "text", "required": true }, { "id": "projectType", "label": "项目类型", "type": "single_select", "required": true, "options": [ "客户项目", "自研产品", "电商渠道", "AIGC", "公共项目", "其他" ] }, { "id": "ownerGroup", "label": "所属组/归属账户", "type": "text", "required": true }, { "id": "customer", "label": "客户/合作方", "type": "text", "required": false }, { "id": "contractAmount", "label": "合同金额", "type": "amount", "required": false }, { "id": "expectedIncomeMonth", "label": "预计收入月份", "type": "month", "required": false }, { "id": "defaultAllocationJson", "label": "默认利润分配规则JSON", "type": "textarea", "required": false, "help": "可空；复杂项目由财务录入固定金额/百分比规则。" }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] }, { "code": "FIN_INCOME_RECEIPT", "name": "财务-收入/收款确认审批", "description": "收入确认和实际收款入口；通过后写入 IncomeItem，并按收款账户生成收入方向 CashFlow。", "targetTables": [ "Project", "IncomeItem", "CashFlow" ], "fields": [ { "id": "projectCode", "label": "项目编号", "type": "text", "required": true }, { "id": "projectName", "label": "项目名称", "type": "text", "required": true }, { "id": "incomeName", "label": "收入名称", "type": "text", "required": true }, { "id": "incomeType", "label": "收入类型", "type": "single_select", "required": true, "options": [ "项目款", "产品销售", "内部结算", "其他" ] }, { "id": "amount", "label": "金额", "type": "amount", "required": true }, { "id": "month", "label": "归属月份", "type": "month", "required": true, "help": "用于账务归属和月度结算，格式 YYYY-MM" }, { "id": "receivedAt", "label": "实际收款日期", "type": "date", "required": false }, { "id": "cashAccountName", "label": "收款账户", "type": "text", "required": true }, { "id": "invoiceAmount", "label": "开票金额", "type": "amount", "required": false }, { "id": "entersProfitDistribution", "label": "是否进入利润分配", "type": "boolean", "required": true }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] }, { "code": "FIN_EXPENSE_PAYMENT", "name": "财务-支出/付款审批", "description": "供应商、税费、人工、办公、AI工具等支出入口；通过后写入 ExpenseItem，已付款则生成支出方向 CashFlow。", "targetTables": [ "Project", "EquityAccount", "ExpenseItem", "CashFlow" ], "fields": [ { "id": "expenseName", "label": "支出名称", "type": "text", "required": true }, { "id": "category", "label": "支出大类", "type": "single_select", "required": true, "options": [ "税费", "人工", "办公", "差旅招待", "固定资产", "AI工具", "供应商", "网银费用", "项目支出", "第三方", "其他" ] }, { "id": "ownerType", "label": "归属对象", "type": "single_select", "required": true, "options": [ "项目", "公共账户", "个人账户", "项目组账户", "公司主体" ] }, { "id": "projectCode", "label": "关联项目编号", "type": "text", "required": false }, { "id": "projectName", "label": "关联项目名称", "type": "text", "required": false }, { "id": "equityAccountName", "label": "承担权益账户", "type": "text", "required": false }, { "id": "amount", "label": "金额", "type": "amount", "required": true }, { "id": "month", "label": "归属月份", "type": "month", "required": true, "help": "用于账务归属和月度结算，格式 YYYY-MM" }, { "id": "paidAt", "label": "实际支付日期", "type": "date", "required": false }, { "id": "cashAccountName", "label": "支付账户", "type": "text", "required": false }, { "id": "handler", "label": "经办人", "type": "text", "required": false }, { "id": "invoiceStatus", "label": "发票状态", "type": "single_select", "required": false, "options": [ "无需", "待收", "已收", "异常" ] }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] }, { "code": "FIN_REIMBURSEMENT", "name": "财务-报销审批", "description": "员工/项目组/公共费用报销入口；通过后写入 ReimbursementOrder、权益账户支出，并在已付款时生成 CashFlow。", "targetTables": [ "ReimbursementOrder", "ExpenseItem", "CashFlow" ], "fields": [ { "id": "reimbursementCode", "label": "报销单号", "type": "text", "required": true }, { "id": "applicant", "label": "报销人", "type": "text", "required": true }, { "id": "equityAccountName", "label": "报销归属账户", "type": "text", "required": true }, { "id": "category", "label": "费用类别", "type": "single_select", "required": true, "options": [ "报销", "差旅招待", "办公", "AI工具", "供应商", "其他" ] }, { "id": "amount", "label": "金额", "type": "amount", "required": true }, { "id": "month", "label": "归属月份", "type": "month", "required": true, "help": "用于账务归属和月度结算，格式 YYYY-MM" }, { "id": "expectedPaidAt", "label": "期望付款日期", "type": "date", "required": false }, { "id": "paidAt", "label": "实际付款日期", "type": "date", "required": false }, { "id": "cashAccountName", "label": "支付账户", "type": "text", "required": false }, { "id": "projectCode", "label": "关联项目编号", "type": "text", "required": false }, { "id": "projectName", "label": "关联项目名称", "type": "text", "required": false }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] }, { "code": "FIN_INTERNAL_ADJUSTMENT", "name": "财务-内部调整审批", "description": "权益账户间调整、历史余额修正、非现金内部结转；通过后写入 InternalAdjustment。", "targetTables": [ "EquityAccount", "InternalAdjustment" ], "fields": [ { "id": "targetAccountName", "label": "目标权益账户", "type": "text", "required": true }, { "id": "amount", "label": "金额", "type": "amount", "required": true }, { "id": "month", "label": "归属月份", "type": "month", "required": true, "help": "用于账务归属和月度结算，格式 YYYY-MM" }, { "id": "reason", "label": "调整原因", "type": "textarea", "required": true }, { "id": "counterpartyAccountName", "label": "对方账户/来源账户", "type": "text", "required": false }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] }, { "code": "FIN_ALLOCATION_RULE", "name": "财务-利润分配规则审批", "description": "维护某项目的固定金额/百分比/手动调整分配规则；通过后写入 ProfitAllocationRule。", "targetTables": [ "Project", "EquityAccount", "ProfitAllocationRule" ], "fields": [ { "id": "projectCode", "label": "项目编号", "type": "text", "required": true }, { "id": "projectName", "label": "项目名称", "type": "text", "required": true }, { "id": "targetAccountName", "label": "分配对象/权益账户", "type": "text", "required": true }, { "id": "method", "label": "分配方式", "type": "single_select", "required": true, "options": [ "固定金额", "百分比", "手动调整" ] }, { "id": "percent", "label": "分配比例%", "type": "number", "required": false }, { "id": "fixedAmount", "label": "固定金额", "type": "amount", "required": false }, { "id": "manualAmount", "label": "手动调整金额", "type": "amount", "required": false }, { "id": "priority", "label": "优先级", "type": "number", "required": true }, { "id": "countsAsPublicDisposable", "label": "是否计入公共可支配", "type": "boolean", "required": true }, { "id": "effectiveMonth", "label": "生效月份", "type": "month", "required": false }, { "id": "remark", "label": "备注", "type": "textarea", "required": false } ] } ]