224 lines
9.9 KiB
PHP
224 lines
9.9 KiB
PHP
<?php
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namespace Tests\Unit\EcommerceFinance;
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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\JushuitanShopBalanceRepository;
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use Modules\EcommerceFinance\Repositories\PinduoduoSettlementBillRepository;
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use RuntimeException;
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use Tests\TestCase;
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class PinduoduoSettlementAccountBillsRepositoryTest 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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$this->createTables();
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}
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public function test_account_bill_page_reads_authoritative_rows_with_filters_and_totals(): void
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{
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$this->insertSucceededImport();
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$this->insertRow('REC-INCOME', '拼多多一店', '交易收款', '2026-08-01 00:00:00', '100.00', '0.00', '100.00', 'M-100', 'O-100');
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$this->insertRow('REC-EXPENSE', '拼多多一店', '退款', '2026-08-31 23:59:59', '0.00', '20.00', '-20.00', 'M-200', 'O-200');
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$this->insertRow('REC-OTHER', '拼多多二店', '交易收款', '2026-08-15 12:00:00', '50.00', '0.00', '50.00', 'M-300', 'O-300');
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$result = app(PinduoduoSettlementBillRepository::class)->paginateAccountBills([
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'store_name' => '拼多多一店',
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'start' => '2026-08-01',
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'end' => '2026-08-31',
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], 'occurred_at', 'desc', 1, 10);
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$this->assertSame(2, $result['total']);
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$this->assertSame(100.0, $result['summary']['income']);
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$this->assertSame(20.0, $result['summary']['expense']);
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$this->assertSame(0.0, $result['summary']['opening_balance']);
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$this->assertSame(80.0, $result['summary']['balance']);
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$this->assertSame('REC-EXPENSE', $result['data'][0]['record_code']);
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$this->assertSame('M-200', $result['data'][0]['order_no']);
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$this->assertSame('O-200', $result['data'][0]['payload']['online_order_no']);
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$this->assertSame('拼多多货款账户', $result['data'][0]['payload']['type']);
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$this->assertSame(20.0, $result['data'][0]['amount']);
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$this->assertSame(-20.0, $result['data'][0]['balance']);
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$filtered = app(PinduoduoSettlementBillRepository::class)->paginateAccountBills([
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'bill_item' => '退款',
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'keyword' => 'O-200',
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], 'record_code', 'asc', 1, 10);
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$this->assertSame(1, $filtered['total']);
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$this->assertSame('REC-EXPENSE', $filtered['data'][0]['record_code']);
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$options = app(PinduoduoSettlementBillRepository::class)->accountBillFilterOptions();
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$this->assertSame(['拼多多一店', '拼多多二店'], $options['shops']);
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$this->assertSame(['交易收款', '退款'], $options['bill_items']);
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$export = iterator_to_array(app(PinduoduoSettlementBillRepository::class)->exportAccountBills([
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'bill_item' => '退款',
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], 'record_code', 'asc'));
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$this->assertCount(1, $export);
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$this->assertSame('REC-EXPENSE', $export[0]['record_code']);
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}
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public function test_platform_balance_rolls_forward_from_june_into_later_months(): void
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{
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$this->insertSucceededImport();
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$this->insertBalanceSnapshot('拼多多-一店', '100.00');
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$this->insertBalanceSnapshot('拼多多-二店', '50.00');
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$this->insertBalanceSnapshot('拼多多-平台独有店', '20.00');
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$this->insertRow('JUL-A-IN', '拼多多-一店', '交易收款', '2026-07-10 10:00:00', '30.00', '0.00', '30.00', 'M-1', 'O-1');
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$this->insertRow('JUL-A-OUT', '拼多多-一店', '退款', '2026-07-11 10:00:00', '0.00', '5.00', '-5.00', 'M-2', 'O-2');
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$this->insertRow('JUL-B-IN', '拼多多-二店', '交易收款', '2026-07-12 10:00:00', '8.00', '0.00', '8.00', 'M-3', 'O-3');
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$this->insertRow('AUG-A-IN', '拼多多-一店', '交易收款', '2026-08-10 10:00:00', '10.00', '0.00', '10.00', 'M-4', 'O-4');
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$repository = app(PinduoduoSettlementBillRepository::class);
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$july = $repository->paginateAccountBills([
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'start' => '2026-07-01',
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'end' => '2026-07-31',
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], 'occurred_at', 'desc', 1, 10);
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$august = $repository->paginateAccountBills([
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'start' => '2026-08-01',
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'end' => '2026-08-31',
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], 'occurred_at', 'desc', 1, 10);
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$this->assertSame(170.0, $july['summary']['opening_balance']);
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$this->assertSame('2026-06-30', $july['summary']['opening_balance_date']);
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$this->assertSame('platform_snapshot', $july['summary']['opening_balance_source']);
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$this->assertSame(38.0, $july['summary']['income']);
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$this->assertSame(5.0, $july['summary']['expense']);
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$this->assertSame(203.0, $july['summary']['balance']);
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$this->assertSame($july['summary']['balance'], $august['summary']['opening_balance']);
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$this->assertSame('2026-07-31', $august['summary']['opening_balance_date']);
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$this->assertSame('previous_period', $august['summary']['opening_balance_source']);
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$this->assertSame(213.0, $august['summary']['balance']);
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$oneStore = $repository->paginateAccountBills([
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'store_name' => '拼多多-一店',
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'start' => '2026-08-01',
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'end' => '2026-08-31',
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], 'occurred_at', 'desc', 1, 10);
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$this->assertSame(125.0, $oneStore['summary']['opening_balance']);
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$this->assertSame(135.0, $oneStore['summary']['balance']);
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}
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public function test_account_bill_page_fails_closed_until_a_successful_import_exists(): void
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{
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$this->expectException(RuntimeException::class);
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$this->expectExceptionMessage('pinduoduo_authoritative_bills_not_ready');
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app(PinduoduoSettlementBillRepository::class)->paginateAccountBills(
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[],
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'occurred_at',
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'desc',
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1,
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10,
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);
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}
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private function createTables(): void
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{
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$schema = Schema::connection('business_mirror');
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$schema->create('pdd_settlement_bill_imports', function (Blueprint $table): void {
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$table->uuid('generation')->primary();
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$table->string('status', 32);
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$table->timestamp('updated_at')->nullable();
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});
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$schema->create('pdd_settlement_bill_rows', function (Blueprint $table): void {
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$table->string('record_code', 191)->primary();
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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('merchant_order_no', 191)->nullable();
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$table->string('online_order_no', 191)->nullable();
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$table->string('business_type')->nullable();
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$table->string('business_description', 1000)->nullable();
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$table->string('account_name')->nullable();
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$table->dateTime('occurred_at');
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$table->decimal('income_amount', 20, 2);
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$table->decimal('expense_amount', 20, 2);
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$table->decimal('signed_amount', 20, 2);
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$table->string('remark', 1000)->nullable();
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$table->dateTime('source_updated_at')->nullable();
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$table->string('source_modified_by')->nullable();
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});
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$schema->create('pdd_platform_balance_snapshots', function (Blueprint $table): void {
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$table->bigIncrements('id');
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$table->date('period_end');
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$table->string('store_name');
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$table->string('normalized_store_name');
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$table->string('account_name')->nullable();
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$table->decimal('balance', 20, 6);
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$table->string('source_filename');
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$table->char('source_sha256', 64);
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$table->dateTime('imported_at');
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});
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}
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private function insertSucceededImport(): void
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{
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DB::connection('business_mirror')->table('pdd_settlement_bill_imports')->insert([
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'generation' => '11111111-1111-1111-1111-111111111111',
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'status' => 'succeeded',
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]);
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}
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private function insertBalanceSnapshot(string $storeName, string $balance): void
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{
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DB::connection('business_mirror')->table('pdd_platform_balance_snapshots')->insert([
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'period_end' => '2026-06-30',
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'store_name' => $storeName,
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'normalized_store_name' => JushuitanShopBalanceRepository::normalizeStoreName($storeName),
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'account_name' => '拼多多货款账户',
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'balance' => $balance,
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'source_filename' => '拼多多6月平台期末余额.xlsx',
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'source_sha256' => str_repeat('a', 64),
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'imported_at' => '2026-11-06 10:00:00',
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]);
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}
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private function insertRow(
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string $recordCode,
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string $storeName,
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string $billItem,
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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 $merchantOrderNo,
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string $onlineOrderNo,
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): void {
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DB::connection('business_mirror')->table('pdd_settlement_bill_rows')->insert([
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'record_code' => $recordCode,
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'store_name' => $storeName,
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'custom_remark' => '自定义备注',
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'bill_item' => $billItem,
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'merchant_order_no' => $merchantOrderNo,
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'online_order_no' => $onlineOrderNo,
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'business_type' => '货款',
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'business_description' => '业务描述',
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'account_name' => '拼多多货款账户',
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'occurred_at' => $occurredAt,
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'income_amount' => $income,
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'expense_amount' => $expense,
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'signed_amount' => $signed,
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'remark' => '账单备注',
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'source_updated_at' => '2026-09-01 08:00:00',
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'source_modified_by' => '聚胜算',
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]);
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}
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}
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