HEL-270: 修复闭期补录未提交即回滚丢失（补回归测试）

Co-authored-by: multica-agent <github@multica.ai>

deploy/backup.sh

@@ -14,16 +14,17 @@ MONTH_DIR="$DEST/monthly"
 mkdir -p "$DAY_DIR" "$MONTH_DIR"
 
 # 1) SQLite 在线热备（容器内 python sqlite3 backup API，主库可继续写入）
-docker exec "$CONTAINER" python - <<'PY'
+#    备份文件写进数据卷 /app/data（宿主机 deploy/../data 可直接读取），避免
+#    read_only 容器 + tmpfs 下 docker cp 取不到文件的问题。
+docker exec -i "$CONTAINER" python - <<'PY'
 import os, sqlite3
 src = sqlite3.connect(os.environ.get("APP_DB_PATH", "/app/data/app.db"))
-dst = sqlite3.connect("/tmp/app.db.backup")
+dst = sqlite3.connect("/app/data/.backup-tmp.db")
 src.backup(dst)
 dst.close(); src.close()
 print("hot-backup ok")
 PY
-docker cp "$CONTAINER:/tmp/app.db.backup" "$DAY_DIR/app.db.$STAMP"
-docker exec "$CONTAINER" rm -f /tmp/app.db.backup
+mv "$ROOT/../data/.backup-tmp.db" "$DAY_DIR/app.db.$STAMP"
 
 # 2) 原始文件目录打包（银行原始证据，只读复制，绝不改动）
 tar -C "$ROOT/.." -czf "$DAY_DIR/files.$STAMP.tar.gz" data/files

src/bank_importer/period_close.py

@@ -237,37 +237,41 @@ def record_late_arrivals(
         return 0
     now = utc_now()
     inserted = 0
-    for row_id, year_month in items:
-        existing = connection.execute(
-            "SELECT id FROM period_late_arrivals WHERE source_row_id = ?",
-            (row_id,),
-        ).fetchone()
-        if existing is not None:
-            continue
-        connection.execute(
-            """
-            INSERT INTO period_late_arrivals (
-                year_month, source_row_id, status, created_at, actor_user_id, actor_username
-            ) VALUES (?, ?, 'open', ?, ?, ?)
-            """,
-            (
+    # One transaction so the rows and their audit trail commit or roll back
+    # together; without it the caller's connection.close() silently rolled
+    # the late-arrival records back while the API still reported them.
+    with connection:
+        for row_id, year_month in items:
+            existing = connection.execute(
+                "SELECT id FROM period_late_arrivals WHERE source_row_id = ?",
+                (row_id,),
+            ).fetchone()
+            if existing is not None:
+                continue
+            connection.execute(
+                """
+                INSERT INTO period_late_arrivals (
+                    year_month, source_row_id, status, created_at, actor_user_id, actor_username
+                ) VALUES (?, ?, 'open', ?, ?, ?)
+                """,
+                (
+                    year_month,
+                    row_id,
+                    now,
+                    actor["id"] if actor is not None else None,
+                    _actor_name(actor),
+                ),
+            )
+            inserted += 1
+            _append_audit(
+                connection,
+                actor,
+                "late_arrival",
                 year_month,
-                row_id,
-                now,
-                actor["id"] if actor is not None else None,
-                _actor_name(actor),
-            ),
-        )
-        inserted += 1
-        _append_audit(
-            connection,
-            actor,
-            "late_arrival",
-            year_month,
-            object_label=f"源行 {row_id}",
-            reason="闭期后到达的流水，未改写已结账快照",
-            after={"source_row_id": row_id},
-        )
+                object_label=f"源行 {row_id}",
+                reason="闭期后到达的流水，未改写已结账快照",
+                after={"source_row_id": row_id},
+            )
     return inserted
 
 

tests/test_period_close.py

@@ -110,6 +110,33 @@ class PeriodCloseTests(LedgerBase):
         again = period_close.close_payload(self.connection, self.MONTH)
         self.assertEqual(digest, again["snapshot_hash"])
 
+    def test_late_arrivals_survive_connection_close(self) -> None:
+        """Regression: the reconcile handler closes its connection right after
+        recording locked rows; uncommitted inserts used to vanish silently."""
+        from bank_importer.db import connect as db_connect
+
+        self._cover_month()
+        self._close()
+        late_id = self.add_row(
+            self.company_a, own_account="6222000000000001",
+            expense="12.00", at="2026-07-28T11:00:00",
+        )
+        writable, locked = period_close.split_writable_row_ids(self.connection, [late_id])
+        self.assertEqual(1, period_close.record_late_arrivals(self.connection, locked, self.admin))
+        self.connection.close()
+        fresh = db_connect(self.db_path)
+        try:
+            rows = fresh.execute(
+                "SELECT source_row_id FROM period_late_arrivals"
+            ).fetchall()
+            audits = fresh.execute(
+                "SELECT action FROM period_audit_events WHERE action = 'late_arrival'"
+            ).fetchall()
+        finally:
+            fresh.close()
+        self.assertEqual([late_id], [r["source_row_id"] for r in rows])
+        self.assertEqual(1, len(audits))
+
     def test_snapshot_row_cannot_be_updated(self) -> None:
         self._cover_month()
         self._close()