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

@@ -88,9 +88,10 @@ type CleanedBill struct {
Category string `bson:"category" json:"category"` // 交易分类
Merchant string `bson:"merchant" json:"merchant"` // 交易对方
Description string `bson:"description" json:"description"` // 商品说明
IncomeExpense string `bson:"income_expense" json:"income_expense"` // 收/支
Amount float64 `bson:"amount" json:"amount"` // 金额
PayMethod string `bson:"pay_method" json:"pay_method"` // 支付方式
IncomeExpense string `bson:"income_expense" json:"income_expense"` // 收/支
Amount float64 `bson:"amount" json:"amount"` // 金额
OriginalAmount float64 `bson:"original_amount,omitempty" json:"original_amount,omitempty"` // 原始金额(入库时),用于微信跨批次退款核销
PayMethod string `bson:"pay_method" json:"pay_method"` // 支付方式
Status string `bson:"status" json:"status"` // 交易状态
Remark string `bson:"remark" json:"remark"` // 备注
ReviewLevel string `bson:"review_level" json:"review_level"` // 复核等级: HIGH/LOW/空