Files
shaguabijia-app-server/app/admin/schemas/wallet.py
T
zzhyyyyy d1ffed555c fix(withdraw): 提现账本校验按 source 分账,邀请奖励金提现纳入对账
线上后台「提现审核」页现金账本报红(缺扣款/缺退款流水),根因是
withdraw_ledger_check 用全部提现单去比对普通现金流水(cash_transaction),
而 source=invite_cash 的提现,其扣款/退款流水写在独立的 invite_cash_transaction
表,于是每笔邀请提现单都在普通现金流水里找不到、被误报为「缺流水」。

改动:
- 抽出 _check_withdraw_ledger_side 复用单账核对逻辑;withdraw_ledger_check
  改为按 order.source 分两本账各自对账:
  coin_cash ↔ cash_transaction(withdraw/withdraw_refund),
  invite_cash ↔ invite_cash_transaction(invite_withdraw/invite_withdraw_refund)。
- 邀请奖励金账户的余额差额也纳入校验(此前完全未对账)。
- 纯只读校验,不改任何资金/流水写入;不掩盖真实缺流水
  (coin_cash 单若真缺流水仍照报)。
- WithdrawLedgerCheckOut 新增 7 个 invite_* 字段(默认 0,向后兼容)。
- 补 tests/test_withdraw_ledger_check.py(此前无 ledger-check 测试):
  覆盖邀请提现不再误报、邀请账缺流水能被抓、普通现金账未回归。

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-07-06 19:31:17 +08:00

172 lines
4.6 KiB
Python

"""admin 钱包(金币/现金流水 + 提现单)schemas。"""
from __future__ import annotations
from datetime import datetime
from pydantic import BaseModel, ConfigDict, Field
from app.admin.schemas.admin import AdminAuditLogOut
class CoinTxnOut(BaseModel):
model_config = ConfigDict(from_attributes=True)
id: int
user_id: int
amount: int
balance_after: int
biz_type: str
ref_id: str | None = None
remark: str | None = None
created_at: datetime
class CashTxnOut(BaseModel):
model_config = ConfigDict(from_attributes=True)
id: int
user_id: int
amount_cents: int
balance_after_cents: int
biz_type: str
ref_id: str | None = None
remark: str | None = None
created_at: datetime
class WithdrawOrderOut(BaseModel):
model_config = ConfigDict(from_attributes=True)
id: int
user_id: int
out_bill_no: str
amount_cents: int
# 提现类型:coin_cash(福利页提现,金币兑换的现金)/ invite_cash(邀请提现,邀请奖励金)
source: str = "coin_cash"
user_name: str | None = None # 提现实名(审核核对 + 打款用)
status: str
wechat_state: str | None = None
transfer_bill_no: str | None = None
fail_reason: str | None = None
created_at: datetime
updated_at: datetime
class WithdrawListItemOut(WithdrawOrderOut):
"""提现单列表项:在提现单字段基础上,补本页用户的手机号/昵称 + 累计成功提现金额(分)。
仅列表接口用(需联表 User + 聚合);详情/批量仍用 WithdrawOrderOut(不带这些字段)。
"""
phone: str | None = None
nickname: str | None = None
cumulative_success_cents: int = 0 # 累计成功提现 = SUM(amount_cents) WHERE status='success'
class WithdrawSummaryOut(BaseModel):
reviewing_count: int
reviewing_amount_cents: int
pending_count: int
failed_count: int
today_success_count: int
today_success_amount_cents: int
today_rejected_count: int
class WithdrawUserSnapshot(BaseModel):
id: int
phone: str
nickname: str | None = None
status: str
wechat_nickname: str | None = None
wechat_avatar_url: str | None = None
created_at: datetime
last_login_at: datetime
cash_balance_cents: int
withdraw_total: int
withdraw_success_cents: int
class WithdrawDetailOut(BaseModel):
order: WithdrawOrderOut
user: WithdrawUserSnapshot | None = None
risk_flags: list[str]
risk_score: int
recent_withdraws: list[WithdrawOrderOut]
recent_cash_transactions: list[CashTxnOut]
audit_logs: list[AdminAuditLogOut]
class ReconcileResult(BaseModel):
checked: int
resolved: int
class WithdrawBulkRequest(BaseModel):
out_bill_nos: list[str] = Field(
..., min_length=1, max_length=50, description="提现商户单号列表"
)
class WithdrawBulkRejectRequest(WithdrawBulkRequest):
reason: str = Field(
..., min_length=1, max_length=200, description="批量拒绝理由(用户可见)"
)
class WithdrawBulkItemResult(BaseModel):
out_bill_no: str
ok: bool
status: str | None = None
error: str | None = None
class WithdrawBulkResult(BaseModel):
total: int
success: int
failed: int
items: list[WithdrawBulkItemResult]
class WithdrawLedgerCheckOut(BaseModel):
ok: bool
# 普通现金账(coin_cash:金币兑换的现金)
cash_balance_total_cents: int
cash_transaction_total_cents: int
balance_diff_cents: int
missing_withdraw_txn_count: int
missing_refund_txn_count: int
duplicate_refund_txn_count: int
refund_txn_on_non_terminal_count: int
# 邀请奖励金账(invite_cash:与普通现金物理隔离,各自对账)。默认 0 向后兼容。
invite_cash_balance_total_cents: int = 0
invite_cash_transaction_total_cents: int = 0
invite_balance_diff_cents: int = 0
invite_missing_withdraw_txn_count: int = 0
invite_missing_refund_txn_count: int = 0
invite_duplicate_refund_txn_count: int = 0
invite_refund_txn_on_non_terminal_count: int = 0
class WxpayHealthCheckOut(BaseModel):
ok: bool
wxpay_configured: bool
wxpay_auth_configured: bool
private_key_path: str
private_key_exists: bool
private_key_loadable: bool
public_key_path: str
public_key_exists: bool
public_key_loadable: bool
auth_notify_url_configured: bool
auto_reconcile_enabled: bool
auto_reconcile_interval_sec: int
auto_reconcile_older_than_minutes: int
issues: list[str]
class WithdrawRejectRequest(BaseModel):
reason: str = Field(
..., min_length=1, max_length=200, description="拒绝理由(写入 fail_reason,用户可见)"
)