Hermes CI Fix 289cc8f2cc fix(profit-caliber): 博海口径 §4-1/§4-2/§4-5 落地 —— 固定成本仅借方 + 6403 进变动 + 财务收益单列 + 批次备注 ...

ASK-20261014-04（任总 2026-10-14 11:20「放行4」）批后口径：
- §4-1 博海固定成本弃净额：6601/6602/6603 仅借方（133.98 万，2026-01..09）；2026-03 单月由 -9.02 万转正；
  6603 贷方（现金折扣收益 64.40 万）改 finance_income_terms 单列备查，不进固定成本/末行/勾稽。
- §4-2 博海变动成本追加 6403 营业税金及附加（530.17 万）。
- §4-3/§4-4 维持现行（酣客收入/边际贡献基数不动）。
- §4-5 管理利润表页加「数据批次/导入时刻」纯展示备注（import_logs）。
- 口径唯一源仍为 bep_caliber.ENTITY_CALIBERS；报表/卡面/派生器一律经 fixed_cost_spec() 解析（读口写口一致）。

2026-10-16 12:32:52 +08:00

..

__init__.py

init: 管理会计OS初始代码

2026-05-28 17:32:22 +08:00

action_plans.py

feat(action-plans): COSO 自检未通过条目一键生成改善行动（接通死按钮）

2026-09-23 01:03:19 +08:00

ai_analysis.py

fix(h2-forecast): 对外 KPIValue 残余读路径统一实测区口径（7 处）

2026-10-02 21:01:25 +08:00

ai_suggestions.py

feat(cma): audit write-side entity closure + entity-dimension data dictionary

2026-09-23 23:08:26 +08:00

alert_rules.py

fix(cpa): sales bill-type whitelist for customer revenue caliber (P0)

2026-10-09 17:00:37 +08:00

alerts.py

fix(alerts): deterministic tiebreaker for paginated alert list

2026-09-25 14:06:38 +08:00

alignment.py

fix(alignment): /tree map_id filter via map_objectives.kpis union (v2)

2026-10-01 21:12:02 +08:00

analysis_results.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

audit_log.py

feat(bot-bridge): 新增智享通科目字典写入端点 POST /api/cma/bot/dict/zxt-account — 幂等UPSERT(JSON/CSV)+L3分级+audit留痕, 解除 ops 管道 API 迁移阻塞 (ops-cma-dict-write-endpoint-20260912)

2026-09-12 10:07:20 +08:00

auth.py

feat(cma): allow demo-status entity at login for demo account (yanxue-20260916-cma-demo-account)

2026-09-17 00:10:07 +08:00

bi_reports.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

bot_bridge_v2.py

ASK-20260924-15/17: Bot 通道缺省账套→400 + 差异/趋势入口期间口径回落

2026-09-25 22:42:25 +08:00

bot_bridge.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

bot_iron_law.py

feat: Bot API L1-L4风险分级标注 + 操作审计日志

2026-08-28 00:31:31 +08:00

bot_kpis.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

bot_suggestions.py

ASK-20260924-15/17: Bot 通道缺省账套→400 + 差异/趋势入口期间口径回落

2026-09-25 22:42:25 +08:00

bsc_layers.py

feat: 账套模式全量接入 — 12个API entity_id统一走token解析链 + 前端登录选公司/切换器重签token

2026-08-11 11:29:39 +08:00

budget_generate.py

fix(h2-forecast): 对外 KPIValue 残余读路径统一实测区口径（7 处）

2026-10-02 21:01:25 +08:00

budget.py

fix(budget): 年度行(budget_month=0)不回落 1 月 + 同族 R1/R2/R3

2026-10-13 03:41:39 +08:00

cash_classify.py

fix(budget): 年度行(budget_month=0)不回落 1 月 + 同族 R1/R2/R3

2026-10-13 03:41:39 +08:00

cash_vouchers_json.py

ASK-20260924-15/17: Bot 通道缺省账套→400 + 差异/趋势入口期间口径回落

2026-09-25 22:42:25 +08:00

cash.py

feat(receivables): 催收页只认客户级行 — 月度汇总行不计入卡片/账龄/明细/owners

2026-10-02 21:15:42 +08:00

cashflow_structure.py

feat(cma): 口径裁定 2026-09-17 落地（现金流投资=0 二维判定 / 预警单位+期间口径）

2026-09-18 00:34:04 +08:00

cost.py

fix(cma): entity isolation batch3 (cost abc write endpoints + allocations/stats reads + plan kr_id scope)

2026-09-18 18:42:38 +08:00

customer_dashboard.py

feat(cpa): customer profitability MVP P0-a/b - revenue caliber single source + snapshot table + 9-card tri-state

2026-10-09 17:00:37 +08:00

dashboard.py

fix(profit-caliber): 博海口径 §4-1/§4-2/§4-5 落地 —— 固定成本仅借方 + 6403 进变动 + 财务收益单列 + 批次备注

2026-10-16 12:32:52 +08:00

data_classification.py

feat(entity-dim): 账套维度收口批 — subjects/analysis_results 加列 + 分析结论账套化 + 模板实例化构造点补账套

2026-09-23 21:39:24 +08:00

data_quality.py

fix(h2-forecast): 对外 KPIValue 残余读路径统一实测区口径（7 处）

2026-10-02 21:01:25 +08:00

data.py

feat(cma): audit write-side entity closure + entity-dimension data dictionary

2026-09-23 23:08:26 +08:00

derivation_rules.py

feat: 预算系统6项技术改进（告警归因/实际值自动归集/真零基/派生规则/告警路径统一/现金流分类）

2026-08-28 18:03:47 +08:00

deviation_push.py

feat(cma): audit write-side entity closure + entity-dimension data dictionary

2026-09-23 23:08:26 +08:00

doc_center.py

feat(docs-center): CMAKnowledge reads md single source via new /api/cma/docs

2026-09-24 01:07:29 +08:00

driver_budget.py

feat(cma): audit write-side entity closure + entity-dimension data dictionary

2026-09-23 23:08:26 +08:00

entities.py

KPI通用化: bsc_layer_config表+API+企业选择器+企业CRUD

2026-07-19 10:07:46 +08:00

expenses.py

fix(cma): entity scope for expenses resubmit + cumulative limit check

2026-09-21 14:56:43 +08:00

ext_input_ledgers.py

feat(cma): external input ledgers for M2 capability eval (tax/hr/licence)

2026-09-15 18:12:05 +08:00

growth_quality.py

feat: 账套模式全量接入 — 12个API entity_id统一走token解析链 + 前端登录选公司/切换器重签token

2026-08-11 11:29:39 +08:00

knowledge_articles.py

Revert "fix(knowledge): articles共享层语义对齐评审方案——entity_id=0系统共享(替代NULL) (entity-memory-partition 复核对齐)"

2026-09-03 23:09:58 +08:00

knowledge.py

feat(knowledge): 企业记忆分区——知识三表entity_id多租户隔离 (entity-memory-partition P1)

2026-09-03 23:00:15 +08:00

kpi_causality.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

kpi_governance.py

fix(cma): entity isolation batch4 (cash plan writes, budget ownership, read leaks, okr template)

2026-09-21 09:37:38 +08:00

kpis.py

fix(h2-forecast): 对外 KPIValue 残余读路径统一实测区口径（7 处）

2026-10-02 21:01:25 +08:00

lead.py

feat(lead): 网站线索额外推送任总DM（经 ai-cs 实盘分流脚本）

2026-10-13 17:48:00 +08:00

maps.py

feat(maps): 战略地图按 objective 粒度合并（granular 通道），不同 objective 并发不再互相 409

2026-10-13 11:37:24 +08:00

notifications.py

fix(notifications): deterministic tiebreaker for paginated notification log list

2026-09-25 16:34:52 +08:00

objectives.py

feat: OpenCode执行层试点 — 补测试5个 + list_objectives隔离修复

2026-08-26 23:45:20 +08:00

okr_templates.py

fix(cma): 工作台跨实体污染治本 — 全局键拆账套 + 缺列收口 + 预警归属兜底

2026-09-22 11:06:02 +08:00

okr.py

fix(cma): action plan entity_id on create + okr decomposition entity scope

2026-09-18 20:03:55 +08:00

ontology.py

feat(entity-dim): 账套维度收口批 — subjects/analysis_results 加列 + 分析结论账套化 + 模板实例化构造点补账套

2026-09-23 21:39:24 +08:00

org.py

init: 管理会计OS初始代码

2026-05-28 17:32:22 +08:00

permissions.py

fix(security): close unauthenticated CMA user API surface + audit tool (cma-api-auth-surface-audit-20260914)

2026-09-14 16:41:15 +08:00

predict.py

feat(cvp): CM≤0 fail-closed 禁写0.0 + 博海BEP扩面(新口径) + 影子CVP标注is_mock + 前端NULL守卫/不适用

2026-10-03 16:03:12 +08:00

products.py

fix(security): close unauthenticated CMA user API surface + audit tool (cma-api-auth-surface-audit-20260914)

2026-09-14 16:41:15 +08:00

reports.py

fix(profit-caliber): 博海口径 §4-1/§4-2/§4-5 落地 —— 固定成本仅借方 + 6403 进变动 + 财务收益单列 + 批次备注

2026-10-16 12:32:52 +08:00

security.py

feat: P0/P1/P2全部功能 — 四层泳道/视角切换/KPI看板/预警/差异反打/预算/知识面板/回顾会/情景预测/Excel导入/角色权限

2026-07-12 17:46:08 +08:00

subjects.py

fix(fetch-caliber): 取数层排除半年/预测伪期间 + subjects 响应补 entity_id

2026-09-26 02:42:04 +08:00

tax_compliance.py

fix(cma): entity isolation batch5 (budget writes, kpi objectives scope, quality logs join, growth-quality db source, expenses scope)

2026-09-21 10:36:02 +08:00

templates.py

feat(cma): audit write-side entity closure + entity-dimension data dictionary

2026-09-23 23:08:26 +08:00

tenant.py

fix(cma): 隔离扫尾 — kpi_alert_higher_better 拆账套 + tenant/switch 审计收口

2026-09-23 18:29:52 +08:00

thresholds.py

fix(h2-forecast): 对外 KPIValue 残余读路径统一实测区口径（7 处）

2026-10-02 21:01:25 +08:00

treasury.py

fix(cma): AU-001 day_cum_amount 返回日累计(day_total) 而非拆单累计

2026-09-16 14:56:57 +08:00

users.py

init: 管理会计OS初始代码

2026-05-28 17:32:22 +08:00

value_sources.py

feat: 预算系统6项技术改进（告警归因/实际值自动归集/真零基/派生规则/告警路径统一/现金流分类）

2026-08-28 18:03:47 +08:00

verify.py

fix: auto-verify验证引擎4项缺陷修复 verify-fix (OKR幂等防重累加/entity_id多租户回填/period期间过滤/status done->completed)

2026-08-30 19:16:19 +08:00

versions.py

feat(maps): 战略地图版本管理完整实现（方案B）— versions API列表/详情/回滚带自动备份/备注 + MapVersions独立版本页 + 路由注册 + 版本弹窗接真实数据 (project-20260908-map-versions-page)

2026-09-08 20:11:59 +08:00

zero_based.py

feat: 预算系统6项技术改进（告警归因/实际值自动归集/真零基/派生规则/告警路径统一/现金流分类）

2026-08-28 18:03:47 +08:00