完善借款、编号、付款与预算并发及验收（09-06-release-gate-integrity）
汇总已落盘的借款本金与还款、兼容历史编号的周期化编号、付款责任与回单核验、报销进度和排序、PWA/采购事务、错误原因与日期校验及ERP退役。 统一共享预算池锁序和锁后判断，恢复差旅原预算选择，补原因码固定夹具及反向完整性检查。 纳入配套迁移、测试、受管QA、分层验收合同、规约及任务记录；原始证据留在ignored artifacts。 关联任务：09-17-company-loan-principal-repayment、09-17-erp-exclusive-retirement、09-18-reimbursement-periodic-numbering、09-08-reimbursement-payment-closeout、09-18-local-concurrency-product-fixes、09-19-budget-pool-concurrency、09-05-error-explainability-payment-readiness。 预算补审由Claude定向验证2文件928项通过，原4446/28及r6结果仍仅对应各自历史输入；本轮未重跑测试。 完整新候选门禁、R1真实入口接入与12项公网义务仍开放。生产编号未启用、差旅仍冻结；不推送、不部署，不宣称发布资格。
这个提交包含在：
@@ -273,6 +273,7 @@ enum PaymentBatchStatus {
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enum PaymentBatchEntityType {
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reimbursement
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travel_order
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loan_repayment
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}
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enum BudgetControlRuleEntityType {
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@@ -731,6 +732,9 @@ model Employee {
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@@index([legal_entity_id], map: "idx_employees_legal_entity")
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@@index([bank_institution_id], map: "idx_employees_bank_institution")
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@@index([direct_manager_id])
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loan_lender_identities LoanLender[]
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loan_evidence_uploads LoanEvidence[]
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@@map("employees")
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}
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@@ -949,6 +953,26 @@ model ReimbursementTemplate {
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@@map("reimbursement_templates")
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}
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// Absent policy means legacy numbering. Migration never activates v2.
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model BusinessNumberPolicy {
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version Int @id
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effective_at DateTime
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enabled Boolean @default(false)
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updated_at DateTime @default(now()) @updatedAt
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updated_by String @db.Uuid
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reference String
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@@map("business_number_policies")
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}
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model BusinessNumberCounter {
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key String @id
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current_number BigInt @default(0)
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updated_at DateTime @default(now()) @updatedAt
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@@map("business_number_counters")
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}
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model DocumentSequence {
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document_type String @id
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prefix String
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@@ -997,6 +1021,8 @@ model LegalEntity {
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@@index([enabled, archived_at], map: "idx_legal_entities_status")
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@@index([default_holiday_calendar_id], map: "idx_legal_entities_default_calendar")
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loan_lenders LoanLender[]
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@@map("legal_entities")
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}
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@@ -1016,6 +1042,8 @@ model BankInstitution {
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payment_accounts PaymentAccount[]
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@@index([enabled, archived_at], map: "idx_bank_institutions_status")
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loan_lenders LoanLender[]
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@@map("bank_institutions")
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}
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@@ -1168,6 +1196,7 @@ model Supplier {
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}
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model PurchaseRequest {
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numbering_version Int @default(1)
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id String @id @default(uuid()) @db.Uuid
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request_no String? @unique
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applicant_id String @db.Uuid
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@@ -1901,6 +1930,8 @@ model EntityRiskFlag {
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}
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model PaymentBatch {
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loan_repayment_id String? @db.Uuid
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loan_repayment LoanRepayment? @relation(fields: [loan_repayment_id], references: [id], onDelete: Restrict)
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id String @id @default(uuid()) @db.Uuid
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batch_no String @unique @db.VarChar(64)
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entity_type PaymentBatchEntityType
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@@ -3809,3 +3840,142 @@ model ApprovalTransfer {
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@@index([to_approver_id])
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@@map("approval_transfers")
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}
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model LoanLender {
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id String @id @default(uuid()) @db.Uuid
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legal_entity_id String @db.Uuid
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name String @db.VarChar(120)
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employee_id String? @db.Uuid
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identity_status String @default("unverified") @db.VarChar(16)
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identity_version Int @default(1)
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account_version Int @default(1)
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identity_confirmed_by String? @db.Uuid
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identity_confirmed_at DateTime?
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identity_confirmation String?
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bank_institution_id String @db.Uuid
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bank_name String @db.VarChar(200)
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bank_account_encrypted String
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account_name_encrypted String
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archived_at DateTime?
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created_at DateTime @default(now())
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created_by String @db.Uuid
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updated_at DateTime @updatedAt
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updated_by String @db.Uuid
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request_key String @db.Uuid
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legal_entity LegalEntity @relation(fields: [legal_entity_id], references: [id], onDelete: Restrict)
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employee Employee? @relation(fields: [employee_id], references: [id], onDelete: Restrict)
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bank_institution BankInstitution @relation(fields: [bank_institution_id], references: [id], onDelete: Restrict)
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loans CompanyLoan[]
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repayments LoanRepayment[]
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@@unique([legal_entity_id, id])
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@@unique([created_by, request_key])
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@@index([employee_id])
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@@map("loan_lenders")
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}
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model CompanyLoan {
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id String @id @default(uuid()) @db.Uuid
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loan_no String @unique @db.VarChar(64)
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origin_reference String @db.VarChar(200)
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legal_entity_id String @db.Uuid
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lender_id String @db.Uuid
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currency_code String @default("CNY") @db.VarChar(8)
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original_principal Decimal @db.Decimal(14, 2)
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opening_outstanding_principal Decimal @db.Decimal(14, 2)
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received_date DateTime @db.Date
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balance_as_of DateTime @db.Date
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historical_entry Boolean
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confirmation_status String @default("unconfirmed") @db.VarChar(16)
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version Int @default(1)
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confirmed_by String? @db.Uuid
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confirmed_at DateTime?
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accounting_confirmation_ref String? @db.VarChar(200)
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created_at DateTime @default(now())
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created_by String @db.Uuid
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updated_at DateTime @updatedAt
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updated_by String @db.Uuid
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request_key String @db.Uuid
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lender LoanLender @relation(fields: [legal_entity_id, lender_id], references: [legal_entity_id, id], onDelete: Restrict)
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allocations LoanRepaymentAllocation[]
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evidences LoanEvidence[]
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@@unique([created_by, request_key])
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@@unique([legal_entity_id, lender_id, origin_reference])
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@@index([lender_id, confirmation_status, received_date])
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@@map("company_loans")
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}
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model LoanRepayment {
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id String @id @default(uuid()) @db.Uuid
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repayment_no String @unique @db.VarChar(64)
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legal_entity_id String @db.Uuid
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lender_id String @db.Uuid
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currency_code String @default("CNY") @db.VarChar(8)
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reason String @db.VarChar(500)
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amount Decimal @db.Decimal(14, 2)
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version Int @default(1)
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submitted_by String @db.Uuid
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submitted_at DateTime @default(now())
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lender_identity_version Int
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lender_account_version Int
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payee_snapshot_json Json
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bank_result_state String @default("not_sent") @db.VarChar(24)
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bank_result_ref String? @db.VarChar(500)
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accounting_handoff_by String? @db.Uuid
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accounting_handoff_at DateTime?
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accounting_handoff_ref String? @db.VarChar(200)
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request_key String @db.Uuid
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lender LoanLender @relation(fields: [legal_entity_id, lender_id], references: [legal_entity_id, id], onDelete: Restrict)
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allocations LoanRepaymentAllocation[]
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batches PaymentBatch[]
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@@unique([submitted_by, request_key])
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@@index([lender_id, submitted_at])
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@@map("loan_repayments")
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}
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model LoanRepaymentAllocation {
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id String @id @default(uuid()) @db.Uuid
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repayment_id String @db.Uuid
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loan_id String @db.Uuid
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amount Decimal @db.Decimal(14, 2)
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loan_version Int
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reservation_state String @default("reserved") @db.VarChar(16)
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settled_at DateTime?
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released_at DateTime?
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release_reason String? @db.VarChar(500)
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repayment LoanRepayment @relation(fields: [repayment_id], references: [id], onDelete: Restrict)
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loan CompanyLoan @relation(fields: [loan_id], references: [id], onDelete: Restrict)
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@@unique([repayment_id, loan_id])
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@@index([loan_id, reservation_state])
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@@map("loan_repayment_allocations")
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}
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model LoanEvidence {
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id String @id @default(uuid()) @db.Uuid
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loan_id String @db.Uuid
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kind String @db.VarChar(32)
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original_name String @db.VarChar(255)
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storage_path String
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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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governance_status String @default("pending") @db.VarChar(16)
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uploaded_by String @db.Uuid
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uploaded_at DateTime @default(now())
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archived_at DateTime?
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archive_reason String? @db.VarChar(500)
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loan CompanyLoan @relation(fields: [loan_id], references: [id], onDelete: Restrict)
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uploader Employee @relation(fields: [uploaded_by], references: [id], onDelete: Restrict)
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@@unique([loan_id, file_sha256, kind])
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@@map("loan_evidences")
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}
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在新工单中引用
屏蔽一个用户