app/Console/Commands/PreviewStoreReceiptDefaultCompensation.php

@@ -13,7 +13,7 @@ class PreviewStoreReceiptDefaultCompensation extends Command
         {mapping : 最新科目映射表 xlsx 路径}
         {--output= : 输出 JSON 路径；默认写入 storage/app/local/performance-details/default-compensation}';
 
-    protected $description = '本地预览：按最新科目映射表生成业绩明细「违约赔付（冲减收入）」金额快照，不写数据库';
+    protected $description = '人工核对：按指定科目映射表生成「违约赔付（冲减收入）」金额快照，不写数据库';
 
     public function handle(StoreReceiptDefaultCompensationSnapshotBuilder $builder): int
     {

app/Console/Commands/SyncStoreReceiptOrderMatches.php

@@ -115,18 +115,19 @@ class SyncStoreReceiptOrderMatches extends Command
      * 「优惠金额」列口径：账单的总账备注命中以下取值。
      *
      * 总账备注优先取「财务规则 › 科目映射表」的财务备注（与店铺收款账户账单页一致），
-     * 取不到时回落到 ec_account_ledger_remarks。金额不计入收入金额与差额。
+     * 取不到时回落到 ec_account_ledger_remarks。金额不计入收入，但计入差额公式。
      */
     private const DISCOUNT_REMARKS = [
         '优惠收入',
     ];
 
-    /**
-     * 「冲减金额」列口径：账单的总账备注命中以下取值，不参与收入金额与差额计算。
-     * 「违约赔付（冲减收入）」是冲减收入的细分项，总额仍计入冲减金额。
-     */
+    /** 「冲减金额」列口径：只认普通冲减收入，不包含违约赔付。 */
     private const OFFSET_REMARKS = [
         '冲减收入',
+    ];
+
+    /** 「违约赔付（冲减收入）」独立列口径，计算差额时单独加回一次。 */
+    private const DEFAULT_COMPENSATION_REMARKS = [
         '违约赔付（冲减收入）',
     ];
 
@@ -278,16 +279,17 @@ class SyncStoreReceiptOrderMatches extends Command
 
         // 「总账备注」→ 按平台分组的账单项目集合（淘系页签同页混有淘宝/天猫/阿里巴巴店铺，
         // 必须连店铺名前缀一起过滤，才能与页面按行取到的总账备注一致）。
-        // 收入金额只认 LEDGER_REMARKS；优惠/冲减金额各自单独成列，不参与收入与差额。
+        // 收入金额只认 LEDGER_REMARKS；优惠、冲减、违约赔付各自单独成列。
         $baseGroups = $this->ledgerRemarkGroups($platform);
         $discountGroups = $this->ledgerRemarkGroups($platform, self::DISCOUNT_REMARKS);
         $offsetGroups = $this->ledgerRemarkGroups($platform, self::OFFSET_REMARKS);
+        $defaultCompensationGroups = $this->ledgerRemarkGroups($platform, self::DEFAULT_COMPENSATION_REMARKS);
         $refundGroups = $this->ledgerRemarkGroups($platform, self::REFUND_REMARKS);
-        // 总账备注现在优先取科目映射表的财务备注，因此这两列的候选账单项目
-        // 也要按科目映射表补一遍，否则「优惠收入 / 冲减收入 / 退款」永远取不到项目。
+        // 总账备注优先取科目映射表的财务备注，因此候选账单项目也要按映射表补一遍。
         $promoItems = array_values(array_unique(array_merge(
             $this->accountMappingItems($platform, self::DISCOUNT_REMARKS),
             $this->accountMappingItems($platform, self::OFFSET_REMARKS),
+            $this->accountMappingItems($platform, self::DEFAULT_COMPENSATION_REMARKS),
             $this->accountMappingItems($platform, self::REFUND_REMARKS),
         )));
         // 微信账户页签的账单项目带「wx」前缀（wx限时红包代商家垫付扣回 等），
@@ -299,8 +301,12 @@ class SyncStoreReceiptOrderMatches extends Command
             return self::FAILURE;
         }
         $this->info('总账备注命中平台分组：' . count($baseGroups) . ' 组');
-        if ($discountGroups === [] && $offsetGroups === [] && $refundGroups === [] && $promoItems === []) {
-            $this->warn('「优惠收入」「冲减收入」「退款」在科目映射表与总账备注映射里都没有对应账单项目，三列将全部为空。');
+        if ($discountGroups === []
+            && $offsetGroups === []
+            && $defaultCompensationGroups === []
+            && $refundGroups === []
+            && $promoItems === []) {
+            $this->warn('「优惠收入」「冲减收入」「违约赔付（冲减收入）」「退款」都没有对应账单项目，相关列将全部为空。');
         }
 
         $select = ['store_name', 'bill_item', $orderColumn, $timeColumn, $amountColumn];
@@ -355,10 +361,10 @@ class SyncStoreReceiptOrderMatches extends Command
             $billQuery->whereIn('generation', $generations);
             $this->info('活动代：' . count($generations) . ' 个');
         }
-        $billQuery->where(function ($group) use ($baseGroups, $discountGroups, $offsetGroups, $refundGroups, $promoItems): void {
+        $billQuery->where(function ($group) use ($baseGroups, $discountGroups, $offsetGroups, $defaultCompensationGroups, $refundGroups, $promoItems): void {
             LedgerRemarkFilter::applyGroups(
                 $group,
-                array_merge($baseGroups, $discountGroups, $offsetGroups, $refundGroups),
+                array_merge($baseGroups, $discountGroups, $offsetGroups, $defaultCompensationGroups, $refundGroups),
                 'bill_item',
                 static fn ($sub, string $prefix) => $sub->where('store_name', 'like', $prefix . '%'),
                 static fn ($sub, string $prefix) => $sub->where('store_name', 'not like', $prefix . '%'),
@@ -380,9 +386,11 @@ class SyncStoreReceiptOrderMatches extends Command
         [
             'groups' => $groups, 'promoOnlyGroups' => $promoOnlyGroups,
             'paymentTotal' => $paymentTotal, 'incomeTotal' => $incomeTotal,
-            'discountTotal' => $discountTotal, 'offsetTotal' => $offsetTotal, 'refundTotal' => $refundTotal,
+            'discountTotal' => $discountTotal, 'offsetTotal' => $offsetTotal,
+            'defaultCompensationTotal' => $defaultCompensationTotal, 'refundTotal' => $refundTotal,
             'moneyRemarkRows' => $moneyRemarkRows, 'attachedDiscount' => $attachedDiscount,
-            'attachedOffset' => $attachedOffset, 'unattachedRows' => $unattachedRows, 'billCount' => $billCount,
+            'attachedOffset' => $attachedOffset, 'attachedDefaultCompensation' => $attachedDefaultCompensation,
+            'unattachedRows' => $unattachedRows, 'billCount' => $billCount,
         ] = $this->aggregateBills(
             $this->streamBillRows($billQuery->orderBy($timeColumn)), $source,
             $orderColumn, $timeColumn, $amountColumn, $expenseColumn, $realStoreColumn,
@@ -400,7 +408,12 @@ class SyncStoreReceiptOrderMatches extends Command
         $plantingUnreimbursedTotal = 0.0;
         $plantingUnreimbursedRows = 0;
         $this->info('账单收款笔数：' . $paymentTotal . '，按「店铺 + 订单号」聚合后：' . count($groups) . ' 行');
-        $this->line('  优惠金额合计：' . number_format($discountTotal, 2) . '，冲减金额合计：' . number_format($offsetTotal, 2) . '，退款金额合计：' . number_format($refundTotal, 2));
+        $this->line(
+            '  优惠金额合计：' . number_format($discountTotal, 2)
+            . '，冲减金额合计：' . number_format($offsetTotal, 2)
+            . '，违约赔付（冲减收入）合计：' . number_format($defaultCompensationTotal, 2)
+            . '，退款金额合计：' . number_format($refundTotal, 2)
+        );
         foreach ($groups as $group) {
             if (! empty($group['planting_seen'])) {
                 $plantingRows++;
@@ -431,11 +444,16 @@ class SyncStoreReceiptOrderMatches extends Command
             number_format($plantingUnreimbursedTotal, 2),
         ));
         $this->line(sprintf(
-            '  已挂订单行：优惠 %s / 冲减 %s；未挂到订单行：%s（金额 %s，已补成「无收款账单 / 账单无单号」行）',
+            '  已挂订单行：优惠 %s / 冲减 %s / 违约赔付 %s；未挂到订单行：%s（金额 %s，已补成「无收款账单 / 账单无单号」行）',
             number_format($attachedDiscount, 2),
             number_format($attachedOffset, 2),
+            number_format($attachedDefaultCompensation, 2),
             number_format($unattachedRows) . ' 行',
-            number_format(($discountTotal + $offsetTotal) - ($attachedDiscount + $attachedOffset), 2),
+            number_format(
+                ($discountTotal + $offsetTotal + $defaultCompensationTotal)
+                - ($attachedDiscount + $attachedOffset + $attachedDefaultCompensation),
+                2
+            ),
         ));
         unset($plantingCores);
         if ((bool) $this->option('amounts-only')) {
@@ -712,9 +730,14 @@ class SyncStoreReceiptOrderMatches extends Command
                 $remark = self::REMARK_MULTI_PAY;
             }
 
-            // 差额口径：（收入金额 + 优惠金额 + 冲减金额）− 比对基准金额（默认订单实付金额）。
-            // 优惠/冲减属于同一订单的账单，把它们加回来，差额才只反映真正对不上的部分。
-            $promoAmount = round((float) ($group['discount_amount'] ?? 0.0) + (float) ($group['offset_amount'] ?? 0.0), 2);
+            // 差额口径：（收入 + 优惠 + 冲减 + 违约赔付）− 比对基准金额。
+            // 三类抵减项分别展示，但计算差额时都必须且只能加回一次。
+            $promoAmount = round(
+                (float) ($group['discount_amount'] ?? 0.0)
+                + (float) ($group['offset_amount'] ?? 0.0)
+                + (float) ($group['default_compensation_amount'] ?? 0.0),
+                2
+            );
             $difference = $basisAmount === null ? null : round($income + $promoAmount - $basisAmount, 2);
 
             // 双口径兜底：账单（收入＋优惠＋冲减）能对上「卖家实收」时，按实收核对——
@@ -801,6 +824,9 @@ class SyncStoreReceiptOrderMatches extends Command
                 'income_amount' => $income,
                 'discount_amount' => ! empty($group['discount_seen']) ? round((float) $group['discount_amount'], 2) : null,
                 'offset_amount' => ! empty($group['offset_seen']) ? round((float) $group['offset_amount'], 2) : null,
+                'default_compensation_amount' => ! empty($group['default_compensation_seen'])
+                    ? round((float) $group['default_compensation_amount'], 2)
+                    : null,
                 'refund_amount' => ! empty($group['refund_seen']) ? round((float) $group['refund_amount'], 2) : null,
                 'planting_amount' => ! empty($group['planting_seen']) ? $income : null,
                 'planting_label' => self::plantingLabel($group),
@@ -855,21 +881,20 @@ class SyncStoreReceiptOrderMatches extends Command
         $this->line('  订单侧实付金额合计：' . number_format($paidTotal, 2));
         $this->line('  差额合计：' . number_format($differenceTotal, 2));
 
-        // 重建后自检：本月账单里确实存在「优惠收入 / 冲减收入 / 退款」的账单行，但重建出来的行
-        // 三列一行都没写，说明这次重建用的代码或参数不对（历史上出现过用旧代码重建、把优惠金额
-        // 整列写成空），这里显式报错，避免静默丢列后没人发现。
+        // 重建后自检：相关账单行存在时，至少应有一列被写入，避免旧代码静默丢列。
         $promoFilled = (int) DB::connection($connection)->table(self::TARGET_TABLE)
             ->where('report_month', $reportMonth)
             ->where('platform', (string) $source['label'])
             ->where(function ($query): void {
                 $query->whereNotNull('discount_amount')
                     ->orWhereNotNull('offset_amount')
+                    ->orWhereNotNull('default_compensation_amount')
                     ->orWhereNotNull('refund_amount');
             })
             ->count();
         if ($promoItems !== [] && $promoFilled === 0 && $moneyRemarkRows > 0) {
             $this->error(sprintf(
-                '重建后自检不通过：%s %s 的「优惠金额 / 冲减金额 / 退款金额」三列一行都没写，但本月账单里有 %d 行命中优惠/冲减/退款（科目映射表里有 %d 个相关账单项目）。'
+                '重建后自检不通过：%s %s 的优惠、冲减、违约赔付、退款金额一行都没写，但本月账单里有 %d 行命中了相关备注（科目映射表里有 %d 个相关账单项目）。'
                 . '请确认使用最新代码（优惠金额逻辑见 c8a035a1）重跑，或补跑 store-receipt:order-match:sync --amounts-only。',
                 $month,
                 (string) $source['label'],
@@ -987,8 +1012,8 @@ class SyncStoreReceiptOrderMatches extends Command
     }
 
     /**
-     * 只回填「优惠金额 / 冲减金额 / 种菜金额」三列：不重建业绩明细、不查订单侧，
-     * 先清空该账期该平台的三列，再按 row_key 更新镜像里已存在的行。
+     * 只回填优惠、冲减、违约赔付、退款、种菜等金额列：不重建业绩明细、不查订单侧，
+     * 先清空该账期该平台的相关列，再按 row_key 更新镜像里已存在的行。
      *
      * @param  array<string,mixed>  $source
      * @param  array<string,array<string,mixed>>  $groups
@@ -1018,6 +1043,7 @@ class SyncStoreReceiptOrderMatches extends Command
             ->update([
                 'discount_amount' => null,
                 'offset_amount' => null,
+                'default_compensation_amount' => null,
                 'refund_amount' => null,
                 'planting_amount' => null,
                 'planting_label' => null,
@@ -1025,12 +1051,14 @@ class SyncStoreReceiptOrderMatches extends Command
 
         $discounts = [];
         $offsets = [];
+        $defaultCompensations = [];
         $refunds = [];
         $plantings = [];
         $plantingLabels = [];
         foreach ($groups as $group) {
             if (empty($group['discount_seen'])
                 && empty($group['offset_seen'])
+                && empty($group['default_compensation_seen'])
                 && empty($group['refund_seen'])
                 && empty($group['planting_seen'])
                 && empty($group['planting_reimbursement_seen'])
@@ -1054,6 +1082,9 @@ class SyncStoreReceiptOrderMatches extends Command
             if (! empty($group['offset_seen'])) {
                 $offsets[$rowKey] = round((float) $group['offset_amount'], 2);
             }
+            if (! empty($group['default_compensation_seen'])) {
+                $defaultCompensations[$rowKey] = round((float) $group['default_compensation_amount'], 2);
+            }
             if (! empty($group['refund_seen'])) {
                 $refunds[$rowKey] = round((float) $group['refund_amount'], 2);
             }
@@ -1069,6 +1100,7 @@ class SyncStoreReceiptOrderMatches extends Command
 
         $this->updateColumnValues($connection, $reportMonth, 'discount_amount', $discounts);
         $this->updateColumnValues($connection, $reportMonth, 'offset_amount', $offsets);
+        $this->updateColumnValues($connection, $reportMonth, 'default_compensation_amount', $defaultCompensations);
         $this->updateColumnValues($connection, $reportMonth, 'refund_amount', $refunds);
         $this->updateColumnValues($connection, $reportMonth, 'planting_amount', $plantings);
         $this->updateColumnValues($connection, $reportMonth, 'planting_label', $plantingLabels);
@@ -1104,17 +1136,25 @@ class SyncStoreReceiptOrderMatches extends Command
             ->where('platform', $platform)
             ->whereNotNull($basisColumn)
             ->update([
-                'difference' => DB::raw('ROUND(income_amount + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0) - ' . $basisColumn . ', 2)'),
+                'difference' => DB::raw(
+                    'ROUND(income_amount'
+                    . ' + COALESCE(discount_amount, 0)'
+                    . ' + COALESCE(offset_amount, 0)'
+                    . ' + COALESCE(default_compensation_amount, 0)'
+                    . ' - ' . $basisColumn . ', 2)'
+                ),
             ]);
 
         $this->info(sprintf(
-            '已回填 %s %s：优惠 %d 行（%s）/ 冲减 %d 行（%s）/ 补「无收款账单/无单号」优惠冲减行 %d 行 / 种菜 %d 行（%s）/ 标签「种菜报销」%d 行 / 标签「种菜未报销」%d 行，镜像原有 %d 行，未重建业绩明细。',
+            '已回填 %s %s：优惠 %d 行（%s）/ 冲减 %d 行（%s）/ 违约赔付 %d 行（%s）/ 补「无收款账单/无单号」抵减行 %d 行 / 种菜 %d 行（%s）/ 标签「种菜报销」%d 行 / 标签「种菜未报销」%d 行，镜像原有 %d 行，未重建业绩明细。',
             $month,
             $platform,
             count($discounts),
             number_format(array_sum($discounts), 2),
             count($offsets),
             number_format(array_sum($offsets), 2),
+            count($defaultCompensations),
+            number_format(array_sum($defaultCompensations), 2),
             $promoRows,
             count($plantings),
             number_format(array_sum($plantings), 2),
@@ -1181,6 +1221,7 @@ class SyncStoreReceiptOrderMatches extends Command
         $incomeTotal = 0.0;
         $discountTotal = 0.0;
         $offsetTotal = 0.0;
+        $defaultCompensationTotal = 0.0;
         $refundTotal = 0.0;
         /** @var array<string,int> $promoRowsByKey 门店+订单 维度的优惠/冲减账单行数（用于统计未挂单行数） */
         $promoRowsByKey = [];
@@ -1203,7 +1244,8 @@ class SyncStoreReceiptOrderMatches extends Command
                 $this->billGoodsName($bill),
             );
             $isPromoRemark = in_array($remark, self::DISCOUNT_REMARKS, true)
-                || in_array($remark, self::OFFSET_REMARKS, true);
+                || in_array($remark, self::OFFSET_REMARKS, true)
+                || in_array($remark, self::DEFAULT_COMPENSATION_REMARKS, true);
             $isRefundRemark = in_array($remark, self::REFUND_REMARKS, true);
             $isIncomeRemark = in_array($remark, self::LEDGER_REMARKS, true);
             if ($isPromoRemark || $isRefundRemark) {
@@ -1213,6 +1255,7 @@ class SyncStoreReceiptOrderMatches extends Command
                 $isIncomeRemark => 'income',
                 $isRefundRemark => 'refund',
                 in_array($remark, self::DISCOUNT_REMARKS, true) => 'discount',
+                in_array($remark, self::DEFAULT_COMPENSATION_REMARKS, true) => 'default_compensation',
                 in_array($remark, self::OFFSET_REMARKS, true) => 'offset',
                 default => null,
             };
@@ -1243,6 +1286,8 @@ class SyncStoreReceiptOrderMatches extends Command
                     'discount_seen' => false,
                     'offset_amount' => 0.0,
                     'offset_seen' => false,
+                    'default_compensation_amount' => 0.0,
+                    'default_compensation_seen' => false,
                     'refund_amount' => 0.0,
                     'refund_seen' => false,
                 ];
@@ -1269,6 +1314,8 @@ class SyncStoreReceiptOrderMatches extends Command
                         'discount_seen' => false,
                         'offset_amount' => 0.0,
                         'offset_seen' => false,
+                        'default_compensation_amount' => 0.0,
+                        'default_compensation_seen' => false,
                         'refund_amount' => 0.0,
                         'refund_seen' => false,
                     ];
@@ -1290,6 +1337,11 @@ class SyncStoreReceiptOrderMatches extends Command
                 $groups[$key]['refund_seen'] = true;
                 $groups[$key]['refund_amount'] += $amount;
                 $refundTotal += $amount;
+            } elseif ($bucket === 'default_compensation') {
+                $groups[$key]['default_compensation_seen'] = true;
+                $groups[$key]['default_compensation_amount'] += $amount;
+                $defaultCompensationTotal += $amount;
+                $promoRowsByKey[$key] = ($promoRowsByKey[$key] ?? 0) + 1;
             } else {
                 $groups[$key]['offset_seen'] = true;
                 $groups[$key]['offset_amount'] += $amount;
@@ -1317,9 +1369,11 @@ class SyncStoreReceiptOrderMatches extends Command
         // 口径对照：账单口径合计、已挂到订单行的合计、挂不上的行数（账单没有订单号 / 订单没有收款行）。
         $attachedDiscount = 0.0;
         $attachedOffset = 0.0;
+        $attachedDefaultCompensation = 0.0;
         foreach ($groups as $group) {
             $attachedDiscount += (float) $group['discount_amount'];
             $attachedOffset += (float) $group['offset_amount'];
+            $attachedDefaultCompensation += (float) $group['default_compensation_amount'];
         }
         $unattachedRows = 0;
         foreach ($promoRowsByKey as $key => $count) {
@@ -1336,7 +1390,9 @@ class SyncStoreReceiptOrderMatches extends Command
 
         return compact(
             'groups', 'promoOnlyGroups', 'paymentTotal', 'incomeTotal', 'discountTotal',
-            'offsetTotal', 'refundTotal', 'moneyRemarkRows', 'attachedDiscount', 'attachedOffset', 'unattachedRows', 'billCount',
+            'offsetTotal', 'defaultCompensationTotal', 'refundTotal', 'moneyRemarkRows',
+            'attachedDiscount', 'attachedOffset', 'attachedDefaultCompensation',
+            'unattachedRows', 'billCount',
         );
     }
 
@@ -1366,6 +1422,9 @@ class SyncStoreReceiptOrderMatches extends Command
             'income_amount' => 0,
             'discount_amount' => ! empty($group['discount_seen']) ? round((float) $group['discount_amount'], 2) : null,
             'offset_amount' => ! empty($group['offset_seen']) ? round((float) $group['offset_amount'], 2) : null,
+            'default_compensation_amount' => ! empty($group['default_compensation_seen'])
+                ? round((float) $group['default_compensation_amount'], 2)
+                : null,
             'refund_amount' => ! empty($group['refund_seen']) ? round((float) $group['refund_amount'], 2) : null,
             // 补行没有订单侧商品金额，种菜金额同样留空；列集合与顺序必须与主行完全一致，批量插入才不会错列。
             'planting_amount' => null,

app/Http/Controllers/Business/Pages.php

@@ -197,6 +197,19 @@ class Pages extends Controller
         ];
     }
 
+    /** 业绩明细三类抵减项的 SQL 合计。 */
+    private static function receiptAdjustmentSql(): string
+    {
+        return 'COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0)'
+            . ' + COALESCE(default_compensation_amount, 0)';
+    }
+
+    /** 业绩明细净收入 SQL：收入加三类抵减项。 */
+    private static function receiptNetSql(): string
+    {
+        return 'COALESCE(income_amount, 0) + (' . self::receiptAdjustmentSql() . ')';
+    }
+
     /**
      * 「订单实付含已退款部分」的聚水潭证据 SQL（仅抖音负差额行计算，CASE 守卫保证其它行不触发子查询）。
      *
@@ -209,7 +222,7 @@ class Pages extends Controller
      */
     private static function receiptRefundEvidenceSql(): array
     {
-        $guard = "platform = '抖音' AND COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0)) < -0.005";
+        $guard = "platform = '抖音' AND COALESCE(difference, " . self::receiptNetSql() . ') < -0.005';
         $refundWhere = "o.so_id = store_receipt_order_match_rows.online_order_no
                 AND rf.refund > 0 AND rf.shop_status LIKE '%SUCCESS%' AND COALESCE(rf.status, '') NOT LIKE '%Split%'";
 
@@ -237,7 +250,7 @@ class Pages extends Controller
      */
     private static function receiptDewuMarketingEvidenceSql(): array
     {
-        $guard = "platform = '得物' AND COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0)) < -0.005";
+        $guard = "platform = '得物' AND COALESCE(difference, " . self::receiptNetSql() . ') < -0.005';
 
         return [
             'guard' => $guard,
@@ -258,7 +271,7 @@ class Pages extends Controller
      */
     private static function receiptJingxiSupplyEvidenceSql(): array
     {
-        $guard = "platform = '京喜账单' AND COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0)) > 0.005";
+        $guard = "platform = '京喜账单' AND COALESCE(difference, " . self::receiptNetSql() . ') > 0.005';
         // 京喜账单按「活动代」保留多代历史导入：只认与本月重叠的活动代（与同步命令同一口径）。
         // 不按代过滤时，旧代 + 新代会把同一笔直营服务费算两遍（例如 3,432 被算成 6,864），
         // 供货价规则整月对不上，全部落进「差额待核实」。没有活动代登记的月份保持原口径。
@@ -312,7 +325,8 @@ class Pages extends Controller
         $label = $basis['label'];
 
         $rules = [];
-        $effective = 'COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0))';
+        $adjustment = self::receiptAdjustmentSql();
+        $effective = 'COALESCE(difference, ' . self::receiptNetSql() . ')';
         $rules[$label . '未匹配'] = "match_status = '未匹配'";
         $rules[$label . '取数为0（种菜）'] = "match_status = '已匹配' AND planting_amount IS NOT NULL AND ABS(COALESCE($column, 0)) < 0.005";
         $rules[$label . '取数为0'] = "match_status = '已匹配' AND planting_amount IS NULL AND ABS(COALESCE($column, 0)) < 0.005";
@@ -381,17 +395,20 @@ class Pages extends Controller
         // C 方案：这三条是"通用等式档"——口径（卖家实收 / 应付已付）能对上账单的行让位给口径兜底
         // （归零 + 口径标识），只有口径也对不上时才显示这三档，避免把口径差标成一堆"未减优惠/冲减"。
         $notBasisMarked = self::receiptReasonNotBasisMarkedSql();
-        $rules[$label . '未减冲减'] = "match_status = '已匹配' AND ABS(COALESCE($column, 0) - (COALESCE(income_amount, 0) + COALESCE(discount_amount, 0))) < 0.005 AND " . $notBasisMarked;
-        $rules[$label . '未减优惠'] = "match_status = '已匹配' AND ABS(COALESCE($column, 0) - (COALESCE(income_amount, 0) + COALESCE(offset_amount, 0))) < 0.005 AND " . $notBasisMarked;
+        $rules[$label . '未减冲减'] = "match_status = '已匹配' AND ABS(COALESCE($column, 0) - (COALESCE(income_amount, 0)"
+            . ' + COALESCE(discount_amount, 0) + COALESCE(default_compensation_amount, 0))) < 0.005 AND ' . $notBasisMarked;
+        $rules[$label . '未减优惠'] = "match_status = '已匹配' AND ABS(COALESCE($column, 0) - (COALESCE(income_amount, 0)"
+            . ' + COALESCE(offset_amount, 0) + COALESCE(default_compensation_amount, 0))) < 0.005 AND ' . $notBasisMarked;
         $pddPaymentDiscountGuard = "NOT (platform = '拼多多' AND match_status = '已匹配'"
             . ' AND ' . $effective . ' > 0.005'
             . ' AND COALESCE(refund_amount, 0) < -0.005'
-            . ' AND (' . $effective . ' - COALESCE(discount_amount, 0) - COALESCE(offset_amount, 0)) > 0.005'
-            . ' AND (' . $effective . ' - COALESCE(discount_amount, 0) - COALESCE(offset_amount, 0)) <= 20.005)';
+            . ' AND (' . $effective . ' - (' . $adjustment . ')) > 0.005'
+            . ' AND (' . $effective . ' - (' . $adjustment . ')) <= 20.005)';
         $rules[$label . '未减优惠和冲减'] = "match_status = '已匹配'"
             . ' AND (ABS(COALESCE(' . $column . ', 0) - COALESCE(income_amount, 0)) < 0.005'
-            . ' OR ((ABS(COALESCE(discount_amount, 0)) > 0.005 OR ABS(COALESCE(offset_amount, 0)) > 0.005)'
-            . ' AND ABS(' . $effective . ' - (COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0))) < 0.02'
+            . ' OR ((ABS(COALESCE(discount_amount, 0)) > 0.005 OR ABS(COALESCE(offset_amount, 0)) > 0.005'
+            . ' OR ABS(COALESCE(default_compensation_amount, 0)) > 0.005)'
+            . ' AND ABS(' . $effective . ' - (' . $adjustment . ')) < 0.02'
             . ' AND ' . $pddPaymentDiscountGuard . '))'
             . ' AND ' . $notBasisMarked;
 
@@ -429,14 +446,14 @@ class Pages extends Controller
             . ') ELSE 0 END = 1) OR ' . $taoRefundHit . ' OR ' . $pddFullRefundHit
             . ' OR (ABS(COALESCE(refund_amount, 0)) > 0.005'
             . ' AND (ABS(' . $effective . ' - COALESCE(refund_amount, 0)) < 0.02'
-            . ' OR ((ABS(COALESCE(discount_amount, 0)) > 0.005 OR ABS(COALESCE(offset_amount, 0)) > 0.005)'
-            . ' AND ABS(' . $effective . ' - (COALESCE(refund_amount, 0)'
-            . ' + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0))) < 0.02))'
+            . ' OR ((ABS(COALESCE(discount_amount, 0)) > 0.005 OR ABS(COALESCE(offset_amount, 0)) > 0.005'
+            . ' OR ABS(COALESCE(default_compensation_amount, 0)) > 0.005)'
+            . ' AND ABS(' . $effective . ' - (COALESCE(refund_amount, 0) + (' . $adjustment . '))) < 0.02))'
             . ' AND ' . $notBasisMarked . ')';
 
         // 拼多多部分退款：账单收入高于聚水潭买家实付，且扣除优惠/冲减后仍有正向小额差额，
         // 与「多多支付立减」等平台支付类补贴一致；只标注原因，不改差额和收入。
-        $pddPaymentDiscount = '(' . $effective . ' - COALESCE(discount_amount, 0) - COALESCE(offset_amount, 0))';
+        $pddPaymentDiscount = '(' . $effective . ' - (' . $adjustment . '))';
         $rules['差额=平台支付立减'] = "platform = '拼多多'"
             . " AND match_status = '已匹配'"
             . ' AND ' . $effective . ' > 0.005'
@@ -453,6 +470,7 @@ class Pages extends Controller
             . ' AND ' . $effective . ' < -0.005'
             . ' AND ABS(COALESCE(discount_amount, 0)) < 0.005'
             . ' AND ABS(COALESCE(offset_amount, 0)) < 0.005'
+            . ' AND ABS(COALESCE(default_compensation_amount, 0)) < 0.005'
             . ' AND ABS(COALESCE(refund_amount, 0)) < 0.005'
             . ' AND COALESCE(paid_amount, 0) > COALESCE(income_amount, 0) + 0.005'
             . ' AND ' . $notBasisMarked;
@@ -477,7 +495,7 @@ class Pages extends Controller
      */
     private static function receiptDifferenceRemarkIndexSql(): string
     {
-        $effective = 'COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0))';
+        $effective = 'COALESCE(difference, ' . self::receiptNetSql() . ')';
         $sql = 'CASE WHEN ABS(' . $effective . ') <= 0.005 THEN 0';
         $index = 1;
         foreach (self::receiptDifferenceRemarkBaseRules() as $condition) {
@@ -586,7 +604,7 @@ class Pages extends Controller
     /** 未命中复杂原因时，差额的默认口径。 */
     private static function receiptDefaultDifferenceSql(): string
     {
-        return 'COALESCE(difference, COALESCE(income_amount, 0) + COALESCE(discount_amount, 0) + COALESCE(offset_amount, 0))';
+        return 'COALESCE(difference, ' . self::receiptNetSql() . ')';
     }
 
     /**
@@ -614,7 +632,10 @@ class Pages extends Controller
         $label = $basis['label'];
 
         $difference = $row->difference === null
-            ? (float) ($row->income_amount ?? 0) + (float) ($row->discount_amount ?? 0) + (float) ($row->offset_amount ?? 0)
+            ? (float) ($row->income_amount ?? 0)
+                + (float) ($row->discount_amount ?? 0)
+                + (float) ($row->offset_amount ?? 0)
+                + (float) ($row->default_compensation_amount ?? 0)
             : (float) $row->difference;
 
         if (abs($difference) < 0.005) {
@@ -630,6 +651,8 @@ class Pages extends Controller
         $income = (float) ($row->income_amount ?? 0);
         $discount = (float) ($row->discount_amount ?? 0);
         $offset = (float) ($row->offset_amount ?? 0);
+        $defaultCompensation = (float) ($row->default_compensation_amount ?? 0);
+        $adjustment = $discount + $offset + $defaultCompensation;
 
         if (abs($product) < 0.005) {
             return ($row->planting_amount ?? null) !== null ? $label . '取数为0（种菜）' : $label . '取数为0';
@@ -697,10 +720,10 @@ class Pages extends Controller
             ['订单实付按卖家实收核对', '订单实付按应付/已付核对'],
             true
         );
-        if (! $basisMarked && abs($product - ($income + $discount)) < 0.005) {
+        if (! $basisMarked && abs($product - ($income + $discount + $defaultCompensation)) < 0.005) {
             return $label . '未减冲减';
         }
-        if (! $basisMarked && abs($product - ($income + $offset)) < 0.005) {
+        if (! $basisMarked && abs($product - ($income + $offset + $defaultCompensation)) < 0.005) {
             return $label . '未减优惠';
         }
         if (! $basisMarked && abs($product - $income) < 0.005) {
@@ -746,7 +769,7 @@ class Pages extends Controller
         }
 
         // 拼多多部分退款：差额扣除优惠/冲减后，剩余部分与平台支付立减一致。
-        $pddPaymentDiscount = $difference - $discount - $offset;
+        $pddPaymentDiscount = $difference - $adjustment;
         if (($row->platform ?? '') === '拼多多'
             && ! $basisMarked
             && $difference > 0.005
@@ -770,6 +793,7 @@ class Pages extends Controller
             && self::is1688StoreName((string) ($row->store_name ?? ''))
             && abs($discount) < 0.005
             && abs($offset) < 0.005
+            && abs($defaultCompensation) < 0.005
             && abs((float) ($row->refund_amount ?? 0)) < 0.005
             && (float) ($row->paid_amount ?? 0) > $income + 0.005) {
             return '订单实付含平台红包补贴';
@@ -782,9 +806,9 @@ class Pages extends Controller
 
         $refund = (float) ($row->refund_amount ?? 0);
         $hasRefund = abs($refund) > 0.005;
-        $hasDiscountOffset = abs($discount) > 0.005 || abs($offset) > 0.005;
+        $hasDiscountOffset = abs($discount) > 0.005 || abs($offset) > 0.005 || abs($defaultCompensation) > 0.005;
         if ($hasRefund && $hasDiscountOffset
-            && abs($difference - ($refund + $discount + $offset)) < 0.02) {
+            && abs($difference - ($refund + $adjustment)) < 0.02) {
             return '订单实付含已退款部分';
         }
         if ($hasRefund && abs($difference - $refund) < 0.02) {
@@ -792,7 +816,7 @@ class Pages extends Controller
         }
         if (
             $hasDiscountOffset
-            && abs($difference - ($discount + $offset)) < 0.02
+            && abs($difference - $adjustment) < 0.02
         ) {
             return '订单实付未减优惠和冲减';
         }
@@ -1329,8 +1353,6 @@ class Pages extends Controller
         $unmatchedReasonFilter = $this->receiptOrderMatchFilterValues(request('unmatched_reason'));
         $differenceState = $this->receiptOrderMatchFilterValues(request('difference_state'));
         $orderNo = trim((string) request('online_order_no', ''));
-        $defaultCompensationAmounts = self::localReceiptDefaultCompensationAmounts($month);
-
         // 闭包里要用 $this->applyReceiptRemarkFilter()（差异原因备注按公式判定），所以不能声明为 static
         $applyFilters = function ($query) use ($platformFilter, $storeFilter, $orderNo, $statusFilter, $remarkFilter, $unmatchedReasonFilter, $differenceState): void {
             if ($platformFilter !== []) {
@@ -1375,6 +1397,7 @@ class Pages extends Controller
             SUM(income_amount) as income_total,
             SUM(discount_amount) as discount_total,
             SUM(offset_amount) as offset_total,
+            SUM(default_compensation_amount) as default_compensation_total,
             SUM(refund_amount) as refund_total,
             SUM(planting_amount) as planting_total,
             SUM(product_amount) as goods_total,
@@ -1411,6 +1434,7 @@ class Pages extends Controller
             'income_total' => round((float) ($agg->income_total ?? 0), 2),
             'discount_total' => round((float) ($agg->discount_total ?? 0), 2),
             'offset_total' => round((float) ($agg->offset_total ?? 0), 2),
+            'default_compensation_total' => round((float) ($agg->default_compensation_total ?? 0), 2),
             'refund_total' => round((float) ($agg->refund_total ?? 0), 2),
             'planting_total' => round((float) ($agg->planting_total ?? 0), 2),
             'goods_total' => round((float) ($agg->goods_total ?? 0), 2),
@@ -1481,9 +1505,8 @@ class Pages extends Controller
 
         // 差额异常备注列：只展示「差额为什么产生」的原因备注；未匹配原因单独一列；
         // 未匹配行（差额为空）按比对基准金额=0 计入差额。
-        $items = $items->map(static function (object $row) use ($defaultCompensationAmounts): object {
+        $items = $items->map(static function (object $row): object {
             $rawRemark = trim((string) ($row->remark ?? ''));
-            $row->default_compensation_amount = $defaultCompensationAmounts[(string) ($row->row_key ?? '')] ?? null;
             // 未匹配原因列：未匹配行照旧；「订单实付按卖家实收核对」这类口径标识在已匹配行同样展示。
             $row->unmatched_reason = $rawRemark === ''
                 ? null
@@ -1493,7 +1516,10 @@ class Pages extends Controller
 
             if ($row->difference === null) {
                 $row->difference = round(
-                    (float) ($row->income_amount ?? 0) + (float) ($row->discount_amount ?? 0) + (float) ($row->offset_amount ?? 0),
+                    (float) ($row->income_amount ?? 0)
+                    + (float) ($row->discount_amount ?? 0)
+                    + (float) ($row->offset_amount ?? 0)
+                    + (float) ($row->default_compensation_amount ?? 0),
                     2
                 );
             }
@@ -1656,44 +1682,6 @@ class Pages extends Controller
         return array_keys($clean);
     }
 
-    /**
-     * 本地预览快照：读取按最新科目映射表生成的「违约赔付（冲减收入）」金额。
-     * 文件不存在或内容无效时返回空数组，不影响正式页面。
-     *
-     * @return array<string,float>
-     */
-    private static function localReceiptDefaultCompensationAmounts(?string $month): array
-    {
-        static $snapshots = [];
-
-        $month = substr(trim((string) $month), 0, 7);
-        if (preg_match('/^\d{4}-\d{2}$/', $month) !== 1) {
-            return [];
-        }
-        if (isset($snapshots[$month])) {
-            return $snapshots[$month];
-        }
-
-        $path = storage_path('app/local/performance-details/default-compensation/' . $month . '.json');
-        if (! is_file($path)) {
-            return $snapshots[$month] = [];
-        }
-
-        $decoded = json_decode((string) file_get_contents($path), true);
-        if (! is_array($decoded) || ! is_array($decoded['amounts'] ?? null)) {
-            return $snapshots[$month] = [];
-        }
-
-        $amounts = [];
-        foreach ($decoded['amounts'] as $rowKey => $amount) {
-            if (is_string($rowKey) && $rowKey !== '' && is_numeric($amount)) {
-                $amounts[$rowKey] = round((float) $amount, 2);
-            }
-        }
-
-        return $snapshots[$month] = $amounts;
-    }
-
     /**
      * 业绩明细的账期集合与当前账期：未指定月份时取镜像里最新的月份。
      *
@@ -2133,8 +2121,6 @@ class Pages extends Controller
         ];
 
         [, $month] = $this->receiptOrderMatchMonths();
-        $defaultCompensationAmounts = self::localReceiptDefaultCompensationAmounts($month);
-
         $query = DB::connection($connection)->table('store_receipt_order_match_rows')
             ->whereNotIn('platform', self::RECEIPT_MATCH_EXCLUDED_PLATFORMS)
             ->when($month !== null, static fn ($builder) => $builder->where('report_month', $month));
@@ -2201,7 +2187,7 @@ class Pages extends Controller
 
         $filename = '店铺收款匹配订单明细_' . ($month ?? 'all') . '.csv';
 
-        return response()->streamDownload(function () use ($query, $selected, $map, $defaultCompensationAmounts): void {
+        return response()->streamDownload(function () use ($query, $selected, $map): void {
             // 单表几十万行：用游标一次查询顺序吐出行，避免 chunk 的 OFFSET 反复重跑
             // （29 万行时会退化成几百次排序查询，导出要几分钟）。
             @set_time_limit(0);
@@ -2214,9 +2200,7 @@ class Pages extends Controller
                 $line = [];
                 foreach ($selected as $key) {
                     $format = $map[$key][2];
-                    $value = $key === 'default_compensation_amount'
-                        ? ($defaultCompensationAmounts[(string) ($row->row_key ?? '')] ?? '')
-                        : ($row->{$map[$key][0]} ?? '');
+                    $value = $row->{$map[$key][0]} ?? '';
                     // 「差额异常备注」列与页面一致：只写差额产生的原因
                     if ($key === 'remark') {
                         $value = self::receiptDifferenceRemark($row) ?? '';
@@ -2225,7 +2209,10 @@ class Pages extends Controller
                     // 注意：上面取值用了 ?? ''，空差值是空字符串而不是 null，这里两种都要认。
                     if ($key === 'difference' && ($value === null || $value === '')) {
                         $value = round(
-                            (float) ($row->income_amount ?? 0) + (float) ($row->discount_amount ?? 0) + (float) ($row->offset_amount ?? 0),
+                            (float) ($row->income_amount ?? 0)
+                            + (float) ($row->discount_amount ?? 0)
+                            + (float) ($row->offset_amount ?? 0)
+                            + (float) ($row->default_compensation_amount ?? 0),
                             2
                         );
                     }
@@ -2557,7 +2544,8 @@ class Pages extends Controller
                     ->where('report_month', $reportMonth)
                     ->whereNotIn('platform', self::RECEIPT_MATCH_EXCLUDED_PLATFORMS)
                     ->selectRaw('platform, store_name, SUM(COALESCE(income_amount, 0) + COALESCE(discount_amount, 0)'
-                        . ' + COALESCE(offset_amount, 0) + COALESCE(refund_amount, 0)) as income')
+                        . ' + COALESCE(offset_amount, 0) + COALESCE(default_compensation_amount, 0)'
+                        . ' + COALESCE(refund_amount, 0)) as income')
                     ->groupBy('platform', 'store_name')
                     ->get();
                 foreach ($incomeRows as $row) {

config/business_navigation.php

@@ -252,7 +252,7 @@ $navigation = [
                 'directory' => [
                     'icon' => 'query_stats',
                     'status' => '共享镜像',
-                    'description' => '店铺资料、主体生效区间统一读取团队共享业务镜像；销量取业绩明细的「收入金额 + 优惠金额 + 冲减金额 + 退款金额」合计，按店铺和发生日期逐日汇总后落到主体期间。',
+                    'description' => '店铺资料、主体生效区间统一读取团队共享业务镜像；销量取业绩明细的「收入金额 + 优惠金额 + 冲减金额 + 违约赔付（冲减收入） + 退款金额」合计，按店铺和发生日期逐日汇总后落到主体期间。',
                     'empty' => '店铺维度报表尚未完成共享数据导入。',
                     'fields' => [
                         ['name' => 'erp_store_name', 'label' => 'ERP系统店铺名称'],
@@ -822,7 +822,7 @@ $navigation = [
                 'directory' => [
                     'icon' => 'receipt_long',
                     'status' => '共享镜像',
-                    'description' => '覆盖店铺收款账户账单各平台页签（总账备注＝订单收入），按「店铺 + 订单号」匹配订单侧商品金额与订单实付金额；一行 = 一个店铺的一个订单，商品金额只挂一次。「商品金额」按「主单（拆单子单不参与）→ 原单行（merge_so_id 为空）→ 全部行」优先级取数，合单发货（原单与合并行共用同一线上单号、没有主单）时只取本单原单行，避免把合并的另一单算进来；并排除虚拟条码（X0000x：信誉订单 / 虚拟订单）明细行；「订单实付金额」取订单级实付（同一套优先级，末档兜底取该单号下最大值）再减去虚拟条码行实付。「优惠金额」「冲减金额」另取总账备注＝优惠收入 / 冲减收入的账单金额，不计入收入金额；「退款金额」另取总账备注＝退款的账单金额，只单独列示，不计入收入金额、也不参与差额；「种菜金额」是订单号在种菜明细表或聚水潭订单标签明细（是否种菜订单＝是）任意一边出现过时，该订单的收入金额（两个条件是或的关系），只是收入金额里的一部分，不参与差额；差额＝（收入金额＋优惠金额＋冲减金额）−订单实付金额，匹配状态与差额异常备注同样按订单实付金额判定，未匹配到订单实付金额的行按订单实付金额＝0 计入差额，只反映真正对不上的部分。挂不到订单行的优惠/冲减会补成一行（收入/商品留空）。「差额异常备注」只说明差额为什么产生，按顺序自动判定：订单实付未匹配（未匹配到订单实付金额，具体原因看「匹配原因」列）；订单实付取数为0（种菜）（订单实付=0 且是种菜单）、订单实付取数为0（订单实付=0 但不是种菜单）、订单实付未减联合营销费（仅得物负差额：联合营销费未让利尾数对上才标注）、订单实付取供货价（仅京喜正差额：差额=该单直营服务费（供货模式净收）时标注）、差额=直营补贴款（待开票结算）（仅京喜账单·京喜自营工厂店负差额且无退款（出类拔萃等 10 家已逐店核验，其余工厂店按实付≈商品金额的供货价特征识别）：京东直营补贴款待开票结算时标注）、差额=直营补贴款（订单退款已冲回）（同批店负差额但订单已退款：补贴款已随退款冲回）、差额=订单实付包含商家承担优惠和以旧换新国补（仅京东账单·索菲亚客厅/办公/书房/功能、亿家达全屋、朴美家居店负差额、且该单含国补（聚水潭应付−账单收入＞0）：差额为商家承担优惠（店铺东券/单品折扣等）与以旧换新国补之和，已用营销对账逐单核实）、差额=订单实付包含商家承担优惠（同店负差额但不含国补的单：差额即商家承担优惠）、订单实付未减冲减（订单实付=收入+优惠 → 差额=冲减金额）、订单实付未减优惠（订单实付=收入+冲减 → 差额=优惠金额）、订单实付未减优惠和冲减（订单实付=收入 → 差额=优惠+冲减）（以上三档等式对带口径标识的行让位给口径兜底）、订单实付含已退款部分（抖音负差额：聚水潭退款单/取消子单金额≈差额，或退款合计＋账单退款净额≈实付−收入，或整单全退（退款合计≈实付）对上才标注；淘系支付宝/微信负差额：差额＝退款合计、或退款合计＝实付−收入（收款缺口）、或整单全退（退款合计≈实付）时同样标注（退款取聚水潭已确认记录））；以上具体规则均未命中且相关金额在 2 分钱内精确对平时，退款及其与优惠/冲减的组合复用「订单实付含已退款部分」，优惠与冲减组合复用「订单实付未减优惠和冲减」，不新增同义备注；没有可复用的原备注时继续标「差额待核实」。都不满足时，若「卖家实收」或「应付/已付」能对上账单，差额按 0 计并在「匹配原因」列标注口径核对；其余标「差额待核实」。「匹配原因」单独一列，取值：账单无单号 / 账单无单号（采销收款）/ 单号格式异常 / 订单表无此单 / 1688采销收款（非销售单）/ 订单无实付金额 / 无收款账单（「采销收款」两档专指「支付宝-1688采销专用」账户：该账户收的是采销/供货结算款，不是店铺销售单收款，不按丢单处理）。',
+                    'description' => '覆盖店铺收款账户账单各平台页签（总账备注＝订单收入），按「店铺 + 订单号」匹配订单侧商品金额与订单实付金额；一行 = 一个店铺的一个订单，商品金额只挂一次。「商品金额」按「主单（拆单子单不参与）→ 原单行（merge_so_id 为空）→ 全部行」优先级取数，合单发货（原单与合并行共用同一线上单号、没有主单）时只取本单原单行，避免把合并的另一单算进来；并排除虚拟条码（X0000x：信誉订单 / 虚拟订单）明细行；「订单实付金额」取订单级实付（同一套优先级，末档兜底取该单号下最大值）再减去虚拟条码行实付。「优惠金额」「冲减金额」「违约赔付（冲减收入）」分别取对应总账备注的账单净额，不计入收入金额；「退款金额」只单独列示，不计入收入金额、也不参与差额；「种菜金额」是订单号在种菜明细表或聚水潭订单标签明细（是否种菜订单＝是）任意一边出现过时，该订单的收入金额，只是收入金额里的一部分，不参与差额；差额＝（收入金额＋优惠金额＋冲减金额＋违约赔付（冲减收入））−订单实付金额，匹配状态与差额异常备注同样按订单实付金额判定，未匹配到订单实付金额的行按订单实付金额＝0 计入差额，只反映真正对不上的部分。挂不到订单行的抵减项会补成一行（收入/商品留空）。「差额异常备注」只说明差额为什么产生，按顺序自动判定；具体规则均未命中且相关金额在 2 分钱内精确对平时，退款及其与抵减项的组合复用「订单实付含已退款部分」，优惠、冲减与违约赔付组合复用「订单实付未减优惠和冲减」；没有可复用的原备注时继续标「差额待核实」。都不满足时，若「卖家实收」或「应付/已付」能对上账单，差额按 0 计并在「匹配原因」列标注口径核对；其余标「差额待核实」。「匹配原因」单独一列，取值：账单无单号 / 账单无单号（采销收款）/ 单号格式异常 / 订单表无此单 / 1688采销收款（非销售单）/ 订单无实付金额 / 无收款账单（「采销收款」两档专指「支付宝-1688采销专用」账户：该账户收的是采销/供货结算款，不是店铺销售单收款，不按丢单处理）。',
                     'empty' => '店铺收款匹配订单明细尚未同步，请先执行 store-receipt:order-match:sync。',
                     'fields' => [
                         ['name' => 'platform', 'label' => '平台'],

config/performance_details.php

@@ -9,7 +9,8 @@ return [
      *
      * 两个口径的取数链完全一致（同店同号 → 店铺名不一致 → 同号多条 → 空店铺兜底），
      * 只是把「订单侧金额」从商品金额换成订单实付金额；差额公式仍是
-     * （收入金额 + 优惠金额 + 冲减金额）− 订单侧金额，退款金额单独列示、不参与差额。
+     * （收入金额 + 优惠金额 + 冲减金额 + 违约赔付（冲减收入））− 订单侧金额，
+     * 退款金额单独列示、不参与差额。
      */
     'difference_basis' => env('PERFORMANCE_DETAILS_DIFFERENCE_BASIS', 'paid'),
 ];

database/migrations/2026_10_23_180000_add_default_compensation_amount_to_store_receipt_order_match_rows.php

@@ -0,0 +1,47 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+/**
+ * 业绩明细把「违约赔付（冲减收入）」从普通「冲减收入」中拆开。
+ *
+ * 金额仍按账单行「收入 - 支出」保存，负数表示净扣减；差额和收入汇总会
+ * 分别计入本列，避免只保留在 offset_amount 里造成口径混淆。
+ */
+return new class extends Migration
+{
+    private function connection(): string
+    {
+        return (string) config('upstream_mirrors.connection', 'business_mirror');
+    }
+
+    public function up(): void
+    {
+        $schema = Schema::connection($this->connection());
+        if (! $schema->hasTable('store_receipt_order_match_rows')
+            || $schema->hasColumn('store_receipt_order_match_rows', 'default_compensation_amount')) {
+            return;
+        }
+
+        $schema->table('store_receipt_order_match_rows', function (Blueprint $table): void {
+            $table->decimal('default_compensation_amount', 20, 4)
+                ->nullable()
+                ->after('offset_amount');
+        });
+    }
+
+    public function down(): void
+    {
+        $schema = Schema::connection($this->connection());
+        if (! $schema->hasTable('store_receipt_order_match_rows')
+            || ! $schema->hasColumn('store_receipt_order_match_rows', 'default_compensation_amount')) {
+            return;
+        }
+
+        $schema->table('store_receipt_order_match_rows', function (Blueprint $table): void {
+            $table->dropColumn('default_compensation_amount');
+        });
+    }
+};

modules/EcommerceFinance/Repositories/StoreReportRepository.php

@@ -17,7 +17,7 @@ use RuntimeException;
  *
  * 两列金额口径不同，页面分别展示：
  *  销量（period_sales / sales_NN）：业绩明细（店铺收款匹配订单明细）的
- *    「收入金额 + 优惠金额 + 冲减金额 + 退款金额」合计，按「店铺名称 + 发生日期」
+ *    「收入金额 + 优惠金额 + 冲减金额 + 违约赔付（冲减收入） + 退款金额」合计，按「店铺名称 + 发生日期」
  *    预汇总到 store_report_paid_sales_rows，再按发生日期落到主体期间；
  *  收入（rolling_12m_income / income_NN）：平台账单日汇总 store_report_daily_rows 的收入，
  *    供主体维度经营报表按主体汇总使用。

modules/EcommerceFinance/Services/StoreReceiptDefaultCompensationSnapshotBuilder.php

@@ -9,10 +9,10 @@ use PhpOffice\PhpSpreadsheet\IOFactory;
 use RuntimeException;
 
 /**
- * 本地预览用：直接从最新科目映射表和账单镜像生成违约赔付金额快照。
+ * 人工核对工具：直接从指定科目映射表和账单镜像生成违约赔付金额快照。
  *
- * 不写共享数据库，只输出 storage/app/local 下的 JSON。正式接入系统前用于核对
- * 「种菜金额」后面的「违约赔付（冲减收入）」列。
+ * 不写共享数据库。正式页面已直接读取 store_receipt_order_match_rows 的
+ * default_compensation_amount，本工具仅保留用于离线验算。
  */
 class StoreReceiptDefaultCompensationSnapshotBuilder
 {

modules/EcommerceFinance/Services/StoreReportLogic.php

@@ -80,7 +80,7 @@ class StoreReportLogic
                 [
                     'code' => 'R9',
                     'object' => '销量口径',
-                    'logic' => '销量＝业绩明细（店铺收款匹配订单明细）的「收入金额 + 优惠金额 + 冲减金额 + 退款金额」合计，按「店铺名称 + 发生日期」逐日汇总；退款、冲减按账单净额（负数）计入，不再使用订单实付/实收金额。收入列仍按平台账单日汇总，两个口径分开统计、不互相覆盖。',
+                    'logic' => '销量＝业绩明细（店铺收款匹配订单明细）的「收入金额 + 优惠金额 + 冲减金额 + 违约赔付（冲减收入） + 退款金额」合计，按「店铺名称 + 发生日期」逐日汇总；退款及各项抵减按账单净额（负数）计入，不再使用订单实付/实收金额。收入列仍按平台账单日汇总，两个口径分开统计、不互相覆盖。',
                     'source' => 'store_receipt_order_match_rows → store_report_paid_sales_rows',
                     'priority' => '与业绩明细同口径',
                 ],

modules/EcommerceFinance/Services/StoreReportMirrorSynchronizer.php

@@ -448,7 +448,8 @@ class StoreReportMirrorSynchronizer
 
     /**
      * 店铺维度报表的「销量」：把业绩明细的
-     * 「收入金额 + 优惠金额 + 冲减金额 + 退款金额」按「店铺名称 + 发生日期」预汇总。
+     * 「收入金额 + 优惠金额 + 冲减金额 + 违约赔付（冲减收入） + 退款金额」
+     * 按「店铺名称 + 发生日期」预汇总。
      *
      * 业绩明细由 store-receipt:order-match:sync 按「账期 + 平台」整体重写，这里用
      * 「行数 + 最近写入时间 + 金额合计」的指纹判断是否变化：没变化就复用当前版本，
@@ -502,7 +503,8 @@ class StoreReportMirrorSynchronizer
                     . ' (generation, store_name, occurred_on, paid_amount, order_count, updated_at)'
                     . ' SELECT ?, store_name, occurred_date,'
                     . ' SUM(COALESCE(income_amount, 0) + COALESCE(discount_amount, 0)'
-                    . ' + COALESCE(offset_amount, 0) + COALESCE(refund_amount, 0)), COUNT(*), ?'
+                    . ' + COALESCE(offset_amount, 0) + COALESCE(default_compensation_amount, 0)'
+                    . ' + COALESCE(refund_amount, 0)), COUNT(*), ?'
                     . ' FROM ' . StoreReportRepository::PAID_SALES_SOURCE_TABLE
                     . " WHERE store_name IS NOT NULL AND store_name <> '' AND occurred_date IS NOT NULL"
                     . ' GROUP BY store_name, occurred_date',
@@ -568,7 +570,8 @@ class StoreReportMirrorSynchronizer
                 . ' (generation, store_name, occurred_on, paid_amount, order_count, updated_at)'
                 . ' SELECT ?, store_name, occurred_date,'
                 . ' SUM(COALESCE(income_amount, 0) + COALESCE(discount_amount, 0)'
-                . ' + COALESCE(offset_amount, 0) + COALESCE(refund_amount, 0)), COUNT(*), ?'
+                . ' + COALESCE(offset_amount, 0) + COALESCE(default_compensation_amount, 0)'
+                . ' + COALESCE(refund_amount, 0)), COUNT(*), ?'
                 . ' FROM ' . StoreReportRepository::PAID_SALES_SOURCE_TABLE
                 . " WHERE store_name IS NOT NULL AND store_name <> '' AND occurred_date IN ("
                 . implode(',', array_fill(0, count($dates), '?')) . ') GROUP BY store_name, occurred_date',
@@ -593,7 +596,8 @@ class StoreReportMirrorSynchronizer
         $row = $this->connection->selectOne(
             'SELECT COUNT(*) AS rows_total, MAX(imported_at) AS last_imported_at,'
             . ' COALESCE(SUM(COALESCE(income_amount, 0) + COALESCE(discount_amount, 0)'
-            . ' + COALESCE(offset_amount, 0) + COALESCE(refund_amount, 0)), 0) AS sales_total'
+            . ' + COALESCE(offset_amount, 0) + COALESCE(default_compensation_amount, 0)'
+            . ' + COALESCE(refund_amount, 0)), 0) AS sales_total'
             . ' FROM ' . StoreReportRepository::PAID_SALES_SOURCE_TABLE,
         );
 

resources/views/business/pages/partials/directory-table.blade.php

@@ -1311,6 +1311,7 @@
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>订单实付金额合计</em><strong>{{ number_format((float) ($receiptStats['paid_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>优惠金额合计</em><strong>{{ number_format((float) ($receiptStats['discount_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>冲减金额合计</em><strong>{{ number_format((float) ($receiptStats['offset_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
+                    <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>违约赔付（冲减收入）合计</em><strong>{{ number_format((float) ($receiptStats['default_compensation_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>退款金额合计</em><strong>{{ number_format((float) ($receiptStats['refund_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount"><em>种菜金额合计</em><strong>{{ number_format((float) ($receiptStats['planting_total'] ?? 0) / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>
                     <span class="receipt-match-summary__item receipt-match-summary__item--amount receipt-match-summary__item--lead"><em>差额合计</em><strong>{{ number_format((float) $receiptStats['difference_total'] / 10000, 2) }}<span class="receipt-match-summary__value-unit">万</span></strong></span>

tests/Feature/Console/StoreReportMirrorSyncTest.php

@@ -228,11 +228,11 @@ class StoreReportMirrorSyncTest extends TestCase
         $mirror->table('store_receipt_order_match_rows')->insert([
             $this->perfRow('k1', '2026-08-02', '店铺A', 100.5),
             $this->perfRow('k2', '2026-08-02', '店铺A', 9.5),
-            // 未匹配行没有订单实付、也没有收入，四项金额合计为 0。
+            // 未匹配行没有订单实付、收入或抵减金额，销量合计为 0。
             $this->perfRow('k3', '2026-08-03', '店铺A', null),
             $this->perfRow('k4', '2026-08-03', '店铺B', 20),
-            // 销量＝收入 + 优惠 + 冲减 + 退款：100 + 5 + (−3) + (−10) = 92。
-            $this->perfRow('k6', '2026-08-04', '店铺C', 100, discount: 5, offset: -3, refund: -10),
+            // 销量＝收入 + 优惠 + 冲减 + 违约赔付 + 退款：100 + 5 + (−3) + (−7) + (−10) = 85。
+            $this->perfRow('k6', '2026-08-04', '店铺C', 100, discount: 5, offset: -3, defaultCompensation: -7, refund: -10),
         ]);
         $upstream = $this->createMock(StoreReportUpstreamRepository::class);
         $upstream->method('lifecycleBatch')->willReturn([]);
@@ -254,7 +254,7 @@ class StoreReportMirrorSyncTest extends TestCase
         ], 'business_mirror');
         $this->assertDatabaseHas('store_report_paid_sales_rows', [
             'generation' => $generation, 'store_name' => '店铺C', 'occurred_on' => '2026-08-04',
-            'paid_amount' => 92, 'order_count' => 1,
+            'paid_amount' => 85, 'order_count' => 1,
         ], 'business_mirror');
         $this->assertSame(4, $mirror->table('store_report_paid_sales_rows')->count());
         $this->assertDatabaseHas('store_report_import_states', [
@@ -286,6 +286,7 @@ class StoreReportMirrorSyncTest extends TestCase
         string $importedAt = '2026-10-16 10:00:00',
         float $discount = 0,
         float $offset = 0,
+        float $defaultCompensation = 0,
         float $refund = 0,
     ): array
     {
@@ -295,6 +296,7 @@ class StoreReportMirrorSyncTest extends TestCase
             'income_amount' => $income,
             'discount_amount' => $discount,
             'offset_amount' => $offset,
+            'default_compensation_amount' => $defaultCompensation,
             'refund_amount' => $refund,
             'paid_amount' => $income,
             'imported_at' => $importedAt,
@@ -394,6 +396,7 @@ class StoreReportMirrorSyncTest extends TestCase
             $table->decimal('income_amount', 20, 4)->nullable();
             $table->decimal('discount_amount', 20, 4)->nullable();
             $table->decimal('offset_amount', 20, 4)->nullable();
+            $table->decimal('default_compensation_amount', 20, 4)->nullable();
             $table->decimal('refund_amount', 20, 4)->nullable();
             $table->decimal('paid_amount', 20, 4)->nullable();
             $table->dateTime('imported_at');

tests/Unit/EcommerceFinance/PerformanceDifferenceRemarkTest.php

@@ -26,6 +26,7 @@ class PerformanceDifferenceRemarkTest extends TestCase
             'income_amount' => 0,
             'discount_amount' => 0,
             'offset_amount' => 0,
+            'default_compensation_amount' => 0,
             'refund_amount' => 0,
             'product_amount' => 0,
             'paid_amount' => 0,
@@ -89,6 +90,7 @@ class PerformanceDifferenceRemarkTest extends TestCase
         $this->assertStringContainsString('refund_amount', $rules['订单实付含已退款部分']);
         $this->assertStringContainsString('discount_amount', $rules['订单实付未减优惠和冲减']);
         $this->assertStringContainsString('offset_amount', $rules['订单实付未减优惠和冲减']);
+        $this->assertStringContainsString('default_compensation_amount', $rules['订单实付未减优惠和冲减']);
         $this->assertArrayNotHasKey('差额含已退款部分', $rules);
         $this->assertArrayNotHasKey('差额含优惠/冲减项', $rules);
         $this->assertArrayNotHasKey('差额=退款金额（金额对平）', $rules);
@@ -151,6 +153,19 @@ class PerformanceDifferenceRemarkTest extends TestCase
         ]));
     }
 
+    public function test_default_compensation_is_counted_once_as_a_separate_adjustment(): void
+    {
+        $this->assertSame('订单实付未减优惠和冲减', $this->remark([
+            'platform' => '得物',
+            'income_amount' => 100.00,
+            'offset_amount' => -14.00,
+            'default_compensation_amount' => -25.00,
+            'product_amount' => 100.00,
+            'paid_amount' => 100.00,
+            'difference' => -39.00,
+        ]));
+    }
+
     public function test_refund_or_discount_cooccurrence_alone_stays_pending(): void
     {
         $this->assertSame('差额待核实', $this->remark([

tests/Unit/EcommerceFinance/StoreReceiptMappingPreviewOverrideTest.php

@@ -10,13 +10,14 @@ use Tests\TestCase;
 
 class StoreReceiptMappingPreviewOverrideTest extends TestCase
 {
-    public function test_default_compensation_is_included_in_offset_remarks(): void
+    public function test_default_compensation_is_separate_from_offset_remarks(): void
     {
         $reflection = new ReflectionClass(SyncStoreReceiptOrderMatches::class);
-        $remarks = $reflection->getConstant('OFFSET_REMARKS');
+        $offsetRemarks = $reflection->getConstant('OFFSET_REMARKS');
+        $defaultCompensationRemarks = $reflection->getConstant('DEFAULT_COMPENSATION_REMARKS');
 
-        $this->assertContains('冲减收入', $remarks);
-        $this->assertContains('违约赔付（冲减收入）', $remarks);
+        $this->assertSame(['冲减收入'], $offsetRemarks);
+        $this->assertSame(['违约赔付（冲减收入）'], $defaultCompensationRemarks);
     }
 
     public function test_local_mapping_override_file_is_used_when_configured(): void

tests/Unit/EcommerceFinance/StoreReceiptMemoryTest.php

@@ -50,6 +50,7 @@ class StoreReceiptMemoryTest extends TestCase
             $this->bill('订单收入', '260630-10001', 100, 0, ['occurred_at' => '2026-08-02 10:00:00']),
             $this->bill('订单收入', '260630-10001', 25),
             $this->bill('冲减收入', '260630-10001', 0, 2),
+            $this->bill('违约赔付（冲减收入）', '260630-10001', 0, 5),
             $this->bill('退款', '260630-10001', 0, 7),
             $this->bill('优惠收入', '20002', 4),
             $this->bill('退款', '20002', 0, 1),
@@ -68,6 +69,7 @@ class StoreReceiptMemoryTest extends TestCase
         $this->assertSame(125.0, $paid['income_amount']);
         $this->assertSame(-3.0, $paid['discount_amount']);
         $this->assertSame(-2.0, $paid['offset_amount']);
+        $this->assertSame(-5.0, $paid['default_compensation_amount']);
         $this->assertSame(-7.0, $paid['refund_amount']);
         $this->assertTrue($paid['planting_seen']);
         $this->assertSame('260630-10001', $paid['online_order_no']);
@@ -75,14 +77,16 @@ class StoreReceiptMemoryTest extends TestCase
         $this->assertSame('天猫_测试店', $paid['store_name']);
         $this->assertSame(0.0, $result['groups'][$key . '|30003']['income_amount']);
         $this->assertSame(3, $result['paymentTotal']);
-        $this->assertSame(12, $result['billCount']);
-        $this->assertSame(8, $result['moneyRemarkRows']);
+        $this->assertSame(13, $result['billCount']);
+        $this->assertSame(9, $result['moneyRemarkRows']);
         $this->assertSame(125.0, $result['incomeTotal']);
         $this->assertSame(1.0, $result['discountTotal']);
         $this->assertSame(-7.0, $result['offsetTotal']);
+        $this->assertSame(-5.0, $result['defaultCompensationTotal']);
         $this->assertSame(-10.0, $result['refundTotal']);
         $this->assertSame(-3.0, $result['attachedDiscount']);
         $this->assertSame(-2.0, $result['attachedOffset']);
+        $this->assertSame(-5.0, $result['attachedDefaultCompensation']);
         $this->assertSame(3, $result['unattachedRows']);
         $this->assertSame([$key . '|20002', $key . '||冲减收入', $key . '||退款'], array_keys($result['promoOnlyGroups']));
         $this->assertSame(4.0, $result['promoOnlyGroups'][$key . '|20002']['discount_amount']);
@@ -155,6 +159,36 @@ class StoreReceiptMemoryTest extends TestCase
         $this->assertSame(2.0, $first['discount_amount']);
     }
 
+    public function test_promo_only_row_carries_default_compensation_separately(): void
+    {
+        $row = (new ReflectionMethod(SyncStoreReceiptOrderMatches::class, 'promoOnlyRow'))->invoke(
+            null,
+            '2026-08-01',
+            '得物',
+            [
+                'order_identity' => '110206461460184356',
+                'order_core_no' => '110206461460184356',
+                'shop_key' => '得物-墨尚思',
+                'bill_item' => '违约赔付',
+                'occurred_date' => '2026-08-02',
+                'store_name' => '得物-墨尚思',
+                'online_order_no' => '110206461460184356',
+                'discount_seen' => false,
+                'discount_amount' => 0.0,
+                'offset_seen' => false,
+                'offset_amount' => 0.0,
+                'default_compensation_seen' => true,
+                'default_compensation_amount' => -25.0,
+                'refund_seen' => false,
+                'refund_amount' => 0.0,
+            ],
+            now(),
+        );
+
+        $this->assertNull($row['offset_amount']);
+        $this->assertSame(-25.0, $row['default_compensation_amount']);
+    }
+
     public function test_business_remark_and_goods_name_are_forwarded_once_per_bill(): void
     {
         $map = $this->createMock(AccountLedgerRemarkMap::class);

tests/Unit/EcommerceFinance/StoreReportPaidSalesIncrementalTest.php

@@ -32,13 +32,13 @@ class StoreReportPaidSalesIncrementalTest extends TestCase
             $table->date('report_month');
             $table->date('occurred_date');
             $table->string('store_name');
-            foreach (['income_amount', 'discount_amount', 'offset_amount', 'refund_amount'] as $column) $table->decimal($column, 20, 4)->nullable();
+            foreach (['income_amount', 'discount_amount', 'offset_amount', 'default_compensation_amount', 'refund_amount'] as $column) $table->decimal($column, 20, 4)->nullable();
         });
         (require base_path('database/migrations/2026_10_19_171000_track_paid_sales_dirty_dates.php'))->up();
         DB::connection('business_mirror')->table('store_receipt_order_match_rows')->insert([
-            ['platform' => 'A', 'report_month' => '2026-10-01', 'occurred_date' => '2026-10-01', 'store_name' => '测试店', 'income_amount' => 100, 'discount_amount' => -5, 'offset_amount' => 0, 'refund_amount' => -10],
-            ['platform' => 'B', 'report_month' => '2026-10-01', 'occurred_date' => '2026-10-01', 'store_name' => '测试店', 'income_amount' => 20, 'discount_amount' => 0, 'offset_amount' => 0, 'refund_amount' => 0],
-            ['platform' => 'A', 'report_month' => '2026-09-01', 'occurred_date' => '2026-09-30', 'store_name' => '测试店', 'income_amount' => 40, 'discount_amount' => 0, 'offset_amount' => 0, 'refund_amount' => 0],
+            ['platform' => 'A', 'report_month' => '2026-10-01', 'occurred_date' => '2026-10-01', 'store_name' => '测试店', 'income_amount' => 100, 'discount_amount' => -5, 'offset_amount' => 0, 'default_compensation_amount' => -7, 'refund_amount' => -10],
+            ['platform' => 'B', 'report_month' => '2026-10-01', 'occurred_date' => '2026-10-01', 'store_name' => '测试店', 'income_amount' => 20, 'discount_amount' => 0, 'offset_amount' => 0, 'default_compensation_amount' => 0, 'refund_amount' => 0],
+            ['platform' => 'A', 'report_month' => '2026-09-01', 'occurred_date' => '2026-09-30', 'store_name' => '测试店', 'income_amount' => 40, 'discount_amount' => 0, 'offset_amount' => 0, 'default_compensation_amount' => 0, 'refund_amount' => 0],
         ]);
         return new StoreReportMirrorSynchronizer(\Mockery::mock(StoreReportUpstreamRepository::class), app('db'));
     }
@@ -53,7 +53,7 @@ class StoreReportPaidSalesIncrementalTest extends TestCase
         $changes->markPeriod('2026-10', 'A');
         $db->table('store_receipt_order_match_rows')->where('id', 1)->update(['income_amount' => 120]);
         $this->assertTrue($sync->syncPaidSales()['changed']);
-        $this->assertSame(125.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->value('paid_amount'));
+        $this->assertSame(118.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->value('paid_amount'));
         $this->assertSame($untouchedId, $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-09-30')->value('id'));
         $db->enableQueryLog();
         $this->assertFalse($sync->syncPaidSales()['changed']);
@@ -71,12 +71,12 @@ class StoreReportPaidSalesIncrementalTest extends TestCase
         $changes->markPeriod('2026-10', 'A');
         $sync->syncPaidSales();
         $this->assertSame(20.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->value('paid_amount'));
-        $this->assertSame(85.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-03')->value('paid_amount'));
+        $this->assertSame(78.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-03')->value('paid_amount'));
         $changes->markPeriod('2026-10', 'B');
         $db->table('store_receipt_order_match_rows')->where('platform', 'B')->delete();
         $sync->syncPaidSales();
         $this->assertSame(0, $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->count());
-        $this->assertSame(125.0, (float) $db->table('store_report_paid_sales_rows')->sum('paid_amount'));
+        $this->assertSame(118.0, (float) $db->table('store_report_paid_sales_rows')->sum('paid_amount'));
     }
 
     public function test_a_new_revision_is_not_lost_when_an_older_snapshot_is_acknowledged(): void
@@ -119,7 +119,7 @@ class StoreReportPaidSalesIncrementalTest extends TestCase
             if (str_starts_with($query->sql, 'INSERT INTO store_report_paid_sales_rows')) throw new \RuntimeException('test_aggregate_failure');
         });
         $this->assertSame('failed', $sync->syncPaidSales()['status']);
-        $this->assertSame(105.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->value('paid_amount'));
+        $this->assertSame(98.0, (float) $db->table('store_report_paid_sales_rows')->where('occurred_on', '2026-10-01')->value('paid_amount'));
         $this->assertCount(1, app(StoreReportPaidSalesChanges::class)->pending());
     }
 }