CaiWuXiTong/tests/Feature/Console/ImportCompanyAlipayStatementTest.php

<?php

namespace Tests\Feature\Console;

use Illuminate\Support\Facades\DB;
use Tests\Feature\FeatureTestCase;

class ImportCompanyAlipayStatementTest extends FeatureTestCase
{
    public function test_imports_statement_columns_opening_balance_and_replaces_duplicate_sources(): void
    {
        $connection = DB::connection('business_mirror');
        $connection->table('fin_accounts')->insert([
            [
                'company_name' => '测试人员',
                'account_short' => '测试人员支付宝',
                'account_no' => '18800000001',
                'account_type' => '支付宝',
                'current_balance' => 0,
            ],
            [
                'company_name' => '其他公司',
                'account_short' => '其他支付宝',
                'account_no' => '18800000000',
                'account_type' => '支付宝',
                'current_balance' => 0,
            ],
        ]);
        $connection->table('fin_transactions')->insert([
            [
                'txn_date' => '2026-10-02',
                'account_short' => '测试人员支付宝',
                'detail' => '待替换工单',
                'income' => 10,
                'expense' => 0,
                'source' => 'workorder',
                'source_value' => '测试人员支付宝',
                'row_key' => 'old-workorder-alipay',
            ],
            [
                'txn_date' => '2026-10-02',
                'account_short' => '其他支付宝',
                'detail' => '其他账户保留',
                'income' => 20,
                'expense' => 0,
                'source' => 'workorder',
                'source_value' => '其他支付宝',
                'row_key' => 'old-other-alipay',
            ],
        ]);
        $connection->table('fin_account_map')->insert([
            [
                'source' => 'workorder',
                'source_value' => '测试人员支付宝',
                'account_short' => '测试人员支付宝',
                'txn_count' => 1,
                'income_sum' => 10,
                'expense_sum' => 0,
            ],
            [
                'source' => 'workorder',
                'source_value' => '其他支付宝',
                'account_short' => '其他支付宝',
                'txn_count' => 1,
                'income_sum' => 20,
                'expense_sum' => 0,
            ],
        ]);

        $file = $this->statementFile([
            ['2026-10-02 09:00:00', 'ALI-1', '转账', '10.00', '', '110.00', '138******01', '*甲', '10.01 甲客户'],
            ['2026-10-03 10:00:00', 'ALI-2', '收款', '', '5.00', '105.00', '138******02', '*乙', '10.02 乙客户'],
            ['2026-11-01 11:00:00', 'ALI-3', '转账', '2.00', '', '107.00', '138******03', '*丙', '10.20 丙客户'],
        ]);

        $this->artisan('finance-ledger:import-alipay-statement', [
            'path' => $file,
            '--account' => '18800000001',
            '--account-short' => '测试人员支付宝',
            '--from' => '2026-10-01',
            '--to' => '2026-11-05',
            '--opening-balance' => '100.00',
            '--replace-sources' => 'workorder,alipay-company',
        ])->assertExitCode(0);

        $this->assertDatabaseMissing('fin_transactions', ['row_key' => 'old-workorder-alipay'], 'business_mirror');
        $this->assertDatabaseHas('fin_transactions', ['row_key' => 'old-other-alipay'], 'business_mirror');
        $this->assertDatabaseHas('fin_transactions', [
            'approval_no' => 'ALI-1',
            'account_short' => '测试人员支付宝',
            'counterparty_info' => '138******01 / *甲',
            'income' => 10,
            'expense' => 0,
            'balance' => 110,
            'payment_remark' => '10.01 甲客户',
            'source' => 'alipay-company',
        ], 'business_mirror');
        $this->assertDatabaseHas('fin_transactions', [
            'approval_no' => 'ALI-2',
            'income' => 0,
            'expense' => 5,
            'balance' => 105,
        ], 'business_mirror');
        $this->assertDatabaseHas('fin_account_opening', [
            'account_short' => '测试人员支付宝',
            'opening_date' => '2026-10-01',
            'opening_balance' => 100,
        ], 'business_mirror');
        $this->assertDatabaseHas('fin_daily_flows', [
            'flow_date' => '2026-10-02',
            'account_short' => '测试人员支付宝',
            'opening_balance' => 100,
            'inflow' => 10,
            'closing_balance' => 110,
        ], 'business_mirror');
        $this->assertDatabaseHas('fin_daily_flows', [
            'flow_date' => '2026-10-03',
            'account_short' => '测试人员支付宝',
            'opening_balance' => 110,
            'outflow' => 5,
            'closing_balance' => 105,
        ], 'business_mirror');
        $this->assertDatabaseHas('fin_daily_flows', [
            'flow_date' => '2026-11-01',
            'account_short' => '测试人员支付宝',
            'opening_balance' => 105,
            'inflow' => 2,
            'closing_balance' => 107,
        ], 'business_mirror');
        $this->assertSame(107.0, (float) $connection->table('fin_accounts')
            ->where('account_short', '测试人员支付宝')
            ->value('current_balance'));
    }

    /** @param list<list<string>> $rows */
    private function statementFile(array $rows): string
    {
        $matrix = [
            ['#账号：18800000001'],
            ['#查询起始日期：2026-10-01 00:00:00查询终止日期：2026-11-05 20:45:14'],
            [
                '序号', '入账时间', '支付宝交易号', '支付宝流水号', '商户订单号', '账务类型',
                '收入（+元）', '支出（-元）', '账户余额（元）', '对方账户', '对方名称',
                '银行订单号', '商品名称', '备注', '业务基础订单号', '付款备注',
            ],
        ];
        foreach ($rows as $index => $row) {
            $matrix[] = [
                (string) ($index + 1),
                $row[0],
                $row[1],
                '',
                '',
                $row[2],
                $row[3],
                $row[4],
                $row[5],
                $row[6],
                $row[7],
                '',
                '',
                '',
                '',
                $row[8],
            ];
        }

        $xmlRows = '';
        foreach ($matrix as $row) {
            $xmlRows .= '<Row>';
            foreach ($row as $value) {
                $xmlRows .= '<Cell><Data ss:Type="String">'
                    . htmlspecialchars((string) $value, ENT_XML1 | ENT_QUOTES, 'UTF-8')
                    . '</Data></Cell>';
            }
            $xmlRows .= '</Row>';
        }
        $xml = '<?xml version="1.0" encoding="UTF-8"?>'
            . '<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"'
            . ' xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet">'
            . '<Worksheet ss:Name="账务组合查询1"><Table>' . $xmlRows . '</Table></Worksheet></Workbook>';
        $path = tempnam(sys_get_temp_dir(), 'alipay-statement-') . '.xls';
        file_put_contents($path, $xml);

        return $path;
    }
}