389 lines
15 KiB
PHP
389 lines
15 KiB
PHP
<?php
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namespace Tests\Feature\Console;
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use Illuminate\Database\Schema\Blueprint;
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use Illuminate\Support\Facades\DB;
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use Illuminate\Support\Facades\Schema;
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use Modules\EcommerceFinance\Repositories\TaobaoWechatSettlementBillRepository;
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use Modules\EcommerceFinance\Services\TaobaoWechatSettlementBillImporter;
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use PhpOffice\PhpSpreadsheet\Spreadsheet;
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use PhpOffice\PhpSpreadsheet\Writer\Xlsx;
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use RuntimeException;
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use Tests\TestCase;
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class TaobaoWechatSettlementBillImporterTest extends TestCase
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{
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/** @var list<string> */
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private array $files = [];
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protected function setUp(): void
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{
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parent::setUp();
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config([
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'database.connections.business_mirror' => [
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'driver' => 'sqlite',
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'database' => ':memory:',
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'prefix' => '',
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],
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'upstream_mirrors.connection' => 'business_mirror',
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]);
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DB::purge('business_mirror');
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$this->createTables();
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}
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protected function tearDown(): void
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{
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foreach ($this->files as $file) {
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@unlink($file);
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}
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parent::tearDown();
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}
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public function test_it_imports_current_jushengsuan_headers_keeps_all_entry_types_and_is_idempotent(): void
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{
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$this->insertActiveRow('OLD-IN-PERIOD', '2026-08-15 12:00:00');
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$this->insertActiveRow('KEEP-OUTSIDE-PERIOD', '2026-07-31 23:59:59');
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$path = $this->xlsx([
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$this->row('REC-INCOME', '2026-08-01 00:00:19', '100.00', '0', '100.00'),
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$this->row('REC-EXPENSE', '2026-08-02 12:00:00', '0', '25.00', '-25.00', '支出', '退款'),
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$this->row('REC-ZERO', '2026-08-03 12:00:00', '0', '0', '0'),
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$this->row('REC-OTHER', '2026-08-04 12:00:00', '0', '3.00', '-3.00', '其他'),
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], false);
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$importer = app(TaobaoWechatSettlementBillImporter::class);
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$result = $importer->import(
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$path,
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'2026-08-01',
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'2026-08-31',
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4,
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'100.00',
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'28.00',
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100,
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);
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$this->assertSame('succeeded', $result['status']);
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$this->assertSame(4, $result['row_count']);
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$this->assertSame(0, $result['excluded_rows']);
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$this->assertSame(1, $result['store_count']);
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$this->assertSame(2, $result['bill_item_count']);
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$this->assertSame([
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'收入' => 2,
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'支出' => 1,
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'其他' => 1,
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], $result['entry_type_counts']);
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$this->assertSame('100.00', $result['income_total']);
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$this->assertSame('28.00', $result['expense_total']);
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$this->assertSame('72.00', $result['net_total']);
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$this->assertDatabaseMissing('taobao_wechat_bill_rows', ['record_code' => 'OLD-IN-PERIOD'], 'business_mirror');
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$this->assertDatabaseHas('taobao_wechat_bill_rows', ['record_code' => 'KEEP-OUTSIDE-PERIOD'], 'business_mirror');
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$this->assertDatabaseHas('taobao_wechat_bill_rows', [
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'record_code' => 'REC-OTHER',
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'entry_type' => '其他',
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'signed_amount' => -3,
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], 'business_mirror');
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$this->assertDatabaseHas('taobao_wechat_bill_rows', [
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'record_code' => 'REC-INCOME',
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'signed_amount' => 100,
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], 'business_mirror');
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$repository = app(TaobaoWechatSettlementBillRepository::class);
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$this->assertTrue($repository->ready());
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$this->assertSame([
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'income_total' => 100.0,
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'expense_total' => 28.0,
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'cnt' => 4,
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], $repository->summarize(null, '2026-08-01', '2026-08-31', null));
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$this->assertSame(1, $repository->paginate(null, '2026-08-01', '2026-08-31', 'income', 1, 25)['total']);
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$this->assertSame(2, $repository->paginate(null, '2026-08-01', '2026-08-31', 'expense', 1, 25)['total']);
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$zero = $repository->paginate(null, '2026-08-03', '2026-08-03', null, 1, 25);
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$this->assertSame(0, $zero['rows'][0]['flowType']);
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$unchanged = $importer->import(
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$path,
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'2026-08-01',
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'2026-08-31',
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4,
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'100.00',
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'28.00',
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100,
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);
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$this->assertSame('unchanged', $unchanged['status']);
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$this->assertSame(5, DB::connection('business_mirror')->table('taobao_wechat_bill_rows')->count());
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$this->expectException(RuntimeException::class);
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$this->expectExceptionMessage('本次账期或权威控制数与历史记录不一致');
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$importer->import($path, '2026-08-01', '2026-08-31', 5, '100.00', '28.00', 100);
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}
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public function test_local_authoritative_export_matches_known_controls_when_configured(): void
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{
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$path = getenv('TAOBAO_WECHAT_AUTHORITATIVE_FILE');
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if (! is_string($path) || $path === '') {
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$this->markTestSkipped('未配置本地淘系微信权威账单文件。');
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}
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$result = app(TaobaoWechatSettlementBillImporter::class)->import(
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$path,
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'2026-08-01',
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'2026-09-22',
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30301,
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'1635044.56',
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'1771430.54',
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1000,
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);
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$this->assertSame('succeeded', $result['status']);
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$this->assertSame(30301, $result['row_count']);
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$this->assertSame(21, $result['store_count']);
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$this->assertSame(27, $result['bill_item_count']);
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$this->assertCount(7, $result['entry_type_counts']);
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$this->assertSame('-136385.98', $result['net_total']);
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}
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public function test_control_mismatch_does_not_replace_the_active_period(): void
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{
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$this->insertActiveRow('ACTIVE-ROW', '2026-08-15 12:00:00');
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$path = $this->xlsx([
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$this->row('NEW-ROW', '2026-08-16 12:00:00', '10.00', '0', '10.00'),
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]);
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try {
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app(TaobaoWechatSettlementBillImporter::class)->import(
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$path,
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'2026-08-01',
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'2026-08-31',
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2,
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'10.00',
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'0.00',
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100,
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);
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$this->fail('控制数不一致时必须拒绝激活。');
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} catch (RuntimeException $exception) {
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$this->assertStringContainsString('权威控制数不一致', $exception->getMessage());
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}
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$this->assertDatabaseHas('taobao_wechat_bill_rows', ['record_code' => 'ACTIVE-ROW'], 'business_mirror');
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$this->assertDatabaseMissing('taobao_wechat_bill_rows', ['record_code' => 'NEW-ROW'], 'business_mirror');
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$this->assertSame('failed', DB::connection('business_mirror')->table('taobao_wechat_bill_imports')->value('status'));
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$this->assertSame(2, DB::connection('business_mirror')->table('taobao_wechat_bill_imports')->value('expected_row_count'));
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$this->assertSame(1, DB::connection('business_mirror')->table('taobao_wechat_bill_imports')->value('row_count'));
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$this->assertSame(0, DB::connection('business_mirror')->table('taobao_wechat_bill_staging')->count());
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}
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public function test_duplicate_record_codes_are_rejected_without_replacing_active_rows(): void
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{
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$this->insertActiveRow('ACTIVE-ROW', '2026-08-15 12:00:00');
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$path = $this->xlsx([
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$this->row('DUPLICATE', '2026-08-16 12:00:00', '10.00', '0', '10.00'),
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$this->row('DUPLICATE', '2026-08-17 12:00:00', '20.00', '0', '20.00'),
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]);
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$failure = null;
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try {
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app(TaobaoWechatSettlementBillImporter::class)->import(
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$path,
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'2026-08-01',
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'2026-08-31',
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2,
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'30.00',
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'0.00',
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100,
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);
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} catch (\Throwable $exception) {
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$failure = $exception;
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}
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$this->assertNotNull($failure, '重复记录编码必须拒绝导入。');
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$this->assertDatabaseHas('taobao_wechat_bill_rows', ['record_code' => 'ACTIVE-ROW'], 'business_mirror');
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$this->assertDatabaseMissing('taobao_wechat_bill_rows', ['record_code' => 'DUPLICATE'], 'business_mirror');
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$this->assertSame(0, DB::connection('business_mirror')->table('taobao_wechat_bill_staging')->count());
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}
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public function test_out_of_period_and_inconsistent_amount_rows_are_rejected(): void
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{
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$outOfPeriod = $this->xlsx([
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$this->row('OUTSIDE', '2026-09-01 00:00:00', '10.00', '0', '10.00'),
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]);
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$badAmount = $this->xlsx([
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$this->row('BAD-AMOUNT', '2026-08-10 00:00:00', '10.00', '2.00', '9.00'),
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]);
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$importer = app(TaobaoWechatSettlementBillImporter::class);
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foreach ([
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[$outOfPeriod, '入账时间超出指定账期'],
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[$badAmount, '收入、支出与金额不一致'],
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] as [$path, $message]) {
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try {
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$importer->import($path, '2026-08-01', '2026-08-31', 1, '10.00', '0.00', 100);
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$this->fail($message . '时必须拒绝导入。');
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} catch (RuntimeException $exception) {
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$this->assertStringContainsString($message, $exception->getMessage());
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}
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}
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$this->assertSame(0, DB::connection('business_mirror')->table('taobao_wechat_bill_rows')->count());
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$this->assertSame(0, DB::connection('business_mirror')->table('taobao_wechat_bill_staging')->count());
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}
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public function test_blank_entry_type_is_rejected(): void
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{
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$path = $this->xlsx([
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$this->row('BLANK-ENTRY-TYPE', '2026-08-10 00:00:00', '10.00', '0', '10.00', ''),
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]);
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$this->expectException(RuntimeException::class);
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$this->expectExceptionMessage('缺少入账类型');
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app(TaobaoWechatSettlementBillImporter::class)->import(
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$path,
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'2026-08-01',
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'2026-08-31',
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1,
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'10.00',
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'0.00',
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100,
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);
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}
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private function createTables(): void
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{
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$schema = Schema::connection('business_mirror');
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$schema->create('taobao_wechat_bill_imports', function (Blueprint $table): void {
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$table->uuid('generation')->primary();
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$table->string('source_filename');
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$table->char('source_sha256', 64)->unique();
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$table->date('period_start');
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$table->date('period_end');
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$table->string('status', 32)->default('running');
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$table->unsignedBigInteger('expected_row_count');
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$table->decimal('expected_income_total', 20, 2);
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$table->decimal('expected_expense_total', 20, 2);
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$table->unsignedBigInteger('row_count')->default(0);
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$table->unsignedBigInteger('excluded_rows')->default(0);
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$table->unsignedInteger('store_count')->default(0);
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$table->unsignedInteger('bill_item_count')->default(0);
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$table->json('entry_type_counts')->nullable();
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$table->decimal('income_total', 20, 2)->default(0);
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$table->decimal('expense_total', 20, 2)->default(0);
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$table->decimal('net_total', 20, 2)->default(0);
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$table->string('last_error_code', 120)->nullable();
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$table->timestamp('completed_at')->nullable();
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$table->timestamps();
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});
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$schema->create('taobao_wechat_bill_staging', function (Blueprint $table): void {
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$table->bigIncrements('id');
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$table->uuid('generation');
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$this->billColumns($table);
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$table->unique(['generation', 'record_code']);
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});
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$schema->create('taobao_wechat_bill_rows', function (Blueprint $table): void {
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$table->string('record_code', 191)->primary();
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$this->billColumns($table, false);
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$table->uuid('source_generation');
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$table->char('source_sha256', 64);
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$table->timestamp('imported_at');
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});
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}
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private function billColumns(Blueprint $table, bool $includeRecordCode = true): void
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{
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if ($includeRecordCode) {
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$table->string('record_code', 191);
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}
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$table->string('store_name')->nullable();
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$table->string('custom_remark')->nullable();
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$table->string('bill_item')->nullable();
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$table->string('taobao_order_no', 191)->nullable();
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$table->string('online_order_no', 191)->nullable();
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$table->string('pay_serial_no')->nullable();
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$table->string('business_description', 1000)->nullable();
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$table->string('entry_type')->nullable();
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$table->dateTime('occurred_at');
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$table->decimal('income_amount', 20, 2)->default(0);
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$table->decimal('expense_amount', 20, 2)->default(0);
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$table->decimal('signed_amount', 20, 2)->default(0);
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$table->string('remark', 1000)->nullable();
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$table->dateTime('jst_pulled_at')->nullable();
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$table->string('source_modified_by')->nullable();
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$table->unsignedBigInteger('source_row_number');
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}
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private function insertActiveRow(string $recordCode, string $occurredAt): void
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{
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DB::connection('business_mirror')->table('taobao_wechat_bill_rows')->insert([
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'record_code' => $recordCode,
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'store_name' => '原有店铺',
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'bill_item' => '原有流水',
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'entry_type' => '收入',
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'occurred_at' => $occurredAt,
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'income_amount' => 1,
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'expense_amount' => 0,
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'signed_amount' => 1,
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'source_row_number' => 1,
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'source_generation' => 'existing-generation',
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'source_sha256' => str_repeat('a', 64),
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'imported_at' => '2026-09-01 00:00:00',
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]);
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}
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/** @return list<string> */
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private function row(
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string $recordCode,
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string $occurredAt,
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string $income,
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string $expense,
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string $signed,
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string $entryType = '收入',
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string $billItem = '技术服务费',
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): array {
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return [
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$recordCode,
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'淘系微信-测试店铺',
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'',
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$billItem,
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'ONLINE-' . $recordCode,
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'TB-' . $recordCode,
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'PAY-' . $recordCode,
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$occurredAt,
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$entryType,
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$income,
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$expense,
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$signed,
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'业务描述',
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'-',
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'2026-09-07 17:07:15',
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'RPA',
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];
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}
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/** @param list<list<string>> $rows */
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private function xlsx(array $rows, bool $includeSignedAmount = true): string
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{
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$temporary = tempnam(sys_get_temp_dir(), 'taobao-wechat-authoritative-');
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$path = $temporary . '.xlsx';
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rename($temporary, $path);
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$spreadsheet = new Spreadsheet();
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$headers = [
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'记录编码', '店铺', '自定义备注', '账单项目', '线上单号', '淘宝订单编号',
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'支付流水号', '入账时间', '入账类型', '收入金额', '支出金额', '金额',
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'业务描述', '备注', 'JST拉取时间', '修改人',
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];
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if (! $includeSignedAmount) {
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array_splice($headers, 11, 1);
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$rows = array_map(static function (array $row): array {
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array_splice($row, 11, 1);
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return $row;
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}, $rows);
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}
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$spreadsheet->getActiveSheet()->fromArray(array_merge([$headers], $rows));
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(new Xlsx($spreadsheet))->save($path);
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$spreadsheet->disconnectWorksheets();
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$this->files[] = $path;
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return $path;
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}
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}
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