fix(m3): code-review P1——锁定不变量、入结回填与双轨漂移
- 月结锁定拦截补全：原仅新增回款一处，现覆盖回款编辑（原月+新月，防跨月 搬数）/删除、发货新增（按发货日）/编辑（原月+新月）/删除、核算与重算 （已审定月份金额只走调整单）；拦截先于「被引用/已核算」判定 - 台账 settlement_id 回填落地：generate 在 replace_items 后回填纳入行、 重生成前先解绑（clear_ledger_settlement_id）——不回填/不解绑会让 「未入结」判据失效：重生成漏算整月或把已固化行反复计入 - 经理聚合行落库：原只进内存参与 items 汇总，台账表永远无 calc_type=2 行、报表下钻落空；重生成先作废旧聚合行（deactivate_month_aggregates）， _confirm_scope 限定计算类型避免聚合行混入单笔池 - 月结取参锚定所属月月末（_month_end）：原用 date.today()，补生成历史 月份时分成/月工资口径随生成日漂移；聚合行 receipt_date 同步为月末 - generate/submit 出参固化前置到 commit 之前（commit 后 SELECT 失败会把 已生成的月结记成失败审计，与库中事实相反） - V9 迁移：business_secondary_allocations 唯一键条件式补齐（幂等裸 SQL， 临时库验证「无键→补」「有键→跳过」两分支），修复旧 V6 升级库拿不到 V6 就地加入的约束；V8 迁移 revision 声明补类型注解（原格式漂移使 schema 同步测试的 head 推断静默漏检 V8）；init-dev 版本号推进至 V9 - V7 留存 SQL 约束/索引名单数改复数（与 alembic op.f 与 init-dev 对齐， 消除 SHOW CREATE TABLE 双轨漂移） - 测试：显式控制审批开关（不依赖 V8 翻转后的种子默认值）；新增回归 8 例 （回填落库/聚合不重复/月末取参/月末纯函数 5 例/锁定拦截回款与发货与 核算）；全量 773 passed Co-Authored-By: Claude Code <noreply@anthropic.com>
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@@ -9,6 +9,8 @@
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"""
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import logging
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from calendar import monthrange
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from datetime import date
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from decimal import ROUND_HALF_UP, Decimal
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from sqlalchemy import select
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@@ -25,14 +27,17 @@ from app.models import (
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User,
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)
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from app.models.approval import APPROVAL_TYPE_MONTHLY_SETTLEMENT
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from app.models.performance_ledger import CALC_TYPE_MANAGER_AGGREGATE
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from app.models.performance_ledger import (
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CALC_TYPE_MANAGER_AGGREGATE,
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CALC_TYPE_RECEIPT,
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)
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from app.models.settlement import (
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SETTLEMENT_STATUS_APPROVED,
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SETTLEMENT_STATUS_DRAFT,
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SETTLEMENT_STATUS_PENDING,
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SETTLEMENT_STATUS_REJECTED,
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)
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from app.repositories import settlement_repository
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from app.repositories import performance_ledger_repository, settlement_repository
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from app.schemas.settlement import (
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SettlementDetailOut,
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SettlementOut,
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@@ -81,6 +86,13 @@ def generate(
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raise BadRequestError(f"{month} 有待审批的月结，不可重新生成")
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# 草稿/已驳回：允许重新生成（清明细重算）
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# 重生成前先释放上一轮的固化标记：台账行 settlement_id 回填后，
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# 「未入结」过滤会把它们永久排除在候选集外；旧聚合行也要作废，
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# 否则本轮重建的聚合行与旧行重复计入（两者都必须在 _confirm_scope 前）
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if existing is not None:
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settlement_repository.clear_ledger_settlement_id(session, existing.id)
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performance_ledger_repository.deactivate_month_aggregates(session, month)
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ledger_rows = _confirm_scope(session, month)
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if not ledger_rows:
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raise BadRequestError(f"{month} 无可结算的核算记录（先在台账完成核算）")
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@@ -128,7 +140,7 @@ def generate(
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for (_, _), bucket in sorted(by_person.items()):
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person = session.get(Personnel, bucket["personnel_id"])
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basic = person.salary_standard if person else None
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mode = _salary_mode_of(session, bucket["role_code"])
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mode = _salary_mode_of(session, bucket["role_code"], month)
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net = (
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monthly_salary(bucket["payable_sum"], basic, mode)
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if person and person.is_probation != 1
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@@ -137,7 +149,7 @@ def generate(
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note = None
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if person and person.is_probation == 1:
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note = (
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f"试用期绩效照算不发放；年累计超 {_probation_threshold(session)} 元部分"
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f"试用期绩效照算不发放；年累计超 {_probation_threshold(session, month)} 元部分"
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"年底一次性结算"
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)
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items.append(
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@@ -174,9 +186,19 @@ def generate(
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)
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settlement.person_count = len({i.personnel_id for i in items})
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settlement.snapshot_json = {"note": _SETTLEMENT_NOTE}
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# 入结回填：台账行 settlement_id 是「未入结」防重判据（_confirm_scope），
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# 不回填会让重生成把已固化行反复纳入；聚合行此刻已落库、id 可用
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ledger_ids = [lid for bucket in by_person.values() for lid in bucket["ledger_ids"]]
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settlement_repository.update_ledger_settlement_id(session, ledger_ids, settlement.id)
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# 出参在 commit 前固化（audit 约定：commit 后查询失败会把已生成的月结
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# 记成失败审计，与库中事实相反）
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session.flush()
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detail = _detail_of(session, settlement)
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session.commit()
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logger.info("月结生成 | month=%s | items=%s", month, len(items))
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return _detail_of(session, settlement)
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return detail
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def submit(
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@@ -214,13 +236,16 @@ def submit(
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settlement.approval_order_no = order.order_no
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if order.status == SETTLEMENT_STATUS_APPROVED:
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mark_locked(session, settlement, operator=operator)
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session.commit()
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logger.info("月结自动通过并锁定 | %s", settlement.settlement_month)
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return _detail_of(session, settlement)
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else:
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settlement.status = SETTLEMENT_STATUS_PENDING
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settlement.status = SETTLEMENT_STATUS_PENDING
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# 出参在 commit 前固化（audit 约定：commit 后查询失败会把已提交的
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# 月结记成失败审计，与库中事实相反）
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session.flush()
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detail = _detail_of(session, settlement)
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session.commit()
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return _detail_of(session, settlement)
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return detail
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def mark_locked(session: Session, settlement: MonthlySettlement, *, operator: User) -> None:
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@@ -275,7 +300,11 @@ def list_page(session: Session, query: SettlementQuery):
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def _confirm_scope(session: Session, month: str) -> list:
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"""确认回款口径（#8 策略点）：本月有效台账行（未入结）。"""
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"""确认回款口径（#8 策略点）：本月**单笔回款**的有效台账行（未入结）。
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calc_type 必须限定单笔（1）：聚合行（2）也落同月台账、也会被回填
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settlement_id，不排除会在重生成时与新聚合行重复计入。
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"""
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from app.models import PerformanceLedger
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return list(
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@@ -283,6 +312,7 @@ def _confirm_scope(session: Session, month: str) -> list:
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select(PerformanceLedger)
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.where(
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PerformanceLedger.settlement_month == month,
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PerformanceLedger.calc_type == CALC_TYPE_RECEIPT,
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PerformanceLedger.is_active == 1,
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PerformanceLedger.settlement_id.is_(None),
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)
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@@ -322,13 +352,13 @@ def _build_manager_aggregates(session: Session, ledger_rows: list, month: str) -
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bucket["performance"] += row.performance_amount or Decimal("0")
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bucket["names"].add(row.personnel_name)
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from datetime import date
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from app.repositories import business_role_repository
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from app.services.param_service import parse_fraction, resolve_snapshot
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# 取参锚定所属月月末（不是生成日）：补生成历史月份时结果不随操作日期漂移
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param_date = _month_end(month)
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aggregates: list = []
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snapshot = resolve_snapshot(session, date.today())
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snapshot = resolve_snapshot(session, param_date)
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# 参数按百分数存储（12.5 表示 12.5%）：parse_fraction 得 12.5，
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# manager_team_share 内部再 ÷100 —— 调用方不得再乘 100（否则放大 100 倍）
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team_text = snapshot.get("manager.share.team")
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@@ -362,9 +392,13 @@ def _build_manager_aggregates(session: Session, ledger_rows: list, month: str) -
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company_pct=company_pct,
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)
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member_names = "、".join(sorted(bucket["names"])) or "（无成员）"
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aggregates.append(
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# 聚合行必须落库（模型约定的 calc_type=2 台账行）：月结明细的
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# ledger_ids 与报表下钻都要能从台账反查来源
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row = performance_ledger_repository.add(
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session,
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PerformanceLedger(
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receipt_id=None,
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calc_version=1, # 聚合行无回款维度，版本恒 1（uk 含 NULL 不去重）
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calc_type=CALC_TYPE_MANAGER_AGGREGATE,
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business_id=bucket["business_id"],
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business_no=bucket["business_no"],
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@@ -373,7 +407,7 @@ def _build_manager_aggregates(session: Session, ledger_rows: list, month: str) -
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role_code="sales_manager",
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customer_type="personal",
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product_category="mixed",
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receipt_date=date.today(),
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receipt_date=param_date,
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# 比例原文取实际参数（勿硬编码默认值——参数调整后台账说明会失真）
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rate_text=f"聚合:{team_text}%+{company_text}%",
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converted_profit=None,
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@@ -386,28 +420,38 @@ def _build_manager_aggregates(session: Session, ledger_rows: list, month: str) -
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"team_base": str(bucket["performance"]),
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"company_base": str(company_base),
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"members": member_names,
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"params_as_of": str(param_date),
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"note": "#12 暂口径：基数不含经理个人户业绩；9.8 方案公式",
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},
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)
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),
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)
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aggregates.append(row)
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return aggregates
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def _salary_mode_of(session: Session, role_code: str) -> str | None:
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from datetime import date
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def _month_end(month: str) -> date:
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"""YYYY-MM → 所属月月末（月结取参锚点）。
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月结是对过去某月的金额计算，取参必须锚定业务月份——按 date.today()
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会让补生成历史月份的结果随操作日期漂移（违背「参数按生效日期时点化」
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红线）。单笔台账行按回款日取参（裁决 #11）；聚合与月工资口径没有
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更细的业务日期，取该月最后可确定的生效时点。
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"""
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year, mon = int(month[:4]), int(month[5:7])
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return date(year, mon, monthrange(year, mon)[1])
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def _salary_mode_of(session: Session, role_code: str, month: str) -> str | None:
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from app.services.param_service import resolve_snapshot
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snapshot = resolve_snapshot(session, date.today())
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snapshot = resolve_snapshot(session, _month_end(month))
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return snapshot.get("salary.basic.mode", role_code=role_code) or None
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def _probation_threshold(session: Session) -> Decimal:
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from datetime import date
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def _probation_threshold(session: Session, month: str) -> Decimal:
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from app.services.param_service import parse_fraction, resolve_snapshot
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snapshot = resolve_snapshot(session, date.today())
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snapshot = resolve_snapshot(session, _month_end(month))
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from app.services.formula import to_decimal
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return to_decimal(parse_fraction(snapshot.get("probation.annual.threshold")))
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