feat: implement cross-batch Alipay refund reconciliation
When a refund row in an uploaded Alipay bill has no matching expense row in the same batch (because the original purchase was uploaded in a prior batch), the refund is now reconciled against the stored record in bills_cleaned rather than being silently discarded. Changes: - analyzer/cleaners/base.py: add unresolved_refunds list to BaseCleaner - analyzer/cleaners/alipay.py: _aggregate_refunds stores full refund metadata (dict); _process_expenses tracks matched keys and populates self.unresolved_refunds for unmatched refunds - analyzer/server.py: thread unresolved_refunds through do_clean, CleanResponse, and both /clean endpoints - server/adapter/adapter.go: add UnresolvedRefund type and field to CleanResult - server/adapter/http/cleaner.go: deserialize unresolved_refunds from Python response and populate CleanResult - server/repository/repository.go: add ReconcileRefund to BillRepository interface - server/repository/mongo/repository.go: implement ReconcileRefund — full refund soft-deletes the bill, partial refund reduces amount and appends remark with original amount and refund order number - server/handler/upload.go: capture clean result and call ReconcileRefund for each unresolved refund after saving cleaned bills - server/model/response.go: add ReconciledRefundCount to UploadData Also: add CLAUDE.md (@AGENTS.md), update AGENTS.md, fix DailyTrendChart missing-date gap by filling zero-expense dates in daily map. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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@@ -2,13 +2,14 @@ package model
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// UploadData 上传响应数据
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type UploadData struct {
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BillType string `json:"bill_type,omitempty"` // alipay/wechat/jd
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FileURL string `json:"file_url,omitempty"` // 下载链接
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FileName string `json:"file_name,omitempty"` // 文件名
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RawCount int `json:"raw_count,omitempty"` // 存储到原始数据集合的记录数
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CleanedCount int `json:"cleaned_count,omitempty"` // 存储到清洗后数据集合的记录数
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DuplicateCount int `json:"duplicate_count,omitempty"` // 重复跳过的记录数
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JDRelatedDeleted int64 `json:"jd_related_deleted,omitempty"` // 软删除的京东关联记录数(其他来源中描述包含京东订单号的记录)
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BillType string `json:"bill_type,omitempty"` // alipay/wechat/jd
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FileURL string `json:"file_url,omitempty"` // 下载链接
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FileName string `json:"file_name,omitempty"` // 文件名
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RawCount int `json:"raw_count,omitempty"` // 存储到原始数据集合的记录数
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CleanedCount int `json:"cleaned_count,omitempty"` // 存储到清洗后数据集合的记录数
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DuplicateCount int `json:"duplicate_count,omitempty"` // 重复跳过的记录数
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JDRelatedDeleted int64 `json:"jd_related_deleted,omitempty"` // 软删除的京东关联记录数(其他来源中描述包含京东订单号的记录)
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ReconciledRefundCount int `json:"reconciled_refund_count,omitempty"` // 跨批次核销的退款记录数
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}
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// UploadResponse 上传响应
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