🤖 每日自动备份 - 2026-04-29 08:00:01
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小溪
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@ -12,4 +12,4 @@ vala-component-practice-stat 8e768e2641019d27bd41f4647d2d90f24182a0554dad5ad9f41
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cron-schedule e103cbb1806b28c891b9c856963325086ecaff32edec208f0a841865f26e8f3e
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refund-user-learning-analysis 648fd4ae2b29167fd66eab4245bdaaef00242db3131f4919cc02f07ca2a9b59c
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phone-chapter-query ac429b4da5a89db16efdf1066edf4ecb1c050b93aff20dd4c652af5f5568e44f
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vala-order-amortization-stat 9363fb9e3b3f001493b1a191df283ee287526ed4ed8cd1748f300fb332425c83
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vala-order-amortization-stat de5f77b9e4ab865df5efe595e59e877257ac489a195fb969b9d20d1a71158b97
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memory/2026-04-28-0306.md
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memory/2026-04-28-0306.md
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@ -0,0 +1,5 @@
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# Session: 2026-04-28 03:06:34 UTC
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- **Session Key**: agent:main:feishu:direct:ou_e63ce6b760ad39382852472f28fbe2a2
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- **Session ID**: 8b82aba4-e718-4230-ae03-cdca489297a3
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- **Source**: feishu
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@ -56,7 +56,7 @@ vala-order-amortization-stat/
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- 默认输出维度：账期整体汇总，无需按天/周/月拆分，无需分渠道统计
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### 步骤2：数据过滤规则
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1. 订单范围：
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- 2025-09-01 至 账期结束日 内创建的所有订单
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- 2025-06-01 至 账期结束日 内创建的所有订单
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- bi_vala_order.status IN (3,4)（已完成、已退款订单）
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- 订单实际支付金额≥10元：bi_vala_order.pay_amount_int ≥ 1000（单位：分）
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- 关联bi_vala_app_account表（不限制status，不剔除测试账号）
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@ -4,7 +4,6 @@ all_refund_records AS (
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SELECT
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out_trade_no AS order_no,
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SUM(refund_amount_int) / 100 AS total_refund_amount,
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MAX(CASE WHEN refund_type = 2 THEN 1 ELSE 0 END) AS is_full_refund,
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MAX(refund_type) AS refund_type,
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MAX(DATE(updated_at)) AS latest_refund_date
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FROM bi_refund_order
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@ -29,14 +28,15 @@ order_base AS (
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o.sale_channel,
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CASE WHEN ar.order_no IS NOT NULL THEN 1 ELSE 0 END AS has_refund,
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COALESCE(ar.total_refund_amount, 0) AS total_refund_amount,
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COALESCE(ar.is_full_refund, 0) AS is_full_refund,
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CASE WHEN ar.order_no IS NOT NULL AND COALESCE(ar.total_refund_amount, 0) >= o.pay_amount_int / 100 THEN 1 ELSE 0 END AS is_full_refund,
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ar.refund_type,
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ar.latest_refund_date
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FROM bi_vala_order o
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JOIN bi_vala_app_account a ON o.account_id = a.id
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LEFT JOIN all_refund_records ar ON o.out_trade_no = ar.order_no
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WHERE
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o.created_at >= '2025-09-01'
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o.created_at >= '2025-06-01'
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AND o.created_at <= '{period_end}'::date + INTERVAL '1 day' - INTERVAL '1 second'
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AND o.order_status IN (3,4)
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AND o.pay_amount_int >= 1000
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),
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@ -102,6 +102,12 @@ order_classified AS (
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-- 均摊有效结束日
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LEAST(owc.amortization_end_date, '{period_end}'::date) AS eff_end,
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-- 判断是否为试用期内退费（退费日 < 转正日，从未产生均摊，不应触发冲销）
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CASE WHEN owc.has_refund = 1
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AND owc.latest_refund_date < DATE(owc.amortization_start_date)
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THEN 1 ELSE 0
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END AS is_trial_period_refund,
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-- 判断是否为账期前全额退费（场景F：排除）
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CASE WHEN owc.has_refund = 1 AND owc.is_full_refund = 1
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AND owc.latest_refund_date < '{period_start}'::date
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@ -181,6 +187,7 @@ SELECT
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CASE
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WHEN is_pre_period_full_refund = 1 THEN '账期前全额退费'
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WHEN is_pre_period_partial_refund = 1 THEN '账期前部分退费'
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WHEN is_trial_period_refund = 1 AND is_full_refund = 0 THEN '试用期内部分退费'
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WHEN is_current_period_refund = 1 AND is_full_refund = 1 AND is_ordered_in_period = 1 THEN '账期内下单全额退费'
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WHEN is_current_period_refund = 1 AND is_full_refund = 1 AND is_ordered_in_period = 0 THEN '历史下单账期内全额退费'
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WHEN is_current_period_refund = 1 AND is_full_refund = 0 AND is_ordered_in_period = 1 THEN '账期内下单部分退费'
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@ -198,25 +205,28 @@ SELECT
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-- 历史均摊金额（基于原始日均摊）
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ROUND((historical_amorted_days * original_daily_amort_amount)::numeric, 2) AS "历史均摊金额",
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-- 冲销历史均摊（场景B/E：历史下单+账期内退费）
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-- 冲销历史均摊（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0 AND historical_amorted_days > 0
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AND is_trial_period_refund = 0
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THEN -(historical_amorted_days * original_daily_amort_amount)
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ELSE 0
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END::numeric, 2
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) AS "冲销历史均摊",
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-- 冲销原税款（场景B/E：历史下单+账期内退费）
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-- 冲销原税款（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0
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AND is_trial_period_refund = 0
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THEN -tax_amount
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ELSE 0
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END::numeric, 2
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) AS "冲销原税款",
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-- 冲销未确认收入（场景B/E：历史下单+账期内退费）
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-- 冲销未确认收入（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0
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AND is_trial_period_refund = 0
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THEN -(after_tax_amount - historical_amorted_days * original_daily_amort_amount)
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ELSE 0
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END::numeric, 2
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@ -227,6 +237,12 @@ SELECT
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CASE
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-- 场景F：账期前全额退费，不统计
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WHEN is_pre_period_full_refund = 1 THEN 0
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-- 试用期内全额退费，无均摊
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WHEN is_trial_period_refund = 1 AND is_full_refund = 1 THEN 0
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-- 试用期内部分退费，按退后金额从转正日正常均摊
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WHEN is_trial_period_refund = 1 AND is_full_refund = 0 THEN
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CASE WHEN total_cycle_days > 0 AND period_amort_days > 0
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THEN daily_amort_amount * period_amort_days ELSE 0 END
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-- 场景D：账期内下单+全额退费，无均摊
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WHEN is_current_period_refund = 1 AND is_full_refund = 1 AND is_ordered_in_period = 1 THEN 0
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-- 场景E：历史下单+账期内全额退费，无退后均摊
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@ -298,4 +314,5 @@ SELECT
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END AS "剩余周期"
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FROM order_with_days
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WHERE is_pre_period_full_refund = 0;
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WHERE is_pre_period_full_refund = 0
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AND NOT (is_trial_period_refund = 1 AND is_full_refund = 1);
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@ -4,7 +4,6 @@ all_refund_records AS (
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SELECT
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out_trade_no AS order_no,
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SUM(refund_amount_int) / 100 AS total_refund_amount,
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MAX(CASE WHEN refund_type = 2 THEN 1 ELSE 0 END) AS is_full_refund,
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MAX(refund_type) AS refund_type,
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MAX(DATE(updated_at)) AS latest_refund_date
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FROM bi_refund_order
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@ -29,14 +28,15 @@ order_base AS (
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o.sale_channel,
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CASE WHEN ar.order_no IS NOT NULL THEN 1 ELSE 0 END AS has_refund,
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COALESCE(ar.total_refund_amount, 0) AS total_refund_amount,
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COALESCE(ar.is_full_refund, 0) AS is_full_refund,
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CASE WHEN ar.order_no IS NOT NULL AND COALESCE(ar.total_refund_amount, 0) >= o.pay_amount_int / 100 THEN 1 ELSE 0 END AS is_full_refund,
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ar.refund_type,
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ar.latest_refund_date
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FROM bi_vala_order o
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JOIN bi_vala_app_account a ON o.account_id = a.id
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LEFT JOIN all_refund_records ar ON o.out_trade_no = ar.order_no
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WHERE
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o.created_at >= '2025-09-01'
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o.created_at >= '2025-06-01'
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AND o.created_at <= '{period_end}'::date + INTERVAL '1 day' - INTERVAL '1 second'
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AND o.order_status IN (3,4)
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AND o.pay_amount_int >= 1000
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),
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@ -83,6 +83,10 @@ order_classified AS (
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owc.*,
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GREATEST(owc.amortization_start_date, '{period_start}'::date) AS eff_start,
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LEAST(owc.amortization_end_date, '{period_end}'::date) AS eff_end,
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-- 试用期内退费（退费日 < 转正日，从未产生均摊，不应触发冲销）
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CASE WHEN owc.has_refund = 1
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AND owc.latest_refund_date < DATE(owc.amortization_start_date)
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THEN 1 ELSE 0 END AS is_trial_period_refund,
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CASE WHEN owc.has_refund = 1 AND owc.is_full_refund = 1 AND owc.latest_refund_date < '{period_start}'::date
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THEN 1 ELSE 0 END AS is_pre_period_full_refund,
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CASE WHEN owc.has_refund = 1 AND owc.is_full_refund = 0 AND owc.latest_refund_date < '{period_start}'::date
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@ -129,25 +133,28 @@ summary_calc AS (
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COUNT(CASE WHEN order_date >= '{period_start}'::date AND order_date <= '{period_end}'::date
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AND amortization_start_date > '{period_end}'::date THEN 1 END) AS trial_orders,
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-- 冲销历史均摊（场景B/E：历史下单+账期内退费）
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-- 冲销历史均摊（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(SUM(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0 AND historical_amorted_days > 0
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AND is_trial_period_refund = 0
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THEN historical_amorted_days * original_daily_amort_amount
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ELSE 0
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END
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)::numeric, 2) AS writeoff_amort,
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-- 冲销原税款（场景B/E：历史下单+账期内退费）
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-- 冲销原税款（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(SUM(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0
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AND is_trial_period_refund = 0
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THEN tax_amount
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ELSE 0
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END
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)::numeric, 2) AS writeoff_tax,
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-- 冲销未确认收入（场景B/E：历史下单+账期内退费）
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-- 冲销未确认收入（场景B/E：历史下单+账期内退费，排除试用期内退费）
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ROUND(SUM(
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CASE WHEN is_current_period_refund = 1 AND is_ordered_in_period = 0
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AND is_trial_period_refund = 0
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THEN after_tax_amount - historical_amorted_days * original_daily_amort_amount
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ELSE 0
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END
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@ -157,6 +164,10 @@ summary_calc AS (
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ROUND(SUM(
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CASE
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WHEN is_pre_period_full_refund = 1 THEN 0
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WHEN is_trial_period_refund = 1 AND is_full_refund = 1 THEN 0 -- 试用期内全额退费，无均摊
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WHEN is_trial_period_refund = 1 AND is_full_refund = 0 THEN -- 试用期内部分退费，按退后金额从转正日正常均摊
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CASE WHEN total_cycle_days > 0 AND period_amort_days > 0
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THEN daily_amort_amount * period_amort_days ELSE 0 END
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WHEN is_current_period_refund = 1 AND is_full_refund = 1 THEN 0
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-- 场景A：账期内下单+部分退费
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WHEN is_current_period_refund = 1 AND is_full_refund = 0 AND is_ordered_in_period = 1 THEN
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