fix: 优先引导下载银行制单（09-08-reimbursement-payment-closeout）

client/tests/e2e/system-action-confirmation.spec.ts

@@ -1,9 +1,12 @@
 import type { Page, Route } from "@playwright/test";
+import { readFileSync } from "node:fs";
+import { createRequire } from "node:module";
 
 import { test, expect } from "./helpers/fixtures";
 import { login } from "./helpers/auth";
 
 test.use({ serviceWorkers: "block" });
+const loadServerModule = createRequire(import.meta.url);
 
 function envelope<T>(data: T) {
   return { requestId: "mock-system-action-confirm", data };
@@ -21,6 +24,26 @@ function navigationItem(key: string, href: string, label: string, icon: string,
   return { key, href, label, icon, placement, permissionCodes: [], featureFlagKey: null };
 }
 
+function syntheticPaymentOrder() {
+  const { encryptStringOrThrow } = loadServerModule("../../../server/src/services/crypto");
+  const { generatePaymentOrderXls } = loadServerModule("../../../server/src/services/paymentOrderXls");
+  const config = { fieldEncryptionKey: Buffer.alloc(32, 7).toString("base64") };
+  return generatePaymentOrderXls(config, {
+    batch_no: "PAY-ACTION-001",
+    payment_account_snapshot_json: {
+      bankInstitutionCode: "CCB", accountName: "合成付款公司", bankName: "中国建设银行",
+      accountNumberEncrypted: encryptStringOrThrow(config, "000123456789012345678"),
+    },
+    items: [{
+      id: "synthetic-item", entity_code: "BX-ACTION-001", amount: "88.00",
+      snapshot_json: { payee: {
+        name: "合成收款员工", bankName: "中国建设银行", bankInstitutionCode: "CCB",
+        bankAccountEncrypted: encryptStringOrThrow(config, "000987654321098765432"),
+      } },
+    }],
+  }).buffer as Buffer;
+}
+
 const user = {
   identifier: "[email protected]",
   password: "ActionConfirm1234",
@@ -209,7 +232,9 @@ function paymentBatch(
     voucherPrefix: "R7E",
     totalAmount: "88.00",
     highRisk,
-    paymentAccount: null,
+    paymentAccount: canExportPaymentOrder ? {
+      accountName: "合成付款公司", bankName: "中国建设银行", bankInstitutionCode: "CCB", accountNumberMasked: "0001********5678",
+    } : null,
     paymentOrderExportCount,
     canExportPaymentOrder,
     paymentOrderExportBlockers: [],
@@ -281,6 +306,8 @@ async function mockSystemActionApis(
     paymentChannel?: "bank" | "cash";
     canExportPaymentOrder?: boolean;
     paymentOrderExportCount?: number;
+    paymentOrderFile?: Buffer;
+    paymentOrderError?: boolean;
     paymentEntityType?: "reimbursement" | "travel_order";
     reimbursementStatus?: "draft" | "reviewing" | "paid";
     travelReimbursement?: boolean;
@@ -290,12 +317,14 @@ async function mockSystemActionApis(
   const currentMe = { ...me, ...options.meOverride };
   const batchStatus = options.batchStatus ?? "reviewed";
   let hasReceipt = options.hasReceipt ?? true;
+  let paymentOrderExportCount = options.paymentOrderExportCount ?? 0;
   let currentReimbursementStatus = options.reimbursementStatus ?? "draft";
   const calls = {
     deleteReimbursement: 0,
     deleteReimbursementAttachment: 0,
     exportReimbursements: 0,
     executePaymentBatch: 0,
+    paymentOrderReasons: [] as string[],
     paymentBatchDetail: 0,
     previewPaymentReceipt: 0,
     uploadPaymentReceipt: 0,
@@ -489,7 +518,7 @@ async function mockSystemActionApis(
         hasReceipt,
         options.paymentChannel,
         options.canExportPaymentOrder,
-        options.paymentOrderExportCount,
+        paymentOrderExportCount,
         options.paymentEntityType,
       );
       await fulfillJson(route, {
@@ -515,13 +544,25 @@ async function mockSystemActionApis(
           hasReceipt,
           options.paymentChannel,
           options.canExportPaymentOrder,
-          options.paymentOrderExportCount,
+          paymentOrderExportCount,
           options.paymentEntityType,
         ),
       });
       return;
     }
 
+    if (path === `/api/payment-batches/${paymentBatchId}/payment-order` && request.method() === "POST") {
+      calls.paymentOrderReasons.push(request.postDataJSON().reason);
+      if (options.paymentOrderError) {
+        await route.fulfill({ status: 503, contentType: "application/json", body: JSON.stringify({ error: { code: "SYSTEM_001", message: "银行制单生成失败" } }) });
+        return;
+      }
+      if (!options.paymentOrderFile) throw new Error("合成制单文件未配置");
+      paymentOrderExportCount += 1;
+      await route.fulfill({ status: 200, contentType: "application/vnd.ms-excel", headers: { "content-disposition": "attachment; filename=payment-order-PAY-ACTION-001.xls" }, body: options.paymentOrderFile });
+      return;
+    }
+
     if (path === `/api/payment-batches/${paymentBatchId}/receipt-attachments` && request.method() === "GET") {
       if (options.receiptQueryError) {
         await route.fulfill({
@@ -739,14 +780,16 @@ test.describe("R7E 全站高风险操作二次确认", () => {
     await page.goto(`/payment-batches?id=${paymentBatchId}`);
 
     const actionPanel = page.getByTestId("payment-batch-action-panel");
-    await expect(actionPanel.getByRole("button", { name: "上传银行回单" })).toBeVisible();
+    await expect(actionPanel.getByTestId("payment-batch-action-downloadOrder")).toBeVisible();
     await actionPanel.getByText("更多", { exact: true }).click();
-    await expect(actionPanel.getByRole("button", { name: "下载银行制单" })).toBeVisible();
+    await expect(actionPanel.getByRole("button", { name: "上传银行回单" })).toBeVisible();
     await expect(page.getByTestId("payment-batch-mobile-actions")).toBeHidden();
     await expect(page.getByTestId("payment-batch-receipt-panel").getByRole("button", { name: "上传银行回单" })).toHaveCount(0);
     await expect(page.getByRole("button", { name: "登记付款完成" })).toHaveCount(0);
 
-    await page.getByTestId("payment-batch-receipt-file-input").setInputFiles({
+    const desktopFileChooser = page.waitForEvent("filechooser");
+    await actionPanel.getByRole("button", { name: "上传银行回单" }).click();
+    await (await desktopFileChooser).setFiles({
       name: "合成银行回单.pdf",
       mimeType: "application/pdf",
       buffer: Buffer.from("%PDF-1.4\nsynthetic receipt\n%%EOF\n", "utf8"),
@@ -766,12 +809,12 @@ test.describe("R7E 全站高风险操作二次确认", () => {
     const mobileActions = page.getByTestId("payment-batch-mobile-actions");
     await expect(mobileActions).toBeVisible();
     await expect(page.getByTestId("payment-batch-action-panel")).toBeHidden();
-    await expect(mobileActions.getByRole("button", { name: "上传银行回单" })).toBeVisible();
+    await expect(mobileActions.getByTestId("payment-batch-action-downloadOrder")).toBeVisible();
     await mobileActions.getByRole("button", { name: "更多" }).click();
-    await expect(page.getByRole("menuitem", { name: "下载银行制单" })).toBeVisible();
-    await page.keyboard.press("Escape");
-
-    await page.getByTestId("payment-batch-receipt-file-input").setInputFiles({
+    await expect(page.getByRole("menuitem", { name: "上传银行回单" })).toBeVisible();
+    const mobileFileChooser = page.waitForEvent("filechooser");
+    await page.getByRole("menuitem", { name: "上传银行回单" }).click();
+    await (await mobileFileChooser).setFiles({
       name: "移动端合成银行回单.pdf",
       mimeType: "application/pdf",
       buffer: Buffer.from("%PDF-1.4\nmobile synthetic receipt\n%%EOF\n", "utf8"),
@@ -782,6 +825,72 @@ test.describe("R7E 全站高风险操作二次确认", () => {
     await expect(mobileActions.getByRole("button", { name: "上传银行回单" })).toHaveCount(0);
   });
 
+  for (const mobile of [false, true]) {
+    test(`财务${mobile ? "移动端" : "桌面端"}先制单再上传回单且重下载不登记付款`, async ({ page }, testInfo) => {
+      test.skip(process.env.E2E_MODE === "live", "只使用合成付款数据，不访问公网");
+      const paymentOrderFile = syntheticPaymentOrder();
+      const calls = await mockSystemActionApis(page, {
+        hasReceipt: false, canExportPaymentOrder: true, paymentOrderFile,
+        meOverride: { roleCodes: ["finance"], permissions: [...me.permissions, "payment.order.export"] },
+      });
+      if (mobile) await page.setViewportSize({ width: 390, height: 844 });
+      await login(page, user);
+      await page.goto(`/payment-batches?id=${paymentBatchId}`);
+      const actions = page.getByTestId(mobile ? "payment-batch-mobile-actions" : "payment-batch-action-panel");
+      await expect(actions.getByTestId("payment-batch-action-downloadOrder")).toBeVisible();
+      await page.screenshot({ path: testInfo.outputPath("before-payment-order.png"), fullPage: true });
+      await actions.getByTestId("payment-batch-action-downloadOrder").click();
+      const dialog = page.getByRole("dialog");
+      await expect(dialog.getByRole("button", { name: "确认下载" })).toBeDisabled();
+      await dialog.getByRole("button", { name: "返回", exact: true }).click();
+      expect(calls.paymentOrderReasons).toEqual([]);
+      await actions.getByTestId("payment-batch-action-downloadOrder").click();
+      await dialog.getByRole("textbox", { name: "制单下载原因" }).fill("合成网银制单验证");
+      const firstDownload = page.waitForEvent("download");
+      await dialog.getByRole("button", { name: "确认下载" }).click();
+      const downloaded = await firstDownload;
+      expect(downloaded.suggestedFilename()).toBe("payment-order-PAY-ACTION-001.xls");
+      const downloadedPath = await downloaded.path();
+      if (!downloadedPath) throw new Error("未收到合成制单文件");
+      expect(readFileSync(downloadedPath).equals(paymentOrderFile)).toBe(true);
+      expect(paymentOrderFile.subarray(0, 8).toString("hex")).toBe("d0cf11e0a1b11ae1");
+      await expect(actions.getByTestId("payment-batch-action-uploadReceipt")).toBeVisible();
+      await expect(actions.getByTestId("payment-batch-action-downloadOrder")).toHaveCount(0);
+      await expect(page.getByTestId("payment-batch-detail-panel")).toContainText("已生成 1 次");
+      await page.screenshot({ path: testInfo.outputPath("after-payment-order.png"), fullPage: true });
+      await actions.getByText("更多", { exact: true }).click();
+      if (mobile) await page.getByRole("menuitem", { name: "重新下载制单" }).click();
+      else await actions.getByTestId("payment-batch-action-redownloadOrder").click();
+      await expect(dialog).toContainText("请勿重复提交");
+      await dialog.getByRole("textbox", { name: "制单下载原因" }).fill("合成文件重新下载验证");
+      const secondDownload = page.waitForEvent("download");
+      await dialog.getByRole("button", { name: "确认下载" }).click();
+      await secondDownload;
+      await expect(page.getByTestId("payment-batch-detail-panel")).toContainText("已生成 2 次");
+      expect(calls.paymentOrderReasons).toEqual(["合成网银制单验证", "合成文件重新下载验证"]);
+      expect(calls.executePaymentBatch).toBe(0);
+      expect(calls.uploadPaymentReceipt).toBe(0);
+    });
+  }
+
+  test("制单失败保留下载步骤且不推进付款", async ({ page }) => {
+    test.skip(process.env.E2E_MODE === "live", "只使用合成付款数据，不访问公网");
+    const calls = await mockSystemActionApis(page, { hasReceipt: false, canExportPaymentOrder: true, paymentOrderError: true });
+    await login(page, user);
+    await page.goto(`/payment-batches?id=${paymentBatchId}`);
+    await page.getByTestId("payment-batch-action-panel").getByTestId("payment-batch-action-downloadOrder").click();
+    const dialog = page.getByRole("dialog");
+    await dialog.getByRole("textbox", { name: "制单下载原因" }).fill("合成制单失败验证");
+    await dialog.getByRole("button", { name: "确认下载" }).click();
+    await expect.poll(() => calls.paymentOrderReasons.length).toBe(1);
+    await expect(dialog.getByRole("button", { name: "确认下载" })).toBeEnabled();
+    await expect(dialog).toBeVisible();
+    await expect(page.getByTestId("payment-batch-detail-panel")).toContainText("尚未生成");
+    expect(calls.executePaymentBatch).toBe(0);
+    await dialog.getByRole("button", { name: "返回", exact: true }).click();
+    await expect(page.getByTestId("payment-batch-action-panel").getByTestId("payment-batch-action-downloadOrder")).toBeVisible();
+  });
+
   test("付款详情按处理顺序展示并统一人民币金额格式", async ({ page }) => {
     await mockSystemActionApis(page, { hasReceipt: false, highRisk: true });
     await page.setViewportSize({ width: 1024, height: 768 });