328 lines
20 KiB
JavaScript
328 lines
20 KiB
JavaScript
const MODULE = 'finance-direct-paid-isolation'
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const SCENARIO = 'finance-direct-paid-idempotency-freeze-isolation'
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const OPTIONS = { scenario: SCENARIO, deploymentBlocker: true }
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const FINANCE = '/api/platform/finance/v1'
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const CLIENT = '/api/client/finance/v1'
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const OVERSEAS_FEES = '/api/platform/v1/last-leg/finance-fee-sources'
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const id = (value) => value == null ? '' : String(value)
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const data = (response) => response?.body?.data ?? response?.body
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const rows = (value) => Array.isArray(value) ? value : Array.isArray(value?.records) ? value.records : []
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const ok = (response) => response?.http === 200 && String(response?.body?.code ?? '200') === '200'
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const rejected = (response) => !ok(response)
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const statementId = (value) => id(value?.statementId ?? value?.reconciliationStatementId ?? value?.id)
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const settlementId = (value) => id(value?.settlementId ?? value?.id)
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const sourceId = (value) => id(value?.sourceFeeId ?? value?.feeSourceId ?? value?.id)
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const costId = (value) => id(value?.costId ?? value?.id)
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const version = (value) => Number(value?.operationVersion ?? value?.version ?? value?.summary?.version ?? 0)
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const outstanding = (value) => Number(value?.outstandingAmount ?? value?.summary?.outstandingAmount ?? 0)
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const today = () => new Date().toISOString().slice(0, 10)
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function key(context, operation) {
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return `${context.marker}-finance-direct-${operation}`.replace(/[^A-Za-z0-9_.:-]/g, '-').slice(0, 128)
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}
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function settlementKey(context, operation) {
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return `${context.marker}-finance-settlement-${operation}`.replace(/[^A-Za-z0-9_.:-]/g, '-').slice(0, 128)
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}
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function write(context, method, path, body, operation, token = context.token, overseas = false) {
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const headers = { 'Idempotency-Key': key(context, operation) }
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return overseas
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? context.request(method, path, body, token, headers)
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: context.request(method, path, body, token, headers)
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}
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function diagnostic(response) {
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return `HTTP=${response?.http ?? 'missing'}, code=${id(response?.body?.code) || 'missing'}, requestId=${response?.requestId ?? 'missing'}, traceId=${response?.traceId ?? 'missing'}`
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}
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function blocker(context, name, reason, response = null, category = 'finance-direct-paid-prerequisite') {
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context.addStep(MODULE, name, response, false, `${reason}; ${diagnostic(response)}`, OPTIONS)
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context.addCoverageGap?.(MODULE, SCENARIO, name, reason, category, {
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marker: context.marker, requestId: response?.requestId ?? null, traceId: response?.traceId ?? null,
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})
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}
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function finish(context, start) {
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const steps = context.steps.slice(start)
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context.scenarios.push({ name: SCENARIO, module: MODULE,
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success: steps.every((step) => step.passed),
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deploymentBlocked: steps.some((step) => step.deploymentBlocker),
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passed: steps.filter((step) => step.passed).length,
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failed: steps.filter((step) => !step.passed).length })
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}
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export function buildDirectPaidBody(marker, fixture, supplier, warehouse) {
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const businessNo = `WHS-${String(marker).replace(/[^A-Za-z0-9]/g, '').slice(-24)}`
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return {
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customerId: id(fixture.customerId), customerName: fixture.customerName || null,
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sourceType: 'OVERSEAS_WAREHOUSE_FEE', businessType: 'WAREHOUSE_SERVICE', businessId: null,
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businessNo, orderId: null, inboundId: null, inboundCode: null,
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containerId: null, containerBookingId: null, containerNo: null,
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warehouseId: id(warehouse.id ?? warehouse.warehouseId),
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feeItemCode: 'WAREHOUSE_SERVICE_DIRECT_PAID', feeItemName: `${marker} 海外仓服务已付费用`,
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direction: 'PAYABLE', supplierId: id(supplier.id ?? supplier.supplierId),
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supplierName: supplier.name ?? supplier.supplierName, supplierCategory: null,
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settlementMode: 'DIRECT_PAID', paidAt: new Date().toISOString(), paymentMethod: 'BANK_TRANSFER',
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paymentReferenceNo: `${marker}-DIRECT-PAID`, paymentVoucherFileIds: [],
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businessDate: today(), currency: 'CNY', amount: 17.31,
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}
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}
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export function findDirectPaidCost(items, body) {
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return rows(items).find((item) => Number(item?.amount ?? item?.totalAmount ?? item?.costAmount ?? item?.payableAmount) === Number(body.amount)
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&& id(item?.customerId ?? item?.tenantId) === id(body.customerId)
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&& (item?.feeItemName === body.feeItemName
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|| id(item?.costNo ?? item?.settlementNo).startsWith('DIRECT-')))
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}
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export function findOpenSettlement(items) {
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return rows(items).find((item) => settlementId(item)
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&& outstanding(item) > 0
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&& !['VOIDED', 'PAID'].includes(id(item?.status))
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&& !['VOIDED', 'PAID'].includes(id(item?.paymentStatus))) ?? null
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}
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async function ensureFixture(context) {
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const fixture = context.createdResources?.financeFullFixtures
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if (!fixture || fixture.marker !== context.marker || !fixture.customerId || !fixture.voucherFileId) return null
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return fixture
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}
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async function loadActiveSupplierAndWarehouse(context, fixture) {
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const supplier = fixture.supplier || rows(fixture.suppliers)[0]
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const warehouseResponse = await context.request('GET',
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'/api/platform/v1/warehouse-admin?tenantId=0&page=1&size=200&status=ACTIVE&warehouseType=OVERSEAS')
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const warehousePage = context.apiSuccess(MODULE, '查询海外自营仓用于无入仓码已付费用', warehouseResponse,
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diagnostic(warehouseResponse), OPTIONS)
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const warehouse = rows(warehousePage).find((item) => id(item?.id ?? item?.warehouseId))
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if (!id(supplier?.id ?? supplier?.supplierId) || !(supplier?.name ?? supplier?.supplierName) || !warehouse) {
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return { supplier, warehouse, response: warehouseResponse }
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}
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return { supplier, warehouse, response: warehouseResponse }
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}
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async function publishDirectPaid(context, fixture, supplier, warehouse) {
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const body = buildDirectPaidBody(context.marker, fixture, supplier, warehouse)
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const createdResponse = await write(context, 'POST', OVERSEAS_FEES, body, 'overseas-create', context.token, true)
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const created = context.apiSuccess(MODULE, '创建无入仓码海外仓 DIRECT_PAID 来源', createdResponse,
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diagnostic(createdResponse), OPTIONS)
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const targetId = sourceId(created?.sourceFeeId ? created : { feeSourceId: created?.sourceFeeId })
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|| id(created?.sourceFeeId)
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context.assert(MODULE, 'DIRECT_PAID 来源仅绑定客户、仓库与供应商', createdResponse,
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Boolean(targetId) && created?.settlementMode === 'DIRECT_PAID' && created?.direction === 'PAYABLE'
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&& !created?.orderId && !created?.inboundId && !created?.inboundCode && !created?.containerId,
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`sourceFeeId=${targetId || 'missing'}, settlementMode=${created?.settlementMode || 'missing'}`, OPTIONS)
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if (!targetId) return null
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const replayResponse = await write(context, 'POST', OVERSEAS_FEES, body, 'overseas-create', context.token, true)
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const replay = data(replayResponse)
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context.assert(MODULE, '海外费用创建同键同参重放同一来源', replayResponse,
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ok(replayResponse) && sourceId(replay?.sourceFeeId ? replay : { feeSourceId: replay?.sourceFeeId }) === targetId,
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`first=${targetId}, replay=${id(replay?.sourceFeeId) || 'missing'}`, OPTIONS)
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const conflictResponse = await write(context, 'POST', OVERSEAS_FEES,
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{ ...body, amount: body.amount + 1 }, 'overseas-create', context.token, true)
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context.assert(MODULE, '海外费用创建同键异参冲突', conflictResponse, rejected(conflictResponse),
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diagnostic(conflictResponse), OPTIONS)
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const submittedResponse = await context.request('POST', `${OVERSEAS_FEES}/${targetId}/submit`, { idempotencyKey: key(context, 'overseas-submit') })
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context.apiSuccess(MODULE, '提交 DIRECT_PAID 来源审核', submittedResponse, diagnostic(submittedResponse), OPTIONS)
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const reviewedResponse = await context.request('POST', `${OVERSEAS_FEES}/${targetId}/review`, { decision: 'APPROVE', reason: context.marker, idempotencyKey: key(context, 'overseas-review') })
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context.apiSuccess(MODULE, '审核发布 DIRECT_PAID 来源', reviewedResponse, diagnostic(reviewedResponse), OPTIONS)
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return { sourceFeeId: targetId, body }
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}
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async function verifyDirectPaidProjection(context, fixture, published) {
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let source = null
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let costs = []
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let summary = null
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let sourcesResponse = null
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let costsResponse = null
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let summaryResponse = null
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for (let attempt = 0; attempt < 120; attempt += 1) {
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;[sourcesResponse, costsResponse, summaryResponse] = await Promise.all([
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context.request('GET', `${FINANCE}/fee-sources?page=1&pageSize=200&customerId=${encodeURIComponent(fixture.customerId)}&direction=PAYABLE`),
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context.request('GET', `${FINANCE}/cost-entries?customerId=${encodeURIComponent(fixture.customerId)}`),
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context.request('GET', `${FINANCE}/customer-accounts/${encodeURIComponent(fixture.customerId)}/summary`),
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])
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source = rows(data(sourcesResponse)).find((item) => id(item?.sourceFeeId) === published.sourceFeeId
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&& item?.sourceSystem !== 'FIRSTLEG')
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costs = rows(data(costsResponse))
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summary = data(summaryResponse)
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if (source && findDirectPaidCost(costs, published.body)) break
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await new Promise((resolve) => setTimeout(resolve, 500))
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}
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const cost = findDirectPaidCost(costs, published.body)
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context.assert(MODULE, 'DIRECT_PAID 生成 BUSINESS_DIRECT_PAID 成本并进入客户总成本和已付成本', null,
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Boolean(source && cost) && Number(summary?.totalCost) >= published.body.amount
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&& Number(summary?.paidCost) >= published.body.amount,
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`source=${sourceId(source) || 'missing'}, cost=${costId(cost) || 'missing'}, totalCost=${summary?.totalCost ?? 'missing'}, paidCost=${summary?.paidCost ?? 'missing'}; sources=${diagnostic(sourcesResponse)}; costs=${diagnostic(costsResponse)}; summary=${diagnostic(summaryResponse)}`, OPTIONS)
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const apPoolResponse = await context.request('GET',
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`${FINANCE}/fee-pool?customerId=${encodeURIComponent(fixture.customerId)}&direction=PAYABLE`)
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const apListResponse = await context.request('GET',
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`${FINANCE}/payable-settlements?customerId=${encodeURIComponent(fixture.customerId)}`)
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const inApPool = rows(data(apPoolResponse)).some((item) => id(item?.sourceFeeId) === published.sourceFeeId)
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const inAp = rows(data(apListResponse)).some((item) => rows(item?.lines).some((line) => id(line?.sourceFeeId) === sourceId(source)))
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context.assert(MODULE, 'DIRECT_PAID 不进入 AP 费用池或应付结算单', apPoolResponse,
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!inApPool && !inAp, `inApPool=${inApPool}, inAp=${inAp}`, OPTIONS)
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return { source, cost, summary }
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}
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async function verifyPaymentIdempotency(context, fixture) {
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const receivables = rows(fixture.receivableSettlements).filter((item) => settlementId(item) && statementId(item))
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const ap = rows(fixture.payableSettlements).find((item) => settlementId(item))
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const priorPayment = fixture.payments?.partial
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const priorPaymentTransaction = rows(priorPayment?.transactions)[0]
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if (receivables.length < 3 || !ap || !fixture.receipts?.multi || !priorPayment || !priorPaymentTransaction) {
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blocker(context, '取得前序收付款成功结果用于幂等重放',
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`AR=${receivables.length}, AP=${settlementId(ap) || 'missing'}, receipt=${id(fixture.receipts?.multi?.id) || 'missing'}, payment=${settlementId(priorPayment) || 'missing'}；需在 finance-settlement-full 后执行本模块`, null,
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'completed-finance-payment-fixture-unavailable')
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return
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}
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const allocationAmount = Number(fixture.multiBillAllocationAmount || 1)
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const allocations = receivables.slice(0, 3).map((item) => ({ billId: Number(statementId(item)), amount: allocationAmount }))
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const receiptBody = { customerId: id(fixture.customerId), receivedDate: today(), amount: allocationAmount * allocations.length,
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currency: 'CNY', paymentMethod: 'BANK_TRANSFER', voucherFileIds: [id(fixture.voucherFileId)],
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remark: context.marker, allocations }
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const receiptHeaders = { 'Idempotency-Key': settlementKey(context, 'multi-bill-receipt') }
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const receiptReplay = await context.request('POST', `${FINANCE}/receipts`, receiptBody, context.token, receiptHeaders)
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const receiptConflict = await context.request('POST', `${FINANCE}/receipts`,
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{ ...receiptBody, remark: `${context.marker}-different` }, context.token, receiptHeaders)
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context.assert(MODULE, '收款同键同参重放且异参冲突', receiptReplay,
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ok(receiptReplay)
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&& id(fixture.receipts.multi?.id) === id(data(receiptReplay)?.receiptId ?? data(receiptReplay)?.id)
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&& rejected(receiptConflict),
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`receipt=${id(data(receiptReplay)?.receiptId ?? data(receiptReplay)?.id) || 'missing'}; conflict=${diagnostic(receiptConflict)}`, OPTIONS)
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const paymentBody = { transactionDate: id(priorPaymentTransaction.transactionDate) || today(),
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amount: Number(priorPaymentTransaction.amount), currency: 'CNY', method: 'BANK_TRANSFER',
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referenceNo: `${context.marker}-AP`, voucherFileIds: [id(fixture.voucherFileId)],
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expectedVersion: Math.max(0, version(priorPayment) - 1), remark: context.marker }
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const path = `${FINANCE}/settlements/${encodeURIComponent(settlementId(ap))}/transactions`
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const paymentHeaders = { 'Idempotency-Key': settlementKey(context, 'ap-partial-payment') }
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const paymentReplay = await context.request('POST', path, paymentBody, context.token, paymentHeaders)
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const paymentConflict = await context.request('POST', path,
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{ ...paymentBody, referenceNo: `${paymentBody.referenceNo}-different` }, context.token, paymentHeaders)
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context.assert(MODULE, 'AP 付款同键同参重放且异参冲突', paymentReplay,
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ok(paymentReplay) && rejected(paymentConflict)
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&& version(data(paymentReplay)) >= version(priorPayment),
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`settlementId=${settlementId(ap)}, version=${version(data(paymentReplay))}; conflict=${diagnostic(paymentConflict)}`, OPTIONS)
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}
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async function verifyFrozenSource(context, fixture) {
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const mapped = rows(fixture.statements).flatMap((item) => rows(item?.feeSourceIds)).map(id).filter(Boolean)
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const targetId = mapped[0] || rows(fixture.payableSettlements).flatMap((item) => rows(item?.feeSourceIds)).map(id).filter(Boolean)[0]
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if (!targetId) {
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blocker(context, '取得已进入有效单据的来源', 'finance reconciliation/settlement fixture 未提供 feeSourceId', null,
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'frozen-fee-source-unavailable')
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return
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}
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const beforeResponse = await context.request('GET', `${FINANCE}/fee-sources/${encodeURIComponent(targetId)}`)
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const before = data(beforeResponse)
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const expectedVersion = version(before)
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const edit = await write(context, 'PUT', `${FINANCE}/fee-sources/${targetId}`,
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{ amount: Number(before?.amount || 1) + 1, reason: context.marker, expectedVersion }, 'frozen-edit')
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const adjust = await write(context, 'POST', `${FINANCE}/fee-sources/${targetId}/adjust`,
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{ amount: Number(before?.amount || 1) + 2, reason: context.marker, expectedVersion }, 'frozen-adjust')
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const voided = await write(context, 'POST', `${FINANCE}/fee-sources/${targetId}/void`,
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{ reason: context.marker, expectedVersion }, 'frozen-void')
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const afterResponse = await context.request('GET', `${FINANCE}/fee-sources/${encodeURIComponent(targetId)}`)
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const after = data(afterResponse)
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context.assert(MODULE, '已进入有效账单或结算的来源拒绝编辑、调整和作废且零漂移', afterResponse,
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[edit, adjust, voided].every(rejected) && version(after) === expectedVersion
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&& Number(after?.amount) === Number(before?.amount) && after?.sourceStatus === before?.sourceStatus,
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`source=${targetId}, beforeVersion=${expectedVersion}, afterVersion=${version(after)}; edit=${diagnostic(edit)}; adjust=${diagnostic(adjust)}; void=${diagnostic(voided)}`, OPTIONS)
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}
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async function createSecondCustomer(context) {
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if (context.options?.fixedCustomerId) throw new Error('缺少第二个固定客户，停止跨客户财务写入')
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const originalMarker = context.marker
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const originalContext = context.context?.merchantQualificationFixture
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const originalResource = context.createdResources?.merchantQualificationFixture
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const originalUsername = process.env.MERCHANT_TEST_USERNAME
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const originalPassword = process.env.MERCHANT_TEST_PASSWORD
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context.marker = `${originalMarker}-FIN-ISO`
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try {
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const module = await import(new URL('./merchant-qualification-fixture.mjs', import.meta.url))
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await module.run(context)
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const fixture = context.context?.merchantQualificationFixture
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if (!fixture?.tenantId || !fixture?.username || !fixture?.password || fixture.marker !== context.marker) return null
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const loginResponse = await context.request('POST', '/api/auth/login',
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{ loginId: fixture.username, password: fixture.password }, '')
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const login = context.apiSuccess(MODULE, '第二隔离客户登录', loginResponse, diagnostic(loginResponse), OPTIONS)
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return { customerId: id(fixture.tenantId), token: login?.accessToken }
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} finally {
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context.marker = originalMarker
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if (originalContext) context.context.merchantQualificationFixture = originalContext
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else delete context.context.merchantQualificationFixture
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if (originalResource) context.createdResources.merchantQualificationFixture = originalResource
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else delete context.createdResources.merchantQualificationFixture
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if (originalUsername == null) delete process.env.MERCHANT_TEST_USERNAME
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else process.env.MERCHANT_TEST_USERNAME = originalUsername
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if (originalPassword == null) delete process.env.MERCHANT_TEST_PASSWORD
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else process.env.MERCHANT_TEST_PASSWORD = originalPassword
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}
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}
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async function verifyCustomerIsolation(context, fixture) {
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const second = await createSecondCustomer(context)
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const target = rows(fixture.statements).find((item) => statementId(item))
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const apSource = rows(fixture.payableSettlements).flatMap((item) => rows(item?.feeSourceIds)).map(id).find(Boolean)
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if (!second?.customerId || !second?.token || !target || !apSource) {
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blocker(context, '建立第二隔离客户与跨客户单据 Fixture',
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`customer=${second?.customerId || 'missing'}, token=${Boolean(second?.token)}, statement=${statementId(target) || 'missing'}, payableSource=${apSource || 'missing'}`,
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null, 'second-customer-fixture-unavailable')
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return
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}
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const targetId = statementId(target)
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const read = await context.request('GET', `${CLIENT}/bills/${encodeURIComponent(targetId)}`, undefined, second.token)
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const confirm = await context.request('POST', `${CLIENT}/statements/${encodeURIComponent(targetId)}/confirm`,
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{ expectedVersion: Number(target.version ?? 0) }, second.token,
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{ 'Idempotency-Key': key(context, 'foreign-confirm') })
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const receipt = await write(context, 'POST', `${FINANCE}/receipts`, {
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customerId: second.customerId, receivedDate: today(), amount: 0.01, currency: 'CNY',
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paymentMethod: 'BANK_TRANSFER', voucherFileIds: [id(fixture.voucherFileId)], remark: context.marker,
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allocations: [{ billId: targetId, amount: 0.01 }],
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}, 'foreign-receipt')
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const payment = await write(context, 'POST', `${FINANCE}/payable-settlements`, {
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customerId: second.customerId, supplierId: id(fixture.supplier?.id ?? fixture.supplier?.supplierId),
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feeSourceIds: [apSource],
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dueDate: today(), currency: 'CNY',
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}, 'foreign-payable')
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context.assert(MODULE, '第二客户不能读取或确认他人账单且平台不能跨客户分配收付款', confirm,
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[read, confirm, receipt, payment].every(rejected),
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`read=${diagnostic(read)}; confirm=${diagnostic(confirm)}; receipt=${diagnostic(receipt)}; payment=${diagnostic(payment)}`, OPTIONS)
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}
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export async function run(context) {
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const start = context.steps.length
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try {
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const fixture = await ensureFixture(context)
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if (!fixture) {
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blocker(context, '取得本轮 Finance 全链 Fixture', '缺少同 marker financeFullFixtures，禁止借历史财务单据')
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return
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}
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const input = await loadActiveSupplierAndWarehouse(context, fixture)
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if (!id(input.supplier?.id ?? input.supplier?.supplierId)
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|| !(input.supplier?.name ?? input.supplier?.supplierName) || !input.warehouse) {
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blocker(context, '取得 DIRECT_PAID 供应商和海外仓',
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`supplier=${id(input.supplier?.id ?? input.supplier?.supplierId) || 'missing'}, warehouse=${id(input.warehouse?.id ?? input.warehouse?.warehouseId) || 'missing'}`,
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input.response, 'direct-paid-master-data-unavailable')
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return
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}
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const published = await publishDirectPaid(context, fixture, input.supplier, input.warehouse)
|
|
if (!published) return
|
|
await verifyDirectPaidProjection(context, fixture, published)
|
|
await verifyPaymentIdempotency(context, fixture)
|
|
await verifyFrozenSource(context, fixture)
|
|
await verifyCustomerIsolation(context, fixture)
|
|
context.createdResources.financeDirectPaidIsolation = {
|
|
marker: context.marker, customerId: id(fixture.customerId), sourceFeeId: published.sourceFeeId,
|
|
businessNo: published.body.businessNo,
|
|
}
|
|
} finally {
|
|
finish(context, start)
|
|
}
|
|
}
|