204 lines
8.8 KiB
PHP
204 lines
8.8 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\Contracts\Console\Kernel;
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use Illuminate\Support\Facades\Cache;
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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\TaobaoAlipaySettlementBillRepository;
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use PHPUnit\Framework\TestCase;
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class TaobaoAlipaySettlementBillRepositoryTest 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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$app = require dirname(__DIR__, 3) . '/bootstrap/app.php';
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$app->make(Kernel::class)->bootstrap();
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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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Cache::flush();
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$this->createTables();
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}
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public function test_month_balance_uses_previous_account_balances_plus_month_flow(): void
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{
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$rows = DB::connection('business_mirror')->table('taobao_alipay_bill_rows');
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$rows->insert([
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$this->row('A-SEP-1', '天猫-A店', '20880001', '2026-09-30 23:58:00', '0', '0', '100', 10),
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$this->row('A-SEP-2', '天猫-A店', '20880001', '2026-09-30 23:59:59', '0', '0', '150', 20),
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// 同一时间的两笔按源表行号取后一笔。
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$this->row('A-SEP-3', '天猫-A店', '20880001', '2026-09-30 23:59:59', '0', '0', '180', 30),
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$this->row('B-SEP', '淘宝-B店', '20880002', '2026-09-29 18:00:00', '0', '0', '50', 40),
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$this->row('A-OCT', '天猫-A店', '20880001', '2026-10-15 10:00:00', '40', '10', '210', 50),
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$this->row('B-OCT', '淘宝-B店', '20880002', '2026-10-20 10:00:00', '20', '5', '65', 60),
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]);
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$result = app(TaobaoAlipaySettlementBillRepository::class)->paginate(
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['start' => '2026-10-01', 'end' => '2026-10-31'],
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'occurred_at',
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'desc',
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1,
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20,
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);
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$this->assertSame(2, $result['summary']['count']);
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$this->assertSame(60.0, $result['summary']['income']);
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$this->assertSame(15.0, $result['summary']['expense']);
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$this->assertSame(230.0, $result['summary']['opening_balance']);
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$this->assertSame('2026-09-30', $result['summary']['opening_balance_date']);
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$this->assertSame('previous_period', $result['summary']['opening_balance_source']);
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$this->assertSame(275.0, $result['summary']['balance']);
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$this->assertSame(
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$result['summary'],
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app(TaobaoAlipaySettlementBillRepository::class)->summary([
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'start' => '2026-10-01',
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'end' => '2026-10-31',
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]),
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);
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}
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public function test_month_balance_respects_store_filter(): void
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{
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$rows = DB::connection('business_mirror')->table('taobao_alipay_bill_rows');
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$rows->insert([
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$this->row('A-SEP', '天猫-A店', '20880001', '2026-09-30 23:59:59', '0', '0', '150', 10),
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$this->row('B-SEP', '淘宝-B店', '20880002', '2026-09-30 23:59:59', '0', '0', '50', 20),
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$this->row('A-OCT', '天猫-A店', '20880001', '2026-10-15 10:00:00', '40', '10', '180', 30),
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$this->row('B-OCT', '淘宝-B店', '20880002', '2026-10-20 10:00:00', '20', '5', '65', 40),
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]);
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$result = app(TaobaoAlipaySettlementBillRepository::class)->paginate(
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['store_name' => '天猫-A店', 'start' => '2026-10-01', 'end' => '2026-10-31'],
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'occurred_at',
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'desc',
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1,
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20,
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);
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$this->assertSame(1, $result['summary']['count']);
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$this->assertSame(40.0, $result['summary']['income']);
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$this->assertSame(10.0, $result['summary']['expense']);
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$this->assertSame(150.0, $result['summary']['opening_balance']);
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$this->assertSame(180.0, $result['summary']['balance']);
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}
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public function test_first_imported_month_infers_opening_balance_from_first_account_rows(): void
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{
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$rows = DB::connection('business_mirror')->table('taobao_alipay_bill_rows');
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$rows->insert([
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$this->row('A-JUL-1', '天猫-A店', 'account-a', '2026-07-01 09:00:00', 10, 0, 210, 10),
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$this->row('A-JUL-2', '天猫-A店', 'account-a', '2026-07-02 09:00:00', 20, 5, 225, 20),
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$this->row('B-JUL-1', '淘宝-B店', 'account-b', '2026-07-01 10:00:00', 0, 10, 90, 30),
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$this->row('B-JUL-2', '淘宝-B店', 'account-b', '2026-07-03 10:00:00', 5, 0, 95, 40),
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]);
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$result = app(TaobaoAlipaySettlementBillRepository::class)->paginate(
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['start' => '2026-07-01', 'end' => '2026-07-31'],
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'occurred_at',
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'desc',
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1,
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20,
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);
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// A 首笔倒推期初 200，B 首笔倒推期初 100。
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$this->assertSame(300.0, $result['summary']['opening_balance']);
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$this->assertSame('first_row_estimate', $result['summary']['opening_balance_source']);
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$this->assertSame(35.0, $result['summary']['income']);
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$this->assertSame(15.0, $result['summary']['expense']);
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$this->assertSame(320.0, $result['summary']['balance']);
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}
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private function createTables(): void
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{
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$schema = Schema::connection('business_mirror');
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$schema->create('taobao_alipay_bill_imports', function (Blueprint $table): void {
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$table->uuid('generation');
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$table->string('status');
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$table->timestamp('completed_at')->nullable();
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});
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$schema->create('taobao_alipay_bill_rows', function (Blueprint $table): void {
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$table->string('record_code')->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('alipay_account')->nullable();
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$table->string('account_order_no')->nullable();
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$table->string('business_serial_no')->nullable();
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$table->string('merchant_order_no')->nullable();
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$table->string('business_base_order_no')->nullable();
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$table->string('goods_name')->nullable();
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$table->string('counterparty_account')->nullable();
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$table->dateTime('occurred_at');
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$table->decimal('income_amount', 20, 6)->default(0);
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$table->decimal('expense_amount', 20, 6)->default(0);
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$table->decimal('balance_amount', 20, 6)->default(0);
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$table->string('business_type')->nullable();
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$table->string('remark')->nullable();
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$table->string('online_order_no')->nullable();
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$table->string('online_real_store')->nullable();
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$table->string('business_description')->nullable();
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$table->string('business_bill_source')->nullable();
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$table->string('business_order_no')->nullable();
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$table->dateTime('source_created_at')->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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$table->unsignedBigInteger('source_row_number');
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});
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DB::connection('business_mirror')->table('taobao_alipay_bill_imports')->insert([
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'generation' => 'test-generation',
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'status' => 'succeeded',
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'completed_at' => '2026-11-01 09:00:00',
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]);
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}
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private function row(
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string $recordCode,
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string $storeName,
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string $account,
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string $occurredAt,
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string $income,
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string $expense,
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string $balance,
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int $sourceRowNumber,
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): array {
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return [
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'record_code' => $recordCode,
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'store_name' => $storeName,
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'custom_remark' => null,
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'bill_item' => '交易收款',
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'alipay_account' => $account,
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'account_order_no' => null,
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'business_serial_no' => null,
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'merchant_order_no' => null,
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'business_base_order_no' => null,
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'goods_name' => null,
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'counterparty_account' => null,
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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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'balance_amount' => $balance,
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'business_type' => '交易付款',
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'remark' => null,
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'online_order_no' => null,
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'online_real_store' => null,
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'business_description' => null,
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'business_bill_source' => '支付宝',
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'business_order_no' => null,
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'source_created_at' => null,
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'source_updated_at' => null,
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'source_modified_by' => null,
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'source_row_number' => $sourceRowNumber,
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];
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}
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}
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