[ 'driver' => 'sqlite', 'database' => ':memory:', 'prefix' => '', ], 'upstream_mirrors.connection' => 'business_mirror', ]); DB::purge('business_mirror'); $this->createTables(); $this->seedRows(); $this->pageData = app(ManagementExpensesPageData::class); } protected function tearDown(): void { Carbon::setTestNow(); parent::tearDown(); } public function test_page_groups_all_paid_oa_rows_by_second_level_and_fee_ratio(): void { $data = $this->pageData->page(Request::create( '/1/workspace/financial-operations/management-expenses', 'GET', )); $this->assertSame(5, $data['rows']->total()); $this->assertSame(670.0, $data['summary']['amount_total']); $this->assertSame(500.0, $data['summary']['in_fee_ratio_amount']); $this->assertSame(120.0, $data['summary']['non_fee_ratio_amount']); $this->assertSame(50.0, $data['summary']['unmapped_amount']); $this->assertSame(5, $data['summary']['row_count']); $this->assertSame(5, $data['summary']['approval_count']); $this->assertSame('2026-10', $data['filters']['paid_month']); $this->assertSame('2026年11月', $data['monthOptions']['2026-11']); $this->assertSame('2026年1月', $data['monthOptions']['2026-01']); $groups = collect($data['secondLevelSummary'])->keyBy( static fn (array $row): string => $row['expense_category'] . '|' . $row['second_level'], ); $this->assertSame(120.0, $groups['管理费用|办公费']['amount_total']); $this->assertSame(2, $groups['管理费用|办公费']['approval_count']); $this->assertSame(500.0, $groups['销售费用|技术服务费']['in_fee_ratio_amount']); $this->assertSame(0.0, $groups['销售费用|技术服务费']['non_fee_ratio_amount']); $this->assertSame(500.0, $groups['销售费用|技术服务费']['amount_total']); $this->assertSame(2, $groups['销售费用|技术服务费']['approval_count']); $this->assertSame(50.0, $groups['未映射科目|未映射科目']['unmapped_amount']); $this->assertCount(3, $data['secondLevelSummary']); } public function test_explicitly_cleared_paid_month_shows_all_months(): void { $data = $this->pageData->page(Request::create( '/1/workspace/financial-operations/management-expenses', 'GET', ['paid_month' => ''], )); $this->assertSame('', $data['filters']['paid_month']); $this->assertSame(6, $data['rows']->total()); $this->assertSame(700.0, $data['summary']['amount_total']); } public function test_detail_template_filters_and_paginates_approved_paid_rows(): void { $data = $this->pageData->details(Request::create( '/1/workspace/financial-operations/management-expenses/details', 'GET', [ 'expense_category' => '管理费用', 'second_level' => '办公费', 'per_page' => 50, ], )); $this->assertSame(2, $data['pagination']['total']); $this->assertSame(120.0, $data['summary']['amount_total']); $this->assertSame( ['审批编号', '部门', '店铺', '用途', '分类', '二级', '三级', '金额', '是否进费比', '是否分摊'], array_values(ManagementExpensesPageData::DETAIL_COLUMNS), ); $this->assertSame( ['202610011200000000001', '202609251200000000008'], array_column($data['rows'], 'business_id'), ); $this->assertSame('不进费比', $data['rows'][0]['fee_ratio']); $this->assertSame('分摊', $data['rows'][0]['allocation']); $this->assertSame('天猫-办公店', $data['rows'][0]['store_name']); } public function test_store_summary_groups_current_paid_filter_by_store(): void { $data = $this->pageData->storeSummary(Request::create( '/1/workspace/financial-operations/management-expenses/store-summary', 'GET', [ 'expense_category' => '管理费用', 'second_level' => '办公费', 'paid_month' => '2026-10', ], )); $this->assertSame(120.0, $data['total']); $this->assertSame( [ ['store_name' => '天猫-办公店', 'amount' => 100.0, 'row_count' => 1, 'approval_count' => 1], ['store_name' => '京东-办公店', 'amount' => 20.0, 'row_count' => 1, 'approval_count' => 1], ], $data['rows'], ); $filtered = $this->pageData->storeSummary(Request::create( '/1/workspace/financial-operations/management-expenses/store-summary', 'GET', [ 'expense_category' => '管理费用', 'second_level' => '办公费', 'paid_month' => '2026-10', 'store_name' => '京东-办公店', ], )); $this->assertSame(20.0, $filtered['total']); $this->assertSame('京东-办公店', $filtered['rows'][0]['store_name']); } public function test_unmapped_account_is_visible_instead_of_being_silently_dropped(): void { $data = $this->pageData->details(Request::create( '/1/workspace/financial-operations/management-expenses/details', 'GET', ['fee_ratio' => 'unmapped'], )); $this->assertSame(1, $data['pagination']['total']); $this->assertSame('未映射科目', $data['rows'][0]['expense_category']); $this->assertSame(50.0, $data['rows'][0]['amount']); } public function test_paid_month_includes_all_lines_from_an_unfinished_paid_approval(): void { $businessId = '202610201200000000001'; $first = $this->row( $businessId, '5602.04', 1, 10, '审批中', 'pending_sync', 'present', '2026-10-20 10:00:00', '2026-10-20 00:00', ); $second = $this->row( $businessId, '5602.04', 2, 15, '审批中', 'pending_sync', 'present', '2026-10-20 10:00:00', null, ); DB::connection('business_mirror') ->table('ding_process_detail_mirror') ->insert([$first, $second]); DB::connection('business_mirror') ->table('ding_process_payment_mirror') ->insert([ 'business_id' => $businessId, 'process_instance_id' => 'process-' . $businessId, 'payment_no' => 1, 'sequence_spec' => '1-2', 'amount' => 25, 'paid_at' => '2026-10-20 00:00', 'source_scope' => 'personal_permission', 'synced_at' => now(), 'created_at' => now(), 'updated_at' => now(), ]); DB::connection('business_mirror') ->table('ding_process_payment_line_mirror') ->insert([ $this->paymentLine($businessId, 1, 10, '2026-10-20', 1), $this->paymentLine($businessId, 2, 15, '2026-10-20', 1), ]); $data = $this->pageData->details(Request::create( '/1/workspace/financial-operations/management-expenses/details', 'GET', ['business_id' => $businessId], )); $this->assertSame(2, $data['pagination']['total']); $this->assertSame(2, $data['summary']['row_count']); $this->assertSame(1, $data['summary']['approval_count']); $this->assertSame(25.0, $data['summary']['amount_total']); $this->assertSame( [$businessId, $businessId], array_column($data['rows'], 'business_id'), ); } public function test_cross_month_payments_split_the_same_detail_line_by_paid_amount(): void { $businessId = '202609151200000000010'; DB::connection('business_mirror') ->table('ding_process_detail_mirror') ->insert($this->row( $businessId, '5602.04', 1, 100, '审批中', 'pending_sync', 'present', '2026-09-15 10:00:00', null, )); DB::connection('business_mirror') ->table('ding_process_payment_line_mirror') ->insert([ $this->paymentLine($businessId, 1, 40, '2026-09-28', 1), $this->paymentLine($businessId, 1, 60, '2026-10-02', 2), ]); foreach (['2026-09' => 40.0, '2026-10' => 60.0] as $month => $amount) { $data = $this->pageData->details(Request::create( '/1/workspace/financial-operations/management-expenses/details', 'GET', ['business_id' => $businessId, 'paid_month' => $month], )); $this->assertSame(1, $data['pagination']['total']); $this->assertSame($amount, $data['summary']['amount_total']); $this->assertSame($amount, $data['rows'][0]['amount']); } } public function test_workbook_mapping_snapshot_is_complete_and_unique(): void { $mapping = json_decode( (string) file_get_contents(base_path('resources/data/oa_process_account_mapping.json')), true, 512, JSON_THROW_ON_ERROR, ); $this->assertCount(196, $mapping); $this->assertCount(196, array_unique(array_column($mapping, 'account_code'))); $this->assertSame(37, count(array_filter($mapping, static fn (array $row): bool => $row['in_fee_ratio']))); $this->assertSame(128, count(array_filter($mapping, static fn (array $row): bool => $row['allocation'] !== null))); $mappingByCode = array_column($mapping, null, 'account_code'); $this->assertSame('往来', $mappingByCode['2202.01']['expense_category']); $this->assertSame('往来', $mappingByCode['2202.01']['second_level']); $this->assertSame('供应商', $mappingByCode['2202.01']['third_level']); $this->assertTrue($mappingByCode['1122.01']['in_fee_ratio']); $this->assertSame('销售费用', $mappingByCode['5601.11.01']['expense_category']); $this->assertSame('货代费', $mappingByCode['5601.11.01']['second_level']); $this->assertNull($mappingByCode['5601.11.01']['third_level']); $this->assertTrue($mappingByCode['5601.11.01']['in_fee_ratio']); $this->assertSame('销售费用', $mappingByCode['1221.07']['expense_category']); $this->assertSame('推广费用', $mappingByCode['1221.07']['second_level']); $this->assertSame('摊销', $mappingByCode['1123.09.99']['expense_category']); $this->assertSame('摊销', $mappingByCode['1123.09.99']['second_level']); $this->assertSame('租赁', $mappingByCode['1123.09.99']['third_level']); $this->assertSame('摊销', $mappingByCode['1123.11']['expense_category']); $this->assertSame('摊销', $mappingByCode['1123.11']['second_level']); $this->assertSame('平台使用费', $mappingByCode['1123.11']['third_level']); $this->assertSame('空包费', $mappingByCode['1221.07']['third_level']); $this->assertTrue($mappingByCode['1221.07']['in_fee_ratio']); $this->assertSame('管理费用', $mappingByCode['5602.11.03.19']['expense_category']); $this->assertSame('技术服务费', $mappingByCode['5602.11.03.19']['second_level']); $this->assertSame('AI算力软件', $mappingByCode['5602.11.03.19']['third_level']); $this->assertFalse($mappingByCode['5602.11.03.19']['in_fee_ratio']); $this->assertSame('分摊', $mappingByCode['5602.11.03.19']['allocation']); $this->assertSame('往来', $mappingByCode['1221.03.02']['expense_category']); $this->assertSame('往来', $mappingByCode['1221.03.02']['second_level']); $this->assertSame('押金', $mappingByCode['1221.03.02']['third_level']); $this->assertFalse($mappingByCode['1221.03.02']['in_fee_ratio']); $this->assertSame('分摊', $mappingByCode['1221.03.02']['allocation']); $this->assertNotContains('报销', array_column($mapping, 'expense_category')); $this->assertNotContains('订单退款', array_column($mapping, 'expense_category')); $this->assertContains('分摊', array_column($mapping, 'allocation')); $this->assertContains('核实进店铺', array_column($mapping, 'allocation')); $this->assertContains('进店铺', array_column($mapping, 'allocation')); } private function createTables(): void { Schema::connection('business_mirror')->create( 'oa_process_account_mapping', function (Blueprint $table): void { $table->string('account_code', 64)->primary(); $table->string('account_name', 255); $table->string('expense_category', 100); $table->string('second_level', 100); $table->string('third_level', 100); $table->boolean('in_fee_ratio')->default(false); $table->string('allocation', 100)->nullable(); $table->timestamps(); }, ); Schema::connection('business_mirror')->create( 'ding_process_detail_mirror', function (Blueprint $table): void { $table->bigIncrements('id'); $table->string('business_id', 32); $table->string('process_instance_id', 100)->nullable(); $table->unsignedInteger('line_no'); $table->string('account_code', 64)->nullable(); $table->string('account_name', 255)->nullable(); $table->string('store_name', 500)->nullable(); $table->string('originator_department', 255)->nullable(); $table->string('originator_name', 100)->nullable(); $table->string('status', 20)->nullable(); $table->string('payment_source_state', 24)->nullable(); $table->string('cashier_status', 32)->nullable(); $table->text('purpose')->nullable(); $table->decimal('amount', 18, 2)->nullable(); $table->string('paid_at', 50)->nullable(); $table->dateTime('approval_finished_at')->nullable(); $table->string('source_scope', 40)->default('personal_permission'); $table->timestamps(); }, ); Schema::connection('business_mirror')->create( 'ding_process_payment_mirror', function (Blueprint $table): void { $table->bigIncrements('id'); $table->string('business_id', 32); $table->string('process_instance_id', 100); $table->unsignedInteger('payment_no'); $table->string('sequence_spec', 255)->nullable(); $table->decimal('amount', 18, 2); $table->string('paid_at', 50)->nullable(); $table->string('source_scope', 40)->default('personal_permission'); $table->dateTime('synced_at', 6); $table->timestamps(); }, ); Schema::connection('business_mirror')->create( 'ding_process_payment_line_mirror', function (Blueprint $table): void { $table->bigIncrements('id'); $table->string('source_scope', 40)->default('personal_permission'); $table->string('business_id', 32); $table->string('process_instance_id', 100)->nullable(); $table->unsignedInteger('payment_no'); $table->unsignedInteger('line_no'); $table->string('paid_month', 7)->default(''); $table->string('paid_at', 50)->nullable(); $table->decimal('amount', 18, 2); $table->timestamps(); }, ); } private function seedRows(): void { $now = now(); DB::connection('business_mirror')->table('oa_process_account_mapping')->insert([ [ 'account_code' => '5602.04', 'account_name' => '管理费用_办公费', 'expense_category' => '管理费用', 'second_level' => '办公费', 'third_level' => '办公费用品', 'in_fee_ratio' => false, 'allocation' => '分摊', 'created_at' => $now, 'updated_at' => $now, ], [ 'account_code' => '5601.05.03', 'account_name' => '销售费用_营销费用_软件服务费', 'expense_category' => '销售费用', 'second_level' => '技术服务费', 'third_level' => '软件服务费', 'in_fee_ratio' => true, 'allocation' => null, 'created_at' => $now, 'updated_at' => $now, ], ]); DB::connection('business_mirror')->table('ding_process_detail_mirror')->insert([ $this->row('202610011200000000001', '5602.04', 1, 100, '已完成', 'completed', 'present', '2026-10-01 10:00:00', '2026-10-10', '天猫-办公店'), $this->row('202610021200000000002', '5601.05.03', 1, 200, '已完成', 'completed', 'present', '2026-10-02 10:00:00', '2026-10-11'), $this->row('202610031200000000003', '5601.05.03', 1, 300, '审批中', 'completed', 'present', '2026-10-03 10:00:00', '2026-10-12'), $this->row('202610041200000000004', '5602.04', 1, 400, '审批中', 'pending', 'present', '2026-10-04 10:00:00', '2026-10-13'), $this->row('202610051200000000005', '9999.99', 1, 50, '已完成', 'completed', 'present', '2026-10-05 10:00:00', '2026-10-14'), $this->row('202610061200000000006', '5601.05.03', 1, 70, '已完成', 'not_applicable', 'not_applicable', '2026-10-06 10:00:00', '2026-10-15'), $this->row('202610071200000000007', '5602.04', 1, 25, '已完成', null, 'present', '2026-10-07 10:00:00', '2026-10-16'), $this->row('202609251200000000008', '5602.04', 1, 20, '已完成', 'completed', 'present', '2026-09-25 10:00:00', '2026-10-20', '京东-办公店'), $this->row('202610281200000000009', '5602.04', 1, 30, '已完成', 'completed', 'present', '2026-10-28 10:00:00', '2026-09-30'), ]); DB::connection('business_mirror')->table('ding_process_payment_mirror')->insert([ $this->payment('202610011200000000001', 100, '2026-10-10 00:00'), $this->payment('202610021200000000002', 200, '2026-10-11 00:00'), $this->payment('202610031200000000003', 300, '2026-10-12 00:00'), $this->payment('202610051200000000005', 50, '2026-10-14 00:00'), $this->payment('202609251200000000008', 20, '2026-10-20 00:00'), $this->payment('202610281200000000009', 30, '2026-09-30 00:00'), ]); DB::connection('business_mirror')->table('ding_process_payment_line_mirror')->insert([ $this->paymentLine('202610011200000000001', 1, 100, '2026-10-10', 1), $this->paymentLine('202610021200000000002', 1, 200, '2026-10-11', 1), $this->paymentLine('202610031200000000003', 1, 300, '2026-10-12', 1), $this->paymentLine('202610051200000000005', 1, 50, '2026-10-14', 1), $this->paymentLine('202609251200000000008', 1, 20, '2026-10-20', 1), $this->paymentLine('202610281200000000009', 1, 30, '2026-09-30', 1), ]); } /** @return array */ private function row( string $businessId, string $accountCode, int $lineNo, float $amount, string $status, ?string $cashierStatus, string $paymentSourceState, string $approvalFinishedAt, ?string $paidAt, string $storeName = '测试店铺', ): array { return [ 'business_id' => $businessId, 'process_instance_id' => 'process-' . $businessId, 'line_no' => $lineNo, 'account_code' => $accountCode, 'account_name' => '流程科目', 'store_name' => $storeName, 'originator_department' => '财务中心', 'originator_name' => '测试申请人', 'status' => $status, 'payment_source_state' => $paymentSourceState, 'cashier_status' => $cashierStatus, 'purpose' => '测试用途', 'amount' => $amount, 'paid_at' => $paidAt, 'approval_finished_at' => $approvalFinishedAt, 'created_at' => now(), 'updated_at' => now(), ]; } /** @return array */ private function payment(string $businessId, float $amount, string $paidAt): array { return [ 'business_id' => $businessId, 'process_instance_id' => 'process-' . $businessId, 'payment_no' => 1, 'sequence_spec' => '1', 'amount' => $amount, 'paid_at' => $paidAt, 'source_scope' => 'personal_permission', 'synced_at' => now(), 'created_at' => now(), 'updated_at' => now(), ]; } /** @return array */ private function paymentLine( string $businessId, int $lineNo, float $amount, string $paidAt, int $paymentNo, ): array { return [ 'source_scope' => 'personal_permission', 'business_id' => $businessId, 'process_instance_id' => 'process-' . $businessId, 'payment_no' => $paymentNo, 'line_no' => $lineNo, 'paid_month' => substr($paidAt, 0, 7), 'paid_at' => $paidAt, 'amount' => $amount, 'created_at' => now(), 'updated_at' => now(), ]; } }