CaiWuXiTong/tests/Unit/EcommerceFinance/FinanceLedgerCalculatorTest.php

<?php

namespace Tests\Unit\EcommerceFinance;

use Illuminate\Database\Schema\Blueprint;
use Illuminate\Support\Facades\DB;
use Illuminate\Support\Facades\Schema;
use Modules\EcommerceFinance\Services\FinanceLedgerCalculator;
use Tests\TestCase;

class FinanceLedgerCalculatorTest extends TestCase
{
    protected function setUp(): void
    {
        parent::setUp();

        config([
            'database.connections.business_mirror' => [
                'driver' => 'sqlite', 'database' => ':memory:', 'prefix' => '',
            ],
            'upstream_mirrors.connection' => 'business_mirror',
            'finance_ledger.opening_date' => '2026-10-17',
        ]);
        DB::purge('business_mirror');
        $schema = Schema::connection('business_mirror');

        $schema->create('fin_accounts', function (Blueprint $table): void {
            $table->increments('id');
            $table->string('company_name');
            $table->string('account_short');
            $table->decimal('current_balance', 18, 2)->default(0);
            $table->decimal('blocked_amount', 18, 2)->default(0);
            $table->decimal('daily_available', 18, 2)->default(0);
            $table->timestamp('updated_at')->nullable();
        });
        $schema->create('fin_account_opening', function (Blueprint $table): void {
            $table->increments('id');
            $table->string('account_short');
            $table->date('opening_date');
            $table->decimal('opening_balance', 18, 2)->default(0);
            $table->timestamp('updated_at')->nullable();
        });
        $schema->create('fin_transactions', function (Blueprint $table): void {
            $table->increments('id');
            $table->date('txn_date');
            $table->string('account_short')->nullable();
            $table->string('source');
            $table->string('source_value')->nullable();
            $table->decimal('income', 18, 2)->default(0);
            $table->decimal('expense', 18, 2)->default(0);
        });
        $schema->create('fin_account_map', function (Blueprint $table): void {
            $table->increments('id');
            $table->string('source');
            $table->string('source_value');
            $table->string('account_short')->nullable();
        });
        $schema->create('fin_daily_flows', function (Blueprint $table): void {
            $table->increments('id');
            $table->date('flow_date');
            $table->string('company_name')->nullable();
            $table->string('account_short');
            $table->decimal('opening_balance', 18, 2)->default(0);
            $table->decimal('inflow', 18, 2)->default(0);
            $table->decimal('outflow', 18, 2)->default(0);
            $table->decimal('closing_balance', 18, 2)->default(0);
            $table->string('remark')->nullable();
            $table->timestamps();
        });
        $schema->create('fin_shops', function (Blueprint $table): void {
            $table->increments('id');
            $table->string('company_name');
            $table->decimal('shop_balance', 18, 2)->default(0);
            $table->timestamp('updated_at')->nullable();
        });

        $db = DB::connection('business_mirror');
        $db->table('fin_accounts')->insert([
            ['company_name' => '公司A', 'account_short' => '账户A', 'blocked_amount' => 0],
            ['company_name' => '公司B', 'account_short' => '账户B', 'blocked_amount' => 0],
        ]);
        $db->table('fin_account_opening')->insert([
            ['account_short' => '账户A', 'opening_date' => '2026-10-17', 'opening_balance' => 1000],
            ['account_short' => '账户B', 'opening_date' => '2026-10-17', 'opening_balance' => 500],
        ]);
        $db->table('fin_transactions')->insert([
            ['txn_date' => '2026-10-17', 'account_short' => '', 'source' => 'shop', 'source_value' => '店铺A', 'income' => 100, 'expense' => 0],
            ['txn_date' => '2026-10-18', 'account_short' => '账户A', 'source' => 'shop', 'source_value' => '店铺A', 'income' => 0, 'expense' => 50],
        ]);
        $db->table('fin_account_map')->insert([
            ['source' => 'shop', 'source_value' => '店铺A', 'account_short' => '账户A'],
        ]);
        $db->table('fin_shops')->insert([
            ['company_name' => '公司A', 'shop_balance' => 0],
        ]);
    }

    protected function tearDown(): void
    {
        DB::purge('business_mirror');
        parent::tearDown();
    }

    public function test_daily_flows_roll_forward_from_opening_and_merge_opening_day(): void
    {
        $result = app(FinanceLedgerCalculator::class)->recalculate();

        $rows = DB::connection('business_mirror')->table('fin_daily_flows')
            ->orderBy('account_short')->orderBy('flow_date')->get();

        $this->assertSame(3, $result['flows']);
        $this->assertSame(['账户A', '账户A', '账户B'], $rows->pluck('account_short')->all());
        $this->assertEqualsWithDelta(1000.00, (float) $rows[0]->opening_balance, 0.001);
        $this->assertEqualsWithDelta(100.00, (float) $rows[0]->inflow, 0.001);
        $this->assertEqualsWithDelta(1100.00, (float) $rows[0]->closing_balance, 0.001);
        $this->assertEqualsWithDelta(1100.00, (float) $rows[1]->opening_balance, 0.001);
        $this->assertEqualsWithDelta(50.00, (float) $rows[1]->outflow, 0.001);
        $this->assertEqualsWithDelta(1050.00, (float) $rows[1]->closing_balance, 0.001);
        $this->assertEqualsWithDelta(500.00, (float) $rows[2]->closing_balance, 0.001);

        $accounts = DB::connection('business_mirror')->table('fin_accounts')->pluck('current_balance', 'account_short');
        $this->assertEqualsWithDelta(1050.00, (float) $accounts['账户A'], 0.001);
        $this->assertEqualsWithDelta(500.00, (float) $accounts['账户B'], 0.001);
        $this->assertEqualsWithDelta(1050.00, (float) DB::connection('business_mirror')->table('fin_shops')->value('shop_balance'), 0.001);
    }
}