feat: enhance reconciliation job processing and reporting features
- Updated ReconcileItemIndexController to include admin user validation and improved transfer order handling. - Refactored ReconcileJobStoreController to ensure date range handling is more precise with start and end of day adjustments. - Enhanced various report controllers to include currency code in responses for better financial clarity. - Introduced new methods in AdminReconcileJobService for wallet transfer job creation and improved item scanning logic. - Added wallet lookup idempotent path configuration for integration services to enhance API interactions.
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@@ -46,9 +46,9 @@ final class AdminReportQueryService
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$fromRaw = trim((string) ($filters['date_from'] ?? ''));
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$toRaw = trim((string) ($filters['date_to'] ?? ''));
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// 未传日期时按历史全量范围导出/查询,避免默认“仅今天”导致空数据。
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// 未传日期时默认近 30 个自然日(与后台报表中心默认筛选一致)。
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if ($fromRaw === '' && $toRaw === '') {
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return $this->lifetimeBusinessDateBounds();
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return $this->defaultReportDateRange();
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}
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$dateFrom = $fromRaw !== '' ? $fromRaw : $toRaw;
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@@ -99,6 +99,19 @@ final class AdminReportQueryService
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return ['date_from' => $from, 'date_to' => $to];
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}
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/**
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* @return array{date_from: string, date_to: string}
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*/
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public function defaultReportDateRange(): array
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{
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$today = now()->toDateString();
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return [
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'date_from' => now()->subDays(29)->toDateString(),
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'date_to' => $today,
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];
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}
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/**
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* @return array{date_from: string, date_to: string}
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*/
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@@ -298,7 +311,8 @@ final class AdminReportQueryService
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$context = $this->normalizeScope($scope);
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$currencyQuery = DB::table('ticket_orders as o')
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->join('draws as d', 'd.id', '=', 'o.draw_id')
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->whereBetween('d.business_date', [$dateFrom, $dateTo]);
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->whereDate('d.business_date', '>=', $dateFrom)
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->whereDate('d.business_date', '<=', $dateTo);
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AdminDataScope::applyToTicketOrdersViaPlayer($currencyQuery, $context?->admin, 'o');
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$currencyCode = (string) ($currencyQuery->orderByDesc('o.id')->value('o.currency_code') ?? '');
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@@ -335,10 +349,12 @@ final class AdminReportQueryService
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AdminDataScope::applyToTicketOrdersViaPlayer($payoutSub, $context?->admin, 'o');
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return DB::table('draws as d')
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->whereBetween('d.business_date', [$dateFrom, $dateTo])
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->whereDate('d.business_date', '>=', $dateFrom)
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->whereDate('d.business_date', '<=', $dateTo)
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->leftJoinSub($betSub, 'b', 'b.draw_id', '=', 'd.id')
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->leftJoinSub($payoutSub, 'p', 'p.draw_id', '=', 'd.id')
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->groupBy('d.business_date')
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->havingRaw('COALESCE(SUM(b.total_bet_minor), 0) > 0 OR COALESCE(SUM(p.total_payout_minor), 0) > 0')
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->orderBy('d.business_date')
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->get([
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'd.business_date',
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@@ -349,7 +365,7 @@ final class AdminReportQueryService
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->map(static function (object $row): array {
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$businessDate = $row->business_date instanceof Carbon
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? $row->business_date->format('Y-m-d')
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: (string) $row->business_date;
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: substr((string) $row->business_date, 0, 10);
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return [
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'business_date' => $businessDate,
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@@ -665,6 +681,7 @@ final class AdminReportQueryService
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$context = $this->normalizeScope($scope);
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$query = DB::table('ticket_items as ti')
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->join('ticket_orders as o', 'o.id', '=', 'ti.order_id')
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->join('draws as d', 'd.id', '=', 'o.draw_id')
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->leftJoin('players as p', 'p.id', '=', 'ti.player_id')
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->leftJoin('agent_nodes as an', 'an.id', '=', 'p.agent_node_id')
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->selectRaw('ti.player_id')
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@@ -675,8 +692,8 @@ final class AdminReportQueryService
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->selectRaw('SUM(ti.actual_deduct_amount) as total_bet_minor')
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->selectRaw('SUM(ti.win_amount + ti.jackpot_win_amount) as total_payout_minor')
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->selectRaw('SUM(ti.actual_deduct_amount) - SUM(ti.win_amount + ti.jackpot_win_amount) as net_win_loss_minor')
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->whereDate('o.created_at', '>=', $dateFrom)
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->whereDate('o.created_at', '<=', $dateTo)
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->whereDate('d.business_date', '>=', $dateFrom)
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->whereDate('d.business_date', '<=', $dateTo)
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->groupBy('ti.player_id', 'p.username', 'p.agent_node_id', 'an.code', 'an.name')
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->orderByDesc('net_win_loss_minor');
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@@ -700,13 +717,14 @@ final class AdminReportQueryService
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$context = $this->normalizeScope($scope);
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$query = DB::table('ticket_items as ti')
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->join('ticket_orders as o', 'o.id', '=', 'ti.order_id')
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->join('draws as d', 'd.id', '=', 'o.draw_id')
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->selectRaw('ti.play_code')
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->selectRaw('ti.dimension')
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->selectRaw('SUM(ti.actual_deduct_amount) as total_bet_minor')
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->selectRaw('SUM(ti.win_amount + ti.jackpot_win_amount) as total_payout_minor')
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->selectRaw('SUM(ti.actual_deduct_amount) - SUM(ti.win_amount + ti.jackpot_win_amount) as approx_house_gross_minor')
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->whereDate('o.created_at', '>=', $dateFrom)
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->whereDate('o.created_at', '<=', $dateTo)
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->whereDate('d.business_date', '>=', $dateFrom)
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->whereDate('d.business_date', '<=', $dateTo)
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->groupBy('ti.play_code', 'ti.dimension')
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->orderBy('ti.play_code')
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->orderBy('ti.dimension');
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@@ -726,12 +744,13 @@ final class AdminReportQueryService
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$context = $this->normalizeScope($scope);
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$query = DB::table('ticket_items as ti')
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->join('ticket_orders as o', 'o.id', '=', 'ti.order_id')
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->join('draws as d', 'd.id', '=', 'o.draw_id')
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->selectRaw('ti.play_code')
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->selectRaw('SUM(ti.total_bet_amount - ti.actual_deduct_amount) as total_rebate_minor')
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->selectRaw('COUNT(DISTINCT o.id) as order_count')
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->selectRaw('COUNT(ti.id) as ticket_item_count')
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->whereDate('o.created_at', '>=', $dateFrom)
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->whereDate('o.created_at', '<=', $dateTo)
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->whereDate('d.business_date', '>=', $dateFrom)
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->whereDate('d.business_date', '<=', $dateTo)
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->groupBy('ti.play_code')
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->orderBy('ti.play_code');
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