区分正式付款回单、非最终回执与未知凭证,在核验构建、人工证据重建和最终核销时使用同一份有效依据。非最终说明、入账方向、状态矛盾及重复交易不能经人工覆盖。 正式回单无字面成功状态时,允许财务按原件实际记账支出、日期及说明提出核验,由本批次适用的确认人确认;不补造银行成功文字。旧核验可显式本地重检,新版本与审计原子保存,不重新外发 OCR,不沿用旧人工批准或改写已核销历史。 本地验证:82 个迁移、借款 HTTP 116 组、关联电脑/手机 18 组、共享回单数据库与真实认证 38 组、共享报销页面限定重验 24 项、最新回单/报销定向 292 项通过;9 个资金守卫变异均被捕获。服务端全量 4554 项通过、1 项既有可选跳过,后续合成数据及零页详情改动由最新定向验证覆盖。 本次无新增迁移,新增本地 PDF 文本解析依赖。后续对本提交运行完整 verify-candidate,实际候选与结果以本轮回执为准。 限制:独立代码复核及真实还款验收待完成;历史材料预验不证明真实还本或银行提交对应。未推送、未部署、未访问生产或写入真实业务数据。
211 行
11 KiB
JavaScript
211 行
11 KiB
JavaScript
const { normalizeBankSlip } = require("../../../src/services/paymentReceiptMatching");
|
|
const { buildManualReceiptProposal, assertIndependentReceiptReviewer } = require("../../../src/services/paymentReceiptManualReview");
|
|
const { syntheticDocumentEvidence } = require("../../../../scripts/qa/synthetic-bank-receipt.cjs");
|
|
|
|
const config = { fieldEncryptionKey: Buffer.alloc(32, 7).toString("base64") };
|
|
|
|
function reviewFixture() {
|
|
return { reviewer: { id: "reviewer", roleCodes: ["ceo"] }, hasReviewPermission: true,
|
|
makerId: "maker", proposedBy: "operator", participants: [{ ownerId: "owner", submitterId: "submitter" }] };
|
|
}
|
|
|
|
describe("independent manual receipt review identity", () => {
|
|
test("independent business reviewer is eligible", () => {
|
|
expect(() => assertIndependentReceiptReviewer(reviewFixture())).not.toThrow();
|
|
});
|
|
|
|
test.each(["maker", "operator", "owner", "submitter"])("cannot review as %s", (id) => {
|
|
const input = reviewFixture();
|
|
input.reviewer.id = id;
|
|
expect(() => assertIndependentReceiptReviewer(input)).toThrow("receipt_review_identity_conflict");
|
|
});
|
|
|
|
test.each([["admin"], ["finance"], ["*"]])("permission does not substitute for business role %j", (role) => {
|
|
const input = reviewFixture();
|
|
input.reviewer.roleCodes = [role];
|
|
expect(() => assertIndependentReceiptReviewer(input)).toThrow("receipt_review_permission_required");
|
|
});
|
|
|
|
test("business role does not substitute for review permission", () => {
|
|
expect(() => assertIndependentReceiptReviewer({ ...reviewFixture(), hasReviewPermission: false }))
|
|
.toThrow("receipt_review_permission_required");
|
|
});
|
|
|
|
test.each(["makerId", "proposedBy", "participants"])("missing %s fails closed", (key) => {
|
|
const input = reviewFixture();
|
|
delete input[key];
|
|
expect(() => assertIndependentReceiptReviewer(input)).toThrow("receipt_review_identity_unresolved");
|
|
});
|
|
|
|
test("every source participant is checked, not only the first reimbursement", () => {
|
|
const input = reviewFixture();
|
|
input.participants.push({ ownerId: "reviewer", submitterId: "another" });
|
|
expect(() => assertIndependentReceiptReviewer(input)).toThrow("receipt_review_identity_conflict");
|
|
});
|
|
});
|
|
|
|
function fixture() {
|
|
const fields = Object.entries({
|
|
小写金额: "10.00", 币别: "人民币", 付款人账号: "000011112222",
|
|
收款人账号: "000033334444", 单据状态: "交易成功", 凭证号: "SYN-MANUAL",
|
|
}).map(([Name, Value]) => ({ Name, Value }));
|
|
return {
|
|
original: { status: "recognized", pagesExpected: 1, pagesProcessed: 1,
|
|
documentPages: [{ pageNumber: 1, document: syntheticDocumentEvidence() }],
|
|
pages: [{ pageNumber: 1, ...normalizeBankSlip(fields), document: syntheticDocumentEvidence() }] },
|
|
pages: [{ pageNumber: 1, itemId: "item-2", fields }],
|
|
candidates: ["item-1", "item-2"].map((id) => ({
|
|
id, amount: "10.00", currency: "CNY", payerAccount: "000011112222", payeeAccount: "000033334444",
|
|
})),
|
|
};
|
|
}
|
|
|
|
describe("manual receipt proposal is evidence preparation, not authorization", () => {
|
|
test("booked debit uses actual bank booking facts without inventing success wording", () => {
|
|
const input = fixture();
|
|
input.original.pages[0].document = syntheticDocumentEvidence({ status: "booked" });
|
|
input.original.pages[0].transactionStatus = null;
|
|
input.original.pages[0].transactionStatusRaw = null;
|
|
input.pages[0].fields.find((field) => field.Name === "单据状态").Value = "";
|
|
input.pages[0].paymentProof = { basis: "booked_debit", bookedOn: "2026-10-01", originalChecked: true,
|
|
note: "合成正式回单以公司付款账户记载借方支出" };
|
|
const result = buildManualReceiptProposal(config, input);
|
|
expect(result.requiresIndependentReview).toBe(true);
|
|
expect(result.recognition.pages[0]).toMatchObject({ transactionStatus: "success", transactionStatusRaw: null,
|
|
document: { source: "manual", proof: { basis: "booked_debit", bookedOn: "2026-10-01" } } });
|
|
expect(result.changedFields[0].fields).toContain("paymentProof");
|
|
});
|
|
|
|
test.each([{ kind: "non_final" }, { direction: "credit" }, { issues: ["document_transaction_pending"] },
|
|
{ issues: ["document_multiple_receipts"] }])("manual declarations cannot overwrite documentary restrictions %j", (change) => {
|
|
const input = fixture();
|
|
input.original.pages[0].document = { ...syntheticDocumentEvidence(), ...change };
|
|
input.pages[0].paymentProof = { basis: "explicit_success", originalChecked: true, note: "合成强行确认不能覆盖已知限制" };
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_document_not_final");
|
|
});
|
|
|
|
test("unknown original needs an explicit, reviewed final-document declaration", () => {
|
|
const input = fixture();
|
|
input.original.pages[0].document = { ...syntheticDocumentEvidence(), kind: "unknown", explicitSuccess: false };
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_document_proof_required");
|
|
input.pages[0].paymentProof = { basis: "explicit_success", originalChecked: true, note: "合成原件为正式付款回单,已检查全部页及说明" };
|
|
expect(buildManualReceiptProposal(config, input).requiresIndependentReview).toBe(true);
|
|
});
|
|
|
|
test("legacy records require local reinspection before a manual proposal", () => {
|
|
const input = fixture(); delete input.original.documentPages; delete input.original.pages[0].document;
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_document_check_required");
|
|
});
|
|
test("explicit same-amount association needs no field reentry review", () => {
|
|
const input = fixture();
|
|
const before = JSON.stringify(input);
|
|
const result = buildManualReceiptProposal(config, input);
|
|
expect(result.requiresIndependentReview).toBe(false);
|
|
expect(result.associations).toEqual([{ pageNumber: 1, itemId: "item-2" }]);
|
|
expect(result.changedFields).toEqual([{ pageNumber: 1, fields: [] }]);
|
|
expect(result.bankVerified).toBe(false);
|
|
expect(JSON.stringify(input)).toBe(before);
|
|
});
|
|
|
|
test.each(["amount", "currency", "payerAccount", "payeeAccount", "reference", "transactionStatus"])(
|
|
"corrected %s cannot masquerade as an automatic match", (field) => {
|
|
const input = fixture();
|
|
input.original.pages[0][field] = null;
|
|
const result = buildManualReceiptProposal(config, input);
|
|
expect(result.requiresIndependentReview).toBe(true);
|
|
expect(result.changedFields[0].fields).toContain(field);
|
|
expect(input.original.pages[0][field]).toBeNull();
|
|
},
|
|
);
|
|
|
|
test("OCR failure requires independent review even with fully matching manual fields", () => {
|
|
const input = fixture();
|
|
input.original = { status: "ocr_failed", pagesExpected: 1, pagesProcessed: 0, pages: [],
|
|
documentPages: [{ pageNumber: 1, document: syntheticDocumentEvidence() }] };
|
|
expect(buildManualReceiptProposal(config, input).requiresIndependentReview).toBe(true);
|
|
});
|
|
|
|
test.each(["failed", "pending"])("cannot rewrite original %s to success", (status) => {
|
|
const input = fixture();
|
|
input.original.pages[0].transactionStatus = status;
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_transaction_not_successful");
|
|
});
|
|
|
|
test.each(["交易失败", "处理中"])("conflicting status aliases retain %s veto", (status) => {
|
|
const input = fixture();
|
|
input.original.pages[0] = { pageNumber: 1, ...normalizeBankSlip([
|
|
...input.pages[0].fields, { Name: "交易状态", Value: status },
|
|
]) };
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_transaction_not_successful");
|
|
});
|
|
|
|
test.each([["小写金额", "11.00"], ["币别", "USD"], ["付款人账号", "111122223333"],
|
|
["收款人账号", "222233334444"], ["单据状态", "已受理"], ["凭证号", ""]])(
|
|
"%s mismatch cannot be overridden by item selection or reason", (name, value) => {
|
|
const input = fixture();
|
|
input.pages[0].fields.find((field) => field.Name === name).Value = value;
|
|
input.reason = "测试理由不能免除核验";
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow(name === "单据状态" ?
|
|
"receipt_document_proof_required" : "receipt_manual_match_required");
|
|
},
|
|
);
|
|
|
|
test("association cannot select another batch's item", () => {
|
|
const input = fixture();
|
|
input.pages[0].itemId = "outside";
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_item_unavailable");
|
|
});
|
|
|
|
test("missing PDF page cannot be waived", () => {
|
|
const input = fixture();
|
|
input.original.pagesExpected = 2;
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_pages_unresolved");
|
|
});
|
|
|
|
test("unknown original page count cannot be guessed from manual input", () => {
|
|
const input = fixture();
|
|
input.original.pagesExpected = null;
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_pages_unresolved");
|
|
});
|
|
|
|
test("duplicate transaction on two pages cannot pay two items", () => {
|
|
const input = fixture();
|
|
input.original.pagesExpected = 2;
|
|
input.original.documentPages.push({ pageNumber: 2, document: syntheticDocumentEvidence() });
|
|
input.pages.push({ ...input.pages[0], pageNumber: 2, itemId: "item-1" });
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_transaction_reused");
|
|
});
|
|
|
|
test("two transactions cannot be assigned to one reimbursement", () => {
|
|
const input = fixture();
|
|
input.original.pagesExpected = 2;
|
|
input.original.documentPages.push({ pageNumber: 2, document: syntheticDocumentEvidence() });
|
|
input.pages.push({ ...input.pages[0], pageNumber: 2,
|
|
fields: input.pages[0].fields.map((field) => field.Name === "凭证号" ?
|
|
{ ...field, Value: "SYN-SECOND" } : field) });
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_multiple_transactions");
|
|
});
|
|
|
|
test.each(["凭证号", "付款人账号"])("cannot hide original duplicate by correcting %s", (name) => {
|
|
const input = fixture();
|
|
input.original.pagesExpected = 2;
|
|
input.original.pagesProcessed = 2;
|
|
input.original.pages.push({ ...input.original.pages[0], pageNumber: 2 });
|
|
input.pages.push({ ...input.pages[0], pageNumber: 2, itemId: "item-1",
|
|
fields: input.pages[0].fields.map((field) => field.Name === name ?
|
|
{ ...field, Value: name === "凭证号" ? "SYN-ALTERED" : "999900001111" } : field) });
|
|
expect(() => buildManualReceiptProposal(config, input)).toThrow("receipt_transaction_reused");
|
|
});
|
|
|
|
test("retains original fingerprint for persistent cross-batch reuse checks", () => {
|
|
const input = fixture();
|
|
const original = buildManualReceiptProposal(config, input).originalFingerprints;
|
|
input.pages[0].fields.find((field) => field.Name === "凭证号").Value = "SYN-CORRECTED";
|
|
const changed = buildManualReceiptProposal(config, input);
|
|
expect(changed.originalFingerprints).toEqual(original);
|
|
expect(changed.requiresIndependentReview).toBe(true);
|
|
expect(original).toHaveLength(1);
|
|
expect(original[0]).toMatch(/^[a-f0-9]{64}$/);
|
|
});
|
|
});
|