feat: implement WeChat cross-batch refund reconciliation and fix misc issues

WeChat cross-batch refund reconciliation:
- Add OriginalAmount field to CleanedBill for accurate cumulative refund math
- DeduplicateRawFile detects WeChat status-update rows (已退款/已全额退款) and
  emits WechatRefundUpdates for Go-side reconciliation (Scenario 1)
- WechatPy cleaner surfaces -退款 income rows with no same-batch expense match
  as unresolved_refunds for Go ReconcileRefund (Scenario 2)
- Add ReconcileWechatRefund to repository interface and MongoDB implementation
- upload.go step 15 iterates WechatRefundUpdates and reconciles against bills_cleaned

Bug fixes:
- ReviewStats: add nil repo check to prevent panic when DB is not connected
- JWT: remove hardcoded fallback secret; return 500/401 if JWTSecret not configured
- Remove unused parsePageParam dead code and its strconv import
- BillDetailDrawer: show 不计收支 amount in muted gray instead of red
- test_jd_cleaner.py: replace hardcoded D:\Projects\BillAI path with dynamic __file__ resolution

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
2026-06-16 21:38:25 +08:00
parent e2e1beb6f7
commit a2de8c5078
13 changed files with 246 additions and 31 deletions

View File

@@ -269,7 +269,7 @@ func Upload(c *gin.Context) {
}
}
// 14. 核销跨批次退款(本次清洗中未在同批次内匹配到对应支出的退款)
// 14. 核销跨批次退款(支付宝:本次清洗中未在同批次内匹配到对应支出的退款)
var reconciledCount int
if repo != nil && cleanResult != nil {
for _, ur := range cleanResult.UnresolvedRefunds {
@@ -285,7 +285,26 @@ func Upload(c *gin.Context) {
}
}
// 15. 返回成功响应
// 15. 核销跨批次微信退款(重复上传的行中携带的已退款状态)
if repo != nil && len(dedupResult.WechatRefundUpdates) > 0 {
for _, wu := range dedupResult.WechatRefundUpdates {
matched, rErr := repo.ReconcileWechatRefund(wu.TransactionID, wu.FullRefund, wu.CumulativeRefundAmount)
if rErr != nil {
fmt.Printf("⚠️ 微信退款核销失败: %v\n", rErr)
continue
}
if matched {
reconciledCount++
if wu.FullRefund {
fmt.Printf("💰 已核销微信全额退款: 交易单号%s\n", wu.TransactionID)
} else {
fmt.Printf("💰 已核销微信部分退款: 交易单号%s, 累计退款%.2f元\n", wu.TransactionID, wu.CumulativeRefundAmount)
}
}
}
}
// 16. 返回成功响应
message := fmt.Sprintf("处理成功,新增 %d 条记录", cleanedCount)
if dedupResult.DuplicateCount > 0 {
message = fmt.Sprintf("处理成功,新增 %d 条,跳过 %d 条重复记录", cleanedCount, dedupResult.DuplicateCount)