forked from erp-dev/erp
508 lines
21 KiB
Python
508 lines
21 KiB
Python
from decimal import Decimal
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from django.contrib.auth import get_user_model
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from django.test import TestCase
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from django.utils import timezone
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from basic_info import models as basic_models
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from business import models as business_models, services
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from stock import models as stock_models
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from stock import services as stock_services
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from .fixtures import create_basic_fixtures, create_sales_fixtures
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class BusinessStatementServiceTestCase(TestCase):
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def _disable_auto_stock_tasks(self, merchant):
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basic_models.MerchantSetting.objects.filter(
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merchant=merchant,
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key=basic_models.MerchantSettingKeyEnum.AUTO_CREATE_STOCK_CHANGE_TASKS,
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).update(val_bool=False)
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def test_build_customer_statement_collects_all_customer_records(self):
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merchant, customer, warehouse_strict, warehouse_relaxed, _, product, operator = create_sales_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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sales_order = services.create_sales_order(
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merchant=merchant,
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customer=customer,
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order_date=today,
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warehouse=warehouse_strict,
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operator=operator,
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items=[{'product_id': product.id, 'numbers': [6, 4], 'price': '10', 'unit': '米'}],
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remarks='销售对账',
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)
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services.review_sales_order(
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sales_order=sales_order,
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target_status=business_models.SalesOrderStatusEnum.APPROVED,
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)
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return_order = services.create_sales_return_order(
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merchant=merchant,
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customer=customer,
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return_date=today,
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warehouse=warehouse_relaxed,
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operator=operator,
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items=[{'product_id': product.id, 'quantity': 3, 'num_of_rolls': 1, 'price': '10'}],
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remarks='销退对账',
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)
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services.review_sales_return_order(
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sales_return_order=return_order,
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target_status=business_models.SalesReturnStatusEnum.APPROVED,
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)
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receipt_order = services.create_receipt_order(
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merchant=merchant,
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customer=customer,
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receipt_date=today,
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amount='20',
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discount_amount='2',
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operator=operator,
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remarks='收款对账',
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)
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services.review_receipt_order(
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receipt_order=receipt_order,
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target_status=business_models.ReceiptOrderStatusEnum.APPROVED,
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)
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business_models.ExternalCustomerStatementOrder.objects.create(
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merchant=merchant,
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customer=customer,
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category=business_models.ExternalCustomerStatementCategoryEnum.SALE,
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external_source_id='EXT-SALE-1',
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occurred_at=today,
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total_amount=Decimal('50'),
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sf_amount=Decimal('5'),
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zk_amount=Decimal('3'),
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items_payload=[{'product_name': '外部销售'}],
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)
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business_models.ExternalCustomerStatementOrder.objects.create(
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merchant=merchant,
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customer=customer,
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category=business_models.ExternalCustomerStatementCategoryEnum.SALE_RETURN,
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external_source_id='EXT-RETURN-1',
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occurred_at=today,
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total_amount=Decimal('7'),
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zk_amount=Decimal('1'),
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items_payload=[{'product_name': '外部退货'}],
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)
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payload = services.build_customer_statement(merchant=merchant, customer=customer)
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source_types = {record['source_type'] for record in payload['records']}
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self.assertEqual(
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source_types,
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{
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'sales_order',
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'sales_return_order',
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'receipt_order',
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'external_sales_order',
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'external_sales_return_order',
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},
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)
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sales_record = next(record for record in payload['records'] if record['source_type'] == 'sales_order')
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self.assertEqual(sales_record['items'][0]['quantity'], Decimal('10'))
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self.assertEqual(sales_record['items'][0]['quantity_of_rolls'], [6, 4])
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receipt_record = next(record for record in payload['records'] if record['source_type'] == 'receipt_order')
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self.assertEqual(receipt_record['positive_amount'], Decimal('-2.00'))
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self.assertEqual(receipt_record['negative_amount'], Decimal('20.00'))
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summary = services.build_statement_summary(payload)
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self.assertIn('positive_total', summary)
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self.assertIn('negative_total', summary)
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def test_build_supplier_statement_collects_all_supplier_records(self):
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merchant, supplier, warehouse_strict, warehouse_relaxed, product, operator = create_basic_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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purchase_order = services.create_purchase_order(
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merchant=merchant,
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supplier=supplier,
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order_date=today,
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warehouse=warehouse_strict,
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operator=operator,
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items=[{'product_id': product.id, 'numbers': [8, 2], 'price': '9', 'unit': '米'}],
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remarks='采购对账',
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)
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services.review_purchase_order(
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purchase_order=purchase_order,
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target_status=business_models.PurchaseOrderStatusEnum.APPROVED,
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)
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return_order = services.create_purchase_return_order(
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merchant=merchant,
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supplier=supplier,
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return_date=today,
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warehouse=warehouse_relaxed,
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operator=operator,
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items=[{'product_id': product.id, 'quantity': 4, 'num_of_rolls': 1, 'price': '9'}],
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remarks='采退对账',
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)
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services.review_purchase_return_order(
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purchase_return_order=return_order,
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target_status=business_models.PurchaseReturnStatusEnum.APPROVED,
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)
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payment_order = services.create_payment_order(
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merchant=merchant,
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supplier=supplier,
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payment_date=today,
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amount='15',
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operator=operator,
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remarks='付款对账',
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)
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services.review_payment_order(
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payment_order=payment_order,
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target_status=business_models.PaymentOrderStatusEnum.APPROVED,
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)
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payload = services.build_supplier_statement(merchant=merchant, supplier=supplier)
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source_types = {record['source_type'] for record in payload['records']}
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self.assertEqual(source_types, {'purchase_order', 'purchase_return_order', 'payment_order'})
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purchase_record = next(record for record in payload['records'] if record['source_type'] == 'purchase_order')
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self.assertEqual(purchase_record['items'][0]['quantity'], Decimal('10'))
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self.assertEqual(purchase_record['items'][0]['num_of_rolls'], 2)
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payment_record = next(record for record in payload['records'] if record['source_type'] == 'payment_order')
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self.assertEqual(payment_record['negative_amount'], Decimal('15.00'))
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class BusinessStatementRedFlushExclusionTestCase(TestCase):
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"""对账单 builders 必须排除已红冲的正式单据。
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Bug 复核：红冲服务在保留单据 status=APPROVED 的同时把 is_red_flushed 置为 True。
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若 _build_*_records 仅过滤 status，已红冲单据会以原金额继续出现在对账单 records 中，
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导致 summary 的 positive_total/negative_total 把红冲金额多算一次。
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本测试类对客户侧 3 类与供应商侧 3 类单据各红冲一次后，断言：
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- 对应 source_type 不在 records 列表中
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- summary 的金额合计中没有该单金额
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"""
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def setUp(self):
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User = get_user_model()
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self.user = User.objects.create_user(username='statement-red-flush', password='pass123')
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def _disable_auto_stock_tasks(self, merchant):
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basic_models.MerchantSetting.objects.filter(
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merchant=merchant,
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key=basic_models.MerchantSettingKeyEnum.AUTO_CREATE_STOCK_CHANGE_TASKS,
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).update(val_bool=False)
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def _complete_stock_record(self, record_id):
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record = stock_models.StockChangeRecord.objects.get(id=record_id)
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stock_services.make_stock_change_completed(record)
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return record
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def _create_and_complete_purchase_order(self, *, merchant, supplier, warehouse, operator, product, quantity, price):
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order = services.create_purchase_order(
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merchant=merchant,
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supplier=supplier,
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order_date=timezone.now().date(),
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warehouse=warehouse,
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operator=operator,
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items=[{'product_id': product.id, 'quantity': quantity, 'num_of_rolls': 1, 'price': str(price)}],
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remarks='采购对账',
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)
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services.review_purchase_order(
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purchase_order=order,
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target_status=business_models.PurchaseOrderStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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payload = services.create_purchase_order_stock_entries_sync(
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purchase_order_id=order.id,
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warehouse_id=warehouse.id,
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items=services._build_stock_flow_items_from_order(order),
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created_by_id=self.user.id,
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)
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self._complete_stock_record(payload['stock_change_record_id'])
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return order
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# ============ 客户侧 ============
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def test_red_flushed_sales_order_excluded_from_customer_statement(self):
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merchant, customer, warehouse_strict, warehouse_relaxed, _, product, operator = create_sales_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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# 一个保留的销售单 + 一个会被红冲的销售单
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keep = services.create_sales_order(
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merchant=merchant,
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customer=customer,
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order_date=today,
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warehouse=warehouse_strict,
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operator=operator,
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items=[{'product_id': product.id, 'numbers': [6, 4], 'price': '10', 'unit': '米'}],
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remarks='保留销售单',
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)
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services.review_sales_order(
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sales_order=keep,
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target_status=business_models.SalesOrderStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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to_flush = services.create_sales_order(
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merchant=merchant,
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customer=customer,
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order_date=today,
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warehouse=warehouse_strict,
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operator=operator,
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items=[{'product_id': product.id, 'numbers': [5, 5], 'price': '20', 'unit': '米'}],
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remarks='红冲销售单',
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)
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services.review_sales_order(
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sales_order=to_flush,
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target_status=business_models.SalesOrderStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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services.red_flush_sales_order(
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merchant=merchant,
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sales_order=to_flush,
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red_flushed_by=self.user,
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reason='测试红冲销售单',
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)
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payload = services.build_customer_statement(merchant=merchant, customer=customer)
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sales_records = [r for r in payload['records'] if r['source_type'] == 'sales_order']
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self.assertEqual(len(sales_records), 1)
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self.assertEqual(sales_records[0]['source_id'], keep.id)
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summary = services.build_statement_summary(payload)
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# 保留单金额 = 10 * 10 = 100；若红冲单未排除，会再多 200 = 300
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self.assertEqual(summary['positive_total'], '100.00')
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def test_red_flushed_sales_return_order_excluded_from_customer_statement(self):
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merchant, customer, warehouse_strict, warehouse_relaxed, _, product, operator = create_sales_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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def _make_sales_return(quantity, price, remark):
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ret = services.create_sales_return_order(
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merchant=merchant,
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customer=customer,
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return_date=today,
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warehouse=warehouse_relaxed,
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operator=operator,
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items=[{'product_id': product.id, 'quantity': quantity, 'num_of_rolls': 1, 'price': str(price)}],
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remarks=remark,
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)
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services.review_sales_return_order(
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sales_return_order=ret,
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target_status=business_models.SalesReturnStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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sync_payload = services.create_sales_return_order_stock_entries_sync(
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sales_return_order_id=ret.id,
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warehouse_id=warehouse_relaxed.id,
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items=services._build_stock_flow_items_from_order(ret),
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created_by_id=self.user.id,
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)
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self._complete_stock_record(sync_payload['stock_change_record_id'])
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return ret
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keep = _make_sales_return(3, Decimal('10'), '保留销退')
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to_flush = _make_sales_return(2, Decimal('20'), '红冲销退')
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services.red_flush_sales_return_order(
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merchant=merchant,
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sales_return_order=to_flush,
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red_flushed_by=self.user,
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reason='测试红冲销退单',
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)
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payload = services.build_customer_statement(merchant=merchant, customer=customer)
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sr_records = [r for r in payload['records'] if r['source_type'] == 'sales_return_order']
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self.assertEqual(len(sr_records), 1)
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self.assertEqual(sr_records[0]['source_id'], keep.id)
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summary = services.build_statement_summary(payload)
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# 保留销退 negative=3*10=30；红冲若未排除会再多 2*20=40，合计 70
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self.assertEqual(summary['negative_total'], '30.00')
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def test_red_flushed_receipt_order_excluded_from_customer_statement(self):
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merchant, customer, _wh1, _wh2, _, _, operator = create_sales_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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keep = services.create_receipt_order(
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merchant=merchant,
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customer=customer,
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receipt_date=today,
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amount='40',
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operator=operator,
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remarks='保留收款',
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)
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services.review_receipt_order(
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receipt_order=keep,
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target_status=business_models.ReceiptOrderStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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to_flush = services.create_receipt_order(
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merchant=merchant,
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customer=customer,
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receipt_date=today,
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amount='25',
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operator=operator,
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remarks='红冲收款',
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)
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services.review_receipt_order(
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receipt_order=to_flush,
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target_status=business_models.ReceiptOrderStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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services.red_flush_receipt_order(
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merchant=merchant,
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receipt_order=to_flush,
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red_flushed_by=self.user,
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reason='测试红冲收款单',
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)
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payload = services.build_customer_statement(merchant=merchant, customer=customer)
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receipt_records = [r for r in payload['records'] if r['source_type'] == 'receipt_order']
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self.assertEqual(len(receipt_records), 1)
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self.assertEqual(receipt_records[0]['source_id'], keep.id)
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summary = services.build_statement_summary(payload)
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# 保留收款 negative=40；红冲未排除会再 +25 = 65
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self.assertEqual(summary['negative_total'], '40.00')
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# ============ 供应商侧 ============
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def test_red_flushed_purchase_order_excluded_from_supplier_statement(self):
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merchant, supplier, warehouse_strict, warehouse_relaxed, product, operator = create_basic_fixtures()
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self._disable_auto_stock_tasks(merchant)
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keep = self._create_and_complete_purchase_order(
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merchant=merchant, supplier=supplier, warehouse=warehouse_relaxed,
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operator=operator, product=product, quantity=10, price=Decimal('5'),
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)
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to_flush = self._create_and_complete_purchase_order(
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merchant=merchant, supplier=supplier, warehouse=warehouse_relaxed,
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operator=operator, product=product, quantity=8, price=Decimal('7'),
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)
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services.red_flush_purchase_order(
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merchant=merchant,
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purchase_order=to_flush,
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red_flushed_by=self.user,
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reason='测试红冲采购单',
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)
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payload = services.build_supplier_statement(merchant=merchant, supplier=supplier)
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purchase_records = [r for r in payload['records'] if r['source_type'] == 'purchase_order']
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self.assertEqual(len(purchase_records), 1)
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self.assertEqual(purchase_records[0]['source_id'], keep.id)
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summary = services.build_statement_summary(payload)
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# 保留单 10*5=50；若红冲单未排除会再多 8*7=56，合计 106
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self.assertEqual(summary['positive_total'], '50.00')
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def test_red_flushed_purchase_return_order_excluded_from_supplier_statement(self):
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merchant, supplier, warehouse_strict, warehouse_relaxed, product, operator = create_basic_fixtures()
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self._disable_auto_stock_tasks(merchant)
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today = timezone.now().date()
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# 先建一个采购单提供库存底盘，然后做两个退货单（一个保留 + 一个红冲）
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purchase = self._create_and_complete_purchase_order(
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merchant=merchant, supplier=supplier, warehouse=warehouse_relaxed,
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operator=operator, product=product, quantity=50, price=Decimal('5'),
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)
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def _make_return(quantity, price, remark):
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ret = services.create_purchase_return_order(
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merchant=merchant,
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supplier=supplier,
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return_date=today,
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warehouse=warehouse_relaxed,
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operator=operator,
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items=[{'product_id': product.id, 'quantity': quantity, 'num_of_rolls': 1, 'price': str(price)}],
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remarks=remark,
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purchase_order=purchase,
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)
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services.review_purchase_return_order(
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purchase_return_order=ret,
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target_status=business_models.PurchaseReturnStatusEnum.APPROVED,
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reviewed_by=self.user,
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)
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sync_payload = services.create_purchase_return_order_stock_entries_sync(
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purchase_return_order_id=ret.id,
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warehouse_id=warehouse_relaxed.id,
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items=services._build_stock_flow_items_from_order(ret),
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created_by_id=self.user.id,
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)
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self._complete_stock_record(sync_payload['stock_change_record_id'])
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return ret
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keep = _make_return(3, Decimal('5'), '保留采退')
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to_flush = _make_return(2, Decimal('7'), '红冲采退')
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services.red_flush_purchase_return_order(
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merchant=merchant,
|
||
purchase_return_order=to_flush,
|
||
red_flushed_by=self.user,
|
||
reason='测试红冲采退单',
|
||
)
|
||
|
||
payload = services.build_supplier_statement(merchant=merchant, supplier=supplier)
|
||
pr_records = [r for r in payload['records'] if r['source_type'] == 'purchase_return_order']
|
||
self.assertEqual(len(pr_records), 1)
|
||
self.assertEqual(pr_records[0]['source_id'], keep.id)
|
||
|
||
summary = services.build_statement_summary(payload)
|
||
# 保留采退 negative=3*5=15；若红冲未排除会再多 2*7=14，合计 29
|
||
self.assertEqual(summary['negative_total'], '15.00')
|
||
|
||
def test_red_flushed_payment_order_excluded_from_supplier_statement(self):
|
||
merchant, supplier, _wh1, _wh2, _product, operator = create_basic_fixtures()
|
||
self._disable_auto_stock_tasks(merchant)
|
||
today = timezone.now().date()
|
||
|
||
keep = services.create_payment_order(
|
||
merchant=merchant,
|
||
supplier=supplier,
|
||
payment_date=today,
|
||
amount='30',
|
||
operator=operator,
|
||
remarks='保留付款',
|
||
)
|
||
services.review_payment_order(
|
||
payment_order=keep,
|
||
target_status=business_models.PaymentOrderStatusEnum.APPROVED,
|
||
reviewed_by=self.user,
|
||
)
|
||
|
||
to_flush = services.create_payment_order(
|
||
merchant=merchant,
|
||
supplier=supplier,
|
||
payment_date=today,
|
||
amount='18',
|
||
operator=operator,
|
||
remarks='红冲付款',
|
||
)
|
||
services.review_payment_order(
|
||
payment_order=to_flush,
|
||
target_status=business_models.PaymentOrderStatusEnum.APPROVED,
|
||
reviewed_by=self.user,
|
||
)
|
||
|
||
services.red_flush_payment_order(
|
||
merchant=merchant,
|
||
payment_order=to_flush,
|
||
red_flushed_by=self.user,
|
||
reason='测试红冲付款单',
|
||
)
|
||
|
||
payload = services.build_supplier_statement(merchant=merchant, supplier=supplier)
|
||
payment_records = [r for r in payload['records'] if r['source_type'] == 'payment_order']
|
||
self.assertEqual(len(payment_records), 1)
|
||
self.assertEqual(payment_records[0]['source_id'], keep.id)
|
||
|
||
summary = services.build_statement_summary(payload)
|
||
# 保留付款 negative=30；若红冲未排除会再多 18 合计 48
|
||
self.assertEqual(summary['negative_total'], '30.00')
|
||
|