借款对账 S3：银行终态确认与释放（09-17-company-loan-principal-repayment）
迁移 20261008010000 - 银行终态证据单独成表（不进 OCR、不改付款状态、不计回单），只能作废一次， 作废即令依赖事实失效；复核人可凭理由查看（审计、SHA-256 校验） - 每次银行提交一条终态事实：书面终态证据，或流水号等于指令号的严格失败回单； 同一指令的终态可了结该指令的处理中回单，其他提交不能代替 - 新终态 confirmed_not_paid；释放须清单已复核未变、每次提交有成立的终态事实、 导出均关联提交、回单均有解释、等待期满、无历史汇总 - 最终取消在同一事务内重验（与新提交、晚到回单串行）；两条释放路径都检查等待期 - 防挪用：指令号跨批次唯一（含撤回）、失败回单绑定本批次指令、一笔失败交易 只支撑一个批次、同一书面证据不能用于两个批次、登记提交即离开“未发送” 验证：借款 HTTP 57 组、浏览器 7 组、77 迁移；server 4472；四轮同模型只读复核 阻断项均已修复，资金守卫变异测试均变红。 注意：界面未完成，不能单独部署；真实回单待验；补证后的恢复缺口尚未设计。 未推送、未部署。 Co-Authored-By: Claude Opus 5.5 <[email protected]>
这个提交包含在：
Claude Opus 5.5
@@ -741,6 +741,9 @@ model Employee {
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loan_bank_submissions_registered LoanBankSubmission[]
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loan_submission_attestations_proposed LoanBankSubmissionAttestation[] @relation("LoanSubmissionAttestationProposer")
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loan_submission_attestations_reviewed LoanBankSubmissionAttestation[] @relation("LoanSubmissionAttestationReviewer")
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loan_terminal_evidences_uploaded LoanBankTerminalEvidence[]
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loan_terminal_facts_proposed LoanBankTerminalFact[] @relation("LoanTerminalFactProposer")
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loan_terminal_facts_reviewed LoanBankTerminalFact[] @relation("LoanTerminalFactReviewer")
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@@map("employees")
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}
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@@ -1985,6 +1988,9 @@ model PaymentBatch {
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loan_legacy_export_summary LoanLegacyExportSummary?
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loan_bank_submissions LoanBankSubmission[]
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loan_bank_submission_attestations LoanBankSubmissionAttestation[]
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loan_terminal_evidences LoanBankTerminalEvidence[]
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loan_terminal_facts LoanBankTerminalFact[]
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loan_failure_evidence_uses LoanFailureEvidenceUse[]
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@@map("payment_batches")
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}
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@@ -2043,6 +2049,7 @@ model PaymentBatchReceiptAttachment {
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receipt_ocr_state String @default("legacy") @db.VarChar(32)
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receipt_ocr_started_at DateTime?
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loan_terminal_facts LoanBankTerminalFact[]
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@@index([payment_batch_id, created_at], map: "idx_payment_batch_receipts_batch_created")
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@@index([uploaded_by], map: "idx_payment_batch_receipts_uploader")
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@@index([file_sha256], map: "idx_payment_batch_receipts_file_sha256")
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@@ -2066,6 +2073,7 @@ model PaymentReceiptVerification {
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claims PaymentReceiptClaim[]
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manual_proposals PaymentReceiptManualProposal[]
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loan_terminal_facts LoanBankTerminalFact[]
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@@index([attachment_id, created_at])
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@@map("payment_receipt_verifications")
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}
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@@ -4004,6 +4012,7 @@ model LoanReceiptAttribution {
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manual_proposal_ids Json
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kind String @default("settlement") @db.VarChar(16)
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covered_submission_ids Json @default("[]")
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failure_scope String @default("batch") @db.VarChar(16)
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competitor_batch_ids Json
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basis_kind String @db.VarChar(32)
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basis_note String @db.VarChar(1000)
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@@ -4076,6 +4085,8 @@ model LoanBankSubmission {
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export PaymentOrderExport? @relation(fields: [export_id], references: [id], onDelete: Restrict)
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registrar Employee @relation(fields: [registered_by], references: [id], onDelete: Restrict)
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terminal_facts LoanBankTerminalFact[]
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@@index([payment_batch_id, status], map: "loan_bank_submissions_batch_idx")
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@@map("loan_bank_submissions")
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}
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@@ -4101,3 +4112,71 @@ model LoanBankSubmissionAttestation {
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@@map("loan_bank_submission_attestations")
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}
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// Loan bank-result reconciliation S3 (migration 20261008010000_loan_bank_terminal_facts).
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// Evidence is stored apart from payment receipts; history triggers live in the migration.
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model LoanBankTerminalEvidence {
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id String @id @default(uuid()) @db.Uuid
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payment_batch_id String @db.Uuid
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storage_path String
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original_name String @db.VarChar(255)
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mime_type String @db.VarChar(100)
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file_size Int
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file_sha256 String @db.VarChar(64)
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uploaded_by String @db.Uuid
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uploaded_at DateTime @default(now())
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voided_by String? @db.Uuid
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voided_at DateTime?
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void_reason String? @db.VarChar(500)
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payment_batch PaymentBatch @relation(fields: [payment_batch_id], references: [id], onDelete: Restrict)
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uploader Employee @relation(fields: [uploaded_by], references: [id], onDelete: Restrict)
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facts LoanBankTerminalFact[]
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@@index([payment_batch_id], map: "loan_bank_terminal_evidences_batch_idx")
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@@map("loan_bank_terminal_evidences")
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}
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model LoanBankTerminalFact {
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id String @id @default(uuid()) @db.Uuid
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payment_batch_id String @db.Uuid
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submission_id String @db.Uuid
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kind String @db.VarChar(32)
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terminal_status String @db.VarChar(16)
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evidence_id String? @db.Uuid
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receipt_attachment_id String? @db.Uuid
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verification_id String? @db.Uuid
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resolves_attachment_ids Json @default("[]")
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note String @db.VarChar(1000)
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status String @default("proposed") @db.VarChar(16)
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proposed_by String @db.Uuid
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proposed_at DateTime @default(now())
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reviewed_by String? @db.Uuid
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reviewed_at DateTime?
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review_note String? @db.VarChar(500)
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superseded_at DateTime?
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payment_batch PaymentBatch @relation(fields: [payment_batch_id], references: [id], onDelete: Restrict)
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submission LoanBankSubmission @relation(fields: [submission_id], references: [id], onDelete: Restrict)
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evidence LoanBankTerminalEvidence? @relation(fields: [evidence_id], references: [id], onDelete: Restrict)
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receipt_attachment PaymentBatchReceiptAttachment? @relation(fields: [receipt_attachment_id], references: [id], onDelete: Restrict)
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verification PaymentReceiptVerification? @relation(fields: [verification_id], references: [id], onDelete: Restrict)
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proposer Employee @relation("LoanTerminalFactProposer", fields: [proposed_by], references: [id], onDelete: Restrict)
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reviewer Employee? @relation("LoanTerminalFactReviewer", fields: [reviewed_by], references: [id], onDelete: Restrict)
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@@index([payment_batch_id, status], map: "loan_bank_terminal_facts_batch_idx")
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@@map("loan_bank_terminal_facts")
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}
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// One failed bank transaction backs the release of at most one batch.
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model LoanFailureEvidenceUse {
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fingerprint String @id @db.VarChar(64)
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key_id String @db.VarChar(64)
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payment_batch_id String @db.Uuid
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source String @db.VarChar(32)
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created_at DateTime @default(now())
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payment_batch PaymentBatch @relation(fields: [payment_batch_id], references: [id], onDelete: Restrict)
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@@map("loan_failure_evidence_uses")
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}
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