71 changed files with 589 additions and 5863 deletions
--- a/.gitignore
+++ b/.gitignore
@ -1,17 +0,0 @@
-*.swp
-
-# CRUD auto-generated directories
-wwwroot/account/
-wwwroot/subject/
-wwwroot/acc_balance/
-wwwroot/acc_detail/
-wwwroot/credit_limit/index.ui
-wwwroot/credit_limit/get_credit_limit.dspy
-wwwroot/credit_limit/add_credit_limit.dspy
-wwwroot/credit_limit/update_credit_limit.dspy
-wwwroot/credit_limit/delete_credit_limit.dspy
-__pycache__/
-*.pyc
-*.pyo
-*.egg-info/
-.DS_Store
--- a/README.md
+++ b/README.md
@ -1,153 +1,2 @@
-# accounting — 记账模块
+# accounting

-## 模块定位
-
-Sage 平台的**核心记账引擎**：以复式记账（借/贷双腿）为基础，围绕
-「科目（subject）→ 账户（account）→ 明细（acc_detail）/ 余额（acc_balance）/ 流水
-（accounting_log）」的账务体系，向上提供开户、充值、消费、账单、总账、日结、信用额度、
-多币种汇率等能力。
-
-记账的定义 = **写分录明细 + 写账务日志 + 修改账户余额**，三步缺一不可，且余额更新与
-透支/信用额度校验必须和明细写入在**同一数据库事务上下文**内完成（原子性铁律）。
-
-模块形态：Python 包 `accounting`（业务逻辑）+ `models/`（表定义）+ `json/`（CRUD 定义）
-+ `wwwroot/`（页面/dspy 端点）+ `init/data.json`（种子数据）+ `scripts/`（RBAC 注册）。
-宿主应用（sage 主应用）通过 `load_accounting()` 把所有类与函数注入 `ServerEnv`，
-供其他模块（product、supplychain、unipay 等）跨模块调用。
-
-核心业务文件：`accounting_config.py`（Accounting 配置类）/ `openaccount.py`（开户）/
-`recharge.py`（充值 RechargeBiz）/ `consume.py`（消费记账）/ `bill.py`（write_bill 账单）/
-`ledger.py`（总账）/ `dayend_balance.py`(日结) / `settle.py`+`settledate.py`（结算）/
-`creditlimit.py`（信用额度）/ `exchange.py`（多币种汇率换算）/ `stats.py`（统计）/
-`order_to_bill.py`（订单转账单）。
-
-## 表清单（models/*.json）
-
-| 表名 | 说明 | 关键字段 |
-|---|---|---|
-| `subject` | 科目表 | name, balance_side(余额方向), subjecttype |
-| `account` | 机构账户表 | accounting_orgid, orgid, org1id, currency, subjectid, balance_at, max_detailno |
-| `acc_balance` | 账户余额表 | accountid, acc_date, balance |
-| `acc_detail` | 账户明细表（分录） | accountid, acc_no, acc_date, acc_timestamp, acc_dir(借/贷), summary, amount |
-| `accounting_log` | 账务流水表 | accountid, acc_date, acc_timestamp, acc_dir, summary, amount, billid |
-| `account_config` | 账户配置表（参与方类型→科目） | subjectid, partytype, party1type |
-| `accounting_config` | 记账配置表（驱动分录双腿） | action, accounting_orgtype, accounting_dir, orgtype, org1type, subjectid, amt_pattern |
-| `bill` | 账单 | customerid, resellerid, productid, resourceid, orderid, business_op, amount |
-| `bill_detail` | 账单明细 | accounting_orgid, billid, description, participantid, participanttype, subjectname, accounting_dir |
-| `biz_order` | 业务订单 | customerid, resellerid, order_date, order_status, business_op, amount, currency |
-| `biz_orderdetail` | 业务订单明细 | orderid, productid, product_cnt, prod_config, list_amount, trans_amount, currency |
-| `ledger` | 总账表 | accounting_orgid, subjectid, acc_date, d_balance(借方), c_balance(贷方), currency, exchange_rate |
-| `credit_limit` | 信用额度表 | accountid, orgid, grant_orgid(授信方,多租户), credit_limit, used_credit, available_credit, valid_from |
-| `currency` | 币种 | name, symbol, decimal_places, is_base, status |
-| `exchange_rate` | 汇率表 | from_currency, to_currency, buy_rate, sell_rate, mid_rate, effective_date |
-
-种子数据（`init/data.json`）：appcodes/appcodes_kv 码表 + subject 科目 +
-account_config + accounting_config 记账配置 + currency + exchange_rate 初始汇率。
-信用额度建表 SQL 另见 `sql/credit_limit.sql`；多币种迁移见
-`scripts/multi_currency_migration.sql`。
-
-## 对外 API / dspy 端点（wwwroot/）
-
-**api/（多币种管理端）**：
-
- `currency_create/update/delete.dspy` — 币种维护
- `exchange_rate_create/update/delete.dspy` — 汇率维护
- `fetch_forex_rates.dspy` — 拉取外部外汇牌价
- `dayend.dspy` — 日终切日（localhost 门禁 + 当日幂等守卫）。三步一个事务：
-  `dayend_balance`（上一营业日余额快照进 acc_balance）→ `accounting_ledger`（总账）
-  → `new_business_date`（params.business_date +1 天）。供宿主应用 crontab 每日调用
-  （pipeline-app 生产：`5 0 * * * curl -s http://127.0.0.1:9090/accounting/api/dayend.dspy`）。
-  ⚠️ 依赖 params 表已有 business_date 行，缺失会抛 BusinessDateParamsError——生产播种
-  见 pipeline-app 迁移 m0017。历史 bug（2026-09-09 修复）：`dayend_balance.py`/`ledger.py`
-  曾写 `from accounting.businessdate import ...`（实际模块在 appbase），导入即
-  ModuleNotFoundError，日结/总账从未可运行。
-
-**credit_limit/（信用额度管理）**：
-
- `add/update/delete/get_credit_limit.dspy` — 额度 CRUD
- `credit_manage.ui` / `credit_overview.ui` / `hub.ui` — 管理/总览页面
- `api/credit_summary.dspy`、`api/set_customer_credit.dspy`(+`set_credit_form.ui`) —
-  额度汇总与客户授信设置
-
-**账务页面端点（wwwroot/ 根）**：
-
- `myaccounts.dspy/.ui`、`mybalance.dspy`、`accdetail.dspy/.ui` — 我的账户/余额/明细
- `billing.dspy/.ui`、`billing_download.dspy` — 账单查询与下载
- `get_user_balance.dspy`、`oca.dspy`、`usermenu.ui`、`error_accounting.ui`
- 开户端点：`open_owner_accounts.dspy` / `open_provider_accounts.dspy` /
-  `open_reseller_accounts.dspy` / `open_reseller_provider_accounts.dspy` /
-  `open_customer_accounts.dspy` / `open_customer_accounts_with_orgid.dspy`
- 代充值：`proxy_recharge.ui` + `proxy_recharge_submit.dspy`
- 主题约定：账务页面（代客充值/我的信用额度/充值错帐处理）**不得硬编码暗色配色**
-  （#1E293B/#334155/#F1F5F9 等），卡片用 `"css": "card"`、嵌套小盒用 `"css": "subcard"`、
-  文字颜色继承主题，跟随宿主应用（pipeline-app/sage）的 data-theme 暗亮双主题切换；
-  语义色（状态徽章/阈值进度条）可保留。2026-09-08 已按此修复。
- 统计 widget：`stat_account_count.ui` / `stat_month_consumption.ui` /
-  `stat_today_consumption.ui` / `stat_total_balance.ui`
-
-CRUD 定义在 `json/`（account/acc_balance/acc_detail/accounting_log/accounting_config/
-account_config/subject/credit_limit/currency_list/exchange_rate_list），其中
-`json/build.sh` 用 `xls2ui -m ../models -o ../wwwroot accounting *.json` 从模型生成
-wwwroot 页面——**改 CRUD 走 json 定义重新生成，勿手改产物**。
-
-## load 注册函数
-
-宿主在初始化时调用：
-
-```python
-from accounting.init import load_accounting
-load_accounting()
-```
-
-`load_accounting()` 把以下能力注入 `ServerEnv`（跨模块可见）：
-
- **配置/业务类**：`Accounting`（记账配置类）、`RechargeBiz`（充值业务）
- **记账函数**：`consume_accounting`、`recharge_accounting`、`write_bill`
- **开户函数**：`openOwnerAccounts` / `openProviderAccounts` / `openResellerAccounts` /
-  `openCustomerAccounts` / `openRetailRelationshipAccounts`
- **查询函数**：`getAccountBalance`、`getCustomerBalance`、`getAccountByName`、
-  `get_account_total_amount`、`get_accdetail`、`all_my_accounts`、`get_accounting_stats`
- **信用额度**：`get_credit_limit_for_account`、`update_used_credit`、`set_credit_limit`、
-  `get_credit_stats`、`get_my_credit_list`、`get_all_customer_credits` + 三个 web 包装
-  （`get_credit_stats_web` / `get_my_credits_web` / `get_all_credits_web`，供 Jinja2 .ui 用）
- **多币种**：`get_exchange_rate`、`convert_currency`、`convert_to_base`、
-  `get_user_currency`、`BASE_CURRENCY`
-
-数据库名通过宿主注册的 `get_module_dbname('accounting')` 解析（跨宿主复用时表前缀/库名
-映射的关键钩子）。独立调试可跑 `app/acc.py`（自带 webapp + RegisterFunction 的最小宿主）。
-
-## 宿主集成（部署）
-
-1. **安装**：`./py3/bin/pip install pkgs/accounting`（setup.py 打包，包名 accounting，
-   版本见 `accounting/version.py`）。宿主 `import_init.py` 的 INIT_MODULES 需包含本模块
-   以导入 `init/data.json` 种子数据（码表/科目/记账配置）。
-2. **入口调用**：宿主初始化处 `import` 后显式调用 `load_accounting()`。
-3. **RBAC 注册**：`./py3/bin/python pkgs/accounting/scripts/load_path.py [--add-only]`
-   （自动定位宿主根：含 py3+wwwroot；把 wwwroot 全部 .ui/.dspy 路径注册进 permission
-   表并给角色授权）。注册后 redis db0 FLUSHDB 刷 RBAC 缓存即生效。
-4. **建表**：models/*.json 经 json2ddl 生成 DDL 部署期执行；运行期禁止 schema 变更。
-   信用额度增量见 `sql/credit_limit.sql`，多币种迁移见 `scripts/multi_currency_migration.sql`。
-5. **菜单**：新页面需在 sage 主仓库 `wwwroot/global_menu.ui` 加菜单入口。
-6. **i18n**：词条在 `i18n/{zh,en,jp,ko}`，部署时合并进宿主。
-
-新功能四件套核查（缺一即不可见/不可用）：`init.py` ServerEnv 暴露 →
-`scripts/load_path.py` RBAC 路径 → 宿主 `global_menu.ui` 菜单 → `json/<表>.json` CRUD 定义。
-
-## 部署注意
-
-1. **余额更新不是可选项**：只写 acc_detail 不改 account/acc_balance 的实现按定义就是
-   不完整记账；透支/信用额度校验必须与明细写入同一事务上下文。
-2. **数据隔离**：查询类端点（如 get_accdetail）必须按 `orgid` 过滤，防止按 accountid
-   越权枚举他人账务——新增查询端点照抄该模式。
-3. **信用额度多租户**：`grant_orgid` 区分授信方；管理端读全部、客户端只读本机构视图，
-   迁移按 `sql/credit_limit.sql` 执行。
-4. **pip 非 editable 安装**：改码后必须重新 `pip install` 到宿主 py3 再重启，
-   只 git pull 仓库不会更新 site-packages（可用文件 md5 对比确认加载版本）。
-5. **sage 核心记账引擎 vs sageapi 网关是两层**：本仓库是核心引擎（复式记账/双腿/科目），
-   sageapi 只是轻量 API 网关；credit_limit 等逻辑两层都可能需要但实现方式不同，勿混淆。
-6. **先读全模块再改**：PFBiz → Accounting → leg_accounting 是完整既有体系，加功能前先读
-   `accounting_config.py` / `creditlimit.py` / `consume.py`，勿发明平行实现。
-7. RBAC 精确 path 匹配，父路径不覆盖子路径；新增 dspy 必须逐条注册，否则 403。
-
-设计文档见 `docs/平台类系统记账子系统.docx`；测试脚本见 `test/`
-（open_account.py / recharge.py / run_test.py）。
--- a/accounting/accounting_config.py
+++ b/accounting/accounting_config.py
@ -1,282 +1,272 @@
-import asyncio
-from traceback import format_exc
-import re
-from operator import itemgetter
-from .const import *
-from .accountingnode import get_parent_orgid
-from .excep import *
-from .getaccount import get_account, getAccountByName
-from appPublic.uniqueID import getID
-from appPublic.log import debug, exception
-from sqlor.dbpools import DBPools
-from appPublic.timeUtils import curDateString
-# from .argsconvert import ArgsConvert
-from appPublic.argsConvert import ArgsConvert
-from datetime import datetime
-from .creditlimit import get_credit_limit_for_account, update_used_credit
-
-accounting_config = None
-
-class PFBiz:
-	async def get_orgid_by_trans_role(self, sor, leg, role):
-		pass
-
-
-async def get_accounting_config(sor):
-	global accounting_config
-	if accounting_config:
-		return accounting_config
-	recs = await sor.R('accounting_config', {})
-	if len(recs) > 0:
-		accounting_config = recs
-		return accounting_config
-	return None
-
-class Accounting:
-	"""
-	需要caller功能：
-	caller中要有分录中的变量
-	get_accounting_orgid(leg) 获得记账机构
-	get_account(leg，accounting_orgid)	获得记账账号（通过科目，机构类型，账务机构确定一个唯一的账号）
-	"""
-	def __init__(self, caller):
-		debug(f'caller={caller}')
-		if isinstance(caller, list):
-			self.callers = caller
-			caller = self.callers[0]
-		else:
-			self.callers = [caller]
-			self.caller = caller
-
-	async def setup_all_accounting_legs(self):
-		self.accounting_legs = []
-		debug(f'{self.callers=}')
-		for i, caller in enumerate(self.callers):
-			self.caller = caller
-			self.curdate = caller.curdate
-			self.realtimesettled = False
-			self.timestamp = caller.timestamp
-			self.billid = caller.billid
-			self.action = caller.action
-			self.summary = f'{self.caller.orderid}:{self.caller.billid}'
-			self.providerid = caller.providerid
-			self.productid = caller.productid
-			self.resellerid = caller.resellerid
-			self.customerid = caller.customerid
-			self.own_salemode = None
-			self.reseller_salemode = None
-			self.variable = caller.variable
-			await self.setup_accounting_legs(i)
-		try:
-			legs = sorted(
-				self.accounting_legs,
-				key=lambda x: (
-					x.get('accounting_orgid','0'),
-					x.get('orgid', ''),
-					x.get('subjectid', ''),
-					0 if x.get('acc_dir', '0') == x.get('balance_at', '0') else 1
-				)
-			)
-			self.accounting_legs = legs
-		except Exception as e:
-			exception(f'{self.accounting_legs=}, {e=}\n{format_exc()}')
-
-		await self.get_legs_account()
-
-	async def setup_accounting_legs(self, pos):
-		sor = self.sor
-		action = self.action.split('_')[0]
-		acfg = await get_accounting_config(self.sor)
-		legs = [r.copy() for r in acfg 
-									if r.action == action ]
-		debug(f'{legs=}')
-		rev = self.action.endswith('_REVERSE')
-		for l in legs:
-			l['position'] = pos
-			if rev:
-				l['acc_dir'] = DEBT if l['accounting_dir'] == CREDIT else CREDIT
-			else:
-				l['acc_dir'] = l['accounting_dir']
-			ac = ArgsConvert('${', '}$')
-			try:
-				amtstr = ac.convert(l['amt_pattern'],
-							self.variable.copy()
-				)
-				debug(f'{l["amt_pattern"]=}, {amtstr=}, {self.variable=}')
-				if isinstance(amtstr, str):
-					l['amount'] = eval(amtstr)
-				else:
-					l['amount'] = amtstr
- 
-			except Exception as e:
-				exception(f"{e=}, {l['amt_pattern']}, {self.variable=}")
-				raise e
-
-			if l['amount'] is None:
-				debug(f'amount is None:{l["amt_pattern"]}, {self.variable=},{self.caller.billid=}')
-				raise AccountingAmountIsNone(self.caller.billid)
-			accounting_orgid = await self.caller.get_orgid_by_trans_role(sor, l, l.accounting_orgtype)
-			orgid = await self.caller.get_orgid_by_trans_role(sor, l, l.orgtype)
-			org1id = None if l.org1type is None else \
-						await self.caller.get_orgid_by_trans_role(sor, l, l.org1type)
-			l['accounting_orgid'] = accounting_orgid
-			l['orgid'] = orgid
-			l['org1id'] = org1id
-		self.accounting_legs += legs
-
-	async def get_legs_account(self):
-		sor = self.sor
-		oldk = ''
-		acc = None
-		for l in self.accounting_legs:
-			k = f'{l.accounting_orgid}|{l.orgid}|{l.subjectid}|{l.org1id}'
-			if oldk != k:
-				acc = await get_account(sor, l.accounting_orgid, l.orgid, 
-							l.subjectid, org1id=l.org1id, update=True)
-				if acc is None:
-					debug(f'can not get accountid {l.accounting_orgid=}, {l.orgid=},{l.subjectid=}, {l.org1id=}, {self.customerid=},{self.resellerid=},{self.providerid=}')
-					raise AccountIdNone(l.accounting_orgid, l.orgid, l.subjectid)
-				oldk = k
-			l['accid'] = acc.id
-			l['balance_at'] = acc.balance_at
-			l['acc'] = acc
-			
-	def check_accounting_balance(self, legs):
-		debt_balance = 0.0
-		credit_balance = 0.0
-		for l in legs:
-			if l['acc_dir'] != l['balance_at']:
-				l['balance_amount'] = -l['amount']
-			else:
-				l['balance_amount'] = l['amount']
-			if l['acc_dir'] == DEBT:
-				debt_balance += l['amount']
-			else:
-				credit_balance += l['amount']
-		if abs(credit_balance - debt_balance) >= 0.0001:
-			e = Exception('accounting legs not balance')
-			exception(f'{legs=}, {e=}')
-			raise e
-
-	async def do_accounting(self, sor):
-		self.sor = sor
-		await self.setup_all_accounting_legs()
-		# debug(f'do_accounting() ...{self.accounting_legs=}')
-		legs = [ l for l in self.accounting_legs if l['amount'] > 0.0001 ]
-		self.accounting_legs = legs
-		self.check_accounting_balance(self.accounting_legs)
-		for leg in self.accounting_legs:
-			await self.leg_accounting(sor, leg)
-
-	async def write_settle_log(self):
-		sale_mode = {
-			SALEMODE_DISCOUNT:'0',
-			SALEMODE_REBATE:'1',
-			SALEMODE_FLOORPRICE:'2'
-		}
-		ns = {
-			'id':getID(),
-			'accounting_orgid':self.accounting_orgid,
-			'providerid':self.providerid,
-			'sale_mode':sale_mode.get(self.own_salemode),
-			'settle_date':self.curdate,
-			'settle_amt':self.accounting_legs[-1]['amount']
-		}
-		
-		sor = self.sor
-		await sor.C('settle_log', ns)
-
-	async def leg_accounting(self, sor, leg):
-		# print(f'leg_accounting(), {leg=}')
-		if leg['amount'] < 0.00001:
-			return
-		accid = leg['accid']
-		sql = "select * from account where id=${accid}$ for update"
-		accounts = await sor.sqlExe(sql, {'accid': accid})
-		if len(accounts) == 0:
-			e = Exception(f'{accid} account not exist')
-			exception(f'{e}')
-			raise e
-		account = accounts[0]
-		new_balance = account.balance + leg['balance_amount']
-	
-		# Check credit limit if balance goes negative
-		if new_balance < -0.0000001:
-			credit_limit = await get_credit_limit_for_account(sor, accid)
-			if credit_limit is None or credit_limit['available_credit'] < abs(new_balance):
-				e = AccountOverDraw(accid, account.balance, leg['amount'])
-				exception(f'{e},{leg=}')
-				raise e
-			# Update used credit
-			await update_used_credit(sor, accid, abs(new_balance))
-		else:
-			# Balance is non-negative, reset used credit if any
-			await update_used_credit(sor, accid, 0)
-	
-		subjects = await sor.R('subject', {'id': leg['subjectid']})
-		if len(subjects) > 0:
-			leg['subjectname'] = subjects[0].name
-		# write acc_balance
-		sql = """select * from acc_balance 
-	where accountid=${accid}$ 
-		and acc_date = ${curdate}$ for update"""
-		recs = await sor.sqlExe(sql, {'accid':accid, 'curdate':self.curdate})
-		if len(recs) == 0:
-			ns = {
-				'id':getID(),
-				'accountid':accid,
-				'acc_date':self.curdate,
-				'balance': new_balance
-			}
-			await sor.C('acc_balance', ns.copy())
-		else:
-			ns = recs[0]
-			ns['balance'] = new_balance
-			await sor.U('acc_balance', ns.copy())
-
-		# summary = self.summary
-		ns = {
-			'id':getID(),
-			'accounting_orgid' : leg['accounting_orgid'],
-			'billid' : self.billid,
-			'description' : self.summary,
-			'participantid' : leg['orgid'],
-			'participant1id' : leg['org1id'],
-			'participanttype' : leg['orgtype'],
-			'participant1type' : leg['org1type'],
-			'subjectname' : leg['subjectname'],
-			'accounting_dir': leg['accounting_dir'],
-			'amount' : leg['amount']
-		}
-		await sor.C('bill_detail', ns)
-		logid = getID()
-		ns = {
-			'id':logid,
-			'accountid':accid,
-			'acc_date':self.curdate,
-			'acc_timestamp':self.timestamp,
-			'acc_dir':leg['acc_dir'],
-			'summary':self.summary,
-			'amount':leg['amount'],
-			'billid':self.billid
-		}
-		await sor.C('accounting_log', ns.copy())
-		ns = {
-			'id':getID(),
-			'accountid':accid,
-			'acc_no': account.max_detailno + 1,
-			'acc_date':self.curdate,
-			'acc_timestamp':self.timestamp,
-			'acc_dir':leg['acc_dir'],
-			'summary':self.summary,
-			'amount':leg['amount'],
-			'balance': new_balance,
-			'acclogid':logid
-		}
-		await sor.C('acc_detail', ns.copy())
-		await sor.U('account', {
-			'id': accid, 
-			'max_detailno': account.max_detailno + 1,
-			'balance': new_balance
-		})
-
+import asyncio
+from traceback import format_exc
+import re
+from operator import itemgetter
+from .const import *
+from .accountingnode import get_parent_orgid
+from .excep import *
+from .getaccount import get_account, getAccountByName
+from appPublic.uniqueID import getID
+from appPublic.log import debug, exception
+from sqlor.dbpools import DBPools
+from appPublic.timeUtils import curDateString
+# from .argsconvert import ArgsConvert
+from appPublic.argsConvert import ArgsConvert
+from datetime import datetime
+
+accounting_config = None
+
+class PFBiz:
+	async def get_orgid_by_trans_role(self, sor, leg, role):
+		pass
+
+
+async def get_accounting_config(sor):
+	global accounting_config
+	if accounting_config:
+		return accounting_config
+	recs = await sor.R('accounting_config', {})
+	if len(recs) > 0:
+		accounting_config = recs
+		return accounting_config
+	return None
+
+class Accounting:
+	"""
+	需要caller功能：
+	caller中要有分录中的变量
+	get_accounting_orgid(leg) 获得记账机构
+	get_account(leg，accounting_orgid)	获得记账账号（通过科目，机构类型，账务机构确定一个唯一的账号）
+	"""
+	def __init__(self, caller):
+		debug(f'caller={caller}')
+		if isinstance(caller, list):
+			self.callers = caller
+			caller = self.callers[0]
+		else:
+			self.callers = [caller]
+			self.caller = caller
+
+	async def setup_all_accounting_legs(self):
+		self.accounting_legs = []
+		debug(f'{self.callers=}')
+		for i, caller in enumerate(self.callers):
+			self.caller = caller
+			self.curdate = caller.curdate
+			self.realtimesettled = False
+			self.timestamp = caller.timestamp
+			self.billid = caller.billid
+			self.action = caller.action
+			self.summary = f'{self.caller.orderid}:{self.caller.billid}'
+			self.providerid = caller.providerid
+			self.productid = caller.productid
+			self.resellerid = caller.resellerid
+			self.customerid = caller.customerid
+			self.own_salemode = None
+			self.reseller_salemode = None
+			self.variable = caller.variable
+			await self.setup_accounting_legs(i)
+		try:
+			legs = sorted(
+				self.accounting_legs,
+				key=lambda x: (
+					x.get('accounting_orgid','0'),
+					x.get('orgid', ''),
+					x.get('subjectid', ''),
+					0 if x.get('acc_dir', '0') == x.get('balance_at', '0') else 1
+				)
+			)
+			self.accounting_legs = legs
+		except Exception as e:
+			exception(f'{self.accounting_legs=}, {e=}\n{format_exc()}')
+
+		await self.get_legs_account()
+
+	async def setup_accounting_legs(self, pos):
+		sor = self.sor
+		action = self.action.split('_')[0]
+		acfg = await get_accounting_config(self.sor)
+		legs = [r.copy() for r in acfg 
+									if r.action == action ]
+		debug(f'{legs=}')
+		rev = self.action.endswith('_REVERSE')
+		for l in legs:
+			l['position'] = pos
+			if rev:
+				l['acc_dir'] = DEBT if l['accounting_dir'] == CREDIT else CREDIT
+			else:
+				l['acc_dir'] = l['accounting_dir']
+			ac = ArgsConvert('${', '}$')
+			try:
+				amtstr = ac.convert(l['amt_pattern'],
+							self.variable.copy()
+				)
+				debug(f'{l["amt_pattern"]=}, {amtstr=}, {self.variable=}')
+				if isinstance(amtstr, str):
+					l['amount'] = eval(amtstr)
+				else:
+					l['amount'] = amtstr
+ 
+			except Exception as e:
+				exception(f"{e=}, {l['amt_pattern']}, {self.variable=}")
+				raise e
+
+			if l['amount'] is None:
+				debug(f'amount is None:{l["amt_pattern"]}, {self.variable=},{self.caller.billid=}')
+				raise AccountingAmountIsNone(self.caller.billid)
+			accounting_orgid = await self.caller.get_orgid_by_trans_role(sor, l, l.accounting_orgtype)
+			orgid = await self.caller.get_orgid_by_trans_role(sor, l, l.orgtype)
+			org1id = None if l.org1type is None else \
+						await self.caller.get_orgid_by_trans_role(sor, l, l.org1type)
+			l['accounting_orgid'] = accounting_orgid
+			l['orgid'] = orgid
+			l['org1id'] = org1id
+		self.accounting_legs += legs
+
+	async def get_legs_account(self):
+		sor = self.sor
+		oldk = ''
+		acc = None
+		for l in self.accounting_legs:
+			k = f'{l.accounting_orgid}|{l.orgid}|{l.subjectid}|{l.org1id}'
+			if oldk != k:
+				acc = await get_account(sor, l.accounting_orgid, l.orgid, 
+							l.subjectid, org1id=l.org1id, update=True)
+				if acc is None:
+					debug(f'can not get accountid {l.accounting_orgid=}, {l.orgid=},{l.subjectid=}, {l.org1id=}, {self.customerid=},{self.resellerid=},{self.providerid=}')
+					raise AccountIdNone(l.accounting_orgid, l.orgid, l.subjectid)
+				oldk = k
+			l['accid'] = acc.id
+			l['balance_at'] = acc.balance_at
+			l['acc'] = acc
+			
+	def check_accounting_balance(self, legs):
+		debt_balance = 0.0
+		credit_balance = 0.0
+		for l in legs:
+			if l['acc_dir'] != l['balance_at']:
+				l['balance_amount'] = -l['amount']
+			else:
+				l['balance_amount'] = l['amount']
+			if l['acc_dir'] == DEBT:
+				debt_balance += l['amount']
+			else:
+				credit_balance += l['amount']
+		if abs(credit_balance - debt_balance) >= 0.00001:
+			e = Exception('accounting legs not balance')
+			exception(f'{legs=}, {e=}')
+			raise e
+
+	async def do_accounting(self, sor):
+		self.sor = sor
+		await self.setup_all_accounting_legs()
+		# debug(f'do_accounting() ...{self.accounting_legs=}')
+		legs = [ l for l in self.accounting_legs if l['amount'] > 0.0001 ]
+		self.accounting_legs = legs
+		self.check_accounting_balance(self.accounting_legs)
+		for leg in self.accounting_legs:
+			await self.leg_accounting(sor, leg)
+
+	async def write_settle_log(self):
+		sale_mode = {
+			SALEMODE_DISCOUNT:'0',
+			SALEMODE_REBATE:'1',
+			SALEMODE_FLOORPRICE:'2'
+		}
+		ns = {
+			'id':getID(),
+			'accounting_orgid':self.accounting_orgid,
+			'providerid':self.providerid,
+			'sale_mode':sale_mode.get(self.own_salemode),
+			'settle_date':self.curdate,
+			'settle_amt':self.accounting_legs[-1]['amount']
+		}
+		
+		sor = self.sor
+		await sor.C('settle_log', ns)
+
+	async def leg_accounting(self, sor, leg):
+		# print(f'leg_accounting(), {leg=}')
+		if leg['amount'] < 0.00001:
+			return
+		accid = leg['accid']
+		sql = "select * from account where id=${accid}$ for update"
+		accounts = await sor.sqlExe(sql, {'accid': accid})
+		if len(accounts) == 0:
+			e = Exception(f'{accid} account not exist')
+			exception(f'{e}')
+			raise e
+		account = accounts[0]
+		new_balance = account.balance + leg['balance_amount']
+		if new_balance < -0.0000001:
+			e = AccountOverDraw(accid, account.balance, leg['amount'])
+			exception(f'{e},{leg=}')
+			raise e
+	
+		subjects = await sor.R('subject', {'id': leg['subjectid']})
+		if len(subjects) > 0:
+			leg['subjectname'] = subjects[0].name
+		# write acc_balance
+		sql = """select * from acc_balance 
+where accountid=${accid}$ 
+	and acc_date = ${curdate}$ for update"""
+		recs = await sor.sqlExe(sql, {'accid':accid, 'curdate':self.curdate})
+		if len(recs) == 0:
+			ns = {
+				'id':getID(),
+				'accountid':accid,
+				'acc_date':self.curdate,
+				'balance': new_balance
+			}
+			await sor.C('acc_balance', ns.copy())
+		else:
+			ns = recs[0]
+			ns['balance'] = new_balance
+			await sor.U('acc_balance', ns.copy())
+
+		# summary = self.summary
+		ns = {
+			'id':getID(),
+			'accounting_orgid' : leg['accounting_orgid'],
+			'billid' : self.billid,
+			'description' : self.summary,
+			'participantid' : leg['orgid'],
+			'participant1id' : leg['org1id'],
+			'participanttype' : leg['orgtype'],
+			'participant1type' : leg['org1type'],
+			'subjectname' : leg['subjectname'],
+			'accounting_dir': leg['accounting_dir'],
+			'amount' : leg['amount']
+		}
+		await sor.C('bill_detail', ns)
+		logid = getID()
+		ns = {
+			'id':logid,
+			'accountid':accid,
+			'acc_date':self.curdate,
+			'acc_timestamp':self.timestamp,
+			'acc_dir':leg['acc_dir'],
+			'summary':self.summary,
+			'amount':leg['amount'],
+			'billid':self.billid
+		}
+		await sor.C('accounting_log', ns.copy())
+		ns = {
+			'id':getID(),
+			'accountid':accid,
+			'acc_no': account.max_detailno + 1,
+			'acc_date':self.curdate,
+			'acc_timestamp':self.timestamp,
+			'acc_dir':leg['acc_dir'],
+			'summary':self.summary,
+			'amount':leg['amount'],
+			'balance': new_balance,
+			'acclogid':logid
+		}
+		await sor.C('acc_detail', ns.copy())
+		await sor.U('account', {
+			'id': accid, 
+			'max_detailno': account.max_detailno + 1,
+			'balance': new_balance
+		})
+
--- a/accounting/consume.py
+++ b/accounting/consume.py
@ -40,9 +40,6 @@ class ConsumeBiz(PFBiz):
 		self.providerid = od['providerid']
 		self.summary = f'{self.action}|{self.customerid}|{self.resellerid}|{self.productid}'
 		self.variable = od.variable
-		self.currency = getattr(od, 'currency', 'CNY')
-		transamt = getattr(od, 'transamt', 0)
-		self.base_amount = getattr(od, 'base_amount', transamt)

 	async def get_orgid_by_trans_role(self, sor, leg, role):
 		if role == 'owner':
--- a/accounting/creditlimit.py
+++ b/accounting/creditlimit.py
@ -1,198 +0,0 @@
-from appPublic.log import debug, exception
-from appPublic.uniqueID import getID
-from datetime import datetime
-
-
-async def get_credit_stats(sor, orgid):
-	"""
-	Get credit summary statistics for an organization.
-	Returns total_credit, total_used, total_available, usage_pct, customer_count.
-	"""
-	sql = """
-	SELECT 
-		COALESCE(SUM(credit_limit), 0) as total_credit,
-		COALESCE(SUM(used_credit), 0) as total_used,
-		COALESCE(SUM(available_credit), 0) as total_available,
-		COUNT(*) as customer_count,
-		COUNT(CASE WHEN status = 'active' THEN 1 END) as active_count,
-		COUNT(CASE WHEN status = 'expired' THEN 1 END) as expired_count
-	FROM credit_limit
-	WHERE grant_orgid = ${orgid}$
-	"""
-	recs = await sor.sqlExe(sql, {'orgid': orgid})
-	if recs and len(recs) > 0:
-		r = recs[0]
-		total_credit = float(r.total_credit or 0)
-		total_used = float(r.total_used or 0)
-		total_available = float(r.total_available or 0)
-		usage_pct = round((total_used / total_credit * 100), 1) if total_credit > 0 else 0
-		return {
-			'total_credit': total_credit,
-			'total_used': total_used,
-			'total_available': total_available,
-			'usage_pct': usage_pct,
-			'customer_count': int(r.customer_count or 0),
-			'active_count': int(r.active_count or 0),
-			'expired_count': int(r.expired_count or 0)
-		}
-	return {
-		'total_credit': 0, 'total_used': 0, 'total_available': 0,
-		'usage_pct': 0, 'customer_count': 0, 'active_count': 0, 'expired_count': 0
-	}
-
-
-async def get_my_credit_list(sor, orgid):
-	"""
-	Get all credit limit records for the current user's organization,
-	with organization name and account info for display.
-	"""
-	sql = """
-	SELECT 
-		cl.*,
-		org.orgname as orgname_text,
-		sub.name as subject_name,
-		CASE 
-			WHEN cl.credit_limit > 0 THEN ROUND(cl.used_credit / cl.credit_limit * 100, 1)
-			ELSE 0 
-		END as usage_pct
-	FROM credit_limit cl
-	LEFT JOIN organization org ON cl.orgid = org.id COLLATE utf8mb4_unicode_ci
-	LEFT JOIN account acc ON cl.accountid = acc.id COLLATE utf8mb4_unicode_ci
-	LEFT JOIN subject sub ON acc.subjectid = sub.id COLLATE utf8mb4_unicode_ci
-	WHERE cl.orgid = ${orgid}$
-	ORDER BY cl.created_at DESC
-	"""
-	recs = await sor.sqlExe(sql, {'orgid': orgid})
-	return recs
-
-
-async def get_all_customer_credits(sor, orgid, status_filter=None):
-	"""
-	Get all customer credit limits for management view.
-	For distributor sales to see all their customers' credit status.
-	"""
-	where_clause = "WHERE cl.grant_orgid = ${orgid}$"
-	params = {'orgid': orgid, 'sort': 'update_at desc'}
-	if status_filter and status_filter != 'all':
-		where_clause += " AND cl.status = ${status}$"
-		params['status'] = status_filter
-
-	sql = f"""
-	SELECT 
-		cl.*,
-		org.orgname as orgname_text,
-		sub.name as subject_name,
-		acc.balance as account_balance,
-		CASE 
-			WHEN cl.credit_limit > 0 THEN ROUND(cl.used_credit / cl.credit_limit * 100, 1)
-			ELSE 0 
-		END as usage_pct
-	FROM credit_limit cl
-	LEFT JOIN organization org ON cl.orgid = org.id COLLATE utf8mb4_unicode_ci
-	LEFT JOIN account acc ON cl.accountid = acc.id COLLATE utf8mb4_unicode_ci
-	LEFT JOIN subject sub ON acc.subjectid = sub.id COLLATE utf8mb4_unicode_ci
-	{where_clause}
-	"""
-	recs = await sor.sqlExe(sql, params.copy())
-	if len(recs) == 0:
-		debug(f'{sql=}, {params=} get no data')
-	return recs
-
-
-async def get_credit_limit_for_account(sor, accid):
-	"""
-	Get active credit limit for an account.
-	Returns credit_limit record if active and valid, None otherwise.
-	"""
-	sql = """
-	SELECT * FROM credit_limit 
-	WHERE accountid = ${accid}$ 
-		AND status = 'active'
-		AND (valid_from IS NULL OR valid_from <= CURRENT_DATE)
-		AND (valid_to IS NULL OR valid_to >= CURRENT_DATE)
-	ORDER BY created_at DESC
-	LIMIT 1
-	"""
-	recs = await sor.sqlExe(sql, {'accid': accid})
-	if len(recs) == 0:
-		return None
-	return recs[0]
-
-async def update_used_credit(sor, accid, new_used_amount):
-	"""
-	Update used_credit and available_credit for an account.
-	new_used_amount is the absolute value of negative balance.
-	"""
-	credit = await get_credit_limit_for_account(sor, accid)
-	if credit is None:
-		return
-	
-	new_used = new_used_amount
-	new_available = credit['credit_limit'] - new_used
-	
-	sql = """
-	UPDATE credit_limit 
-	SET used_credit = ${used}$, 
-		available_credit = ${available}$,
-		updated_at = CURRENT_TIMESTAMP
-	WHERE id = ${id}$
-	"""
-	await sor.sqlExe(sql, {
-		'used': new_used,
-		'available': new_available,
-		'id': credit['id']
-	})
-	debug(f'Updated credit for {accid}: used={new_used}, available={new_available}')
-
-async def set_credit_limit(sor, accountid, orgid, credit_limit_amount, 
-                           grant_orgid='0', valid_from=None, valid_to=None, created_by=None, remark=None):
-	"""
-	Set or update credit limit for an account.
-	If a credit limit already exists, update it; otherwise create new.
-	"""
-	# Check if credit limit exists
-	existing = await get_credit_limit_for_account(sor, accountid)
-	
-	if existing:
-		# Update existing
-		sql = """
-		UPDATE credit_limit 
-		SET credit_limit = ${credit_limit}$,
-			available_credit = ${credit_limit}$ - used_credit,
-			valid_from = ${valid_from}$,
-			valid_to = ${valid_to}$,
-			remark = ${remark}$,
-			updated_at = CURRENT_TIMESTAMP
-		WHERE id = ${id}$
-		"""
-		await sor.sqlExe(sql, {
-			'credit_limit': credit_limit_amount,
-			'valid_from': valid_from,
-			'valid_to': valid_to,
-			'remark': remark,
-			'id': existing['id']
-		})
-		debug(f'Updated credit limit for {accountid}: {credit_limit_amount}')
-		return existing['id']
-	else:
-		# Create new
-		new_id = getID()
-		ns = {
-			'id': new_id,
-			'accountid': accountid,
-			'orgid': orgid,
-			'grant_orgid': grant_orgid or '0',
-			'credit_limit': credit_limit_amount,
-			'used_credit': 0,
-			'available_credit': credit_limit_amount,
-			'valid_from': valid_from,
-			'valid_to': valid_to,
-			'status': 'active',
-			'created_at': datetime.now(),
-			'updated_at': datetime.now(),
-			'created_by': created_by,
-			'remark': remark
-		}
-		await sor.C('credit_limit', ns)
-		debug(f'Created credit limit for {accountid}: {credit_limit_amount}')
-		return new_id
--- a/accounting/dayend_balance.py
+++ b/accounting/dayend_balance.py
@ -1,30 +1,18 @@
 from datetime import datetime
 from sqlor.dbpools import DBPools
 from appPublic.uniqueID import getID
-from appbase.businessdate import previous_business_date
+from accounting.businessdate import previous_business_date
 from accounting.const import *

-async def dayend_balance(sor=None):
-	"""日结：把「上一营业日」之前没有余额行的账户快照成 acc_balance 行。
-
-	返回快照的营业日（dat）。可注入 sor（切日端点在同一事务上下文里串
-	new_business_date → dayend_balance → accounting_ledger 三步）。
-	历史 bug 修复（2026-09-09）：原 import accounting.businessdate 是错的
-	（businessdate 在 appbase 模块），导入即 ModuleNotFoundError——本函数
-	从未被任何入口调用过，切日链路整体缺位。
-	"""
-	async def _f(sor):
-		dat = await previous_business_date(sor=sor)
-		sql = """select a.* from (select accountid, max(acc_date) as acc_date, balance from acc_balance where accountid is not null group by accountid) a where acc_date < ${acc_date}$"""
+async def dayend_balance():
+	dat = await previous_business_date()
+	ts = datetime.now()
+	sql = """select a.* from (select accountid, max(acc_date) as acc_date, balance from acc_balance where accountid is not null group by accountid) a where acc_date < ${acc_date}$"""
+	db = DBPools()
+	async with db.sqlorContext(DBNAME()) as sor:
 		recs = await sor.sqlExe(sql, {'acc_date':dat})
 		for r in recs:
 			r['id'] = getID()
 			r['acc_date'] = dat
 			await sor.C('acc_balance', r)
-		return dat

-	if sor:
-		return await _f(sor)
-	db = DBPools()
-	async with db.sqlorContext(DBNAME()) as sor:
-		return await _f(sor)
--- a/accounting/exchange.py
+++ b/accounting/exchange.py
@ -1,103 +0,0 @@
-"""Multi-currency exchange rate lookup and currency conversion."""
-from datetime import datetime
-from sqlor.dbpools import get_sor_context
-from ahserver.serverenv import ServerEnv
-from appPublic.log import debug, exception
-
-# Fixed base currency (本位币)
-BASE_CURRENCY = 'CNY'
-
-
-async def get_exchange_rate(from_currency: str, to_currency: str, 
-                            rate_type: str = 'sell_rate') -> float:
-    """Get real-time exchange rate for currency pair.
-    
-    Args:
-        from_currency: source currency (e.g. 'USD')
-        to_currency: target currency (e.g. 'CNY')  
-        rate_type: 'buy_rate' | 'sell_rate' | 'mid_rate'
-        
-    Returns:
-        float exchange rate, or 1.0 if same currency
-    """
-    if from_currency == to_currency:
-        return 1.0
-    
-    env = ServerEnv()
-    today = datetime.now().strftime('%Y-%m-%d')
-    
-    async with get_sor_context(env, 'accounting') as sor:
-        sql = """SELECT %s FROM exchange_rate 
-                 WHERE from_currency = ${from_cur}$ 
-                   AND to_currency = ${to_cur}$ 
-                   AND effective_date <= ${today}$
-                 ORDER BY effective_date DESC 
-                 LIMIT 1""" % rate_type
-        ns = {
-            'from_cur': from_currency,
-            'to_cur': to_currency,
-            'today': today,
-        }
-        recs = await sor.sqlExe(sql, ns)
-        if recs:
-            rate = getattr(recs[0], rate_type, 1.0)
-            debug(f'exchange_rate: {from_currency}→{to_currency} {rate_type}={rate}')
-            return float(rate)
-    
-    # Fallback: try reverse rate
-    reverse_type = 'sell_rate' if rate_type == 'buy_rate' else 'buy_rate' if rate_type == 'sell_rate' else 'mid_rate'
-    async with get_sor_context(env, 'accounting') as sor:
-        sql = """SELECT %s FROM exchange_rate 
-                 WHERE from_currency = ${to_cur}$ 
-                   AND to_currency = ${from_cur}$ 
-                   AND effective_date <= ${today}$
-                 ORDER BY effective_date DESC 
-                 LIMIT 1""" % reverse_type
-        ns = {
-            'from_cur': to_currency,
-            'to_cur': from_currency,
-            'today': today,
-        }
-        recs = await sor.sqlExe(sql, ns)
-        if recs:
-            rate = 1.0 / float(getattr(recs[0], reverse_type, 1.0))
-            debug(f'exchange_rate(reverse): {from_currency}→{to_currency} {rate_type}={rate}')
-            return rate
-    
-    exception(f'No exchange rate found: {from_currency}→{to_currency}')
-    return 1.0
-
-
-async def convert_currency(amount: float, from_currency: str, to_currency: str,
-                           rate_type: str = 'sell_rate') -> float:
-    """Convert amount between currencies at real-time rate."""
-    if from_currency == to_currency:
-        return amount
-    rate = await get_exchange_rate(from_currency, to_currency, rate_type)
-    return round(amount * rate, 2)
-
-
-async def convert_to_base(amount: float, from_currency: str,
-                          rate_type: str = 'sell_rate') -> float:
-    """Convert amount to base currency (CNY)."""
-    return await convert_currency(amount, from_currency, BASE_CURRENCY, rate_type)
-
-
-async def get_user_currency(userorgid: str) -> str:
-    """Get user organization's preferred billing currency.
-    
-    Checks account table — prefers consume account's currency.
-    Falls back to CNY.
-    """
-    env = ServerEnv()
-    async with get_sor_context(env, 'accounting') as sor:
-        # Check consume account currency
-        sql = """SELECT a.currency FROM account a 
-                 JOIN subject s ON a.subjectid = s.id
-                 WHERE a.orgid = ${orgid}$ AND s.name = 'consume'
-                 LIMIT 1"""
-        recs = await sor.sqlExe(sql, {'orgid': userorgid})
-        if recs:
-            return recs[0].currency or BASE_CURRENCY
-    
-    return BASE_CURRENCY
--- a/accounting/init.py
+++ b/accounting/init.py
@ -10,8 +10,6 @@ from .getaccount import getAccountBalance, getCustomerBalance, getAccountByName,
 from .stats import get_accounting_stats
 from .recharge import RechargeBiz, recharge_accounting
 from .consume import consume_accounting
-from .creditlimit import get_credit_limit_for_account, update_used_credit, set_credit_limit, get_credit_stats, get_my_credit_list, get_all_customer_credits
-from .exchange import get_exchange_rate, convert_currency, convert_to_base, get_user_currency, BASE_CURRENCY

 async def all_my_accounts(request):
 	env = request._run_ns
@ -37,18 +35,15 @@ async def get_accdetail(request, accountid, page=1):
 	env = request._run_ns
 	userorgid = await env.get_userorgid()
 	async with get_sor_context(env, 'accounting') as sor:
-		# 数据隔离：只允许查询本机构名下账户的明细，防止按 accountid 越权枚举他人账务
 		sql = """select a.*,
 c.name
 from acc_detail a, account b, subject c
 where b.subjectid = c.id
 	and a.accountid = b.id
 	and b.id = ${accountid}$
-	and b.orgid = ${orgid}$
 """
 		ns = {
 			'accountid': accountid,
-			'orgid': userorgid,
 			'page': page,
 			'sort': 'acc_date desc'
 		}
@ -78,42 +73,3 @@ def load_accounting():
 	g.all_my_accounts = all_my_accounts
 	g.openRetailRelationshipAccounts = openRetailRelationshipAccounts
 	g.get_accounting_stats = get_accounting_stats
-	g.get_credit_limit_for_account = get_credit_limit_for_account
-	g.update_used_credit = update_used_credit
-	g.set_credit_limit = set_credit_limit
-	g.get_credit_stats = get_credit_stats
-	g.get_my_credit_list = get_my_credit_list
-	g.get_all_customer_credits = get_all_customer_credits
-	g.get_credit_stats_web = get_credit_stats_web
-	g.get_my_credits_web = get_my_credits_web
-	g.get_all_credits_web = get_all_credits_web
-	g.get_exchange_rate = get_exchange_rate
-	g.convert_currency = convert_currency
-	g.convert_to_base = convert_to_base
-	g.get_user_currency = get_user_currency
-	g.BASE_CURRENCY = BASE_CURRENCY
-
-
-async def get_credit_stats_web(request):
-	"""Web wrapper for get_credit_stats - used in Jinja2 .ui templates"""
-	env = request._run_ns
-	userorgid = await env.get_userorgid()
-	async with get_sor_context(env, 'accounting') as sor:
-		return await get_credit_stats(sor, userorgid)
-
-
-async def get_my_credits_web(request):
-	"""Web wrapper for get_my_credit_list - used in Jinja2 .ui templates"""
-	env = request._run_ns
-	userorgid = await env.get_userorgid()
-	async with get_sor_context(env, 'accounting') as sor:
-		return await get_my_credit_list(sor, userorgid)
-
-
-async def get_all_credits_web(request):
-	"""Web wrapper for get_all_customer_credits - used in Jinja2 .ui templates"""
-	env = request._run_ns
-	userorgid = await env.get_userorgid()
-	status_filter = env.params_kw.get('status', None)
-	async with get_sor_context(env, 'accounting') as sor:
-		return await get_all_customer_credits(sor, userorgid, status_filter)
--- a/accounting/ledger.py
+++ b/accounting/ledger.py
@ -1,7 +1,7 @@
 from datetime import datetime
 from appPublic.uniqueID import getID
 from appPublic.timeUtils import strdate_add
-from appbase.businessdate import get_business_date
+from accounting.businessdate import get_business_date

 async def accounting_ledger(sor):
 	rd = await get_business_date(sor)
--- a/accounting/openaccount.py
+++ b/accounting/openaccount.py
@ -19,8 +19,7 @@ async def openAccount(sor, accounting_orgid, orgid, account_config, org1id=None)
 		'orgid':orgid,
 		'subjectid':account_config['subjectid'],
 		'balance_at':account_config['balance_side'],
-		'max_detailno':0,
-		'balance': 0.0
+		'max_detailno':0
 	}
 	if org1id:
 		ns['org1id'] = org1id;
--- a/accounting/recharge.py
+++ b/accounting/recharge.py
@ -62,12 +62,6 @@ class RechargeBiz(PFBiz):
 		ao = Accounting(self)
 		await self.write_bill(sor)
 		await ao.do_accounting(sor)
-		# Invalidate llmage Redis balance cache so reserve sees new balance
-		try:
-			from llmage.balance import invalidate_balance_cache
-			await invalidate_balance_cache(self.customerid)
-		except Exception as e:
-			debug(f'llmage balance cache invalidate skipped: {e}')
 		return True

 	async def write_bill(self, sor):
@ -79,18 +73,10 @@ async def recharge_accounting(sor, customerid, action, orderid,
 	"""
 	summary:recharge channe(handly, wechat, alipay)
 	"""
-	# 2026-09-08 修拼写 bug：原白名单写的是 'RECHARGE_REVESE'（漏 R），而 const.py 的
-	# ACTION_RECHARGE_REVERSE='RECHARGE_REVERSE'、accounting_config.py 判冲正用
-	# endswith('_REVERSE')、unipay 支付宝退款传 'RECHARGE_REVERSE'——正确值一直被白名单
-	# 拒绝，错拼值又不被引擎识别为冲正（按普通充值方向记账，错上加错）。
-	# 错帐冲正与支付宝退款冲正因此长期不可用。改回正确值；兼容旧错拼防存量调用方。
-	if action not in ['RECHARGE', ACTION_RECHARGE_REVERSE, 'RECHARGE_REVESE']:
+	if action not in ['RECHARGE', 'RECHARGE_REVESE']:
 		e = Exception(f'get a wrong recharge action({action})')
 		exception(f'{e}')
 		raise e
-	# 旧错拼归一为正确值（引擎按 endswith('_REVERSE') 判冲正方向）
-	if action == 'RECHARGE_REVESE':
-		action = ACTION_RECHARGE_REVERSE
 	recharge_log = {
 		"customerid":customerid,
 		"transdate":transdate,
--- a/accounting/stats.py
+++ b/accounting/stats.py
@ -42,7 +42,7 @@ async def get_accounting_stats(request):
        sql_today = """
            SELECT COALESCE(SUM(amount), 0) as total
            FROM acc_detail a
-            JOIN account b ON a.accountid = b.id COLLATE utf8mb4_unicode_ci
+            JOIN account b ON a.accountid = b.id
            WHERE b.orgid = ${orgid}$
                AND a.acc_dir = 1
                AND a.acc_date >= ${from_date}$
@ -60,7 +60,7 @@ async def get_accounting_stats(request):
        sql_month = """
            SELECT COALESCE(SUM(amount), 0) as total
            FROM acc_detail a
-            JOIN account b ON a.accountid = b.id COLLATE utf8mb4_unicode_ci
+            JOIN account b ON a.accountid = b.id
            WHERE b.orgid = ${orgid}$
                AND a.acc_dir = 1
                AND a.acc_date >= ${from_date}$
--- a/i18n/en/msg.txt
+++ b/i18n/en/msg.txt
@ -1,174 +0,0 @@
-余额: Balance
-明细: Details
-科目: Account
-账户: Account
-会计科目管理: Chart of Accounts Management
-科目编码: Account Code
-科目名称: Account Name
-科目类型: Account Type
-上级科目: Parent Account
-科目级别: Account Level
-辅助核算: Auxiliary Accounting
-状态: Status
-启用: Enable
-停用: Disable
-新增科目: Add Account
-编辑科目: Edit Account
-删除科目: Delete Account
-搜索: Search
-科目编码或名称: Account Code or Name
-资产: Assets
-负债: Liabilities
-所有者权益: Owner's Equity
-成本: Cost
-损益: Profit & Loss
-借方: Debit
-贷方: Credit
-方向: Direction
-期初余额: Opening Balance
-期末余额: Closing Balance
-本期借方: Current Period Debit
-本期贷方: Current Period Credit
-累计借方: Cumulative Debit
-累计贷方: Cumulative Credit
-凭证日期: Voucher Date
-凭证号: Voucher No.
-摘要: Summary
-金额: Amount
-合计: Total
-制单人: Prepared By
-审核人: Reviewed By
-记账人: Posted By
-未记账: Unposted
-已记账: Posted
-已审核: Approved
-未审核: Unapproved
-新增凭证: Add Voucher
-编辑凭证: Edit Voucher
-删除凭证: Delete Voucher
-审核凭证: Review Voucher
-记账: Post
-反记账: Unpost
-凭证类型: Voucher Type
-收款凭证: Receipt Voucher
-付款凭证: Payment Voucher
-转账凭证: Transfer Voucher
-记账凭证: Journal Voucher
-附件数: Attachments
-总账: General Ledger
-明细账: Subsidiary Ledger
-科目余额表: Trial Balance of Accounts
-资产负债表: Balance Sheet
-利润表: Income Statement
-现金流量表: Cash Flow Statement
-试算平衡: Trial Balance
-会计期间: Accounting Period
-年度: Year
-月份: Month
-期初: Period Start
-期末: Period End
-本年累计: YTD
-本月合计: Monthly Total
-过账: Posting
-结账: Closing
-反结账: Unclosing
-凭证查询: Voucher Query
-科目查询: Account Query
-辅助核算项目: Auxiliary Accounting Item
-客户: Customer
-供应商: Supplier
-部门: Department
-项目: Project
-员工: Employee
-核算类别: Accounting Category
-新增: Add
-保存: Save
-取消: Cancel
-确认: Confirm
-删除: Delete
-编辑: Edit
-查看: View
-导出: Export
-打印: Print
-刷新: Refresh
-返回: Back
-提交: Submit
-重置: Reset
-Conform: Conform
-Discard: Discard
-Submit: Submit
-Reset: Reset
-Cancel: Cancel
-凭证: Voucher
-总分类账: General Ledger
-核算项目余额: Accounting Item Balance
-科目汇总表: Account Summary
-数量: Quantity
-单价: Unit Price
-外币: Foreign Currency
-汇率: Exchange Rate
-原币: Original Currency
-本位币: Local Currency
-辅助账: Auxiliary Ledger
-日记账: Journal
-多栏账: Multi-column Ledger
-核算项目明细账: Accounting Item Detail Ledger
-数量金额明细账: Quantity-Amount Detail Ledger
-数量金额总账: Quantity-Amount General Ledger
-固定资产: Fixed Assets
-工资: Salary
-往来: Current Account
-自定义辅助核算: Custom Auxiliary Accounting
-核算项目: Accounting Item
-核算类别名称: Accounting Category Name
-辅助核算编码: Auxiliary Accounting Code
-辅助核算名称: Auxiliary Accounting Name
-余额方向: Balance Direction
-余额方向(借/贷): Balance Direction (Debit/Credit)
-借方发生额: Debit Amount
-贷方发生额: Credit Amount
-借方累计: Cumulative Debit
-贷方累计: Cumulative Credit
-年初余额: Year Opening Balance
-年累计借方: YTD Debit
-年累计贷方: YTD Credit
-年累计余额: YTD Balance
-本月借方发生额: Monthly Debit Amount
-本月贷方发生额: Monthly Credit Amount
-本年借方发生额: Annual Debit Amount
-本年贷方发生额: Annual Credit Amount
-年初借方余额: Year Opening Debit Balance
-年初贷方余额: Year Opening Credit Balance
-期初借方余额: Opening Debit Balance
-期初贷方余额: Opening Credit Balance
-期末借方余额: Closing Debit Balance
-期末贷方余额: Closing Credit Balance
-损益结转: P&L Carry-forward
-结转损益: Carry Forward P&L
-凭证字号: Voucher Prefix No.
-凭证字: Voucher Prefix
-记账日期: Posting Date
-制单日期: Preparation Date
-记账状态: Posting Status
-审核状态: Review Status
-作废: Void
-恢复: Restore
-冲销: Reverse
-红冲: Red Reverse
-反审核: Unapprove
-全部: All
-已作废: Voided
-已冲销: Reversed
-操作: Action
-备注: Remarks
-日期: Date
-描述: Description
-类型: Type
-名称: Name
-编码: Code
-编号: Number
-金额(借方): Amount (Debit)
-金额(贷方): Amount (Credit)
-金额方向: Amount Direction
-记账金额: Posting Amount
-凭证编号: Voucher Number
--- a/i18n/jp/msg.txt
+++ b/i18n/jp/msg.txt
@ -1,174 +0,0 @@
-余额: 残高
-明细: 明細
-科目: 科目
-账户: 口座
-会计科目管理: 勘定科目管理
-科目编码: 科目コード
-科目名称: 科目名
-科目类型: 科目タイプ
-上级科目: 上位科目
-科目级别: 科目レベル
-辅助核算: 補助核算
-状态: ステータス
-启用: 有効化
-停用: 無効化
-新增科目: 科目追加
-编辑科目: 科目編集
-删除科目: 科目削除
-搜索: 検索
-科目编码或名称: 科目コードまたは名称
-资产: 資産
-负债: 負債
-所有者权益: 純資産
-成本: コスト
-损益: 損益
-借方: 借方
-贷方: 貸方
-方向: 方向
-期初余额: 期首残高
-期末余额: 期末残高
-本期借方: 当期借方
-本期贷方: 当期貸方
-累计借方: 累計借方
-累计贷方: 累計貸方
-凭证日期: 伝票日付
-凭证号: 伝票番号
-摘要: 摘要
-金额: 金額
-合计: 合計
-制单人: 作成者
-审核人: 承認者
-记账人: 記帳者
-未记账: 未記帳
-已记账: 記帳済み
-已审核: 承認済み
-未审核: 未承認
-新增凭证: 伝票追加
-编辑凭证: 伝票編集
-删除凭证: 伝票削除
-审核凭证: 伝票承認
-记账: 記帳
-反记账: 記帳取消
-凭证类型: 伝票タイプ
-收款凭证: 入金伝票
-付款凭证: 出金伝票
-转账凭证: 振替伝票
-记账凭证: 仕訳伝票
-附件数: 添付数
-总账: 総勘定元帳
-明细账: 補助元帳
-科目余额表: 科目残高一覧
-资产负债表: 貸借対照表
-利润表: 損益計算書
-现金流量表: キャッシュフロー計算書
-试算平衡: 試算表
-会计期间: 会計期間
-年度: 年度
-月份: 月
-期初: 期首
-期末: 期末
-本年累计: 本年累計
-本月合计: 当月合計
-过账: 転記
-结账: 決算
-反结账: 決算取消
-凭证查询: 伝票照会
-科目查询: 科目照会
-辅助核算项目: 補助核算項目
-客户: 顧客
-供应商: 仕入先
-部门: 部門
-项目: プロジェクト
-员工: 従業員
-核算类别: 核算カテゴリ
-新增: 追加
-保存: 保存
-取消: キャンセル
-确认: 確認
-删除: 削除
-编辑: 編集
-查看: 表示
-导出: エクスポート
-打印: 印刷
-刷新: 更新
-返回: 戻る
-提交: 送信
-重置: リセット
-Conform: 確認
-Discard: 破棄
-Submit: 送信
-Reset: リセット
-Cancel: キャンセル
-凭证: 伝票
-总分类账: 総分類帳
-核算项目余额: 核算項目残高
-科目汇总表: 科目集計表
-数量: 数量
-单价: 単価
-外币: 外貨
-汇率: 為替レート
-原币: 原通貨
-本位币: 自国通貨
-辅助账: 補助台帳
-日记账: 仕訳帳
-多栏账: 多欄帳
-核算项目明细账: 核算項目明細帳
-数量金额明细账: 数量金額明細帳
-数量金额总账: 数量金額総帳
-固定资产: 固定資産
-工资: 給与
-往来: 取引
-自定义辅助核算: カスタム補助核算
-核算项目: 核算項目
-核算类别名称: 核算カテゴリ名
-辅助核算编码: 補助核算コード
-辅助核算名称: 補助核算名
-余额方向: 残高方向
-余额方向(借/贷): 残高方向(借方/貸方)
-借方发生额: 借方発生額
-贷方发生额: 貸方発生額
-借方累计: 借方累計
-贷方累计: 貸方累計
-年初余额: 年初残高
-年累计借方: 年間累計借方
-年累计贷方: 年間累計貸方
-年累计余额: 年間累計残高
-本月借方发生额: 当月借方発生額
-本月贷方发生额: 当月貸方発生額
-本年借方发生额: 本年借方発生額
-本年贷方发生额: 本年貸方発生額
-年初借方余额: 年初借方残高
-年初贷方余额: 年初貸方残高
-期初借方余额: 期首借方残高
-期初贷方余额: 期首貸方残高
-期末借方余额: 期末借方残高
-期末贷方余额: 期末貸方残高
-损益结转: 損益振替
-结转损益: 損益を振り替える
-凭证字号: 伝票字番
-凭证字: 伝票字
-记账日期: 記帳日付
-制单日期: 作成日付
-记账状态: 記帳ステータス
-审核状态: 承認ステータス
-作废: 無効
-恢复: 復元
-冲销: 取消
-红冲: 赤取消
-反审核: 承認取消
-全部: 全部
-已作废: 無効済み
-已冲销: 取消済み
-操作: 操作
-备注: 備考
-日期: 日付
-描述: 説明
-类型: タイプ
-名称: 名称
-编码: コード
-编号: 番号
-金额(借方): 金額(借方)
-金额(贷方): 金額(貸方)
-金额方向: 金額方向
-记账金额: 記帳金額
-凭证编号: 伝票番号
--- a/i18n/ko/msg.txt
+++ b/i18n/ko/msg.txt
@ -1,174 +0,0 @@
-余额: 잔액
-明细: 내역
-科目: 계정
-账户: 계좌
-会计科目管理: 회계과목관리
-科目编码: 과목코드
-科目名称: 과목명
-科目类型: 과목유형
-上级科目: 상위과목
-科目级别: 과목레벨
-辅助核算: 보조핵산
-状态: 상태
-启用: 활성화
-停用: 비활성화
-新增科目: 과목추가
-编辑科目: 과목편집
-删除科目: 과목삭제
-搜索: 검색
-科目编码或名称: 과목코드 또는 명칭
-资产: 자산
-负债: 부채
-所有者权益: 자본
-成本: 비용
-损益: 손익
-借方: 차변
-贷方: 대변
-方向: 방향
-期初余额: 기초잔액
-期末余额: 기말잔액
-本期借方: 당기차변
-本期贷方: 당기대변
-累计借方: 누적차변
-累计贷方: 누적대변
-凭证日期: 전표일자
-凭证号: 전표번호
-摘要: 적요
-金额: 금액
-合计: 합계
-制单人: 작성자
-审核人: 승인자
-记账人: 기장자
-未记账: 미기장
-已记账: 기장완료
-已审核: 승인완료
-未审核: 미승인
-新增凭证: 전표추가
-编辑凭证: 전표편집
-删除凭证: 전표삭제
-审核凭证: 전표승인
-记账: 기장
-反记账: 기장취소
-凭证类型: 전표유형
-收款凭证: 수금전표
-付款凭证: 지급전표
-转账凭证: 대체전표
-记账凭证: 분개전표
-附件数: 첨부수
-总账: 총계정원장
-明细账: 보조원장
-科目余额表: 과목잔액표
-资产负债表: 대차대조표
-利润表: 손익계산서
-现金流量表: 현금흐름표
-试算平衡: 합계잔액표
-会计期间: 회계기간
-年度: 연도
-月份: 월
-期初: 기초
-期末: 기말
-本年累计: 연간누적
-本月合计: 당월합계
-过账: 전기
-结账: 결산
-反结账: 결산취소
-凭证查询: 전표조회
-科目查询: 과목조회
-辅助核算项目: 보조핵산항목
-客户: 고객
-供应商: 공급업체
-部门: 부서
-项目: 프로젝트
-员工: 직원
-核算类别: 핵산유형
-新增: 추가
-保存: 저장
-取消: 취소
-确认: 확인
-删除: 삭제
-编辑: 편집
-查看: 보기
-导出: 내보내기
-打印: 인쇄
-刷新: 새로고침
-返回: 뒤로
-提交: 제출
-重置: 초기화
-Conform: 확인
-Discard: 폐기
-Submit: 제출
-Reset: 초기화
-Cancel: 취소
-凭证: 전표
-总分类账: 총분류원장
-核算项目余额: 핵산항목잔액
-科目汇总表: 과목집계표
-数量: 수량
-单价: 단가
-外币: 외화
-汇率: 환율
-原币: 원화통화
-本位币: 기준통화
-辅助账: 보조원장
-日记账: 분개장
-多栏账: 다단원장
-核算项目明细账: 핵산항목명세장
-数量金额明细账: 수량금액명세장
-数量金额总账: 수량금액총장
-固定资产: 고정자산
-工资: 급여
-往来: 거래
-自定义辅助核算: 사용자정의보조핵산
-核算项目: 핵산항목
-核算类别名称: 핵산유형명
-辅助核算编码: 보조핵산코드
-辅助核算名称: 보조핵산명
-余额方向: 잔액방향
-余额方向(借/贷): 잔액방향(차/대)
-借方发生额: 차변발생액
-贷方发生额: 대변발생액
-借方累计: 차변누적
-贷方累计: 대변누적
-年初余额: 연초잔액
-年累计借方: 연간누적차변
-年累计贷方: 연간누적대변
-年累计余额: 연간누적잔액
-本月借方发生额: 당월차변발생액
-本月贷方发生额: 당월대변발생액
-本年借方发生额: 연간차변발생액
-本年贷方发生额: 연간대변발생액
-年初借方余额: 연초차변잔액
-年初贷方余额: 연초대변잔액
-期初借方余额: 기초차변잔액
-期初贷方余额: 기초대변잔액
-期末借方余额: 기말차변잔액
-期末贷方余额: 기말대변잔액
-损益结转: 손익대체
-结转损益: 손익대체하기
-凭证字号: 전표자번
-凭证字: 전표자
-记账日期: 기장일자
-制单日期: 작성일자
-记账状态: 기장상태
-审核状态: 승인상태
-作废: 무효
-恢复: 복원
-冲销: 상계
-红冲: 적자상계
-反审核: 승인취소
-全部: 전체
-已作废: 무효완료
-已冲销: 상계완료
-操作: 조작
-备注: 비고
-日期: 날짜
-描述: 설명
-类型: 유형
-名称: 명칭
-编码: 코드
-编号: 번호
-金额(借方): 금액(차변)
-金额(贷方): 금액(대변)
-金额方向: 금액방향
-记账金额: 기장금액
-凭证编号: 전표번호
--- a/i18n/zh/msg.txt
+++ b/i18n/zh/msg.txt
@ -1,132 +0,0 @@
-Add Error: Add Error
-Add Success: Add Success
-Cancel: Cancel
-Conform: Conform
-Delete Error: Delete Error
-Delete Success: Delete Success
-Discard: Discard
-Reset: Reset
-Submit: Submit
-Update Error: Update Error
-Update Success: Update Success
-failed: failed
-id: id
-ok: ok
-system error: system error
-业务操作: 业务操作
-主参与方类型: 主参与方类型
-主机构id: 主机构id
-主键ID: 主键ID
-交易: 交易
-产品id: 产品id
-从参与方类型: 从参与方类型
-从机构id: 从机构id
-从机构类型: 从机构类型
-余额: 余额
-余额方向: 余额方向
-保存: 保存
-信用额度: 信用额度
-信用额度更新成功: 信用额度更新成功
-信用额度管理: 信用额度管理
-信用额度表: 信用额度表
-信用额度设置成功: 信用额度设置成功
-借方余额: 借方余额
-充值: 充值
-充值金额: 充值金额
-全部: 全部
-全部客户查询: 全部客户查询
-创建人: 创建人
-创建时间: 创建时间
-删除失败: 删除失败
-删除成功: 删除成功
-原始交易: 原始交易
-参数错误: 参数错误
-取消: 取消
-可用额度: 可用额度
-商户id: 商户id
-备注: 备注
-失效日期: 失效日期
-客户用户名: 客户用户名
-客户编号: 客户编号
-客户额度管理: 客户额度管理
-已处理: 已处理
-已用额度: 已用额度
-开始日期: 开始日期
-待处理: 待处理
-总账表: 总账表
-我的帐务: 我的帐务
-我的额度: 我的额度
-报告错帐: 报告错帐
-授信额度: 授信额度
-授信额度必须大于0: 授信额度必须大于0
-授信额度设置成功: 授信额度设置成功
-摘要: 摘要
-新增客户授信: 新增客户授信
-新增授信: 新增授信
-方向: 方向
-日期: 日期
-时间: 时间
-明细: 明细
-明细顺序号: 明细顺序号
-更新失败: 更新失败
-更新时间: 更新时间
-最大明细顺序号: 最大明细顺序号
-机构: 机构
-机构ID: 机构ID
-机构类型: 机构类型
-机构账户表: 机构账户表
-状态: 状态
-生效日期: 生效日期
-用户名不能为空: 用户名不能为空
-科目: 科目
-科目id: 科目id
-科目号: 科目号
-科目名称: 科目名称
-科目类别: 科目类别
-科目表: 科目表
-系统错误: 系统错误
-结束日期: 结束日期
-缺少日期参数: 缺少日期参数
-订单编号: 订单编号
-记账方id: 记账方id
-记账方向: 记账方向
-记账方类型: 记账方类型
-记账日期: 记账日期
-记账时间戳: 记账时间戳
-记账配置表: 记账配置表
-记账金额: 记账金额
-设置失败: 设置失败
-说明: 说明
-调整: 调整
-调整授信额度: 调整授信额度
-账务日期: 账务日期
-账务机构: 账务机构
-账务机构id: 账务机构id
-账务流水id: 账务流水id
-账务流水表: 账务流水表
-账务说明: 账务说明
-账单: 账单
-账单ID: 账单ID
-账单id: 账单id
-账单日期: 账单日期
-账单时间戳: 账单时间戳
-账单明细: 账单明细
-账单查询: 账单查询
-账单状态: 账单状态
-账单金额: 账单金额
-账户ID: 账户ID
-账户ID不能为空: 账户ID不能为空
-账户id: 账户id
-账户余额: 账户余额
-账户余额表: 账户余额表
-账户日志: 账户日志
-账户明细: 账户明细
-账户明细表: 账户明细表
-账户设置: 账户设置
-账户配置表: 账户配置表
-账本机构: 账本机构
-贷方余额: 贷方余额
-资源id: 资源id
-金额: 金额
-金额模板: 金额模板
-错帐类型: 错帐类型
--- a/init/data.json
+++ b/init/data.json
@ -1,394 +0,0 @@
-{
-  "appcodes": [
-    {
-      "id": "accounting_dir",
-      "name": "记账方向",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "balance_at",
-      "name": "余额方向",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "balance_side",
-      "name": "科目余额方向",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "subjecttype",
-      "name": "科目类别",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "partytype",
-      "name": "机构类型",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "credit_status",
-      "name": "信用额度状态",
-      "hierarchy_flg": "0"
-    },
-    {
-      "id": "currency_status",
-      "name": "币种状态",
-      "hierarchy_flg": "0"
-    }
-  ],
-  "appcodes_kv": [
-    {
-      "id": "accounting_dir_0",
-      "parentid": "accounting_dir",
-      "k": "0",
-      "v": "借"
-    },
-    {
-      "id": "accounting_dir_1",
-      "parentid": "accounting_dir",
-      "k": "1",
-      "v": "贷"
-    },
-    {
-      "id": "balance_at_0",
-      "parentid": "balance_at",
-      "k": "0",
-      "v": "借"
-    },
-    {
-      "id": "balance_at_1",
-      "parentid": "balance_at",
-      "k": "1",
-      "v": "贷"
-    },
-    {
-      "id": "balance_side_0",
-      "parentid": "balance_side",
-      "k": "0",
-      "v": "借"
-    },
-    {
-      "id": "balance_side_1",
-      "parentid": "balance_side",
-      "k": "1",
-      "v": "贷"
-    },
-    {
-      "id": "subjecttype_asset",
-      "parentid": "subjecttype",
-      "k": "资产",
-      "v": "资产"
-    },
-    {
-      "id": "subjecttype_liability",
-      "parentid": "subjecttype",
-      "k": "负债",
-      "v": "负债"
-    },
-    {
-      "id": "subjecttype_pl",
-      "parentid": "subjecttype",
-      "k": "损益",
-      "v": "损益"
-    },
-    {
-      "id": "partytype_owner",
-      "parentid": "partytype",
-      "k": "owner",
-      "v": "平台"
-    },
-    {
-      "id": "partytype_reseller",
-      "parentid": "partytype",
-      "k": "reseller",
-      "v": "分销商"
-    },
-    {
-      "id": "partytype_customer",
-      "parentid": "partytype",
-      "k": "customer",
-      "v": "客户"
-    },
-    {
-      "id": "partytype_provider",
-      "parentid": "partytype",
-      "k": "provider",
-      "v": "供应商"
-    },
-    {
-      "id": "credit_status_active",
-      "parentid": "credit_status",
-      "k": "active",
-      "v": "生效"
-    },
-    {
-      "id": "credit_status_inactive",
-      "parentid": "credit_status",
-      "k": "inactive",
-      "v": "停用"
-    },
-    {
-      "id": "credit_status_expired",
-      "parentid": "credit_status",
-      "k": "expired",
-      "v": "已过期"
-    },
-    {
-      "id": "currency_status_active",
-      "parentid": "currency_status",
-      "k": "active",
-      "v": "启用"
-    },
-    {
-      "id": "currency_status_inactive",
-      "parentid": "currency_status",
-      "k": "inactive",
-      "v": "停用"
-    }
-  ],
-  "subject": [
-    {
-      "id": "BUyr-yN8rtwefNOjQwVXK",
-      "name": "平台银行存款",
-      "balance_side": "0",
-      "subjecttype": "资产"
-    },
-    {
-      "id": "c98nEf0i_uF7Ik6gozaau",
-      "name": "平台充值成本",
-      "balance_side": "0",
-      "subjecttype": "损益"
-    },
-    {
-      "id": "ePcBex1OU1wdF_-_okZRv",
-      "name": "商户营业收入",
-      "balance_side": "1",
-      "subjecttype": "损益"
-    },
-    {
-      "id": "ERd8EAZa35M4PRLsKI6yX",
-      "name": "商户采购成本",
-      "balance_side": "0",
-      "subjecttype": "损益"
-    },
-    {
-      "id": "heJJIQTWsZE_HbS7WWI4S",
-      "name": "商户交易费支出",
-      "balance_side": "0",
-      "subjecttype": "损益"
-    },
-    {
-      "id": "Iw1EFL1Ubl7Dq7JVFMMEq",
-      "name": "客户资金账户",
-      "balance_side": "1",
-      "subjecttype": "负债"
-    },
-    {
-      "id": "Lnzxp-5XdWadoTCyZiN6M",
-      "name": "平台交易费收入",
-      "balance_side": "1",
-      "subjecttype": "损益"
-    },
-    {
-      "id": "pF2OEBe_E2sYK7fAuVN3n",
-      "name": "供应商分销收入",
-      "balance_side": "1",
-      "subjecttype": "损益"
-    }
-  ],
-  "account_config": [
-    {
-      "id": "b_MKox_VZiFYIR_lzJC6F",
-      "subjectid": "ePcBex1OU1wdF_-_okZRv",
-      "partytype": "分销商",
-      "party1type": null
-    },
-    {
-      "id": "GIhJc5osnYqgkhDXSiZKQ",
-      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
-      "partytype": "平台",
-      "party1type": null
-    },
-    {
-      "id": "KtwnMnfejNKsnBnPIu7G4",
-      "subjectid": "heJJIQTWsZE_HbS7WWI4S",
-      "partytype": "分销商",
-      "party1type": null
-    },
-    {
-      "id": "qNjewpZiTatSy828LktP0",
-      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
-      "partytype": "分销商",
-      "party1type": "供应商"
-    },
-    {
-      "id": "t-sco3C4pl4ON0pKktGEQ",
-      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
-      "partytype": "客户",
-      "party1type": null
-    },
-    {
-      "id": "W-11FsYRSzKhx8j7Kc5Il",
-      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
-      "partytype": "平台",
-      "party1type": null
-    },
-    {
-      "id": "XC6-lNo1yGcxGufTSSi1U",
-      "subjectid": "c98nEf0i_uF7Ik6gozaau",
-      "partytype": "平台",
-      "party1type": null
-    },
-    {
-      "id": "Z6adBvS1uqKP7XuYf73t9",
-      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
-      "partytype": "供应商",
-      "party1type": "分销商"
-    }
-  ],
-  "accounting_config": [
-    {
-      "id": "_j054xv_mpfLrD8svBCkT",
-      "action": "PAY",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "0",
-      "orgtype": "customer",
-      "org1type": null,
-      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
-      "amt_pattern": "${交易金额}$"
-    },
-    {
-      "id": "_U3HGWL4ywA-ML7cVdBZa",
-      "action": "PAY",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "1",
-      "orgtype": "reseller",
-      "org1type": null,
-      "subjectid": "ePcBex1OU1wdF_-_okZRv",
-      "amt_pattern": "${交易金额}$"
-    },
-    {
-      "id": "1VOt1KDML_lM0uiH7NFSW",
-      "action": "RECHARGE",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "0",
-      "orgtype": "owner",
-      "org1type": null,
-      "subjectid": "c98nEf0i_uF7Ik6gozaau",
-      "amt_pattern": "${充值费率}$ * ${交易金额}$"
-    },
-    {
-      "id": "4wQNg-KX8kjOY3evlE2ar",
-      "action": "PAY*",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "0",
-      "orgtype": "reseller",
-      "org1type": "provider",
-      "subjectid": "ERd8EAZa35M4PRLsKI6yX",
-      "amt_pattern": "${采购成本}$"
-    },
-    {
-      "id": "CIrdqoS2XLP_pxahjKLBQ",
-      "action": "PAY",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "1",
-      "orgtype": "owner",
-      "org1type": null,
-      "subjectid": "Lnzxp-5XdWadoTCyZiN6M",
-      "amt_pattern": "${交易手续费}$"
-    },
-    {
-      "id": "vi9Q9r3V-IXXgEffs7un8",
-      "action": "PAY*",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "1",
-      "orgtype": "provider",
-      "org1type": "reseller",
-      "subjectid": "pF2OEBe_E2sYK7fAuVN3n",
-      "amt_pattern": "${采购成本}$"
-    },
-    {
-      "id": "vQ7GNoVridCqzQZ6MtbwN",
-      "action": "RECHARGE",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "1",
-      "orgtype": "customer",
-      "org1type": null,
-      "subjectid": "Iw1EFL1Ubl7Dq7JVFMMEq",
-      "amt_pattern": "${交易金额}$"
-    },
-    {
-      "id": "Z34IkRVy5SohRqxkVQT2p",
-      "action": "RECHARGE",
-      "accounting_orgtype": "owner",
-      "accounting_dir": "0",
-      "orgtype": "owner",
-      "org1type": null,
-      "subjectid": "BUyr-yN8rtwefNOjQwVXK",
-      "amt_pattern": "${交易金额}$ - ${充值费率}$ * ${交易金额}$"
-    }
-  ],
-  "currency": [
-    {
-      "id": "CNY",
-      "name": "人民币",
-      "symbol": "¥",
-      "decimal_places": 2,
-      "is_base": "1",
-      "status": "active"
-    },
-    {
-      "id": "GBP",
-      "name": "英镑",
-      "symbol": "£",
-      "decimal_places": 2,
-      "is_base": "0",
-      "status": "active"
-    },
-    {
-      "id": "JPY",
-      "name": "日元",
-      "symbol": "¥",
-      "decimal_places": 0,
-      "is_base": "0",
-      "status": "active"
-    },
-    {
-      "id": "USD",
-      "name": "美元",
-      "symbol": "$",
-      "decimal_places": 2,
-      "is_base": "0",
-      "status": "active"
-    }
-  ],
-  "exchange_rate": [
-    {
-      "id": "er_gbp_cny_20260821",
-      "from_currency": "GBP",
-      "to_currency": "CNY",
-      "buy_rate": 9.15,
-      "sell_rate": 9.2179,
-      "mid_rate": 9.2101,
-      "effective_date": "2026-08-21"
-    },
-    {
-      "id": "er_jpy_cny_20260821",
-      "from_currency": "JPY",
-      "to_currency": "CNY",
-      "buy_rate": 0.042221,
-      "sell_rate": 0.042547,
-      "mid_rate": 0.042516,
-      "effective_date": "2026-08-21"
-    },
-    {
-      "id": "er_usd_cny_20260821",
-      "from_currency": "USD",
-      "to_currency": "CNY",
-      "buy_rate": 6.7096,
-      "sell_rate": 6.7379,
-      "mid_rate": 6.7817,
-      "effective_date": "2026-08-21"
-    }
-  ]
-}
--- a/json/acc_balance.json
+++ b/json/acc_balance.json
@ -1,23 +1,17 @@
 {
+    "models_dir": "${HOME}$/py/rbac/models",
+    "output_dir": "${HOME}$/py/sage/wwwroot/account",
+    "dbname": "sage",
    "tblname": "acc_balance",
-    "title": "账户余额",
+	"title":"科目",
    "params": {
-        "sortby": [
-            "acc_date desc"
-        ],
+		"sortby":"name",
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
-            "alters": {}
+            "exclouded": ["id"],
+            "cwidth": {}
        },
        "editexclouded": [
            "id"
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+		]
    }
-}
+}
--- a/json/acc_detail.json
+++ b/json/acc_detail.json
@ -1,38 +1,17 @@
 {
+    "models_dir": "${HOME}$/py/rbac/models",
+    "output_dir": "${HOME}$/py/sage/wwwroot/acc_detail",
+    "dbname": "sage",
    "tblname": "acc_detail",
-    "title": "账务明细",
+	"title":"科目",
    "params": {
-        "sortby": [
-            "acc_date desc"
-        ],
+		"sortby":"name",
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
-            "alters": {
-                "acc_dir": {
-                    "uitype": "code",
-                    "data": [
-                        {
-                            "value": "0",
-                            "text": "贷"
-                        },
-                        {
-                            "value": "1",
-                            "text": "借"
-                        }
-                    ]
-                }
-            }
+            "exclouded": ["id"],
+            "cwidth": {}
        },
        "editexclouded": [
-            "id",
-            "acc_no"
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+            "id"
+        ]
    }
-}
+}
--- a/json/account.json
+++ b/json/account.json
@ -1,68 +1,34 @@
 {
+    "models_dir": "${HOME}$/py/rbac/models",
+    "output_dir": "${HOME}$/py/sage/wwwroot/account",
+    "dbname": "sage",
    "tblname": "account",
-    "title": "账户管理",
+	"title":"科目",
    "params": {
-        "sortby": [
-            "id"
-        ],
+		"sortby":"name",
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
-            "alters": {
-                "subjectid": {
-                    "uitype": "code",
-                    "dataurl": "{{entire_url('/appbase/get_code.dspy')}}",
-                    "valueField": "subjectid",
-                    "textField": "subjectid_text"
-                },
-                "orgid": {
-                    "uitype": "code",
-                    "dataurl": "{{entire_url('/appbase/get_code.dspy')}}",
-                    "valueField": "orgid",
-                    "textField": "orgid_text"
-                },
-                "balance_at": {
-                    "uitype": "code",
-                    "data": [
-                        {
-                            "value": "0",
-                            "text": "借"
-                        },
-                        {
-                            "value": "1",
-                            "text": "贷"
-                        }
-                    ]
-                }
-            }
+            "exclouded": ["id"],
+            "cwidth": {}
        },
        "editexclouded": [
-            "id",
-            "max_detailno",
-            "balance"
+            "id"
        ],
-        "subtables": [
-            {
-                "field": "accountid",
-                "title": "账户余额",
-                "subtable": "acc_balance"
-            },
-            {
-                "field": "accountid",
-                "title": "账户明细",
-                "subtable": "acc_detail"
-            },
-            {
-                "field": "accountid",
-                "title": "账户日志",
-                "subtable": "accounting_log"
-            }
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+        "subtables":[
+			{
+                "field":"accountid",
+                "title":"账户余额",
+                "subtable":"acc_balance"
+			},
+			{
+                "field":"accountid",
+                "title":"账户明细",
+                "subtable":"acc_detail"
+			},
+			{
+                "field":"accountid",
+                "title":"账户日志",
+                "subtable":"accounting_log"
+			}
+		]
    }
-}
+}
--- a/json/account_config.json
+++ b/json/account_config.json
@ -3,21 +3,14 @@
    "output_dir": "${HOME}$/py/sage/wwwroot/account_config",
    "dbname": "sage",
    "tblname": "account_config",
-    "title": "账户设置",
+	"title":"账户设置",
    "params": {
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
+            "exclouded": ["id"],
            "cwidth": {}
        },
        "editexclouded": [
            "id"
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+        ]
    }
-}
+}
--- a/json/accounting_config.json
+++ b/json/accounting_config.json
@ -1,24 +1,14 @@
 {
    "tblname": "accounting_config",
-    "title": "账务设置",
+	"title":"账务设置",
    "params": {
-        "sortby": [
-            "action",
-            "accounting_dir"
-        ],
+		"sortby":["action","accounting_dir"],
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
+            "exclouded": ["id"],
            "cwidth": {}
        },
        "editexclouded": [
            "id"
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+        ]
    }
-}
+}
--- a/json/accounting_log.json
+++ b/json/accounting_log.json
@ -3,22 +3,15 @@
    "output_dir": "${HOME}$/py/sage/wwwroot/accounting_log",
    "dbname": "sage",
    "tblname": "accounting_log",
-    "title": "科目",
+	"title":"科目",
    "params": {
-        "sortby": "name",
+		"sortby":"name",
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
+            "exclouded": ["id"],
            "cwidth": {}
        },
        "editexclouded": [
            "id"
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+		]
    }
-}
+}
--- a/json/credit_limit.json
+++ b/json/credit_limit.json
@ -1,23 +0,0 @@
-{
-    "tblname": "credit_limit",
-    "title": "信用额度管理",
-    "params": {
-        "sortby": ["created_at desc"],
-        "browserfields": {
-            "exclouded": ["id"],
-            "cwidth": {}
-        },
-        "editexclouded": ["id", "used_credit", "available_credit", "created_at", "updated_at"],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        },
-        "data_filter": {
-            "AND": [
-                {"field": "orgid", "op": "=", "var": "orgid"},
-                {"field": "status", "op": "=", "var": "status"}
-            ]
-        }
-    }
-}
--- a/json/currency_list.json
+++ b/json/currency_list.json
@ -1,28 +0,0 @@
-{
-  "tblname": "currency",
-  "title": "币种管理",
-  "params": {
-    "browserfields": {
-      "fields": [
-        "id",
-        "name",
-        "symbol",
-        "decimal_places",
-        "is_base",
-        "status"
-      ],
-      "alters": {
-        "status": {
-          "uitype": "select",
-          "optiontable": "appcodes_kv",
-          "cond": "parentid='currency_status'"
-        }
-      }
-    },
-    "editable": {
-      "new_data_url": "{{entire_url('../api/currency_create.dspy')}}",
-      "update_data_url": "{{entire_url('../api/currency_update.dspy')}}",
-      "delete_data_url": "{{entire_url('../api/currency_delete.dspy')}}"
-    }
-  }
-}
--- a/json/exchange_rate_list.json
+++ b/json/exchange_rate_list.json
@ -1,31 +0,0 @@
-{
-  "tblname": "exchange_rate",
-  "title": "汇率管理",
-  "params": {
-    "browserfields": {
-      "fields": [
-        "from_currency",
-        "to_currency",
-        "buy_rate",
-        "sell_rate",
-        "mid_rate",
-        "effective_date"
-      ],
-      "alters": {
-        "from_currency": {
-          "uitype": "select",
-          "optiontable": "currency"
-        },
-        "to_currency": {
-          "uitype": "select",
-          "optiontable": "currency"
-        }
-      }
-    },
-    "editable": {
-      "new_data_url": "{{entire_url('../api/exchange_rate_create.dspy')}}",
-      "update_data_url": "{{entire_url('../api/exchange_rate_update.dspy')}}",
-      "delete_data_url": "{{entire_url('../api/exchange_rate_delete.dspy')}}"
-    }
-  }
-}
--- a/json/subject.json
+++ b/json/subject.json
@ -1,48 +1,25 @@
 {
+    "models_dir": "${HOME}$/py/rbac/models",
+    "output_dir": "${HOME}$/py/sage/wwwroot/subject",
+    "dbname": "sage",
    "tblname": "subject",
-    "title": "科目管理",
+	"title":"科目",
    "params": {
-        "sortby": [
-            "id"
-        ],
+		"sortby":"name",
        "browserfields": {
-            "exclouded": [
-                "id"
-            ],
-            "alters": {
-                "balance_side": {
-                    "uitype": "code",
-                    "data": [
-                        {
-                            "value": "0",
-                            "text": "借"
-                        },
-                        {
-                            "value": "1",
-                            "text": "贷"
-                        }
-                    ]
-                },
-                "subjecttype": {
-                    "uitype": "code",
-                    "dataurl": "{{entire_url('/appbase/get_code.dspy')}}"
-                }
-            }
+            "exclouded": ["id"],
+            "cwidth": {}
        },
        "editexclouded": [
            "id"
        ],
-        "subtables": [
-            {
-                "field": "subjectid",
-                "title": "账户设置",
-                "subtable": "account_config"
-            }
-        ],
-        "editable": {
-            "new_data_url": "default",
-            "update_data_url": "default",
-            "delete_data_url": "default"
-        }
+        "subtables":[
+			{
+                "field":"subjectid",
+                "title":"账户设置",
+                "url":"../account_config",
+                "subtable":"account_config"
+			}
+		]
    }
-}
+}
--- a/models/acc_balance.json
+++ b/models/acc_balance.json
@ -30,8 +30,7 @@
            "name": "balance",
            "title": "账户余额",
            "type": "float",
-            "length": 20,
-            "dec": 2
+            "length": 20
        }
    ]
 }
--- a/models/acc_detail.json
+++ b/models/acc_detail.json
@ -52,38 +52,13 @@
            "name": "amount",
            "title": "记账金额",
            "type": "float",
-            "length": 18,
-            "dec": 2
-        },
-        {
-            "name": "currency",
-            "title": "币种",
-            "type": "str",
-            "length": 3,
-            "nullable": "yes"
-        },
-        {
-            "name": "exchange_rate",
-            "title": "汇率",
-            "type": "double",
-            "length": 14,
-            "dec": 6,
-            "nullable": "yes"
-        },
-        {
-            "name": "base_amount",
-            "title": "折本位币金额",
-            "type": "double",
-            "length": 20,
-            "dec": 2,
-            "nullable": "yes"
+            "length": 18
        },
        {
            "name": "balance",
            "title": "账户余额",
            "type": "float",
-            "length": 18,
-            "dec": 2
+            "length": 18
        },
        {
            "name": "acclogid",
@ -92,4 +67,4 @@
            "length": 32
        }
    ]
-}
+}
--- a/models/account.json
+++ b/models/account.json
@ -33,13 +33,6 @@
            "type": "str",
            "length": 32
        },
-        {
-            "name": "currency",
-            "title": "币种",
-            "type": "str",
-            "length": 3,
-            "nullable": "yes"
-        },
        {
            "name": "subjectid",
            "title": "科目号",
@ -61,8 +54,7 @@
            "name": "balance",
            "title": "余额",
            "type": "float",
-            "length": 20,
-            "dec": 2
+            "length": 20
        }
    ],
    "indexes": [
@ -104,4 +96,4 @@
            "textfield": "orgname"
        }
    ]
-}
+}
--- a/models/accounting_log.json
+++ b/models/accounting_log.json
@ -47,8 +47,7 @@
            "name": "amount",
            "title": "记账金额",
            "type": "float",
-            "length": 18,
-            "dec": 2
+            "length": 18
        },
        {
            "name": "billid",
--- a/models/bill.json
+++ b/models/bill.json
@ -55,23 +55,7 @@
            "name": "amount",
            "title": "金额",
            "type": "float",
-            "length": 18,
-            "dec": 2
-        },
-        {
-            "name": "currency",
-            "title": "币种",
-            "type": "str",
-            "length": 3,
-            "nullable": "yes"
-        },
-        {
-            "name": "base_amount",
-            "title": "折本位币金额",
-            "type": "double",
-            "length": 20,
-            "dec": 2,
-            "nullable": "yes"
+            "length": 18
        },
        {
            "name": "bill_date",
@ -90,4 +74,4 @@
            "length": 1
        }
    ]
-}
+}
--- a/models/bill_detail.json
+++ b/models/bill_detail.json
@ -61,31 +61,7 @@
            "name": "amount",
            "title": "账单金额",
            "type": "float",
-            "length": 18,
-            "dec": 2
-        },
-        {
-            "name": "currency",
-            "title": "币种",
-            "type": "str",
-            "length": 3,
-            "nullable": "yes"
-        },
-        {
-            "name": "exchange_rate",
-            "title": "汇率",
-            "type": "double",
-            "length": 14,
-            "dec": 6,
-            "nullable": "yes"
-        },
-        {
-            "name": "base_amount",
-            "title": "折本位币金额",
-            "type": "double",
-            "length": 20,
-            "dec": 2,
-            "nullable": "yes"
+            "length": 18
        }
    ]
-}
+}
--- a/models/biz_order.json
+++ b/models/biz_order.json
@ -1,31 +0,0 @@
-{
-    "summary": [
-        {
-            "name": "biz_order",
-            "title": "业务订单",
-            "primary": [
-                "id"
-            ]
-        }
-    ],
-    "fields": [
-        {"name": "id", "title": "id", "type": "str", "length": 32},
-        {"name": "customerid", "title": "客户id", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "resellerid", "title": "分销商id", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "order_date", "title": "订单日期", "type": "date", "nullable": "yes"},
-        {"name": "order_status", "title": "订单状态", "type": "str", "length": 1, "nullable": "yes"},
-        {"name": "business_op", "title": "业务操作", "type": "str", "length": 255, "nullable": "yes"},
-        {"name": "amount", "title": "金额", "type": "double", "length": 18, "dec": 2, "nullable": "yes"},
-        {"name": "currency", "title": "币种", "type": "str", "length": 3, "nullable": "yes"},
-        {"name": "up_orderid", "title": "上位系统订单号", "type": "str", "length": 256, "nullable": "yes"},
-        {"name": "down_orderid", "title": "下位系统订单号", "type": "str", "length": 256, "nullable": "yes"},
-        {"name": "specdataid", "title": "规格数据id", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "userid", "title": "用户id", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "refund", "title": "退费金额", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "source", "title": "订单来源", "type": "str", "length": 10, "nullable": "yes"},
-        {"name": "originalprice", "title": "原价", "type": "str", "length": 16, "nullable": "yes"},
-        {"name": "ordertype", "title": "订单类型", "type": "str", "length": 10, "nullable": "yes"},
-        {"name": "productid", "title": "产品id", "type": "str", "length": 64, "nullable": "yes"},
-        {"name": "pay_date", "title": "支付时间", "type": "timestamp", "nullable": "yes"}
-    ]
-}
--- a/models/biz_orderdetail.json
+++ b/models/biz_orderdetail.json
@ -1,21 +0,0 @@
-{
-    "summary": [
-        {
-            "name": "biz_orderdetail",
-            "title": "业务订单明细",
-            "primary": [
-                "id"
-            ]
-        }
-    ],
-    "fields": [
-        {"name": "id", "title": "id", "type": "str", "length": 32},
-        {"name": "orderid", "title": "订单号", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "productid", "title": "产品id", "type": "str", "length": 32, "nullable": "yes"},
-        {"name": "product_cnt", "title": "产品数量", "type": "int", "nullable": "yes"},
-        {"name": "prod_config", "title": "产品配置", "type": "text", "nullable": "yes"},
-        {"name": "list_amount", "title": "原价", "type": "double", "length": 18, "dec": 4, "nullable": "yes"},
-        {"name": "trans_amount", "title": "交易金额", "type": "double", "length": 18, "dec": 4, "nullable": "yes"},
-        {"name": "currency", "title": "币种", "type": "str", "length": 3, "nullable": "yes"}
-    ]
-}
--- a/models/credit_limit.json
+++ b/models/credit_limit.json
@ -1,157 +0,0 @@
-{
-    "summary": [
-        {
-            "name": "credit_limit",
-            "title": "信用额度表",
-            "primary": ["id"],
-            "catelog": "entity"
-        }
-    ],
-    "fields": [
-        {
-            "name": "id",
-            "title": "主键ID",
-            "type": "str",
-            "length": 32,
-            "nullable": "no"
-        },
-        {
-            "name": "accountid",
-            "title": "账户ID",
-            "type": "str",
-            "length": 32,
-            "nullable": "no"
-        },
-        {
-            "name": "orgid",
-            "title": "机构ID",
-            "type": "str",
-            "length": 32,
-            "nullable": "no"
-        },
-        {
-            "name": "grant_orgid",
-            "title": "授予机构ID",
-            "type": "str",
-            "length": 32,
-            "nullable": "no",
-            "default": "0"
-        },
-        {
-            "name": "credit_limit",
-            "title": "信用额度",
-            "type": "float",
-            "length": 18,
-            "dec": 2,
-            "nullable": "no",
-            "default": "0.00"
-        },
-        {
-            "name": "used_credit",
-            "title": "已用额度",
-            "type": "float",
-            "length": 18,
-            "dec": 2,
-            "nullable": "no",
-            "default": "0.00"
-        },
-        {
-            "name": "available_credit",
-            "title": "可用额度",
-            "type": "float",
-            "length": 18,
-            "dec": 2,
-            "nullable": "no",
-            "default": "0.00"
-        },
-        {
-            "name": "valid_from",
-            "title": "生效日期",
-            "type": "date",
-            "nullable": "yes"
-        },
-        {
-            "name": "valid_to",
-            "title": "失效日期",
-            "type": "date",
-            "nullable": "yes"
-        },
-        {
-            "name": "status",
-            "title": "状态",
-            "type": "str",
-            "length": 10,
-            "nullable": "no",
-            "default": "active"
-        },
-        {
-            "name": "created_at",
-            "title": "创建时间",
-            "type": "timestamp",
-            "nullable": "no"
-        },
-        {
-            "name": "updated_at",
-            "title": "更新时间",
-            "type": "timestamp",
-            "nullable": "no"
-        },
-        {
-            "name": "created_by",
-            "title": "创建人",
-            "type": "str",
-            "length": 32,
-            "nullable": "yes"
-        },
-        {
-            "name": "remark",
-            "title": "备注",
-            "type": "str",
-            "length": 500,
-            "nullable": "yes"
-        }
-    ],
-    "indexes": [
-        {
-            "name": "idx_credit_limit_account",
-            "idxtype": "unique",
-            "idxfields": ["accountid"]
-        },
-        {
-            "name": "idx_credit_limit_orgid",
-            "idxtype": "index",
-            "idxfields": ["orgid"]
-        },
-        {
-            "name": "idx_credit_limit_grant_orgid",
-            "idxtype": "index",
-            "idxfields": ["grant_orgid"]
-        },
-        {
-            "name": "idx_credit_limit_status",
-            "idxtype": "index",
-            "idxfields": ["status"]
-        }
-    ],
-    "codes": [
-        {
-            "field": "accountid",
-            "table": "account",
-            "valuefield": "id",
-            "textfield": "id"
-        },
-        {
-            "field": "orgid",
-            "table": "organization",
-            "valuefield": "id",
-            "textfield": "orgname"
-        },
-        {
-            "field": "status",
-            "table": "appcodes_kv",
-            "valuefield": "k",
-            "textfield": "v",
-            "cond": "parentid='credit_status'"
-        }
-    ]
-}
--- a/models/currency.json
+++ b/models/currency.json
@ -1,58 +0,0 @@
-{
-    "summary": [
-        {
-            "name": "currency",
-            "title": "币种",
-            "primary": ["id"]
-        }
-    ],
-    "fields": [
-        {
-            "name": "id",
-            "title": "币种代码",
-            "type": "str",
-            "length": 3
-        },
-        {
-            "name": "name",
-            "title": "币种名称",
-            "type": "str",
-            "length": 32
-        },
-        {
-            "name": "symbol",
-            "title": "货币符号",
-            "type": "str",
-            "length": 8
-        },
-        {
-            "name": "decimal_places",
-            "title": "小数位数",
-            "type": "short",
-            "default": 2
-        },
-        {
-            "name": "is_base",
-            "title": "是否本位币",
-            "type": "str",
-            "length": 1,
-            "default": "0"
-        },
-        {
-            "name": "status",
-            "title": "状态",
-            "type": "str",
-            "length": 16,
-            "default": "active"
-        }
-    ],
-    "codes": [
-        {
-            "field": "status",
-            "table": "appcodes_kv",
-            "valuefield": "k",
-            "textfield": "v",
-            "cond": "parentid='currency_status'"
-        }
-    ]
-}
--- a/models/exchange_rate.json
+++ b/models/exchange_rate.json
@ -1,81 +0,0 @@
-{
-    "summary": [
-        {
-            "name": "exchange_rate",
-            "title": "汇率表",
-            "primary": ["id"]
-        }
-    ],
-    "fields": [
-        {
-            "name": "id",
-            "title": "id",
-            "type": "str",
-            "length": 32
-        },
-        {
-            "name": "from_currency",
-            "title": "源币种",
-            "type": "str",
-            "length": 3
-        },
-        {
-            "name": "to_currency",
-            "title": "目标币种",
-            "type": "str",
-            "length": 3
-        },
-        {
-            "name": "buy_rate",
-            "title": "买入价",
-            "type": "float",
-            "length": 14,
-            "dec": 6
-        },
-        {
-            "name": "sell_rate",
-            "title": "卖出价",
-            "type": "float",
-            "length": 14,
-            "dec": 6
-        },
-        {
-            "name": "mid_rate",
-            "title": "中间价",
-            "type": "float",
-            "length": 14,
-            "dec": 6
-        },
-        {
-            "name": "effective_date",
-            "title": "生效日期",
-            "type": "date"
-        },
-        {
-            "name": "updated_at",
-            "title": "更新时间",
-            "type": "datetime"
-        }
-    ],
-    "indexes": [
-        {
-            "name": "idx_currency_pair_date",
-            "idxtype": "unique",
-            "idxfields": ["from_currency", "to_currency", "effective_date"]
-        }
-    ],
-    "codes": [
-        {
-            "field": "from_currency",
-            "table": "currency",
-            "valuefield": "id",
-            "textfield": "name"
-        },
-        {
-            "field": "to_currency",
-            "table": "currency",
-            "valuefield": "id",
-            "textfield": "name"
-        }
-    ]
-}
--- a/models/ledger.json
+++ b/models/ledger.json
@ -36,38 +36,13 @@
            "name": "d_balance",
            "title": "借方余额",
            "type": "float",
-            "length": 18,
-            "dec": 2
+            "length": 18
        },
        {
            "name": "c_balance",
            "title": "贷方余额",
            "type": "float",
-            "length": 18,
-            "dec": 2
-        },
-        {
-            "name": "currency",
-            "title": "币种",
-            "type": "str",
-            "length": 3,
-            "nullable": "yes"
-        },
-        {
-            "name": "exchange_rate",
-            "title": "汇率",
-            "type": "double",
-            "length": 14,
-            "dec": 6,
-            "nullable": "yes"
-        },
-        {
-            "name": "base_amount",
-            "title": "折本位币金额",
-            "type": "double",
-            "length": 20,
-            "dec": 2,
-            "nullable": "yes"
+            "length": 18
        }
    ]
-}
+}
--- a/scripts/load_path.py
+++ b/scripts/load_path.py
@ -1,362 +0,0 @@
-#!/usr/bin/env python3
-"""
-accounting 模块 RBAC 权限管理脚本（角色分层版，2026-08-27 重构）
-
-重构原因（安全修复）：
-    旧版把整个财务后台（余额台账/账户/科目/分录/日志/信用/币种/汇率的增删改查）
-    全部注册给 logined 角色，任何注册用户可见/可改/可删全平台余额与账务数据。
-    现按角色分层：
-      - any        免登录静态资源（菜单片段/图标）+ 带 localhost 校验的定时任务入口
-      - logined    客户自服务页面（后端均已按本人/本机构过滤：我的账户、账务明细、账单、我的信用额度）
-      - 财务角色    财务后台全部 CRUD（余额台账、账户、科目、分录配置、日志、信用管理、币种汇率）
-      - 分销商角色  代客充值（含按用户名查询客户余额，属分销商业务需要）
-
-行为：
-    默认先清理 /accounting/ 下全部旧授权（rolepermission），再按新矩阵重新注册。
-    （旧授权里 logined、customer.customer 等角色持有财务后台增删改权限，不清理则泄漏依旧）
-    --add-only  跳过清理，仅增量注册（新路径/新宿主接入时用）
-
-角色解析：
-    权限缓存按 role.id 关联（rbac/userperm.py load_roleperms），同名角色在不同宿主
-    的 role.id 可能不同（如 'owner.superuser' 字面量 vs 随机 id），因此本脚本
-    用 orgtypeid+name 查 role 表解析出真实 role.id 后注册，同名多条全部注册。
-
-使用方法:
-    cd <app root>（含 py3/ 的目录，如 /d/pipeline/pipeline-app）
-    ./py3/bin/python pkgs/accounting/scripts/load_path.py [--add-only]
-"""
-
-import os
-import sys
-import asyncio
-
-
-def find_app_root():
-    candidates = [
-        os.path.expanduser("~/repos/sage"),
-        os.path.expanduser("~/sage"),
-        # pkgs/accounting/scripts/load_path.py 的上三级 = 应用根目录
-        os.path.dirname(os.path.dirname(os.path.dirname(os.path.abspath(__file__)))),
-        os.getcwd(),
-    ]
-    for c in candidates:
-        if os.path.isdir(os.path.join(c, "py3")) and os.path.isdir(os.path.join(c, "wwwroot")):
-            return c
-    return None
-
-
-APP_ROOT = find_app_root()
-if not APP_ROOT:
-    print("ERROR: Cannot find app root directory")
-    sys.exit(1)
-
-MOD = "accounting"
-
-# ============================================================
-# 角色定义（标签格式 <orgtypeid>.<name>，运行时解析为真实 role.id）
-# ============================================================
-
-# 财务后台管理角色：平台方超管/管理员/会计 + 分销商管理员/会计/运营
-FIN_ROLES = [
-    "owner.superuser",
-    "owner.admin",
-    "owner.account",
-    "reseller.admin",
-    "reseller.accountant",
-    "reseller.operator",
-]
-
-# 代客充值角色：分销商侧可代客户充值（需按用户名查询客户账户，属业务需要）。
-# 2026-09-08：owner 财务角色也需代客充值权（平台方运营给客户充值，归属校验里 owner 不受限），
-# 且账务管理菜单「代客充值」入口在 is_fin 块（含 owner 财务）——权限须与菜单门控一致，
-# 否则 owner 财务看得到菜单却 403（实测）。= FIN_ROLES（owner财务+reseller财务）+ reseller.sale。
-PROXY_ROLES = [
-    "owner.superuser",
-    "owner.admin",
-    "owner.account",
-    "reseller.admin",
-    "reseller.accountant",
-    "reseller.operator",
-    "reseller.sale",
-]
-
-# ============================================================
-# 权限路径矩阵
-# ============================================================
-
-# any — 无需登录（静态资源 + 自带 localhost 校验的定时任务入口）
-PATHS_ANY = [
-    f"/{MOD}/usermenu.ui",
-    f"/{MOD}/imgs/accbalance.svg",
-    f"/{MOD}/imgs/accdetail.svg",
-    f"/{MOD}/imgs/account.svg",
-    f"/{MOD}/imgs/bill.svg",
-    # 定时任务入口（build.sh 注入的 cron 裸 curl 无会话，必须 any；
-    # dspy 内部已做 client_ip=localhost 校验，nginx XFF 追加模式伪造不成立）
-    f"/{MOD}/api/fetch_forex_rates.dspy",
-]
-
-# logined — 客户自服务（后端查询均已按当前用户/本机构过滤）
-PATHS_LOGINED = [
-    f"/{MOD}/myaccounts.ui",
-    f"/{MOD}/myaccounts.dspy",
-    f"/{MOD}/mybalance.dspy",
-    f"/{MOD}/accdetail.ui",
-    f"/{MOD}/accdetail.dspy",
-    f"/{MOD}/billing.ui",
-    f"/{MOD}/billing.dspy",
-    f"/{MOD}/billing_download.dspy",
-    f"/{MOD}/get_user_balance.dspy",
-    f"/{MOD}/open_customer_accounts_with_orgid.dspy",
-    f"/{MOD}/error_accounting.ui",
-    # 我的信用额度（查询按本机构过滤）
-    f"/{MOD}/credit_limit/credit_overview.ui",
-]
-
-# 财务后台 — 仅财务角色
-PATHS_FIN = [
-    # 模块入口
-    f"/{MOD}",
-    f"/{MOD}/index.ui",
-
-    # 统计卡片（按机构汇总的财务看板）
-    f"/{MOD}/stat_total_balance.ui",
-    f"/{MOD}/stat_today_consumption.ui",
-    f"/{MOD}/stat_month_consumption.ui",
-    f"/{MOD}/stat_account_count.ui",
-
-    # 开户管理（平台/分销商侧操作，可指定任意 orgid）
-    f"/{MOD}/oca.dspy",
-    f"/{MOD}/open_customer_accounts.dspy",
-    f"/{MOD}/open_owner_accounts.dspy",
-    f"/{MOD}/open_provider_accounts.dspy",
-    f"/{MOD}/open_reseller_accounts.dspy",
-    f"/{MOD}/open_reseller_provider_accounts.dspy",
-
-    # acc_balance/（日终余额台账，全平台数据，无 orgid 列）
-    f"/{MOD}/acc_balance/index.ui",
-    f"/{MOD}/acc_balance/get_acc_balance.dspy",
-    f"/{MOD}/acc_balance/add_acc_balance.dspy",
-    f"/{MOD}/acc_balance/update_acc_balance.dspy",
-    f"/{MOD}/acc_balance/delete_acc_balance.dspy",
-
-    # acc_detail/（记账明细台账）
-    f"/{MOD}/acc_detail/index.ui",
-    f"/{MOD}/acc_detail/get_acc_detail.dspy",
-    f"/{MOD}/acc_detail/add_acc_detail.dspy",
-    f"/{MOD}/acc_detail/update_acc_detail.dspy",
-    f"/{MOD}/acc_detail/delete_acc_detail.dspy",
-
-    # account/（账户管理）
-    f"/{MOD}/account/index.ui",
-    f"/{MOD}/account/get_account.dspy",
-    f"/{MOD}/account/add_account.dspy",
-    f"/{MOD}/account/update_account.dspy",
-    f"/{MOD}/account/delete_account.dspy",
-
-    # account_config/（参与方科目配置）
-    f"/{MOD}/account_config/index.ui",
-    f"/{MOD}/account_config/get_account_config.dspy",
-    f"/{MOD}/account_config/add_account_config.dspy",
-    f"/{MOD}/account_config/update_account_config.dspy",
-    f"/{MOD}/account_config/delete_account_config.dspy",
-
-    # accounting_config/（会计分录配置）
-    f"/{MOD}/accounting_config/index.ui",
-    f"/{MOD}/accounting_config/get_accounting_config.dspy",
-    f"/{MOD}/accounting_config/add_accounting_config.dspy",
-    f"/{MOD}/accounting_config/update_accounting_config.dspy",
-    f"/{MOD}/accounting_config/delete_accounting_config.dspy",
-
-    # accounting_log/（记账日志）
-    f"/{MOD}/accounting_log/index.ui",
-    f"/{MOD}/accounting_log/get_accounting_log.dspy",
-    f"/{MOD}/accounting_log/add_accounting_log.dspy",
-    f"/{MOD}/accounting_log/update_accounting_log.dspy",
-    f"/{MOD}/accounting_log/delete_accounting_log.dspy",
-
-    # subject/（科目）
-    f"/{MOD}/subject/index.ui",
-    f"/{MOD}/subject/get_subject.dspy",
-    f"/{MOD}/subject/add_subject.dspy",
-    f"/{MOD}/subject/update_subject.dspy",
-    f"/{MOD}/subject/delete_subject.dspy",
-
-    # credit_limit/（信用额度管理侧；客户自服务的 hub/overview 在 logined 组）
-    f"/{MOD}/credit_limit/index.ui",
-    f"/{MOD}/credit_limit/get_credit_limit.dspy",
-    f"/{MOD}/credit_limit/add_credit_limit.dspy",
-    f"/{MOD}/credit_limit/update_credit_limit.dspy",
-    f"/{MOD}/credit_limit/delete_credit_limit.dspy",
-    f"/{MOD}/credit_limit/credit_manage.ui",
-    f"/{MOD}/credit_limit/api/credit_summary.dspy",
-    f"/{MOD}/credit_limit/api/set_credit_form.ui",
-    f"/{MOD}/credit_limit/api/set_customer_credit.dspy",
-
-    # currency/ + exchange_rate/（币种与汇率管理，目录名以 build 生成的 tblname 为准）
-    f"/{MOD}/currency/index.ui",
-    f"/{MOD}/currency/get_currency.dspy",
-    f"/{MOD}/currency/add_currency.dspy",
-    f"/{MOD}/currency/update_currency.dspy",
-    f"/{MOD}/currency/delete_currency.dspy",
-    f"/{MOD}/exchange_rate/index.ui",
-    f"/{MOD}/exchange_rate/get_exchange_rate.dspy",
-    f"/{MOD}/exchange_rate/add_exchange_rate.dspy",
-    f"/{MOD}/exchange_rate/update_exchange_rate.dspy",
-    f"/{MOD}/exchange_rate/delete_exchange_rate.dspy",
-
-    # api（币种/汇率手工维护入口）
-    f"/{MOD}/api/currency_create.dspy",
-    f"/{MOD}/api/currency_update.dspy",
-    f"/{MOD}/api/currency_delete.dspy",
-    f"/{MOD}/api/exchange_rate_create.dspy",
-    f"/{MOD}/api/exchange_rate_update.dspy",
-    f"/{MOD}/api/exchange_rate_delete.dspy",
-]
-
-# 代客充值 — 仅分销商角色
-PATHS_PROXY = [
-    f"/{MOD}/proxy_recharge.ui",
-    f"/{MOD}/proxy_recharge_submit.dspy",
-]
-
-# 充值错帐处理（冲正）— 财务角色（FIN_ROLES）：owner 财务 + reseller 管理员/会计/运营。
-# 敏感操作不开放给 reseller.sale（代客充值可，冲正不可）。
-PATHS_FIN += [
-    f"/{MOD}/recharge_reverse.ui",
-    f"/{MOD}/recharge_reverse_list.dspy",
-    f"/{MOD}/recharge_reverse_submit.dspy",
-]
-
-
-# ============================================================
-# 数据库辅助（角色解析 + 旧授权清理）
-# ============================================================
-
-def _get_db():
-    sys.path.insert(0, APP_ROOT)
-    from sqlor.dbpools import DBPools
-    from appPublic.jsonConfig import getConfig
-    config = getConfig(APP_ROOT, NS={'workdir': APP_ROOT})
-    return DBPools(config.databases)
-
-
-def _row_get(row, key):
-    try:
-        return row[key]
-    except Exception:
-        return getattr(row, key, None)
-
-
-async def _find_rbac_db(db):
-    """遍历 config.databases，找到含 role 表的库（pipeline 应用是 pipeline 库，sage 是 sage 库）。"""
-    names = list(db.databases.keys()) if hasattr(db, 'databases') else []
-    for dbname in names:
-        try:
-            async with db.sqlorContext(dbname) as sor:
-                await sor.sqlExe('select count(*) as c from role', {})
-                await sor.sqlExe('COMMIT', {})
-            return dbname
-        except Exception:
-            continue
-    return None
-
-
-async def resolve_role_ids(sor, labels):
-    """标签 'orgtypeid.name' → 真实 role.id 列表（同名多条全返回）。"""
-    mapping = {}
-    for label in labels:
-        if label in ('any', 'logined', 'anonymous'):
-            mapping[label] = [label]
-            continue
-        orgtypeid, _, name = label.partition('.')
-        recs = await sor.sqlExe(
-            'select id from role where orgtypeid=${o}$ and name=${n}$',
-            {'o': orgtypeid, 'n': name})
-        ids = [_row_get(r, 'id') for r in recs]
-        ids = [i for i in ids if i]
-        if not ids:
-            print(f'WARN: 角色不存在 {label}，跳过')
-        mapping[label] = ids
-    return mapping
-
-
-async def set_role_perm(sor, role_id, path):
-    """注册单条权限（幂等）：permission 缺则建，rolepermission 缺则建。"""
-    from appPublic.uniqueID import getID
-    recs = await sor.R('permission', {'path': path})
-    if not recs:
-        permid = getID()
-        await sor.C('permission', {'id': permid, 'path': path})
-    else:
-        permid = _row_get(recs[0], 'id')
-    rp = await sor.R('rolepermission', {'roleid': role_id, 'permid': permid})
-    if rp:
-        return False
-    await sor.C('rolepermission', {'id': getID(), 'roleid': role_id, 'permid': permid})
-    return True
-
-
-async def run_all(add_only):
-    db = _get_db()
-    dbname = await _find_rbac_db(db)
-    if not dbname:
-        print('ERROR: 无法定位 RBAC 库（role 表不可达），中止')
-        return 1
-    print(f'RBAC 库: {dbname}')
-
-    total = 0
-    async with db.sqlorContext(dbname) as sor:
-        if not add_only:
-            print('=== 清理旧授权 ===')
-            perms = await sor.sqlExe(
-                'select id from permission where path like ${p}$ or path=${p2}$',
-                {'p': f'/{MOD}/%', 'p2': f'/{MOD}'})
-            for p in perms:
-                await sor.sqlExe('delete from rolepermission where permid=${pid}$',
-                                 {'pid': _row_get(p, 'id')})
-            await sor.sqlExe('COMMIT', {})
-            print(f'清理完成：/accounting/ 下 {len(perms)} 个 permission 的旧授权已删除')
-
-        print('=== 解析角色 ===')
-        all_labels = sorted(set(FIN_ROLES + PROXY_ROLES))
-        role_map = await resolve_role_ids(sor, all_labels)
-        for lb in all_labels:
-            print(f'  {lb} -> {role_map.get(lb) or "(不存在)"}')
-
-        print('=== 注册新矩阵 ===')
-
-        async def register_group(group_label, role_ids, paths):
-            nonlocal total
-            if not role_ids:
-                return
-            added = 0
-            for rid in role_ids:
-                for p in paths:
-                    if await set_role_perm(sor, rid, p):
-                        added += 1
-            await sor.sqlExe('COMMIT', {})
-            total += added
-            print(f'  {group_label} ({",".join(role_ids)}): +{added} 条'
-                  f'（目标 {len(paths) * len(role_ids)} 条，其余为已存在）')
-
-        await register_group('any', ['any'], PATHS_ANY)
-        await register_group('logined', ['logined'], PATHS_LOGINED)
-        for label in FIN_ROLES:
-            await register_group(label, role_map.get(label, []), PATHS_FIN)
-        for label in PROXY_ROLES:
-            await register_group(label, role_map.get(label, []), PATHS_PROXY)
-
-    print(f'\nDone. 本次新增 {total} 条授权。')
-    print('NOTE: 重启应用（或调用 /rbac/refresh_userperm.dspy）后权限生效。')
-    return 0
-
-
-def main():
-    add_only = '--add-only' in sys.argv
-    print(f"App root: {APP_ROOT}")
-    sys.exit(asyncio.run(run_all(add_only)))
-
-
-if __name__ == "__main__":
-    main()
--- a/scripts/multi_currency_migration.sql
+++ b/scripts/multi_currency_migration.sql
@ -1,70 +0,0 @@
-- ============================================================
-- 多币种迁移 SQL — 一次性执行
-- 数据库: accounting / pricing / llmage / product_management
-- ============================================================
-
-- ─── 1. accounting: currency + exchange_rate 表 + 初始数据 ───
-CREATE TABLE IF NOT EXISTS accounting.currency (
-    id VARCHAR(3) NOT NULL PRIMARY KEY,
-    name VARCHAR(32) NOT NULL,
-    symbol VARCHAR(8) DEFAULT '',
-    decimal_places SMALLINT DEFAULT 2,
-    is_base VARCHAR(1) DEFAULT '0',
-    status VARCHAR(16) DEFAULT 'active'
-) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
-
-INSERT IGNORE INTO accounting.currency (id, name, symbol, decimal_places, is_base, status) VALUES
-('CNY', '人民币', '¥', 2, '1', 'active'),
-('USD', '美元', '$', 2, '0', 'active'),
-('JPY', '日元', '¥', 0, '0', 'active'),
-('GBP', '英镑', '£', 2, '0', 'active');
-
-CREATE TABLE IF NOT EXISTS accounting.exchange_rate (
-    id VARCHAR(32) NOT NULL PRIMARY KEY,
-    from_currency VARCHAR(3) NOT NULL,
-    to_currency VARCHAR(3) NOT NULL,
-    buy_rate DOUBLE(14,6) DEFAULT 0,
-    sell_rate DOUBLE(14,6) DEFAULT 0,
-    mid_rate DOUBLE(14,6) DEFAULT 0,
-    effective_date DATE NOT NULL,
-    updated_at DATETIME DEFAULT NULL,
-    UNIQUE KEY idx_pair_date (from_currency, to_currency, effective_date)
-) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci;
-
-INSERT IGNORE INTO accounting.exchange_rate (id, from_currency, to_currency, buy_rate, sell_rate, mid_rate, effective_date) VALUES
-('er_usd_cny', 'USD', 'CNY', 7.150000, 7.250000, 7.200000, '2025-01-01'),
-('er_jpy_cny', 'JPY', 'CNY', 0.048000, 0.049000, 0.048500, '2025-01-01'),
-('er_gbp_cny', 'GBP', 'CNY', 9.100000, 9.250000, 9.175000, '2025-01-01'),
-('er_cny_usd', 'CNY', 'USD', 0.137900, 0.139900, 0.138900, '2025-01-01');
-
-INSERT IGNORE INTO accounting.appcodes (id, name, hierarchy_flg) VALUES ('currency_status', '币种状态', '0');
-INSERT IGNORE INTO accounting.appcodes_kv (id, parentid, k, v) VALUES
-('currency_status_active', 'currency_status', 'active', '启用'),
-('currency_status_inactive', 'currency_status', 'inactive', '停用');
-
-- ─── 2. accounting: 账务表加币种字段 ───
-ALTER TABLE accounting.account ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER org1id;
-ALTER TABLE accounting.acc_detail ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE accounting.acc_detail ADD COLUMN exchange_rate DOUBLE(14,6) DEFAULT 1.0 AFTER currency;
-ALTER TABLE accounting.acc_detail ADD COLUMN base_amount DOUBLE(20,2) DEFAULT 0 AFTER exchange_rate;
-ALTER TABLE accounting.bill ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE accounting.bill ADD COLUMN base_amount DOUBLE(20,2) DEFAULT 0 AFTER currency;
-ALTER TABLE accounting.bill_detail ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE accounting.bill_detail ADD COLUMN exchange_rate DOUBLE(14,6) DEFAULT 1.0 AFTER currency;
-ALTER TABLE accounting.bill_detail ADD COLUMN base_amount DOUBLE(20,2) DEFAULT 0 AFTER exchange_rate;
-ALTER TABLE accounting.ledger ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE accounting.ledger ADD COLUMN exchange_rate DOUBLE(14,6) DEFAULT 1.0 AFTER currency;
-ALTER TABLE accounting.ledger ADD COLUMN base_amount DOUBLE(20,2) DEFAULT 0 AFTER exchange_rate;
-
-- ─── 3. pricing: 定价项目加币种 ───
-ALTER TABLE pricing_program ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER description;
-
-- ─── 4. llmage: 使用记录加币种字段 ───
-ALTER TABLE llmage.llmusage ADD COLUMN amount_currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE llmage.llmusage ADD COLUMN amount_base DOUBLE(20,2) DEFAULT 0 AFTER amount_currency;
-ALTER TABLE llmage.llmusage ADD COLUMN cost_currency VARCHAR(3) DEFAULT 'CNY' AFTER cost;
-ALTER TABLE llmage.llmusage ADD COLUMN cost_base DOUBLE(20,2) DEFAULT 0 AFTER cost_currency;
-
-- ─── 5. product_management: 订单表加币种 ───
-ALTER TABLE product_management.biz_order ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER amount;
-ALTER TABLE product_management.biz_orderdetail ADD COLUMN currency VARCHAR(3) DEFAULT 'CNY' AFTER trans_amount;
--- a/sql/credit_limit.sql
+++ b/sql/credit_limit.sql
@ -1,27 +0,0 @@
-- Credit Limit Table for accounting module
-- Run this DDL on the sage database to create the credit_limit table
-
-CREATE TABLE IF NOT EXISTS credit_limit (
-  id VARCHAR(32) NOT NULL COMMENT '主键ID',
-  accountid VARCHAR(32) NOT NULL COMMENT '账户ID',
-  orgid VARCHAR(32) NOT NULL COMMENT '机构ID',
-  credit_limit DECIMAL(18,2) NOT NULL DEFAULT 0.00 COMMENT '信用额度',
-  used_credit DECIMAL(18,2) NOT NULL DEFAULT 0.00 COMMENT '已用额度',
-  available_credit DECIMAL(18,2) NOT NULL DEFAULT 0.00 COMMENT '可用额度',
-  valid_from DATE COMMENT '生效日期',
-  valid_to DATE COMMENT '失效日期',
-  status VARCHAR(10) NOT NULL DEFAULT 'active' COMMENT '状态',
-  created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP NOT NULL COMMENT '创建时间',
-  updated_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP NOT NULL COMMENT '更新时间',
-  created_by VARCHAR(32) COMMENT '创建人',
-  remark VARCHAR(500) COMMENT '备注',
-  PRIMARY KEY (id),
-  UNIQUE INDEX idx_credit_limit_account (accountid),
-  INDEX idx_credit_limit_orgid (orgid),
-  INDEX idx_credit_limit_status (status)
-) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4;
-
-- Insert credit_status codes into appcodes_kv
-INSERT IGNORE INTO appcodes_kv (parentid, k, v) VALUES ('credit_status', 'active', '生效');
-INSERT IGNORE INTO appcodes_kv (parentid, k, v) VALUES ('credit_status', 'inactive', '停用');
-INSERT IGNORE INTO appcodes_kv (parentid, k, v) VALUES ('credit_status', 'expired', '已过期');
--- a/wwwroot/api/currency_create.dspy
+++ b/wwwroot/api/currency_create.dspy
@ -1,14 +0,0 @@
-# 币种创建
-ns = {
-    'id': params_kw.get('id', ''),
-    'name': params_kw.get('name', ''),
-    'symbol': params_kw.get('symbol', ''),
-    'decimal_places': params_kw.get('decimal_places', 2),
-    'is_base': params_kw.get('is_base', '0'),
-    'status': params_kw.get('status', 'active'),
-}
-if not ns['id'] or not ns['name']:
-    return json.dumps({'success': False, 'message': 'id and name required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.C('currency', ns)
-    return json.dumps({'success': True, 'message': '币种已创建'})
--- a/wwwroot/api/currency_delete.dspy
+++ b/wwwroot/api/currency_delete.dspy
@ -1,7 +0,0 @@
-# 币种删除
-id = params_kw.get('id', '')
-if not id:
-    return json.dumps({'success': False, 'message': 'id required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.D('currency', {'id': id})
-    return json.dumps({'success': True, 'message': '币种已删除'})
--- a/wwwroot/api/currency_update.dspy
+++ b/wwwroot/api/currency_update.dspy
@ -1,12 +0,0 @@
-# 币种更新
-ns = {}
-for k in ('name', 'symbol', 'decimal_places', 'is_base', 'status'):
-    v = params_kw.get(k)
-    if v is not None:
-        ns[k] = v
-ns['id'] = params_kw.get('id', '')
-if not ns['id']:
-    return json.dumps({'success': False, 'message': 'id required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.U('currency', ns)
-    return json.dumps({'success': True, 'message': '币种已更新'})
--- a/wwwroot/api/dayend.dspy
+++ b/wwwroot/api/dayend.dspy
@ -1,73 +0,0 @@
-# 日终切日任务端点：日结余额快照 + 日结总账 + 营业日期推进
-# GET /accounting/api/dayend.dspy
-#
-# 安全：本端点是定时任务入口（写库），只允许本机调用——与 fetch_forex_rates.dspy 同模式。
-# 判定依据 client_ip：nginx 用 $proxy_add_x_forwarded_for 追加模式、中间件取链尾值，
-# 外部伪造 X-Forwarded-For 会被追加真实 IP 到链尾，伪造不成立；且应用端口不对外开放。
-_ip = request.get('client_ip') or ''
-if _ip not in ('127.0.0.1', '::1', 'localhost'):
-    return json.dumps({'success': False, 'message': '仅允许本机调用（定时任务入口）'},
-                      ensure_ascii=False)
-
-from sqlor.dbpools import get_sor_context
-
-# 切日（catch-up 语义，同一 sor 上下文，全成才提交）：
-#   循环执行三步直至 business_date 追平今天：
-#     1. dayend_balance —— 上一营业日余额快照（acc_balance 补齐无当日行的账户）
-#     2. accounting_ledger —— 上一营业日总账（delete+insert 幂等重建 ledger 当日行）
-#     3. new_business_date —— params.business_date 推进 +1 天
-#   停机多日/cron 漏跑后一次调用自动追平，不会漏日；同日重放 0 步跳过（幂等）。
-#   _MAX_CATCHUP 防御异常配置（如 business_date 误写远古值）导致超长循环。
-_MAX_CATCHUP = 400
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    try:
-        from datetime import date
-        from accounting.dayend_balance import dayend_balance
-        from accounting.ledger import accounting_ledger
-        from appbase.businessdate import get_business_date, new_business_date
-
-        today = date.today().isoformat()
-        bd = await get_business_date(sor)
-        start_bd = bd
-        if bd > today:
-            return json.dumps({
-                'success': False,
-                'business_date': bd,
-                'message': 'business_date 超前于今天（配置异常），拒绝切日',
-            }, ensure_ascii=False)
-        steps = 0
-        snapshots = []
-        while bd < today and steps < _MAX_CATCHUP:
-            snap_date = await dayend_balance(sor)
-            await accounting_ledger(sor)
-            await new_business_date(sor)
-            bd = await get_business_date(sor)
-            snapshots.append(snap_date)
-            steps += 1
-        if steps == 0:
-            return json.dumps({
-                'success': True, 'skipped': True,
-                'business_date': bd,
-                'message': '已是当日营业日期，跳过切日（幂等）',
-            }, ensure_ascii=False)
-        if bd < today:
-            # 触达防御上限仍未追平：已推进的天数是完整日结单元、照常生效（可续跑），
-            # 但 business_date 疑似配置异常（如误写远古值），必须人工核查后再续。
-            return json.dumps({
-                'success': False,
-                'business_date': '%s -> %s' % (start_bd, bd),
-                'steps': steps,
-                'message': 'catch-up 达 %d 天上限仍未追平今天，business_date 疑似配置异常，'
-                           '请人工核查后重跑（已推进的 %d 天日结完整生效，重跑自动续推）'
-                           % (_MAX_CATCHUP, steps),
-            }, ensure_ascii=False)
-        await sor.sqlExe("COMMIT", {})
-        return json.dumps({
-            'success': True,
-            'business_date': '%s -> %s' % (start_bd, bd),
-            'steps': steps,
-            'snapshots': snapshots[-5:],
-        }, ensure_ascii=False)
-    except Exception as e:
-        return json.dumps({'success': False, 'message': 'dayend failed: %s' % str(e)[:200]},
-                          ensure_ascii=False)
--- a/wwwroot/api/exchange_rate_create.dspy
+++ b/wwwroot/api/exchange_rate_create.dspy
@ -1,16 +0,0 @@
-# 汇率创建
-ns = {
-    'id': getID(),
-    'from_currency': params_kw.get('from_currency', ''),
-    'to_currency': params_kw.get('to_currency', ''),
-    'buy_rate': params_kw.get('buy_rate', 0),
-    'sell_rate': params_kw.get('sell_rate', 0),
-    'mid_rate': params_kw.get('mid_rate', 0),
-    'effective_date': params_kw.get('effective_date', curDateString()),
-    'updated_at': timestampstr(),
-}
-if not ns['from_currency'] or not ns['to_currency']:
-    return json.dumps({'success': False, 'message': 'from_currency and to_currency required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.C('exchange_rate', ns)
-    return json.dumps({'success': True, 'message': '汇率已创建'})
--- a/wwwroot/api/exchange_rate_delete.dspy
+++ b/wwwroot/api/exchange_rate_delete.dspy
@ -1,7 +0,0 @@
-# 汇率删除
-id = params_kw.get('id', '')
-if not id:
-    return json.dumps({'success': False, 'message': 'id required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.D('exchange_rate', {'id': id})
-    return json.dumps({'success': True, 'message': '汇率已删除'})
--- a/wwwroot/api/exchange_rate_update.dspy
+++ b/wwwroot/api/exchange_rate_update.dspy
@ -1,13 +0,0 @@
-# 汇率更新
-ns = {}
-for k in ('from_currency', 'to_currency', 'buy_rate', 'sell_rate', 'mid_rate', 'effective_date'):
-    v = params_kw.get(k)
-    if v is not None:
-        ns[k] = v
-ns['id'] = params_kw.get('id', '')
-ns['updated_at'] = timestampstr()
-if not ns['id']:
-    return json.dumps({'success': False, 'message': 'id required'})
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    await sor.U('exchange_rate', ns)
-    return json.dumps({'success': True, 'message': '汇率已更新'})
--- a/wwwroot/api/fetch_forex_rates.dspy
+++ b/wwwroot/api/fetch_forex_rates.dspy
@ -1,73 +0,0 @@
-# 获取中国银行外汇牌价并插入 exchange_rate 表
-# GET /accounting/api/fetch_forex_rates.dspy
-#
-# 安全：本端点是定时任务入口（会发起外网抓取 + 写库），只允许本机调用。
-# 之前无任何鉴权且授权给 any 角色，匿名可反复触发 → 外部抓取放大 + 脏数据写入 + DoS。
-# 判定依据 client_ip：nginx 用 $proxy_add_x_forwarded_for 追加模式、中间件取链尾值，
-# 外部伪造 X-Forwarded-For 会被追加真实 IP 到链尾，伪造不成立；且应用端口不对外开放。
-_ip = request.get('client_ip') or ''
-if _ip not in ('127.0.0.1', '::1', 'localhost'):
-    return json.dumps({'success': False, 'message': '仅允许本机调用（定时任务入口）'},
-                      ensure_ascii=False)
-
-import re
-import urllib.request
-from datetime import date
-
-BOC_URL = 'https://www.boc.cn/sourcedb/whpj/index.html'
-CURRENCIES = {'美元': 'USD', '日元': 'JPY', '英镑': 'GBP'}
-
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-    # 1. 抓取 BOC 页面
-    try:
-        req = urllib.request.Request(BOC_URL, headers={'User-Agent': 'Mozilla/5.0'})
-        with urllib.request.urlopen(req, timeout=15) as resp:
-            html = resp.read().decode('utf-8', errors='replace')
-    except Exception as e:
-        return json.dumps({'success': False, 'message': f'获取BOC页面失败: {e}'}, ensure_ascii=False)
-
-    today = date.today().isoformat()
-    inserted = 0
-
-    for cn_name, code in CURRENCIES.items():
-        pos = html.find(cn_name)
-        if pos < 0:
-            continue
-        chunk = html[pos:pos+500]
-        tds = re.findall(r'<td[^>]*>(.*?)</td>', chunk, re.DOTALL)
-        clean = [re.sub(r'<[^>]+>', '', t).strip() for t in tds]
-        if len(clean) < 6:
-            continue
-        try:
-            buy_rate = float(clean[1])   # 现汇买入价
-            sell_rate = float(clean[3])  # 现汇卖出价
-            mid_rate = float(clean[5])   # 中行折算价
-        except ValueError:
-            continue
-
-        # BOC quotes USD/GBP per 100 units, JPY per 100 units
-        if code in ('USD', 'GBP'):
-            buy_rate = round(buy_rate / 100, 6)
-            sell_rate = round(sell_rate / 100, 6)
-            mid_rate = round(mid_rate / 100, 6)
-        elif code == 'JPY':
-            buy_rate = round(buy_rate / 100, 6)
-            sell_rate = round(sell_rate / 100, 6)
-            mid_rate = round(mid_rate / 100, 6)
-
-        record_id = f'er_{code.lower()}_cny_{today.replace("-","")}'
-
-        await sor.execute(
-            """INSERT INTO exchange_rate (id, from_currency, to_currency, buy_rate, sell_rate, mid_rate, effective_date)
-               VALUES (${id}$, ${from_cur}$, 'CNY', ${buy}$, ${sell}$, ${mid}$, ${date}$)
-               ON DUPLICATE KEY UPDATE buy_rate=${buy}$, sell_rate=${sell}$, mid_rate=${mid}$""",
-            {'id': record_id, 'from_cur': code, 'buy': buy_rate, 'sell': sell_rate, 'mid': mid_rate, 'date': today}
-        )
-        inserted += 1
-
-    return json.dumps({
-        'success': True,
-        'message': f'已更新 {inserted} 条汇率',
-        'date': today,
-        'source': '中国银行外汇牌价'
-    }, ensure_ascii=False)
--- a/wwwroot/billing.dspy
+++ b/wwwroot/billing.dspy
@ -1,54 +0,0 @@
-debug(f'{params_kw=}')
-userid = await get_user()
-userorgid = await get_userorgid()
-
-start_date = params_kw.get('start_date', '')
-end_date = params_kw.get('end_date', '')
-
-if not start_date or not end_date:
-	return json.dumps({'total': 0, 'rows': [], 'stats': {'total_count': 0, 'debit_sum': 0, 'credit_sum': 0}}, ensure_ascii=False, default=str)
-
-ns = {
-	'orgid': userorgid,
-	'start_date': start_date,
-	'end_date': end_date,
-	'page': int(params_kw.get('page', 1)),
-	'rows': int(params_kw.get('rows', 60)),
-	'sort': 'acc_timestamp desc'
-}
-
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-	sql = """select d.acc_timestamp,
-case when d.acc_dir = '0' then '借' else '贷' end as acc_dir,
-d.amount, d.balance, s.name as subject_name,
-count(*) over() as _total,
-coalesce(sum(case when d.acc_dir = '0' then d.amount else 0 end) over(), 0) as _debit,
-coalesce(sum(case when d.acc_dir = '1' then d.amount else 0 end) over(), 0) as _credit
-from acc_detail d
-join account a on d.accountid = a.id COLLATE utf8mb4_unicode_ci
-left join subject s on a.subjectid = s.id COLLATE utf8mb4_unicode_ci
-where a.orgid = ${orgid}$
-	and d.acc_date >= ${start_date}$
-	and d.acc_date <= ${end_date}$"""
-	rows = await sor.sqlExe(sql, ns)
-
-	if not isinstance(rows, list):
-		data_rows = rows.rows
-		total = rows.total
-		first = data_rows[0] if data_rows else None
-	else:
-		data_rows = rows
-		total = len(rows)
-		first = data_rows[0] if data_rows else None
-
-	stats = {
-		'total_count': total,
-		'debit_sum': round(float(first._debit), 4) if first else 0,
-		'credit_sum': round(float(first._credit), 4) if first else 0
-	}
-	result = {
-		'total': total,
-		'rows': data_rows,
-		'stats': stats
-	}
-	return json.dumps(result, ensure_ascii=False, default=str)
--- a/wwwroot/billing.ui
+++ b/wwwroot/billing.ui
@ -1,152 +0,0 @@
-{% set billing_url = entire_url('/accounting/billing.dspy') %}
-{
-	"widgettype": "VBox",
-	"id": "billing_page",
-	"options": {
-		"width": "100%",
-		"height": "100%",
-		"gap": "10px"
-	},
-	"subwidgets": [
-		{
-			"widgettype": "InlineForm",
-			"id": "billing_form",
-			"options": {
-				"fields": [
-					{
-						"name": "start_date",
-						"label": "开始日期",
-						"uitype": "date",
-						"required": true
-					},
-					{
-						"name": "end_date",
-						"label": "结束日期",
-						"uitype": "date",
-						"required": true
-					}
-				],
-				"submit_label": "查询"
-			},
-			"binds": [
-				{
-					"wid": "self",
-					"event": "submit",
-					"actiontype": "urlwidget",
-					"target": "app.billing_tabular",
-					"options": {
-						"url": "{{billing_url}}",
-						"params": {}
-					}
-				}
-			]
-		},
-		{
-			"widgettype": "HBox",
-			"id": "billing_stats_box",
-			"options": {
-				"width": "100%",
-				"gap": "20px",
-				"align_items": "center"
-			},
-			"subwidgets": [
-				{
-					"widgettype": "Text",
-					"id": "billing_stats",
-					"options": {
-						"text": "请输入日期范围进行查询",
-						"css": "font-size: 14px; color: #666;"
-					}
-				},
-				{
-					"widgettype": "Text",
-					"id": "billing_download_btn",
-					"options": {
-						"text": " 下载Excel ",
-						"bgcolor": "#52c41a",
-						"color": "#FFFFFF",
-						"css": "border-radius: 4px; padding: 4px 12px; cursor: pointer; font-size: 14px;"
-					},
-					"binds": [
-						{
-							"wid": "self",
-							"event": "click",
-							"actiontype": "script",
-							"script": "var sd=document.querySelector(\"[name='start_date']\"),ed=document.querySelector(\"[name='end_date']\");if(!sd||!ed||!sd.value||!ed.value){bricks.show_error({title:'提示',message:'请先选择日期范围'});return;}var u='/accounting/billing_download.dspy?start_date='+encodeURIComponent(sd.value)+'&end_date='+encodeURIComponent(ed.value);fetch(u,{credentials:'include'}).then(function(r){return r.json()}).then(function(d){if(d.status!=='ok'){bricks.show_error({title:'下载失败',message:d.data.message});return;}var b=atob(d.data.content),n=b.length,arr=new Uint8Array(n);for(var i=0;i<n;i++)arr[i]=b.charCodeAt(i);var blob=new Blob([arr],{type:'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet'});var a=document.createElement('a');a.href=URL.createObjectURL(blob);a.download=d.data.filename;a.click()}).catch(function(e){bricks.show_error({title:'下载失败',message:e.toString()})}"
-						}
-					]
-				}
-			]
-		},
-		{
-			"widgettype": "Tabular",
-			"id": "billing_tabular",
-			"options": {
-				"width": "100%",
-				"flex": "1",
-				"data_url": "{{entire_url('/accounting/billing.dspy')}}",
-				"editable": false,
-				"page_rows": 60,
-				"cache_limit": 3,
-				"row_options": {
-					"browserfields": {
-						"exclouded": ["row_num_"]
-					},
-					"fields": [
-						{
-							"name": "acc_timestamp",
-							"title": "时间",
-							"type": "timestamp",
-							"uitype": "timestamp",
-							"datatype": "timestamp",
-							"label": "时间",
-							"cwidth": 18
-						},
-						{
-							"name": "subject_name",
-							"title": "科目",
-							"type": "str",
-							"length": 50,
-							"uitype": "str",
-							"datatype": "str",
-							"label": "科目",
-							"cwidth": 14
-						},
-						{
-							"name": "acc_dir",
-							"title": "方向",
-							"type": "str",
-							"length": 4,
-							"uitype": "str",
-							"datatype": "str",
-							"label": "方向",
-							"cwidth": 6
-						},
-						{
-							"name": "amount",
-							"title": "金额",
-							"type": "float",
-							"length": 18,
-							"dec": 4,
-							"uitype": "float",
-							"datatype": "float",
-							"label": "金额",
-							"cwidth": 12
-						},
-						{
-							"name": "balance",
-							"title": "余额",
-							"type": "float",
-							"length": 18,
-							"dec": 4,
-							"uitype": "float",
-							"datatype": "float",
-							"label": "余额",
-							"cwidth": 12
-						}
-					]
-				}
-			}
-		}
-	]
-}
--- a/wwwroot/billing_download.dspy
+++ b/wwwroot/billing_download.dspy
@ -1,84 +0,0 @@
-import io
-import base64
-from openpyxl import Workbook
-from openpyxl.styles import Font, Alignment
-
-userid = await get_user()
-userorgid = await get_userorgid()
-
-start_date = params_kw.get('start_date', '')
-end_date = params_kw.get('end_date', '')
-
-if not start_date or not end_date:
-	return json.dumps({'status': 'error', 'data': {'message': '缺少日期参数'}}, ensure_ascii=False)
-
-ns = {
-	'orgid': userorgid,
-	'start_date': start_date,
-	'end_date': end_date
-}
-
-async with get_sor_context(request._run_ns, 'accounting') as sor:
-	sql = """select d.acc_timestamp,
-concat('#', substring_index(d.summary, ':', 1)) as summary,
-s.name as subject_name,
-case when d.acc_dir = '0' then '借' else '贷' end as acc_dir,
-d.amount, d.balance
-from acc_detail d
-join account a on d.accountid = a.id COLLATE utf8mb4_unicode_ci
-left join subject s on a.subjectid = s.id COLLATE utf8mb4_unicode_ci
-where a.orgid = ${orgid}$
-	and d.acc_date >= ${start_date}$
-	and d.acc_date <= ${end_date}$
-order by d.acc_timestamp desc"""
-	recs = await sor.sqlExe(sql, ns)
-	
-	# 生成 xlsx
-	wb = Workbook()
-	ws = wb.active
-	ws.title = '账单明细'
-	
-	# 表头
-	headers = ['时间', '科目', '方向', '摘要', '金额', '余额']
-	ws.append(headers)
-	header_font = Font(bold=True)
-	for cell in ws[1]:
-		cell.font = header_font
-		cell.alignment = Alignment(horizontal='center')
-
-	# 数据
-	for rec in recs:
-		ws.append([
-			str(rec.acc_timestamp),
-			rec.subject_name,
-			rec.acc_dir,
-			rec.summary,
-			float(rec.amount),
-			float(rec.balance)
-		])
-	
-	# 调整列宽
-	ws.column_dimensions['A'].width = 12
-	ws.column_dimensions['B'].width = 20
-	ws.column_dimensions['C'].width = 15
-	ws.column_dimensions['D'].width = 8
-	ws.column_dimensions['E'].width = 40
-	ws.column_dimensions['F'].width = 15
-	ws.column_dimensions['G'].width = 15
-	
-	# 保存到内存
-	output = io.BytesIO()
-	wb.save(output)
-	output.seek(0)
-	
-	# Base64 编码
-	b64_data = base64.b64encode(output.read()).decode('utf-8')
-	filename = f'账单明细_{start_date}_{end_date}.xlsx'
-	
-	return json.dumps({
-		'status': 'ok',
-		'data': {
-			'filename': filename,
-			'content': b64_data
-		}
-	}, ensure_ascii=False)
--- a/wwwroot/credit_limit/api/credit_summary.dspy
+++ b/wwwroot/credit_limit/api/credit_summary.dspy
@ -1,43 +0,0 @@
-
-orgid = await get_userorgid()
-
-db = DBPools()
-dbname = get_module_dbname('accounting')
-async with db.sqlorContext(dbname) as sor:
-    sql = """
-    SELECT 
-        COALESCE(SUM(credit_limit), 0) as total_credit,
-        COALESCE(SUM(used_credit), 0) as total_used,
-        COALESCE(SUM(available_credit), 0) as total_available,
-        COUNT(*) as customer_count,
-        COUNT(CASE WHEN status = 'active' THEN 1 END) as active_count,
-        COUNT(CASE WHEN status = 'expired' THEN 1 END) as expired_count
-    FROM credit_limit
-    WHERE grant_orgid = ${orgid}$
-    """
-    recs = await sor.sqlExe(sql, {'orgid': orgid})
-    if recs and len(recs) > 0:
-        r = recs[0]
-        total_credit = float(r.total_credit or 0)
-        total_used = float(r.total_used or 0)
-        total_available = float(r.total_available or 0)
-        usage_pct = round((total_used / total_credit * 100), 1) if total_credit > 0 else 0
-        return json.dumps({
-            "status": "ok",
-            "data": {
-                "total_credit": total_credit,
-                "total_used": total_used,
-                "total_available": total_available,
-                "usage_pct": usage_pct,
-                "customer_count": int(r.customer_count or 0),
-                "active_count": int(r.active_count or 0),
-                "expired_count": int(r.expired_count or 0)
-            }
-        })
-    return json.dumps({
-        "status": "ok",
-        "data": {
-            "total_credit": 0, "total_used": 0, "total_available": 0,
-            "usage_pct": 0, "customer_count": 0, "active_count": 0, "expired_count": 0
-        }
-    })
--- a/wwwroot/credit_limit/api/set_credit_form.ui
+++ b/wwwroot/credit_limit/api/set_credit_form.ui
@ -1,56 +0,0 @@
-{
-    "widgettype": "Form",
-    "id": "credit_form",
-    "options": {
-        "width": "100%",
-        "padding": "16px",
-        "submit_url": "{{entire_url('/accounting/credit_limit/api/set_customer_credit.dspy')}}{% if params_kw.get('id') %}?id={{params_kw.get('id')}}{% endif %}",
-        "fields": [
-            {
-                "name": "customer_name",
-                "label": "客户名称",
-                "uitype": "str",
-                "required": true,
-                "value": "{{params_kw.get('customer_name', '')}}",
-                "placeholder": "输入客户名称进行查找"
-            },
-            {
-                "name": "credit_limit",
-                "label": "授信额度",
-                "uitype": "float",
-                "required": true,
-                "value": "{{params_kw.get('credit_limit', '0')}}"
-            },
-            {
-                "name": "valid_from",
-                "label": "生效日期",
-                "uitype": "date",
-                "value": "{{params_kw.get('valid_from', '')}}"
-            },
-            {
-                "name": "valid_to",
-                "label": "失效日期",
-                "uitype": "date",
-                "value": "{{params_kw.get('valid_to', '')}}"
-            },
-            {
-                "name": "remark",
-                "label": "备注",
-                "uitype": "str",
-                "value": "{{params_kw.get('remark', '')}}"
-            }
-        ]
-    },
-    "binds": [
-        {
-            "wid": "self",
-            "event": "submited",
-            "actiontype": "urlwidget",
-            "target": "app.sage_main_content",
-            "mode": "replace",
-            "options": {
-                "url": "{{entire_url('/accounting/credit_limit/credit_manage.ui')}}"
-            }
-        }
-    ]
-}
--- a/wwwroot/credit_limit/api/set_customer_credit.dspy
+++ b/wwwroot/credit_limit/api/set_customer_credit.dspy
@ -1,211 +0,0 @@
-
-ns = params_kw.copy()
-for k, v in ns.items():
-    if v == 'NaN' or v == 'null' or v == '':
-        ns[k] = None
-
-customer_name = ns.get('customer_name', '').strip() if ns.get('customer_name') else ''
-if not customer_name:
-    return {
-        "widgettype": "Error",
-        "options": {
-            "title": "参数错误",
-            "cwidth": 16,
-            "cheight": 9,
-            "timeout": 3,
-            "message": "客户名称不能为空"
-        }
-    }
-
-credit_limit_amount = float(ns.get('credit_limit', 0) or 0)
-if credit_limit_amount <= 0:
-    return {
-        "widgettype": "Error",
-        "options": {
-            "title": "参数错误",
-            "cwidth": 16,
-            "cheight": 9,
-            "timeout": 3,
-            "message": "授信额度必须大于0"
-        }
-    }
-
-valid_from = ns.get('valid_from')
-valid_to = ns.get('valid_to')
-remark = ns.get('remark')
-record_id = ns.get('id')
-
-user_id = await get_user()
-orgid = await get_userorgid()
-
-db = DBPools()
-dbname = get_module_dbname('accounting')
-async with db.sqlorContext(dbname) as sor:
-    # Look up customer by name
-    lookup_sql = """
-    select o.id as orgid, o.orgname, a.id as accountid
-    from organization o
-    left join account a on a.orgid = o.id COLLATE utf8mb4_unicode_ci
-    where o.orgname = ${customer_name}$
-    limit 1
-    """
-    recs = await sor.sqlExe(lookup_sql, {'customer_name': customer_name})
-    if not recs or len(recs) == 0:
-        # Try fuzzy match
-        fuzzy_sql = """
-        select o.id as orgid, o.orgname, a.id as accountid
-        from organization o
-        left join account a on a.orgid = o.id COLLATE utf8mb4_unicode_ci
-        where o.orgname LIKE ${customer_name}$
-        limit 1
-        """
-        recs = await sor.sqlExe(fuzzy_sql, {'customer_name': f'%{customer_name}%'})
-
-    if not recs or len(recs) == 0:
-        return {
-            "widgettype": "Error",
-            "options": {
-                "title": "查找失败",
-                "cwidth": 16,
-                "cheight": 9,
-                "timeout": 3,
-                "message": f"未找到客户: {customer_name}"
-            }
-        }
-
-    customer = recs[0]
-    customer_orgid = customer.orgid
-    accountid = customer.accountid
-
-    if not accountid:
-        return {
-            "widgettype": "Error",
-            "options": {
-                "title": "查找失败",
-                "cwidth": 16,
-                "cheight": 9,
-                "timeout": 3,
-                "message": f"客户 {customer.orgname} 尚未开设账户"
-            }
-        }
-
-    try:
-        # Check if credit limit already exists for this account (UNIQUE on accountid)
-        exist_sql = "select id, used_credit from credit_limit where accountid = ${accountid}$"
-        exist_recs = await sor.sqlExe(exist_sql, {'accountid': accountid})
-
-        if exist_recs and len(exist_recs) > 0:
-            # Account already has a credit limit record — update it
-            existing = exist_recs[0]
-            sql = """
-            UPDATE credit_limit 
-            SET credit_limit = ${credit_limit}$,
-                available_credit = ${credit_limit}$ - used_credit,
-                orgid = ${orgid}$,
-                grant_orgid = ${grant_orgid}$,
-                valid_from = ${valid_from}$,
-                valid_to = ${valid_to}$,
-                remark = ${remark}$,
-                updated_at = CURRENT_TIMESTAMP
-            WHERE accountid = ${accountid}$
-            """
-            await sor.sqlExe(sql, {
-                'credit_limit': credit_limit_amount,
-                'orgid': customer_orgid,
-                'grant_orgid': orgid,
-                'valid_from': valid_from,
-                'valid_to': valid_to,
-                'remark': remark,
-                'accountid': accountid
-            })
-            debug(f'Updated credit limit for {customer.orgname}(accountid={accountid}): {credit_limit_amount}')
-        elif record_id:
-            sql = """
-            UPDATE credit_limit 
-            SET credit_limit = ${credit_limit}$,
-                available_credit = ${credit_limit}$ - used_credit,
-                grant_orgid = ${grant_orgid}$,
-                valid_from = ${valid_from}$,
-                valid_to = ${valid_to}$,
-                remark = ${remark}$,
-                updated_at = CURRENT_TIMESTAMP
-            WHERE id = ${id}$ AND orgid = ${orgid}$
-            """
-            await sor.sqlExe(sql, {
-                'credit_limit': credit_limit_amount,
-                'grant_orgid': orgid,
-                'valid_from': valid_from,
-                'valid_to': valid_to,
-                'remark': remark,
-                'id': record_id,
-                'orgid': orgid
-            })
-            debug(f'Updated credit limit {record_id} to {credit_limit_amount}')
-        else:
-            new_id = getID()
-            now = datetime.datetime.now()
-            data = {
-                'id': new_id,
-                'accountid': accountid,
-                'orgid': customer_orgid,
-                'grant_orgid': orgid,
-                'credit_limit': credit_limit_amount,
-                'used_credit': 0,
-                'available_credit': credit_limit_amount,
-                'valid_from': valid_from,
-                'valid_to': valid_to,
-                'status': 'active',
-                'created_at': now,
-                'updated_at': now,
-                'created_by': user_id,
-                'remark': remark
-            }
-            await sor.C('credit_limit', data)
-            debug(f'Created credit limit for {customer.orgname}(orgid={customer_orgid}, accountid={accountid}): {credit_limit_amount}')
-
-        return {
-            "widgettype": "Message",
-            "options": {
-                "cwidth": 16,
-                "cheight": 9,
-                "title": "授信额度设置成功",
-                "timeout": 3,
-                "message": "ok"
-            }
-        }
-
-    except Exception as e:
-        err_msg = str(e)
-        debug(f'set_customer_credit error: {format_exc()}')
-        if 'Duplicate' in err_msg or '1062' in err_msg:
-            return {
-                "widgettype": "Error",
-                "options": {
-                    "title": "重复数据",
-                    "cwidth": 16,
-                    "cheight": 9,
-                    "timeout": 5,
-                    "message": f"客户 {customer.orgname} 已有授信记录，请使用调整功能修改额度"
-                }
-            }
-        return {
-            "widgettype": "Error",
-            "options": {
-                "title": "设置失败",
-                "cwidth": 16,
-                "cheight": 9,
-                "timeout": 5,
-                "message": err_msg
-            }
-        }
-
-return {
-    "widgettype": "Error",
-    "options": {
-        "title": "设置失败",
-        "cwidth": 16,
-        "cheight": 9,
-        "timeout": 3,
-        "message": "failed"
-    }
-}
--- a/wwwroot/credit_limit/credit_manage.ui
+++ b/wwwroot/credit_limit/credit_manage.ui
@ -1,278 +0,0 @@
-{% set credits = get_all_credits_web(request) %}
-{
-    "widgettype": "VBox",
-    "options": {
-        "width": "100%",
-        "gap": "12px",
-        "padding": "4px"
-    },
-    "subwidgets": [
-        {
-            "widgettype": "HBox",
-            "options": {
-                "alignItems": "center",
-                "justifyContent": "space-between"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "客户额度管理 (共{{credits|length}}条)",
-                        "fontSize": "16px",
-                        "fontWeight": "600",
-                        "color": "#F1F5F9"
-                    }
-                },
-                {
-                    "widgettype": "Button",
-                    "options": {
-                        "label": "新增授信",
-                        "bgcolor": "#3B82F6",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "6px 14px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "urlwidget",
-                        "target": "PopupWindow",
-                        "popup_options": {
-                            "title": "新增客户授信",
-                            "width": "480px",
-                            "height": "520px",
-                            "dismiss_events": ["cancel", "submited"]
-                        },
-                        "options": {
-                            "url": "{{entire_url('/accounting/credit_limit/api/set_credit_form.ui')}}"
-                        }
-                    }]
-                }
-            ]
-        },
-        {
-            "widgettype": "VBox",
-            "options": {
-                "bgcolor": "#1E293B",
-                "borderRadius": "10px",
-                "border": "1px solid #334155",
-                "width": "100%"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "bgcolor": "#0F172A",
-                        "padding": "10px 16px",
-                        "borderRadius": "10px 10px 0 0",
-                        "alignItems": "center"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "客户名称", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "授信额度", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 8}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "已用/剩余", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "使用率", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 6}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "状态", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 4}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "操作", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 6}
-                        }
-                    ]
-                },
-{% if credits|length == 0 %}
-                {
-                    "widgettype": "VBox",
-                    "options": {
-                        "padding": "30px",
-                        "alignItems": "center"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "暂无客户授信记录",
-                                "fontSize": "14px",
-                                "color": "#64748B"
-                            }
-                        }
-                    ]
-                }
-{% else %}
-{% for c in credits %}
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "padding": "12px 16px",
-                        "alignItems": "center",
-                        "border": "0 0 1px 0",
-                        "borderColor": "#334155"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "VBox",
-                            "options": {"cwidth": 10, "gap": "2px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{c.orgname_text or c.accountid}}",
-                                        "fontSize": "13px",
-                                        "fontWeight": "500",
-                                        "color": "#F1F5F9"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{c.subject_name or ''}}",
-                                        "fontSize": "11px",
-                                        "color": "#64748B"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "¥{{'%.2f' % c.credit_limit}}",
-                                "fontSize": "13px",
-                                "fontWeight": "600",
-                                "color": "#3B82F6",
-                                "cwidth": 8
-                            }
-                        },
-                        {
-                            "widgettype": "VBox",
-                            "options": {"cwidth": 10, "gap": "2px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "已用 ¥{{'%.2f' % c.used_credit}}",
-                                        "fontSize": "12px",
-                                        "color": "#F59E0B"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "剩余 ¥{{'%.2f' % c.available_credit}}",
-                                        "fontSize": "12px",
-                                        "color": "#22C55E"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "HBox",
-                            "options": {"cwidth": 6, "alignItems": "center", "gap": "4px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "bgcolor": "#334155",
-                                        "borderRadius": "3px",
-                                        "height": "6px",
-                                        "width": "50px"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "HBox",
-                                            "options": {
-                                                "bgcolor": "{{'#22C55E' if c.usage_pct < 60 else ('#F59E0B' if c.usage_pct < 85 else '#EF4444')}}",
-                                                "borderRadius": "3px",
-                                                "height": "6px",
-                                                "width": "{{c.usage_pct}}%"
-                                            },
-                                            "subwidgets": []
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{c.usage_pct}}%",
-                                        "fontSize": "11px",
-                                        "color": "{{'#22C55E' if c.usage_pct < 60 else ('#F59E0B' if c.usage_pct < 85 else '#EF4444')}}"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "VBox",
-                            "options": {"cwidth": 4},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{'生效' if c.status == 'active' else ('停用' if c.status == 'inactive' else '过期')}}",
-                                        "fontSize": "11px",
-                                        "fontWeight": "600",
-                                        "color": "{{'#22C55E' if c.status == 'active' else '#EF4444'}}"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "HBox",
-                            "options": {"cwidth": 6, "gap": "4px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Button",
-                                    "options": {
-                                        "label": "调整",
-                                        "bgcolor": "#475569",
-                                        "color": "#FFFFFF",
-                                        "borderRadius": "4px",
-                                        "padding": "4px 8px",
-                                        "fontSize": "11px"
-                                    },
-                                    "binds": [{
-                                        "wid": "self",
-                                        "event": "click",
-                                        "actiontype": "urlwidget",
-                                        "target": "PopupWindow",
-                                        "popup_options": {
-                                            "title": "调整授信额度",
-                                            "width": "480px",
-                                            "height": "520px",
-                                            "dismiss_events": ["cancel", "submited"]
-                                        },
-                                        "options": {
-                                            "url": "{{entire_url('/accounting/credit_limit/api/set_credit_form.ui')}}",
-                                            "params_kw": {
-                                                "id": "{{c.id}}",
-                                                "customer_name": "{{c.orgname_text or ''}}",
-                                                "credit_limit": "{{c.credit_limit}}",
-                                                "valid_from": "{{c.valid_from or ''}}",
-                                                "valid_to": "{{c.valid_to or ''}}",
-                                                "remark": "{{c.remark or ''}}"
-                                            }
-                                        }
-                                    }]
-                                }
-                            ]
-                        }
-                    ]
-                }{% if not loop.last %},{% endif %}
-{% endfor %}
-{% endif %}
-            ]
-        }
-    ]
-}
--- a/wwwroot/credit_limit/credit_overview.ui
+++ b/wwwroot/credit_limit/credit_overview.ui
@ -1,275 +0,0 @@
-{% set credits = get_my_credits_web(request) %}
-{
-    "widgettype": "VBox",
-    "options": {
-        "width": "100%",
-        "gap": "12px",
-        "padding": "4px"
-    },
-    "subwidgets": [
-{% if credits|length == 0 %}
-        {
-            "widgettype": "VBox",
-            "options": {
-                "css": "card",
-                "padding": "40px",
-                "alignItems": "center"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "暂无信用额度记录",
-                        "fontSize": "16px"
-                    }
-                },
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "请联系您的分销商销售人员为您设置信用额度",
-                        "fontSize": "13px",
-                        "marginTop": "8px"
-                    }
-                }
-            ]
-        }
-{% else %}
-{% for c in credits %}
-        {
-            "widgettype": "VBox",
-            "options": {
-                "css": "card",
-                "padding": "16px",
-                "gap": "12px"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "alignItems": "center",
-                        "justifyContent": "space-between"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "VBox",
-                            "options": {"gap": "2px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{c.orgname_text or '未知客户'}}",
-                                        "fontSize": "16px",
-                                        "fontWeight": "600"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{c.subject_name or ''}} | 账户: {{c.accountid}}",
-                                        "fontSize": "12px"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "VBox",
-                            "options": {
-                                "bgcolor": "{{'#16A34A22' if c.status == 'active' else '#EF444422'}}",
-                                "padding": "4px 12px",
-                                "borderRadius": "12px"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "{{'生效' if c.status == 'active' else ('停用' if c.status == 'inactive' else '已过期')}}",
-                                        "fontSize": "12px",
-                                        "fontWeight": "600",
-                                        "color": "{{'#22C55E' if c.status == 'active' else '#EF4444'}}"
-                                    }
-                                }
-                            ]
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "gap": "12px",
-                        "alignItems": "center"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "VBox",
-                            "options": {"flex": "1", "gap": "4px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {"justifyContent": "space-between"},
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {
-                                                "text": "额度使用",
-                                                "fontSize": "12px"
-                                            }
-                                        },
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {
-                                                "text": "{{c.usage_pct}}%",
-                                                "fontSize": "12px",
-                                                "fontWeight": "600",
-                                                "color": "{{'#22C55E' if c.usage_pct < 60 else ('#F59E0B' if c.usage_pct < 85 else '#EF4444')}}"
-                                            }
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "css": "subcard",
-                                        "borderRadius": "4px",
-                                        "height": "8px",
-                                        "width": "100%"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "HBox",
-                                            "options": {
-                                                "bgcolor": "{{'#22C55E' if c.usage_pct < 60 else ('#F59E0B' if c.usage_pct < 85 else '#EF4444')}}",
-                                                "borderRadius": "4px",
-                                                "height": "8px",
-                                                "width": "{{c.usage_pct}}%"
-                                            },
-                                            "subwidgets": []
-                                        }
-                                    ]
-                                }
-                            ]
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "gap": "8px"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "VBox",
-                            "options": {
-                                "flex": "1",
-                                "css": "subcard",
-                                "padding": "10px",
-                                "borderRadius": "6px",
-                                "alignItems": "center"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "¥{{'%.2f' % c.credit_limit}}",
-                                        "fontSize": "16px",
-                                        "fontWeight": "700",
-                                        "color": "#3B82F6"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "授信额度",
-                                        "fontSize": "11px",
-                                        "marginTop": "2px"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "VBox",
-                            "options": {
-                                "flex": "1",
-                                "css": "subcard",
-                                "padding": "10px",
-                                "borderRadius": "6px",
-                                "alignItems": "center"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "¥{{'%.2f' % c.used_credit}}",
-                                        "fontSize": "16px",
-                                        "fontWeight": "700",
-                                        "color": "#F59E0B"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "已用额度",
-                                        "fontSize": "11px",
-                                        "marginTop": "2px"
-                                    }
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "VBox",
-                            "options": {
-                                "flex": "1",
-                                "css": "subcard",
-                                "padding": "10px",
-                                "borderRadius": "6px",
-                                "alignItems": "center"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "¥{{'%.2f' % c.available_credit}}",
-                                        "fontSize": "16px",
-                                        "fontWeight": "700",
-                                        "color": "#22C55E"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "剩余额度",
-                                        "fontSize": "11px",
-                                        "marginTop": "2px"
-                                    }
-                                }
-                            ]
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "justifyContent": "space-between"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "有效期: {{c.valid_from or '不限'}} ~ {{c.valid_to or '不限'}}",
-                                "fontSize": "11px"
-                            }
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "更新于 {{c.updated_at}}",
-                                "fontSize": "11px"
-                            }
-                        }
-                    ]
-                }
-            ]
-        }{% if not loop.last %},{% endif %}
-{% endfor %}
-{% endif %}
-    ]
-}
--- a/wwwroot/credit_limit/hub.ui
+++ b/wwwroot/credit_limit/hub.ui
@ -1,298 +0,0 @@
-{% set cstats = get_credit_stats_web(request) %}
-{
-    "widgettype": "VBox",
-    "options": {
-        "width": "100%",
-        "height": "100%",
-        "padding": "16px",
-        "gap": "16px"
-    },
-    "subwidgets": [
-        {
-            "widgettype": "Text",
-            "options": {
-                "text": "信用额度管理",
-                "fontSize": "22px",
-                "fontWeight": "700",
-                "color": "#F1F5F9"
-            }
-        },
-        {
-            "widgettype": "ResponsableBox",
-            "options": {
-                "gap": "12px",
-                "minWidth": "200px"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "VBox",
-                    "options": {
-                        "bgcolor": "#1E293B",
-                        "padding": "12px",
-                        "borderRadius": "10px",
-                        "border": "1px solid #334155",
-                        "flex": "none"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "HBox",
-                            "options": {
-                                "alignItems": "center",
-                                "marginBottom": "6px"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Svg",
-                                    "options": {
-                                        "svg": "<svg width=\"20\" height=\"20\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#3B82F6\" stroke-width=\"2\"><path d=\"M12 2v20M17 5H9.5a3.5 3.5 0 000 7h5a3.5 3.5 0 010 7H6\"/></svg>",
-                                        "width": "20px",
-                                        "height": "20px"
-                                    }
-                                },
-                                {"widgettype": "Filler"}
-                            ]
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "¥{{'%.2f' % cstats.total_credit}}",
-                                "fontSize": "22px",
-                                "fontWeight": "700",
-                                "color": "#3B82F6",
-                                "lineHeight": "1.2"
-                            }
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "授信总额度",
-                                "fontSize": "13px",
-                                "color": "#94A3B8",
-                                "marginTop": "2px"
-                            }
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "VBox",
-                    "options": {
-                        "bgcolor": "#1E293B",
-                        "padding": "12px",
-                        "borderRadius": "10px",
-                        "border": "1px solid #334155",
-                        "flex": "none"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "HBox",
-                            "options": {
-                                "alignItems": "center",
-                                "marginBottom": "6px"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Svg",
-                                    "options": {
-                                        "svg": "<svg width=\"20\" height=\"20\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#F59E0B\" stroke-width=\"2\"><path d=\"M21 12a9 9 0 11-18 0 9 9 0 0118 0z\"/><path d=\"M9 12l2 2 4-4\"/></svg>",
-                                        "width": "20px",
-                                        "height": "20px"
-                                    }
-                                },
-                                {"widgettype": "Filler"}
-                            ]
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "¥{{'%.2f' % cstats.total_used}}",
-                                "fontSize": "22px",
-                                "fontWeight": "700",
-                                "color": "#F59E0B",
-                                "lineHeight": "1.2"
-                            }
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "已用额度",
-                                "fontSize": "13px",
-                                "color": "#94A3B8",
-                                "marginTop": "2px"
-                            }
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "VBox",
-                    "options": {
-                        "bgcolor": "#1E293B",
-                        "padding": "12px",
-                        "borderRadius": "10px",
-                        "border": "1px solid #334155",
-                        "flex": "none"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "HBox",
-                            "options": {
-                                "alignItems": "center",
-                                "marginBottom": "6px"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Svg",
-                                    "options": {
-                                        "svg": "<svg width=\"20\" height=\"20\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#22C55E\" stroke-width=\"2\"><path d=\"M2.25 18.75a60.07 60.07 0 0115.797 2.101c.727.198 1.453-.342 1.453-1.096V18.75M3.75 4.5v.75A.75.75 0 013 6h-.75m0 0v-.375c0-.621.504-1.125 1.125-1.125H20.25c.621 0 1.125.504 1.125 1.125v8.25c0 .621-.504 1.125-1.125 1.125H3.375a.75.75 0 01-.75-.75V4.5\"/></svg>",
-                                        "width": "20px",
-                                        "height": "20px"
-                                    }
-                                },
-                                {"widgettype": "Filler"}
-                            ]
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "¥{{'%.2f' % cstats.total_available}}",
-                                "fontSize": "22px",
-                                "fontWeight": "700",
-                                "color": "#22C55E",
-                                "lineHeight": "1.2"
-                            }
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "剩余额度",
-                                "fontSize": "13px",
-                                "color": "#94A3B8",
-                                "marginTop": "2px"
-                            }
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "VBox",
-                    "options": {
-                        "bgcolor": "#1E293B",
-                        "padding": "12px",
-                        "borderRadius": "10px",
-                        "border": "1px solid #334155",
-                        "flex": "none"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "HBox",
-                            "options": {
-                                "alignItems": "center",
-                                "marginBottom": "6px"
-                            },
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Svg",
-                                    "options": {
-                                        "svg": "<svg width=\"20\" height=\"20\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#A78BFA\" stroke-width=\"2\"><path d=\"M3 3v18h18\"/><path d=\"M18.7 8l-5.1 5.2-2.8-2.7L7 14.3\"/></svg>",
-                                        "width": "20px",
-                                        "height": "20px"
-                                    }
-                                },
-                                {"widgettype": "Filler"}
-                            ]
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "{{cstats.usage_pct}}%",
-                                "fontSize": "22px",
-                                "fontWeight": "700",
-                                "color": "#A78BFA",
-                                "lineHeight": "1.2"
-                            }
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "额度使用率 ({{cstats.active_count}}/{{cstats.customer_count}}户)",
-                                "fontSize": "13px",
-                                "color": "#94A3B8",
-                                "marginTop": "2px"
-                            }
-                        }
-                    ]
-                }
-            ]
-        },
-        {
-            "widgettype": "HBox",
-            "options": {
-                "gap": "8px",
-                "alignItems": "center"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Button",
-                    "options": {
-                        "label": "我的额度",
-                        "bgcolor": "#3B82F6",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "8px 16px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "urlwidget",
-                        "target": "app.credit_content",
-                        "options": {"url": "{{entire_url('/accounting/credit_limit/credit_overview.ui')}}"},
-                        "mode": "replace"
-                    }]
-                },
-                {
-                    "widgettype": "Button",
-                    "options": {
-                        "label": "客户额度管理",
-                        "bgcolor": "#475569",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "8px 16px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "urlwidget",
-                        "target": "app.credit_content",
-                        "options": {"url": "{{entire_url('/accounting/credit_limit/credit_manage.ui')}}"},
-                        "mode": "replace"
-                    }]
-                },
-                {
-                    "widgettype": "Button",
-                    "options": {
-                        "label": "全部客户查询",
-                        "bgcolor": "#475569",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "8px 16px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "urlwidget",
-                        "target": "app.credit_content",
-                        "options": {"url": "{{entire_url('/accounting/credit_limit/index.ui')}}"},
-                        "mode": "replace"
-                    }]
-                }
-            ]
-        },
-        {
-            "widgettype": "VBox",
-            "id": "credit_content",
-            "options": {
-                "width": "100%",
-                "css": "filler",
-                "marginTop": "8px"
-            }
-        }
-    ]
-}
--- a/wwwroot/error_accounting.ui
+++ b/wwwroot/error_accounting.ui
@ -1,498 +0,0 @@
-{# 
-  错帐处理 (Error Accounting) Page
-  
-  PURPOSE:
-  This page provides a management interface for handling accounting errors
-  and exceptions. It allows operators to review, correct, and resolve
-  accounting discrepancies.
-  
-  INTENDED WORKFLOW:
-  1. An accounting exception is detected (manually or automatically):
-     - wrong_account: Transaction posted to incorrect account/subject
-     - duplicate_entry: Same transaction recorded more than once
-     - missing_entry: Expected transaction not found in records
-     - amount_mismatch: Debit/credit amounts don't balance or differ from source
-  
-  2. Operator reviews the error log table (error_accounting_log):
-     - Each row shows: timestamp, error type, original transaction info, status
-     - Filter by status (pending/resolved) to prioritize work
-  
-  3. Operator selects an error record and chooses a correction action:
-     - reverse_entry: Create a reversing journal entry to cancel the original
-     - adjust_entry: Create an adjustment entry to correct the amount/account
-     - mark_resolved: Flag as resolved without further action (e.g., duplicate already fixed)
-  
-  4. The correction is recorded with an audit trail linking back to the original error.
-  
-  DATA SOURCE:
-  - Table: error_accounting_log
-  - Expected fields: id, timestamp, error_type, original_trans_id, 
-    original_subject, original_amount, original_summary, 
-    error_description, status, resolved_at, resolved_by, correction_action
-  
-  TOOLBAR ACTIONS:
-  - 报告错帐: Opens a form to manually report a new accounting error
-  - 全部: Show all error records (no filter)
-  - 待处理: Filter to show only pending/unresolved errors
-  - 已处理: Filter to show only resolved errors
-  
-  ROW ACTIONS (on click):
-  - 冲正 (reverse_entry): Reverse the original transaction
-  - 调整 (adjust_entry): Create an adjustment/correction entry
-  - 标记已处理 (mark_resolved): Mark as resolved
-#}
-{
-    "widgettype": "VBox",
-    "id": "error_accounting_page",
-    "options": {
-        "width": "100%",
-        "height": "100%",
-        "gap": "12px",
-        "padding": "16px"
-    },
-    "subwidgets": [
-        {
-            "widgettype": "VBox",
-            "id": "error_acc_header",
-            "options": {
-                "bgcolor": "#1E293B",
-                "padding": "20px",
-                "borderRadius": "12px",
-                "border": "1px solid #334155",
-                "gap": "8px"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "alignItems": "center",
-                        "justifyContent": "space-between"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "VBox",
-                            "options": {"gap": "4px"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "错帐处理",
-                                        "fontSize": "22px",
-                                        "fontWeight": "700",
-                                        "color": "#F1F5F9"
-                                    }
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {
-                                        "text": "会计差错管理 — 发现、纠正并解决帐务异常记录",
-                                        "fontSize": "13px",
-                                        "color": "#94A3B8"
-                                    }
-                                }
-                            ]
-                        }
-                    ]
-                }
-            ]
-        },
-        {
-            "widgettype": "HBox",
-            "id": "error_acc_toolbar",
-            "options": {
-                "bgcolor": "#1E293B",
-                "padding": "12px 16px",
-                "borderRadius": "10px",
-                "border": "1px solid #334155",
-                "alignItems": "center",
-                "gap": "10px"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Button",
-                    "id": "btn_report_error",
-                    "options": {
-                        "label": "报告错帐",
-                        "bgcolor": "#EF4444",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "8px 16px",
-                        "fontWeight": "600"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "urlwidget",
-                        "target": "PopupWindow",
-                        "popup_options": {
-                            "title": "报告错帐",
-                            "width": "560px",
-                            "height": "600px",
-                            "dismiss_events": ["cancel"]
-                        },
-                        "options": {
-                            "url": "{{entire_url('/accounting/error_accounting_report.ui')}}"
-                        }
-                    }]
-                },
-                {
-                    "widgettype": "Filler"
-                },
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "筛选:",
-                        "fontSize": "13px",
-                        "color": "#94A3B8"
-                    }
-                },
-                {
-                    "widgettype": "Button",
-                    "id": "btn_filter_all",
-                    "options": {
-                        "label": "全部",
-                        "bgcolor": "#3B82F6",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "6px 12px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "script",
-                        "script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({}); }"
-                    }]
-                },
-                {
-                    "widgettype": "Button",
-                    "id": "btn_filter_pending",
-                    "options": {
-                        "label": "待处理",
-                        "bgcolor": "#F59E0B",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "6px 12px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "script",
-                        "script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({status: 'pending'}); }"
-                    }]
-                },
-                {
-                    "widgettype": "Button",
-                    "id": "btn_filter_resolved",
-                    "options": {
-                        "label": "已处理",
-                        "bgcolor": "#22C55E",
-                        "color": "#FFFFFF",
-                        "borderRadius": "6px",
-                        "padding": "6px 12px"
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "click",
-                        "actiontype": "script",
-                        "script": "const tab = bricks.getWidgetById('error_acc_tabular'); if(tab) { tab.render({status: 'resolved'}); }"
-                    }]
-                }
-            ]
-        },
-        {
-            "widgettype": "VBox",
-            "id": "error_acc_table_container",
-            "options": {
-                "bgcolor": "#1E293B",
-                "borderRadius": "10px",
-                "border": "1px solid #334155",
-                "width": "100%",
-                "flex": "1"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "bgcolor": "#0F172A",
-                        "padding": "10px 16px",
-                        "borderRadius": "10px 10px 0 0",
-                        "alignItems": "center"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "时间", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 16}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "错帐类型", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 12}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "原始交易", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 20}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "金额", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "说明", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 24}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "状态", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 8}
-                        },
-                        {
-                            "widgettype": "Text",
-                            "options": {"text": "操作", "fontSize": "12px", "fontWeight": "600", "color": "#94A3B8", "cwidth": 10}
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "Tabular",
-                    "id": "error_acc_tabular",
-                    "options": {
-                        "width": "100%",
-                        "height": "100%",
-                        "css": "filler",
-                        "data_url": "{{entire_url('/accounting/error_accounting_log.dspy')}}",
-                        "editable": false,
-                        "page_rows": 50,
-                        "row_options": {
-                            "browserfields": {
-                                "exclouded": ["row_num_"]
-                            },
-                            "fields": [
-                                {
-                                    "name": "timestamp",
-                                    "title": "时间",
-                                    "type": "timestamp",
-                                    "uitype": "timestamp",
-                                    "datatype": "timestamp",
-                                    "label": "时间",
-                                    "cwidth": 16
-                                },
-                                {
-                                    "name": "error_type",
-                                    "title": "错帐类型",
-                                    "type": "str",
-                                    "length": 20,
-                                    "uitype": "str",
-                                    "datatype": "str",
-                                    "label": "错帐类型",
-                                    "cwidth": 12
-                                },
-                                {
-                                    "name": "original_summary",
-                                    "title": "原始交易",
-                                    "type": "str",
-                                    "length": 100,
-                                    "uitype": "str",
-                                    "datatype": "str",
-                                    "label": "原始交易",
-                                    "cwidth": 20
-                                },
-                                {
-                                    "name": "original_amount",
-                                    "title": "金额",
-                                    "type": "float",
-                                    "length": 18,
-                                    "dec": 4,
-                                    "uitype": "float",
-                                    "datatype": "float",
-                                    "label": "金额",
-                                    "cwidth": 10
-                                },
-                                {
-                                    "name": "error_description",
-                                    "title": "说明",
-                                    "type": "str",
-                                    "length": 200,
-                                    "uitype": "str",
-                                    "datatype": "str",
-                                    "label": "说明",
-                                    "cwidth": 24
-                                },
-                                {
-                                    "name": "status",
-                                    "title": "状态",
-                                    "type": "str",
-                                    "length": 10,
-                                    "uitype": "str",
-                                    "datatype": "str",
-                                    "label": "状态",
-                                    "cwidth": 8
-                                }
-                            ]
-                        }
-                    }
-                },
-                {
-                    "widgettype": "VBox",
-                    "id": "error_acc_empty_hint",
-                    "options": {
-                        "padding": "20px",
-                        "alignItems": "center",
-                        "bgcolor": "#1E293B"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "如表格为空，表示暂无错帐记录。请点击「报告错帐」按钮手动添加，或确认 error_accounting_log 数据源已配置。",
-                                "fontSize": "13px",
-                                "color": "#64748B"
-                            }
-                        }
-                    ]
-                }
-            ]
-        },
-        {
-            "widgettype": "VBox",
-            "id": "error_acc_legend",
-            "options": {
-                "bgcolor": "#1E293B",
-                "padding": "16px",
-                "borderRadius": "10px",
-                "border": "1px solid #334155",
-                "gap": "8px"
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "错帐类型说明",
-                        "fontSize": "14px",
-                        "fontWeight": "600",
-                        "color": "#F1F5F9"
-                    }
-                },
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "gap": "16px",
-                        "alignItems": "center"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "HBox",
-                            "options": {"gap": "6px", "alignItems": "center"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "bgcolor": "#EF444433",
-                                        "padding": "2px 8px",
-                                        "borderRadius": "4px"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {"text": "科目错误", "fontSize": "12px", "color": "#EF4444"}
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {"text": "wrong_account", "fontSize": "11px", "color": "#64748B"}
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "HBox",
-                            "options": {"gap": "6px", "alignItems": "center"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "bgcolor": "#F59E0B33",
-                                        "padding": "2px 8px",
-                                        "borderRadius": "4px"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {"text": "重复入帐", "fontSize": "12px", "color": "#F59E0B"}
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {"text": "duplicate_entry", "fontSize": "11px", "color": "#64748B"}
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "HBox",
-                            "options": {"gap": "6px", "alignItems": "center"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "bgcolor": "#8B5CF633",
-                                        "padding": "2px 8px",
-                                        "borderRadius": "4px"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {"text": "漏记", "fontSize": "12px", "color": "#8B5CF6"}
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {"text": "missing_entry", "fontSize": "11px", "color": "#64748B"}
-                                }
-                            ]
-                        },
-                        {
-                            "widgettype": "HBox",
-                            "options": {"gap": "6px", "alignItems": "center"},
-                            "subwidgets": [
-                                {
-                                    "widgettype": "HBox",
-                                    "options": {
-                                        "bgcolor": "#3B82F633",
-                                        "padding": "2px 8px",
-                                        "borderRadius": "4px"
-                                    },
-                                    "subwidgets": [
-                                        {
-                                            "widgettype": "Text",
-                                            "options": {"text": "金额不符", "fontSize": "12px", "color": "#3B82F6"}
-                                        }
-                                    ]
-                                },
-                                {
-                                    "widgettype": "Text",
-                                    "options": {"text": "amount_mismatch", "fontSize": "11px", "color": "#64748B"}
-                                }
-                            ]
-                        }
-                    ]
-                },
-                {
-                    "widgettype": "HBox",
-                    "options": {
-                        "gap": "16px",
-                        "alignItems": "center",
-                        "marginTop": "4px"
-                    },
-                    "subwidgets": [
-                        {
-                            "widgettype": "Text",
-                            "options": {
-                                "text": "纠正操作: 冲正(reverse_entry) | 调整(adjust_entry) | 标记已处理(mark_resolved)",
-                                "fontSize": "12px",
-                                "color": "#94A3B8"
-                            }
-                        }
-                    ]
-                }
-            ]
-        }
-    ]
-}
--- a/wwwroot/get_user_balance.dspy
+++ b/wwwroot/get_user_balance.dspy
@ -1,6 +1,4 @@
-# 安全：只允许查询登录用户本人的余额。
-# 历史问题：外部传任意 username 即可查询他人余额（且原文件有 swait 拼写错误，一调用就 500）。
-userid = await get_user()
+username= params_kw.username
 env = request._run_ns
 async with get_sor_context(env, 'accounting') as sor:
 	sql = """select 
@ -10,9 +8,12 @@ a.balance
 from account a, subject c, users d
 where a.orgid = d.orgid
 	and a.subjectid = c.id
-	and d.id = ${userid}$
+	and d.username = ${username}$
 """
-	recs = await sor.sqlExe(sql, {'userid': userid})
+	recs = swait or.sqlExe(sql, {
+		'username': username,
+		'sort': 'username'
+	})
 	return {
 		'status': 'ok',
 		'data': recs
--- a/wwwroot/index.ui
+++ b/wwwroot/index.ui
@ -0,0 +1,192 @@
+{
+    "widgettype": "VBox",
+    "options": {
+        "width": "100%",
+        "height": "100%",
+        "padding": "0",
+        "bgcolor": "#0B1120"
+    },
+    "subwidgets": [
+        {
+            "widgettype": "HBox",
+            "options": {
+                "width": "100%",
+                "alignItems": "center",
+                "marginBottom": "24px"
+            },
+            "subwidgets": [
+                {
+                    "widgettype": "Title2",
+                    "options": {
+                        "text": "计费管理",
+                        "color": "#F1F5F9",
+                        "fontWeight": "700"
+                    }
+                },
+                {
+                    "widgettype": "Filler"
+                },
+                {
+                    "widgettype": "Text",
+                    "options": {
+                        "text": "账户管理、账单明细与计费配置",
+                        "fontSize": "14px",
+                        "color": "#64748B"
+                    }
+                }
+            ]
+        },
+        {
+            "widgettype": "ResponsableBox",
+            "options": {
+                "gap": "16px",
+                "minWidth": "200px",
+                "marginBottom": "24px"
+            },
+            "subwidgets": [
+                {
+                    "widgettype": "urlwidget",
+                    "options": {
+                        "url": "{{entire_url('/accounting/stat_total_balance.ui')}}"
+                    }
+                },
+                {
+                    "widgettype": "urlwidget",
+                    "options": {
+                        "url": "{{entire_url('/accounting/stat_today_consumption.ui')}}"
+                    }
+                },
+                {
+                    "widgettype": "urlwidget",
+                    "options": {
+                        "url": "{{entire_url('/accounting/stat_month_consumption.ui')}}"
+                    }
+                },
+                {
+                    "widgettype": "urlwidget",
+                    "options": {
+                        "url": "{{entire_url('/accounting/stat_account_count.ui')}}"
+                    }
+                }
+            ]
+        },
+        {
+            "widgettype": "ResponsableBox",
+            "options": {
+                "gap": "16px",
+                "minWidth": "250px"
+            },
+            "subwidgets": [
+                {
+                    "widgettype": "VBox",
+                    "options": {
+                        "bgcolor": "#1E293B",
+                        "padding": "24px",
+                        "borderRadius": "12px",
+                        "border": "1px solid #334155",
+                        "cursor": "pointer"
+                    },
+                    "binds": [
+                        {
+                            "wid": "self",
+                            "event": "click",
+                            "actiontype": "urlwidget",
+                            "target": "app.accounting_content",
+                            "options": {
+                                "url": "{{entire_url('myaccounts')}}"
+                            },
+                            "mode": "replace"
+                        }
+                    ],
+                    "subwidgets": [
+                        {
+                            "widgettype": "Svg",
+                            "options": {
+                                "svg": "<svg width=\"36\" height=\"36\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#22C55E\" stroke-width=\"1.5\"><path d=\"M2.25 18.75a60.07 60.07 0 0115.797 2.101c.727.198 1.453-.342 1.453-1.096V18.75M3.75 4.5v.75A.75.75 0 013 6h-.75m0 0v-.375c0-.621.504-1.125 1.125-1.125H20.25c.621 0 1.125.504 1.125 1.125v8.25c0 .621-.504 1.125-1.125 1.125H3.375a.75.75 0 01-.75-.75V4.5m0 0V3.75c0-.621.504-1.125 1.125-1.125h1.5c1.243 0 2.25 1.007 2.25 2.25v.375M3.75 4.5h15.75m0 0v-.375c0-.621-.504-1.125-1.125-1.125h-1.5c-1.243 0-2.25 1.007-2.25 2.25v.375M3.75 12.75h15.75M3.75 16.5h15.75\"/></svg>",
+                                "width": "36px",
+                                "height": "36px",
+                                "marginBottom": "16px"
+                            }
+                        },
+                        {
+                            "widgettype": "Title4",
+                            "options": {
+                                "text": "我的账户",
+                                "color": "#F1F5F9",
+                                "fontWeight": "600",
+                                "marginBottom": "8px"
+                            }
+                        },
+                        {
+                            "widgettype": "Text",
+                            "options": {
+                                "text": "查看账户余额与充值记录",
+                                "fontSize": "14px",
+                                "color": "#94A3B8"
+                            }
+                        }
+                    ]
+                },
+                {
+                    "widgettype": "VBox",
+                    "options": {
+                        "bgcolor": "#1E293B",
+                        "padding": "24px",
+                        "borderRadius": "12px",
+                        "border": "1px solid #334155",
+                        "cursor": "pointer"
+                    },
+                    "binds": [
+                        {
+                            "wid": "self",
+                            "event": "click",
+                            "actiontype": "urlwidget",
+                            "target": "app.accounting_content",
+                            "options": {
+                                "url": "{{entire_url('accdetail')}}"
+                            },
+                            "mode": "replace"
+                        }
+                    ],
+                    "subwidgets": [
+                        {
+                            "widgettype": "Svg",
+                            "options": {
+                                "svg": "<svg width=\"36\" height=\"36\" viewBox=\"0 0 24 24\" fill=\"none\" stroke=\"#3B82F6\" stroke-width=\"1.5\"><path d=\"M19.5 14.25v-2.625a3.375 3.375 0 00-3.375-3.375h-1.5A1.125 1.125 0 0113.5 7.125v-1.5a3.375 3.375 0 00-3.375-3.375H8.25m0 12.75h7.5m-7.5 3H12M10.5 2.25H5.625c-.621 0-1.125.504-1.125 1.125v17.25c0 .621.504 1.125 1.125 1.125h12.75c.621 0 1.125-.504 1.125-1.125V11.25a9 9 0 00-9-9z\"/></svg>",
+                                "width": "36px",
+                                "height": "36px",
+                                "marginBottom": "16px"
+                            }
+                        },
+                        {
+                            "widgettype": "Title4",
+                            "options": {
+                                "text": "账单明细",
+                                "color": "#F1F5F9",
+                                "fontWeight": "600",
+                                "marginBottom": "8px"
+                            }
+                        },
+                        {
+                            "widgettype": "Text",
+                            "options": {
+                                "text": "查看计费明细与消费流水",
+                                "fontSize": "14px",
+                                "color": "#94A3B8"
+                            }
+                        }
+                    ]
+                }
+            ]
+        },
+        {
+            "widgettype": "VBox",
+            "id": "accounting_content",
+            "css": "filler",
+            "options": {
+                "width": "100%",
+                "overflowY": "auto"
+            }
+        }
+    ]
+}
--- a/wwwroot/myaccounts.ui
+++ b/wwwroot/myaccounts.ui
@ -20,7 +20,6 @@
 			"subwidgets":[
 				{
 					"widgettype":"IconBar",
-					"id":"iconbar_{{loop.index}}",
 					"options":{
 						"rate": 1.5,
 						"tools":[
@ -33,7 +32,7 @@
 {% endif %}
 							{
 								"name":"detail",
-								"icon":"{{entire_url('/imgs/accdetail.svg')}}",
+								"icon":"{{entire_url('imgs/accdetail.svg')}}",
 								"tip":"查看账户明细"
 							}
 						]
@ -62,7 +61,7 @@
 			],
 			"binds":[
 				{
-					"wid":"iconbar_{{loop.index}}",
+					"wid":"self",
 					"event":"recharge",
 					"actiontype":"urlwidget",
 					"target":"PopupWindow",
@ -73,39 +72,37 @@
 						"width":"100%",
 						"height":"95%"
 					{% else %}
-						"width":"600px",
-						"height":"500px"
+						"width":"360px",
+						"height":"240px"
 					{% endif %}
-						,"dismiss_events":["cancel"]
 					},
 					"options":{
 						"params_kw":{
 							"accountid":"{{acc.id}}"
 						},
-						"url":"{{entire_url('/unipay/recharge.ui')}}"
+						"url":"entire_url('/uniapy/recharge.ui')"
 					}
 				},{
-					"wid":"iconbar_{{loop.index}}",
-					"event":"detail",
+					"wid":"self",
+					"event":"recharge",
 					"actiontype":"urlwidget",
 					"target":"PopupWindow",
 					"popup_options":{
-						"icon":"{{entire_url('/imgs/accdetail.svg')}}",
+						"icon":"{{entire_url('imgs/accdetail.svg')}}",
 						"title":"明细",
 					{% if params_kw._is_mobile %}
 						"width":"100%",
 						"height":"95%"
 					{% else %}
-						"width":"700px",
-						"height":"550px"
+						"width":"360px",
+						"height":"240px"
 					{% endif %}
-						,"dismiss_events":["cancel"]
 					},
 					"options":{
 						"params_kw":{
 							"accountid":"{{acc.id}}"
 						},
-						"url":"{{entire_url('/accounting/accdetail.ui')}}"
+						"url":"entire_url('accdetail.ui')"
 					}
 				}
 			]
--- a/wwwroot/mybalance.dspy
+++ b/wwwroot/mybalance.dspy
@ -1,22 +1,11 @@
 userid = await get_user()
 userorgid = await get_userorgid()
-if get_user_tpac:
-	tpac = await get_user_tpac(userid)
-	if tpac:
-		tpac_balance = await get_tpac_balance(tpac, userid)
-		return {
-			'status': 'ok',
-			'data': [
-				{
-				'account': 'tpac account',
-				'balance': tpac_balance
-				}
-			]
-		}
 async with get_sor_context(request._run_ns, 'accounting') as sor:
-	sql = """select b.id, a.name, b.balance_at, b.balance from
-subject a, account b  
-where b.subjectid = a.id
+	sql = """select b.id, a.name, b.balance_at, c.balance from
+subject a, account b,  
+(select a.* from acc_balance a, (select accountid, max(acc_date) max_date from acc_balance group by accountid) b where a.accountid=b.accountid and a.acc_date=b.max_date) c
+where c.accountid = b.id
+	and b.subjectid = a.id
 	and b.orgid = ${orgid}$
 """ 
 	ns = {'orgid': userorgid}
--- a/wwwroot/open_customer_accounts.dspy
+++ b/wwwroot/open_customer_accounts.dspy
@ -1,8 +1,6 @@
 debug(f'{params_kw=}')
 dbname = get_module_dbname('accounting')
-orgid = params_kw.orgid
-if orgid is None:
-	orgid = await get_userorgid()
+orgid = await get_userorgid()
 db = DBPools()
 async with db.sqlorContext(dbname) as sor:
 	await openCustomerAccounts(sor, '0', orgid)
--- a/wwwroot/open_customer_accounts_with_orgid.dspy
+++ b/wwwroot/open_customer_accounts_with_orgid.dspy
@ -1,8 +0,0 @@
-debug(f'{params_kw=}')
-dbname = get_module_dbname('accounting')
-orgid = await get_userorgid()
-db = DBPools()
-async with db.sqlorContext(dbname) as sor:
-	await openCustomerAccounts(sor, '0', orgid)
-	return f'{orgid} customer accounts opened'
-return f'{db.e_except=}'
--- a/wwwroot/proxy_recharge.ui
+++ b/wwwroot/proxy_recharge.ui
@ -1,88 +0,0 @@
-{
-    "widgettype": "VBox",
-    "options": {
-        "width": "100%",
-        "height": "100%",
-        "padding": "16px",
-        "gap": "16px"
-    },
-    "subwidgets": [
-        {
-            "widgettype": "VBox",
-            "options": {
-                "css": "card",
-                "padding": "20px",
-                "cwidth": 40
-            },
-            "subwidgets": [
-                {
-                    "widgettype": "Title3",
-                    "options": {"text": "代客充值"}
-                },
-                {
-                    "widgettype": "Text",
-                    "options": {
-                        "text": "输入客户用户名和充值金额，由管理员代为客户完成充值操作。",
-                        "cfontsize": 0.9
-                    }
-                },
-                {
-                    "widgettype": "Form",
-                    "id": "proxy_recharge_form",
-                    "options": {
-                        "name": "proxy_recharge",
-                        "show_label": true,
-                        "submit_label": "确认充值",
-                        "submit_css": "primary",
-                        "fields": [
-                            {
-                                "name": "username",
-                                "label": "客户用户名",
-                                "uitype": "str",
-                                "required": true,
-                                "placeholder": "输入客户用户名",
-                                "cwidth": 20
-                            },
-                            {
-                                "name": "amount",
-                                "label": "充值金额",
-                                "uitype": "float",
-                                "required": true,
-                                "placeholder": "输入充值金额",
-                                "rules": [
-                                    {"type": "number", "message": "充值金额必须是有效数字"},
-                                    {"type": "min", "value": 0.01, "message": "充值金额必须大于0"}
-                                ],
-                                "cwidth": 20
-                            }
-                        ]
-                    },
-                    "binds": [{
-                        "wid": "self",
-                        "event": "submit",
-                        "actiontype": "urlwidget",
-                        "target": "app.recharge_result",
-                        "options": {
-                            "url": "{{entire_url('/accounting/proxy_recharge_submit.dspy')}}"
-                        }
-                    }, {
-                        "wid": "self",
-                        "event": "cancel",
-                        "actiontype": "method",
-                        "target": "self",
-                        "method": "reset_data"
-                    }]
-                },
-                {
-                    "widgettype": "VBox",
-                    "id": "recharge_result",
-                    "options": {
-                        "width": "100%",
-                        "padding": "8px"
-                    },
-                    "subwidgets": []
-                }
-            ]
-        }
-    ]
-}
--- a/wwwroot/proxy_recharge_submit.dspy
+++ b/wwwroot/proxy_recharge_submit.dspy
@ -1,223 +0,0 @@
-async def _audit_recharge(sor, operator_id, operator_name, customerid, customer_name, orgname, amount, client_ip):
-	"""代客充值审计：检查审计模块，有则写入，失败不阻断主流程。"""
-	try:
-		from app_audit import audit_log
-	except ImportError:
-		return
-	try:
-		await audit_log(
-			sor, operator_id, operator_name, 'customer_recharge',
-			target=customerid,
-			detail='代客充值 客户=' + str(customer_name) + ' (' + str(orgname or '') + ') 金额=' + str(amount),
-			result='ok', client_ip=client_ip)
-	except Exception:
-		pass
-
-
-async def _is_owner_role(sor, uid):
-	"""操作者是否持 owner 组织角色（owner 财务不受归属限制）。"""
-	recs = await sor.sqlExe(
-		"SELECT r.orgtypeid FROM userrole ur JOIN role r ON ur.roleid=r.id WHERE ur.userid=${u}$",
-		{'u': uid})
-	await sor.sqlExe("COMMIT", {})
-	return any((getattr(r, 'orgtypeid', '') or '') == 'owner' for r in (recs or []))
-
-
-async def _customer_belongs(sor, customerid, resellerid):
-	"""客户是否归属该 reseller（2026-09-08 多租户隔离：reseller 财务角色只能操作
-	自己名下客户）。归属来源两条，命中其一即通过：
-	  1. organization.parentid = resellerid（注册时按 tenant_domain 绑定，register.dspy）
-	  2. discount_customer_bind.resellerid = resellerid（客户归属表）
-	"""
-	if not customerid or not resellerid or resellerid == '0':
-		return False
-	recs = await sor.sqlExe(
-		"SELECT id FROM organization WHERE id=${c}$ AND parentid=${r}$",
-		{'c': customerid, 'r': resellerid})
-	await sor.sqlExe("COMMIT", {})
-	if recs:
-		return True
-	recs2 = await sor.sqlExe(
-		"SELECT id FROM discount_customer_bind WHERE customerid=${c}$ AND resellerid=${r}$ LIMIT 1",
-		{'c': customerid, 'r': resellerid})
-	await sor.sqlExe("COMMIT", {})
-	return bool(recs2)
-
-
-username = params_kw.get('username', '').strip()
-amount_raw = params_kw.get('amount', 0)
-debug(f'{params_kw=},{username=}, {amount_raw=}')
-action = params_kw.get('action', 'submit')
-
-# ---- Lookup mode: find customer by username, return info ----
-if action == 'lookup':
-	username = params_kw.get('username', '').strip()
-	if not username:
-		return json.dumps({'status': 'error', 'message': '用户名不能为空'}, ensure_ascii=False, default=str)
-
-	db = DBPools()
-	dbname = get_module_dbname('accounting')
-	uid = await get_user()
-	userorgid = await get_userorgid()
-	async with db.sqlorContext(dbname) as sor:
-		sql = """
-		select 
-			u.username,
-			u.orgid as customerid,
-			o.orgname,
-			a.id as accountid,
-			a.balance
-		from users u
-		left join organization o on u.orgid = o.id COLLATE utf8mb4_unicode_ci
-		left join account a on a.orgid = u.orgid COLLATE utf8mb4_unicode_ci
-		where u.username = ${username}$
-		limit 1
-		"""
-		recs = await sor.sqlExe(sql, {'username': username})
-		if not recs or len(recs) == 0:
-			return json.dumps({'status': 'error', 'message': f'用户 {username} 不存在'}, ensure_ascii=False, default=str)
-
-		rec = recs[0]
-		# 归属校验（reseller 财务角色只能查自己名下客户；不归属时按「不存在」应答，
-		# 不泄露别家客户的存在性/余额）
-		if not await _is_owner_role(sor, uid):
-			if not await _customer_belongs(sor, rec.customerid, userorgid):
-				return json.dumps({'status': 'error', 'message': f'用户 {username} 不存在'}, ensure_ascii=False, default=str)
-		return json.dumps({
-			'status': 'ok',
-			'data': {
-				'username': rec.username,
-				'customerid': rec.customerid,
-				'orgname': rec.orgname or '',
-				'accountid': rec.accountid or '',
-				'balance': float(rec.balance) if rec.balance else 0.0
-			}
-		}, ensure_ascii=False, default=str)
-
-
-# ---- Submit mode: process the proxy recharge ----
-if not username:
-	return {
-		"widgettype": "Text",
-		"options": {"text": "❌ 用户名不能为空", "color": "#EF4444"}
-	}
-
-try:
-	amount = float(amount_raw)
-except (ValueError, TypeError):
-	return {
-		"widgettype": "Text",
-		"options": {"text": "❌ 充值金额格式错误", "color": "#EF4444"}
-	}
-
-if amount != amount or amount <= 0:
-	return {
-		"widgettype": "Text",
-		"options": {"text": "❌ 充值金额必须大于0", "color": "#EF4444"}
-	}
-
-userid = await get_user()
-userorgid = await get_userorgid()
-db = DBPools()
-
-# Look up the target customer by username
-dbname = get_module_dbname('accounting')
-async with db.sqlorContext(dbname) as sor:
-	sql = """
-	select 
-		u.username,
-		u.orgid as customerid,
-		o.orgname,
-		a.id as accountid
-	from users u
-	left join organization o on u.orgid = o.id COLLATE utf8mb4_unicode_ci
-	left join account a on a.orgid = u.orgid COLLATE utf8mb4_unicode_ci
-	where u.username = ${username}$
-	limit 1
-	"""
-	recs = await sor.sqlExe(sql, {'username': username})
-	if not recs or len(recs) == 0:
-		return {
-			"widgettype": "Text",
-			"options": {"text": f"❌ 找不到用户名: {username}", "color": "#EF4444"}
-		}
-
-	customer = recs[0]
-	customerid = customer.customerid
-
-	if customerid == userorgid:
-		return {
-			"widgettype": "Text",
-			"options": {"text": "❌ 不能给自己进行代客充值", "color": "#EF4444"}
-		}
-
-	# 归属校验（2026-09-08）：reseller 财务角色只能给自己名下客户充值
-	if not await _is_owner_role(sor, userid):
-		if not await _customer_belongs(sor, customerid, userorgid):
-			return {
-				"widgettype": "Text",
-				"options": {"text": f"❌ 找不到用户名: {username}", "color": "#EF4444"}
-			}
-
-	# Create payment log in unipay for audit trail
-	unipay_dbname = get_module_dbname('unipay')
-	async with db.sqlorContext(unipay_dbname) as unipay_sor:
-		plog_id = uuid()
-		biz_date = await get_business_date(sor)
-		now_str = timestampstr()
-		plog_data = {
-			"id": plog_id,
-			"customerid": customerid,
-			"channelid": "proxy",
-			"payment_name": "充值",
-			"payer_client_ip": "admin_proxy",
-			"amount_total": amount,
-			"pay_feerate": 0.0,
-			"pay_fee": 0.0,
-			"currency": "CNY",
-			"payment_status": "1",
-			"init_timestamp": now_str,
-			"payed_timestamp": now_str,
-			"cancel_timestamp": "2000-01-01 00:00:00.001",
-			"userid": userid
-		}
-		await unipay_sor.C('payment_log', plog_data.copy())
-
-	# Perform recharge accounting
-	await recharge_accounting(
-		sor,
-		customerid,
-		'RECHARGE',
-		plog_id,
-		biz_date,
-		amount,
-		0.0
-	)
-
-	# 审计：代客充值（旁路，失败不阻断主流程）
-	_op_username = userid
-	try:
-		_op_recs = await sor.sqlExe("SELECT username FROM users WHERE id=${u}$", {'u': userid})
-		if _op_recs:
-			_op_username = _op_recs[0].username or userid
-	except Exception:
-		pass
-	_client_ip = ''
-	try:
-		_client_ip = request.get('client_ip', '') or ''
-	except Exception:
-		pass
-	await _audit_recharge(sor, userid, _op_username, customerid, username, customer.orgname or '', amount, _client_ip)
-
-	debug(f'Proxy recharge: user={username}, customerid={customerid}, amount={amount}, operator={userid}')
-
-	orgname = customer.orgname or ''
-	return {
-		"widgettype": "Text",
-		"options": {
-			"text": f"✅ 代客充值成功 — 已为用户 {username} ({orgname}) 充值 ¥{amount:.2f}",
-			"color": "#22C55E",
-			"fontSize": "14px",
-			"fontWeight": "500"
-		}
-	}
--- a/wwwroot/recharge_reverse.ui
+++ b/wwwroot/recharge_reverse.ui
@ -1,41 +0,0 @@
-{
-    "widgettype": "VBox",
-    "options": {
-        "width": "100%",
-        "height": "100%",
-        "padding": "16px",
-        "gap": "12px"
-    },
-    "subwidgets": [
-        {
-            "widgettype": "Title3",
-            "options": {"text": "充值错帐处理"}
-        },
-        {
-            "widgettype": "Text",
-            "options": {
-                "text": "选中错帐的充值账单点击「冲正」：引擎自动翻转原记账借贷方向（客户余额相应扣回），冲正单以 REV:原账单ID 记账、同一笔不可重复冲正、操作记入审计。分销商财务角色仅能处理自己名下客户的充值账单。",
-                "cfontsize": 0.9,
-                "halign": "left",
-                "wrap": true
-            }
-        },
-        {
-            "widgettype": "VScrollPanel",
-            "options": {"css": "filler"},
-            "subwidgets": [
-                {
-                    "widgettype": "VBox",
-                    "id": "rev_list",
-                    "options": {"width": "100%"},
-                    "subwidgets": [
-                        {
-                            "widgettype": "urlwidget",
-                            "options": {"url": "{{entire_url('/accounting/recharge_reverse_list.dspy')}}"}
-                        }
-                    ]
-                }
-            ]
-        }
-    ]
-}
--- a/wwwroot/recharge_reverse_list.dspy
+++ b/wwwroot/recharge_reverse_list.dspy
@ -1,121 +0,0 @@
-# recharge_reverse_list.dspy — 充值错帐处理：充值账单列表（2026-09-08）
-# 归属过滤：reseller 财务角色只看自己名下客户；owner 财务角色看全部。
-# 每条账单一个「冲正」按钮（conform 确认），已冲正的显示标记禁用。
-# 返回 widget 描述（VBox 卡片列表），由 recharge_reverse.ui 的 rev_list 容器加载。
-
-dbname = get_module_dbname('accounting')
-uid = await get_user()
-if not uid:
-	return {"widgettype": "Text", "options": {"text": "请先登录", "color": "#EF4444"}}
-userorgid = await get_userorgid() or ''
-
-db = DBPools()
-async with db.sqlorContext(dbname) as sor:
-	# 操作者是否 owner 财务角色（不受归属限制）
-	roles_recs = await sor.sqlExe(
-		"SELECT r.orgtypeid FROM userrole ur JOIN role r ON ur.roleid=r.id WHERE ur.userid=${u}$",
-		{'u': uid})
-	await sor.sqlExe("COMMIT", {})
-	is_owner = any((getattr(r, 'orgtypeid', '') or '') == 'owner' for r in (roles_recs or []))
-
-	# 充值账单（RECHARGE + 冲正 RECHARGE_REVERSE 一起查，冲正行用于判「已冲正」）
-	if is_owner:
-		bills = await sor.sqlExe(
-			"SELECT b.id, b.customerid, b.orderid, b.business_op, b.amount, b.bill_date, "
-			"COALESCE(o.orgname,'') AS orgname FROM bill b "
-			"LEFT JOIN organization o ON o.id=b.customerid "
-			"WHERE b.business_op IN ('RECHARGE','RECHARGE_REVERSE') "
-			"ORDER BY b.bill_date DESC, b.bill_timestamp DESC LIMIT 100", {})
-	else:
-		# reseller：只看自己名下客户（organization.parentid 或 discount_customer_bind）
-		bills = await sor.sqlExe(
-			"SELECT b.id, b.customerid, b.orderid, b.business_op, b.amount, b.bill_date, "
-			"COALESCE(o.orgname,'') AS orgname FROM bill b "
-			"LEFT JOIN organization o ON o.id=b.customerid "
-			"WHERE b.business_op IN ('RECHARGE','RECHARGE_REVERSE') "
-			"AND (o.parentid=${r}$ OR EXISTS ("
-			"  SELECT 1 FROM discount_customer_bind dcb "
-			"  WHERE dcb.customerid=b.customerid AND dcb.resellerid=${r}$)) "
-			"ORDER BY b.bill_date DESC, b.bill_timestamp DESC LIMIT 100", {'r': userorgid})
-	await sor.sqlExe("COMMIT", {})
-
-# 已冲正集合：冲正单的 orderid='REV:<原bill.id>'
-reversed_ids = set()
-reverses = [b for b in (bills or []) if getattr(b, 'business_op', '') == 'RECHARGE_REVERSE']
-for rv in reverses:
-	oid = getattr(rv, 'orderid', '') or ''
-	if oid.startswith('REV:'):
-		reversed_ids.add(oid[4:])
-
-submit_url = entire_url('/accounting/recharge_reverse_submit.dspy')
-list_url = entire_url('/accounting/recharge_reverse_list.dspy')
-
-cards = []
-for b in (bills or []):
-	bop = getattr(b, 'business_op', '')
-	bid = getattr(b, 'id', '')
-	if bop == 'RECHARGE_REVERSE':
-		# 冲正单本身只展示不再冲正
-		cards.append({
-			"widgettype": "HBox",
-			"options": {"bgcolor": "#F0FDF4", "border": "1px solid #BBF7D0",
-						"borderRadius": "8px", "padding": "10px 14px", "gap": "12px",
-						"alignItems": "center"},
-			"subwidgets": [
-				{"widgettype": "Text", "options": {"text": "冲正单", "bgcolor": "#16A34A",
-												  "color": "#FFFFFF", "borderRadius": "6px",
-												  "padding": "2px 8px", "cfontsize": 0.85}},
-				{"widgettype": "Text", "options": {"text": str(getattr(b, 'orgname', '') or getattr(b, 'customerid', '')), "halign": "left", "css": "filler"}},
-				{"widgettype": "Text", "options": {"text": "¥" + str(getattr(b, 'amount', 0)), "halign": "left"}},
-				{"widgettype": "Text", "options": {"text": str(getattr(b, 'bill_date', '')), "color": "#94A3B8", "cfontsize": 0.85, "halign": "left"}},
-			]})
-		continue
-	is_rev = bid in reversed_ids
-	row = [
-		{"widgettype": "Text", "options": {"text": "充值", "bgcolor": "#2563EB" if not is_rev else "#94A3B8",
-										  "color": "#FFFFFF", "borderRadius": "6px",
-										  "padding": "2px 8px", "cfontsize": 0.85}},
-		{"widgettype": "Text", "options": {"text": str(getattr(b, 'orgname', '') or getattr(b, 'customerid', '')), "halign": "left", "css": "filler"}},
-		{"widgettype": "Text", "options": {"text": "¥" + str(getattr(b, 'amount', 0)), "halign": "left"}},
-		{"widgettype": "Text", "options": {"text": str(getattr(b, 'bill_date', '')), "color": "#94A3B8", "cfontsize": 0.85, "halign": "left"}},
-	]
-	if is_rev:
-		row.append({"widgettype": "Text", "options": {"text": "已冲正", "color": "#16A34A", "cfontsize": 0.85, "halign": "left"}})
-	else:
-		# 冲正按钮：conform 确认 → script fetch POST → 成功后刷新列表
-		script = (
-			"var body=new URLSearchParams();"
-			"body.append('bill_id'," + json.dumps(bid) + ");"
-			"body.append('reason',(window.prompt&&window.prompt('冲正原因（记入审计）',''))||'');"
-			"var resp=await fetch(" + json.dumps(submit_url) + ",{method:'POST',body:body});"
-			"var rj=await resp.json();"
-			"if(rj.success){"
-			"  var lc=bricks.getWidgetById('rev_list',bricks.app);"
-			"  if(lc){lc.clear_widgets();var lr=await fetch(" + json.dumps(list_url) + ");var ld=await lr.json();"
-			"    var lw=await bricks.widgetBuild(ld,lc);if(lw)lc.add_widget(lw);}"
-			"  new bricks.Message({title:'冲正成功',message:rj.message||'已冲正'});"
-			"}else{new bricks.Message({title:'冲正失败',message:rj.error||'失败'});}")
-		row.append({
-			"widgettype": "Button",
-			"options": {"label": "冲正", "css": "small danger"},
-			"binds": [{
-				"wid": "self", "event": "click", "actiontype": "script", "target": "self",
-				"conform": {"title": "冲正确认",
-							"message": "确认冲正该笔充值 ¥" + str(getattr(b, 'amount', 0)) + "？冲正将翻转原记账方向（客户余额相应扣回），操作记入审计且不可自动撤销。",
-							"conform": {"label": "确认冲正"},
-							"discard": {"label": "取消"}},
-				"script": script}]})
-	cards.append({
-		"widgettype": "HBox",
-		"options": {"bgcolor": "#1E293B" if not is_rev else "#26313F",
-					"border": "1px solid #334155", "borderRadius": "8px",
-					"padding": "10px 14px", "gap": "12px", "alignItems": "center"},
-		"subwidgets": row})
-
-if not cards:
-	cards = [{"widgettype": "Text", "options": {"text": "暂无充值账单", "color": "#94A3B8", "padding": "20px"}}]
-
-return {
-	"widgettype": "VBox",
-	"options": {"width": "100%", "gap": "8px"},
-	"subwidgets": cards}
--- a/wwwroot/recharge_reverse_submit.dspy
+++ b/wwwroot/recharge_reverse_submit.dspy
@ -1,108 +0,0 @@
-# recharge_reverse_submit.dspy — 充值错帐冲正提交（2026-09-08）
-# 参数：bill_id（要冲正的充值账单）、reason（冲正原因，记入审计）
-# 逻辑：校验归属→防重复冲正→取原单费率→recharge_accounting(RECHARGE_REVERSE)
-#       引擎自动翻转借贷方向（accounting_config.py endswith('_REVERSE')）→审计留痕
-# orderid='REV:<bill_id>' 既防重复冲正，又让列表能识别「已冲正」
-
-dbname = get_module_dbname('accounting')
-uid = await get_user()
-if not uid:
-	return json.dumps({'success': False, 'error': '未登录'}, ensure_ascii=False)
-userorgid = await get_userorgid() or ''
-bill_id = (params_kw or {}).get('bill_id', '') or ''
-reason = (params_kw or {}).get('reason', '') or ''
-if not bill_id:
-	return json.dumps({'success': False, 'error': '缺少 bill_id'}, ensure_ascii=False)
-
-
-async def _is_owner_role(sor, uid):
-	recs = await sor.sqlExe(
-		"SELECT r.orgtypeid FROM userrole ur JOIN role r ON ur.roleid=r.id WHERE ur.userid=${u}$",
-		{'u': uid})
-	await sor.sqlExe("COMMIT", {})
-	return any((getattr(r, 'orgtypeid', '') or '') == 'owner' for r in (recs or []))
-
-
-async def _customer_belongs(sor, customerid, resellerid):
-	if not customerid or not resellerid or resellerid == '0':
-		return False
-	recs = await sor.sqlExe(
-		"SELECT id FROM organization WHERE id=${c}$ AND parentid=${r}$",
-		{'c': customerid, 'r': resellerid})
-	await sor.sqlExe("COMMIT", {})
-	if recs:
-		return True
-	recs2 = await sor.sqlExe(
-		"SELECT id FROM discount_customer_bind WHERE customerid=${c}$ AND resellerid=${r}$ LIMIT 1",
-		{'c': customerid, 'r': resellerid})
-	await sor.sqlExe("COMMIT", {})
-	return bool(recs2)
-
-
-db = DBPools()
-async with db.sqlorContext(dbname) as sor:
-	# 1. 取原充值账单
-	recs = await sor.sqlExe(
-		"SELECT id, customerid, orderid, business_op, amount FROM bill WHERE id=${b}$",
-		{'b': bill_id})
-	await sor.sqlExe("COMMIT", {})
-	if not recs:
-		return json.dumps({'success': False, 'error': '账单不存在'}, ensure_ascii=False)
-	bill = recs[0]
-	if getattr(bill, 'business_op', '') != 'RECHARGE':
-		return json.dumps({'success': False, 'error': '只能冲正充值（RECHARGE）账单'}, ensure_ascii=False)
-	customerid = getattr(bill, 'customerid', '') or ''
-
-	# 2. 归属校验（reseller 财务只能冲正自己名下客户的充值）
-	is_owner = await _is_owner_role(sor, uid)
-	if not is_owner and not await _customer_belongs(sor, customerid, userorgid):
-		return json.dumps({'success': False, 'error': '无权冲正该账单（客户不归属当前组织）'}, ensure_ascii=False)
-
-	# 3. 防重复冲正：已存在 orderid='REV:<bill_id>' 的冲正单则拒绝
-	rev_orderid = 'REV:' + bill_id
-	exist = await sor.sqlExe(
-		"SELECT id FROM bill WHERE orderid=${o}$ AND business_op='RECHARGE_REVERSE' LIMIT 1",
-		{'o': rev_orderid})
-	await sor.sqlExe("COMMIT", {})
-	if exist:
-		return json.dumps({'success': False, 'error': '该充值账单已冲正过，不可重复冲正'}, ensure_ascii=False)
-
-	# 4. 取原单充值费率（payment_log.id = bill.orderid，代客充值/在线充值都写了 payment_log）
-	feerate = 0.0
-	orig_orderid = getattr(bill, 'orderid', '') or ''
-	if orig_orderid:
-		prec = await sor.sqlExe(
-			"SELECT pay_feerate FROM payment_log WHERE id=${o}$ LIMIT 1", {'o': orig_orderid})
-		await sor.sqlExe("COMMIT", {})
-		if prec:
-			try:
-				feerate = float(getattr(prec[0], 'pay_feerate', 0) or 0)
-			except (TypeError, ValueError):
-				feerate = 0.0
-
-	# 5. 冲正记账（引擎按 endswith('_REVERSE') 翻转借贷方向；transdate=当前营业日）
-	amount = float(getattr(bill, 'amount', 0) or 0)
-	biz_date = await get_business_date(sor)
-	try:
-		await recharge_accounting(sor, customerid, 'RECHARGE_REVERSE', rev_orderid,
-								  biz_date, amount, feerate)
-		await sor.sqlExe("COMMIT", {})
-	except Exception as e:
-		return json.dumps({'success': False,
-						   'error': '冲正记账失败：%s' % str(e)[:200]}, ensure_ascii=False)
-
-	# 6. 审计留痕（旁路，失败不阻断）
-	try:
-		from app_audit import audit_log
-		op_recs = await sor.sqlExe("SELECT username FROM users WHERE id=${u}$", {'u': uid})
-		op_name = (op_recs[0].username if op_recs else uid)
-		await audit_log(sor, uid, op_name, 'recharge_reverse', target=customerid,
-						detail='充值错帐冲正 bill=%s 金额=%s 原因=%s' % (bill_id, amount, reason or '(未填)'),
-						result='ok', client_ip='')
-		await sor.sqlExe("COMMIT", {})
-	except Exception:
-		pass
-
-return json.dumps({'success': True,
-				   'message': '冲正成功：¥%.2f（原账单 %s）' % (amount, bill_id)},
-				  ensure_ascii=False)