119 lines
4.6 KiB
PHP
119 lines
4.6 KiB
PHP
<?php
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namespace Tests\Unit\EcommerceFinance;
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use Illuminate\Support\Facades\DB;
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use Modules\EcommerceFinance\Repositories\VipshopJxBankPaymentRepository;
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use Modules\EcommerceFinance\Repositories\VipshopJxOpeningBalanceRepository;
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use Tests\TestCase;
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class VipshopJxOpeningBalanceRepositoryTest extends TestCase
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{
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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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(require database_path('migrations/2026_11_07_120000_create_vipshop_jx_opening_balance_snapshots.php'))->up();
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(require database_path('migrations/2026_11_07_180000_create_vipshop_jx_bank_payments.php'))->up();
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}
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public function test_opening_balance_rolls_from_june_ending_by_settlement_period(): void
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{
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$companyId = (int) DB::table('companies')->value('id');
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DB::connection('business_mirror')->table(VipshopJxOpeningBalanceRepository::TABLE)->insert([
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'period_end' => '2026-06-30',
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'balance' => '491948.53',
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'source' => '唯品会结算平台历史账单累计',
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'imported_at' => now(),
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'created_at' => now(),
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'updated_at' => now(),
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]);
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$this->bill($companyId, 'JUL-A', '2026-07', '300', '50');
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$this->bill($companyId, 'AUG-A', '2026-08', '100', '20');
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$this->payment(1, 'BILL-2026-06', '2026-06', '491948.53');
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$this->payment(2, 'BILL-2026-07', '2026-07', '100');
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$this->payment(3, 'BILL-2026-08', '2026-08', '30');
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$repository = app(VipshopJxOpeningBalanceRepository::class);
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$july = $repository->openingBalance('2026-07-01', '2026-07-31');
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$august = $repository->openingBalance('2026-08-01', '2026-08-31');
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$september = $repository->openingBalance('2026-09-01', '2026-09-30');
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$this->assertSame(0.0, $july['balance']);
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$this->assertSame('2026-06-30', $july['date']);
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$this->assertSame('bank_settled', $july['source']);
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$this->assertSame(100.0, $july['withdrawal_amount']);
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$this->assertSame(150.0, $august['balance']);
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$this->assertSame('2026-07-31', $august['date']);
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$this->assertSame('previous_period', $august['source']);
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$this->assertSame(30.0, $august['withdrawal_amount']);
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$this->assertSame(200.0, $september['balance']);
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}
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public function test_it_returns_no_opening_balance_before_the_june_baseline(): void
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{
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$result = app(VipshopJxOpeningBalanceRepository::class)
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->openingBalance('2026-06-01', '2026-06-30');
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$this->assertSame(0.0, $result['balance']);
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$this->assertNull($result['date']);
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$this->assertSame('none', $result['source']);
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}
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private function bill(
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int $companyId,
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string $recordCode,
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string $period,
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string $income,
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string $expense,
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): void {
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DB::table('ec_account_bills')->insert([
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'company_id' => $companyId,
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'bill_type' => 'vipshop-jx',
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'record_code' => $recordCode,
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'store_name' => '唯品会JITX_亿家达',
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'order_no' => 'ORDER-' . $recordCode,
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'bill_item' => '销售明细',
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'occurred_at' => $period . '-15 10:00:00',
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'income' => $income,
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'expense' => $expense,
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'amount' => bcsub($income, $expense, 2),
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'balance' => 0,
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'payload' => json_encode(['settle_period' => $period], JSON_THROW_ON_ERROR),
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'created_at' => now(),
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'updated_at' => now(),
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]);
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}
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private function payment(
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int $sourcePaymentId,
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string $billNumber,
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string $billPeriod,
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string $amount,
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): void {
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DB::connection('business_mirror')->table(VipshopJxBankPaymentRepository::TABLE)->insert([
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'source_payment_id' => $sourcePaymentId,
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'source_bill_number' => $billNumber,
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'bill_period' => $billPeriod,
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'pay_date' => $billPeriod . '-15',
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'batch_number' => 'BATCH-' . $sourcePaymentId,
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'vendor_account_num' => '1105055609100026936',
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'amount' => $amount,
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'currency_code' => 'CNY',
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'pay_status' => 'SUCCESS',
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'source_hash' => str_repeat('a', 64),
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'imported_at' => now(),
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'created_at' => now(),
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'updated_at' => now(),
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]);
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}
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}
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