ДОМЕНЫ - ВОПРОСЫ - Этап 4: точный маршрут confirmed payables на дату без эвристического фолбэка

llm_normalizer/backend/src/services/address_runtime/composeStage.ts

@@ -858,7 +858,7 @@ function buildPayablesConfirmedBalanceAggregate(
       continue;
     }
     const amount = row.amount;
-    if (!Number.isFinite(amount)) {
+    if (typeof amount !== "number" || !Number.isFinite(amount)) {
       continue;
     }
     const absAmount = Math.abs(amount);
@@ -2252,6 +2252,82 @@ export function composeFactualReply(
     };
   }
 
+  if (intent === "payables_confirmed_as_of_date") {
+    const payablesAsOfDate = resolvePayablesAsOfDate(options);
+    const confirmedBalances = buildPayablesConfirmedBalanceAggregate(rows, payablesAsOfDate);
+    const asOfDate = normalizeIsoDateOnly(options.asOfDate);
+    const periodFrom = normalizeIsoDateOnly(options.periodFrom);
+    const periodTo = normalizeIsoDateOnly(options.periodTo);
+    const scopeLine = asOfDate
+      ? `- Дата среза: ${formatDateRu(asOfDate)}.`
+      : periodFrom || periodTo
+        ? `- Период анализа: ${formatDateRu(periodFrom ?? "...")}..${formatDateRu(periodTo ?? "...")}.`
+        : null;
+    const carryoverLine =
+      asOfDate || periodFrom || periodTo
+        ? "- В срез могут входить обязательства, возникшие до периода, если они оставались открытыми на дату среза."
+        : null;
+    const categoryCounts = confirmedBalances.reduce<Record<PayablesLiabilityCategory, number>>(
+      (acc, item) => {
+        acc[item.category] += 1;
+        return acc;
+      },
+      { supplier_or_contractor: 0, bank_or_credit: 0, tax_or_state: 0, other: 0 }
+    );
+
+    const lines: string[] = [
+      "Блок 1. Статус результата",
+      "- Режим результата: подтвержденный срез обязательств к оплате (exact route).",
+      "- Эвристический shortlist в этом режиме не используется."
+    ];
+
+    lines.push("");
+    lines.push("Блок 2. Что учтено");
+    lines.push(`- Дата среза: ${formatDateRu(payablesAsOfDate)}.`);
+    if (scopeLine) {
+      lines.push(scopeLine);
+    }
+    lines.push("- Контур: обязательства по счетам 60/76.");
+    if (carryoverLine) {
+      lines.push(carryoverLine);
+    }
+
+    lines.push("");
+    lines.push("Блок 3. Сводка");
+    lines.push(`- Строк в выборке: ${rows.length}.`);
+    lines.push(`- Контрагентов с подтвержденным остатком к оплате: ${confirmedBalances.length}.`);
+
+    lines.push("");
+    lines.push("Блок 4. Категории обязательств");
+    lines.push(`- ${liabilityCategoryLabel("supplier_or_contractor")}: ${categoryCounts.supplier_or_contractor}`);
+    lines.push(`- ${liabilityCategoryLabel("bank_or_credit")}: ${categoryCounts.bank_or_credit}`);
+    lines.push(`- ${liabilityCategoryLabel("tax_or_state")}: ${categoryCounts.tax_or_state}`);
+    lines.push(`- ${liabilityCategoryLabel("other")}: ${categoryCounts.other}`);
+
+    lines.push("");
+    lines.push("Блок 5. Подтвержденные позиции к оплате");
+    if (confirmedBalances.length > 0) {
+      lines.push(
+        ...confirmedBalances.slice(0, 10).map(
+          (item, index) =>
+            `${index + 1}. ${item.name} | категория: ${liabilityCategoryLabel(item.category)} | остаток: ${formatMoney(item.outstandingAmount)} | операций: ${item.operations}${item.lastPeriod ? ` | последнее движение: ${item.lastPeriod}` : ""}${item.categoryReasons.length > 0 ? ` | основание: ${item.categoryReasons.join(", ")}` : ""}`
+        )
+      );
+    } else {
+      lines.push("- Подтвержденных открытых обязательств к оплате на дату среза не найдено.");
+    }
+
+    return {
+      responseType: confirmedBalances.length > 0 ? "FACTUAL_LIST" : "FACTUAL_SUMMARY",
+      text: lines.join("\n"),
+      semantics: {
+        result_mode: "confirmed_balance",
+        evidence_strength: confirmedBalances.length > 0 ? "strong" : "medium",
+        balance_confirmed: true
+      }
+    };
+  }
+
   if (intent === "list_payables_counterparties") {
     const counterparties = buildPayablesCounterpartyRiskAggregate(rows);
     const payablesAsOfDate = resolvePayablesAsOfDate(options);

llm_normalizer/backend/src/services/address_runtime/decomposeStage.ts

@@ -439,7 +439,11 @@ function mergeFollowupFilters(
     }
   }
 
-  if (intent === "open_items_by_counterparty_or_contract" || intent === "list_open_contracts") {
+  if (
+    intent === "open_items_by_counterparty_or_contract" ||
+    intent === "list_open_contracts" ||
+    intent === "payables_confirmed_as_of_date"
+  ) {
     const inheritedContract = previousContract ?? (followupContext.previous_anchor_type === "contract" ? previousAnchorValue : null);
     const currentContract = toNonEmptyString(merged.contract);
     const shouldInheritContract =
@@ -462,6 +466,13 @@ function mergeFollowupFilters(
       merged.counterparty = inheritedCounterparty;
       reasons.push(currentCounterparty ? "counterparty_replaced_from_followup_context" : "counterparty_from_followup_context");
     }
+    if (sameDateRequested) {
+      const inheritedAsOfDate = previousAsOfDate ?? previousPeriodTo ?? previousPeriodFrom;
+      if (inheritedAsOfDate && merged.as_of_date !== inheritedAsOfDate) {
+        merged.as_of_date = inheritedAsOfDate;
+        reasons.push("as_of_date_from_followup_context");
+      }
+    }
   }
 
   if (allTimeRequested) {
@@ -525,6 +536,7 @@ function resolveMissingRequiredFilters(intent: AddressIntent, filters: AddressFi
   const requiredByIntent: Record<string, Array<keyof AddressFilterSet>> = {
     account_balance_snapshot: ["account", "as_of_date"],
     documents_forming_balance: ["account", "as_of_date"],
+    payables_confirmed_as_of_date: ["as_of_date"],
     list_documents_by_counterparty: ["counterparty"],
     bank_operations_by_counterparty: ["counterparty"],
     list_contracts_by_counterparty: ["counterparty"],

llm_normalizer/backend/src/services/address_runtime/predecomposeContract.ts

@@ -189,7 +189,11 @@ function inferAggregationProfile(intent: AddressIntent, shape: AddressQueryShape
     return "management_profile";
   }
 
-  if (intent === "account_balance_snapshot" || intent === "documents_forming_balance") {
+  if (
+    intent === "account_balance_snapshot" ||
+    intent === "documents_forming_balance" ||
+    intent === "payables_confirmed_as_of_date"
+  ) {
     return "balance_snapshot";
   }