2586 行
90 KiB
JavaScript
2586 行
90 KiB
JavaScript
const fs = require("node:fs/promises");
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const os = require("node:os");
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const path = require("node:path");
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const Fastify = require("fastify");
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const multipart = require("@fastify/multipart");
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const { AppError } = require("../../../src/utils/AppError");
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const { currentDateString } = require("../../../src/utils/date");
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const featureFlags = require("../../../src/services/featureFlags");
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const notifications = require("../../../src/services/notifications");
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const email = require("../../../src/services/email");
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const notificationDispatcher = require("../../../src/services/notificationDispatcher");
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const erpJournal = require("../../../src/services/integrations/erpJournal");
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const { encryptStringOrThrow } = require("../../../src/services/crypto");
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const evaluateFeatureFlagMock = vi.fn();
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const createNotificationsWithRecordsMock = vi.fn(async () => []);
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const sendNotificationEmailSafeMock = vi.fn(async () => undefined);
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const flushNotificationDispatchTasksMock = vi.fn(async () => undefined);
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const enqueueReimbursementJournalExportMock = vi.fn(async () => ({
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id: "outbox-1",
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status: "pending",
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duplicated: false,
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requeued: false,
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}));
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const originalEvaluateFeatureFlag = featureFlags.evaluateFeatureFlag;
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const originalCreateNotificationsWithRecords = notifications.createNotificationsWithRecords;
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const originalSendNotificationEmailSafe = email.sendNotificationEmailSafe;
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const originalFlushNotificationDispatchTasks = notificationDispatcher.flushNotificationDispatchTasks;
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const originalEnqueueReimbursementJournalExport = erpJournal.enqueueReimbursementJournalExport;
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featureFlags.evaluateFeatureFlag = evaluateFeatureFlagMock;
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notifications.createNotificationsWithRecords = createNotificationsWithRecordsMock;
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email.sendNotificationEmailSafe = sendNotificationEmailSafeMock;
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notificationDispatcher.flushNotificationDispatchTasks = flushNotificationDispatchTasksMock;
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erpJournal.enqueueReimbursementJournalExport = enqueueReimbursementJournalExportMock;
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delete require.cache[require.resolve("../../../src/routes/paymentBatches")];
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const paymentBatchesRoutes = require("../../../src/routes/paymentBatches");
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const ACTOR_ID = "11111111-1111-4111-8111-111111111111";
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const MAKER_ID = "22222222-2222-4222-8222-222222222222";
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const REVIEWER_ID = "33333333-3333-4333-8333-333333333333";
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const REIMBURSEMENT_ID = "44444444-4444-4444-8444-444444444444";
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const BATCH_ID = "55555555-5555-4555-8555-555555555555";
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const ITEM_ID = "66666666-6666-4666-8666-666666666666";
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const EXECUTED_ITEM_ID = "aaaaaaaa-1111-4111-8111-111111111111";
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const EXECUTED_REIMBURSEMENT_ID = "bbbbbbbb-2222-4222-8222-222222222222";
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const OWNER_ID = "77777777-7777-4777-8777-777777777777";
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const SUBMITTER_ID = "88888888-8888-4888-8888-888888888888";
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const RECEIPT_ID = "99999999-9999-4999-8999-999999999999";
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const LEGAL_ENTITY_ID = "12121212-1212-4121-8121-121212121212";
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const BANK_INSTITUTION_ID = "13131313-1313-4131-8131-131313131313";
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const PAYMENT_ACCOUNT_ID = "14141414-1414-4141-8141-141414141414";
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const TRAVEL_ORDER_ID = "aaaaaaaa-aaaa-4aaa-8aaa-aaaaaaaaaaaa";
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const SYNTHETIC_RECEIPT_PDF = Buffer.from("%PDF-1.4\n1 0 obj\n<<>>\nendobj\n%%EOF\n", "ascii");
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const FIELD_ENCRYPTION_KEY = Buffer.alloc(32, 7).toString("base64");
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const SYNTHETIC_BANK_ACCOUNT = `6222${"0".repeat(8)}5678`;
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function buildMultipartRequest({ files, fields = {} }) {
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const boundary = "----codex-payment-batch-receipt-boundary";
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const segments = [];
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for (const [name, value] of Object.entries(fields)) {
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segments.push(
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Buffer.from(
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`--${boundary}\r\nContent-Disposition: form-data; name="${name}"\r\n\r\n${value}\r\n`,
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),
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);
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}
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for (const file of files) {
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segments.push(
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Buffer.from(
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`--${boundary}\r\nContent-Disposition: form-data; name="files"; filename="${file.filename}"\r\nContent-Type: ${file.contentType}\r\n\r\n`,
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),
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Buffer.isBuffer(file.content) ? file.content : Buffer.from(file.content, "utf8"),
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Buffer.from("\r\n"),
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);
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}
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segments.push(Buffer.from(`--${boundary}--\r\n`));
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return {
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payload: Buffer.concat(segments),
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headers: {
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"content-type": `multipart/form-data; boundary=${boundary}`,
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},
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};
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}
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async function listStoredReceiptFiles(rootDir) {
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const files = [];
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const pending = [rootDir];
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while (pending.length) {
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const current = pending.pop();
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const entries = await fs.readdir(current, { withFileTypes: true });
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for (const entry of entries) {
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const entryPath = path.join(current, entry.name);
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if (entry.isDirectory()) {
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pending.push(entryPath);
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} else if (entry.isFile()) {
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files.push(entryPath);
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}
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}
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}
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return files;
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}
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function buildPaymentBatch(overrides = {}) {
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return {
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id: BATCH_ID,
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batch_no: "PB-20260429-001",
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entity_type: "reimbursement",
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name: "报销付款批次",
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status: "reviewed",
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default_payment_date: new Date("2026-04-29T00:00:00.000Z"),
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default_payment_channel: "bank",
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voucher_prefix: "PBX",
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created_by: MAKER_ID,
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reviewed_at: new Date("2026-04-29T08:00:00.000Z"),
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reviewed_by: REVIEWER_ID,
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secondary_reviewed_at: null,
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secondary_reviewed_by: null,
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executed_at: null,
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executed_by: null,
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cancelled_at: null,
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cancelled_by: null,
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cancelled_reason: null,
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review_comment: null,
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secondary_review_comment: null,
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execution_summary_json: null,
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created_at: new Date("2026-04-29T07:00:00.000Z"),
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updated_by: MAKER_ID,
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items: [
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{
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id: ITEM_ID,
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payment_batch_id: BATCH_ID,
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entity_id: REIMBURSEMENT_ID,
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entity_code: "BX-20260429-0001",
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entity_title: "研发报销",
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amount: "1683.00",
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currency_code: "CNY",
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status: "pending",
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payment_voucher_no_override: null,
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payment_date_override: null,
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payment_channel_override: null,
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failure_code: null,
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failure_message: null,
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snapshot_json: {},
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created_at: new Date("2026-04-29T07:00:00.000Z"),
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},
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],
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...overrides,
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};
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}
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function buildReimbursement(overrides = {}) {
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return {
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id: REIMBURSEMENT_ID,
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status: "approved",
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form_number: "BX-20260429-0001",
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owner_id: OWNER_ID,
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submitter_id: SUBMITTER_ID,
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department_id: "dept-1",
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reimbursement_date: new Date("2026-04-28T00:00:00.000Z"),
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description: "研发报销",
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total_amount: "1683.00",
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payment_voucher_no: null,
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payment_date: null,
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payment_channel: null,
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paid_at: null,
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paid_by: null,
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owner: {
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id: OWNER_ID,
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employee_no: "EMP001",
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name: "测试员工",
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legal_entity_id: LEGAL_ENTITY_ID,
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bank_name: "中国建设银行",
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bank_institution: {
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id: BANK_INSTITUTION_ID,
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code: "CCB",
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name: "中国建设银行",
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},
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bank_account_encrypted: encryptStringOrThrow(
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{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
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SYNTHETIC_BANK_ACCOUNT,
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),
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legal_entity: {
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code: "HYB",
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},
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},
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submitter: {
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legal_entity: {
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code: "HYB",
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},
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},
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...overrides,
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};
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}
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function buildPrisma(options = {}) {
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const defaultReceiptAttachments = [
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{
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id: RECEIPT_ID,
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payment_batch_id: BATCH_ID,
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storage_path: "payment-batch-receipts/20260429/receipt.pdf",
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original_name: "receipt.pdf",
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mime_type: "application/pdf",
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file_size: 12,
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file_sha256: "sha256-receipt",
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uploaded_by: ACTOR_ID,
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created_at: new Date("2026-04-29T09:00:00.000Z"),
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governance_status: "approved",
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sensitivity_level: "confidential",
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attachment_type: "receipt",
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archived_by: null,
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archived_at: null,
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archive_note: null,
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download_policy: "reason_required",
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uploader: {
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id: ACTOR_ID,
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employee_no: "FIN001",
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name: "出纳",
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},
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},
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];
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const state = {
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batch: buildPaymentBatch(options.batch),
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reimbursement: buildReimbursement(options.reimbursement),
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additionalReimbursements: (options.additionalReimbursements ?? []).map((item) =>
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buildReimbursement(item),
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),
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travelOrder: {
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id: TRAVEL_ORDER_ID,
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status: "confirmed",
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amount: "1683.00",
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currency: "CNY",
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payment_voucher_no: null,
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payment_date: null,
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payment_channel: null,
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paid_at: null,
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paid_by: null,
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...(options.travelOrder ?? {}),
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},
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receiptAttachments: options.receiptAttachments ?? defaultReceiptAttachments,
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reservedEntityIds: options.reservedEntityIds ?? [],
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paymentAccount: {
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id: PAYMENT_ACCOUNT_ID,
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legal_entity_id: LEGAL_ENTITY_ID,
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bank_institution_id: BANK_INSTITUTION_ID,
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account_name: "测试公司",
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account_number_encrypted: encryptStringOrThrow(
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{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
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`6217${"0".repeat(8)}1234`,
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),
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enabled: true,
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archived_at: null,
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legal_entity: { id: LEGAL_ENTITY_ID, code: "HYB", name: "测试公司" },
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bank_institution: { id: BANK_INSTITUTION_ID, code: "CCB", name: "中国建设银行" },
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...(options.paymentAccount ?? {}),
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},
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employees: options.employees ?? [
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{ id: MAKER_ID, employee_no: "FIN001", name: "制单财务", status: "active", roles: [{ role_code: "finance" }] },
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{ id: REVIEWER_ID, employee_no: "MGR001", name: "复核负责人", status: "active", roles: [{ role_code: "manager" }] },
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],
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invoice: {
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linked_reimbursement_id: REIMBURSEMENT_ID,
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status: "bound",
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linked_item_id: "invoice-item-1",
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archived_reason: null,
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archived_at: null,
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updated_by: null,
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...(options.invoice ?? {}),
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},
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};
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const tx = {
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paymentAccount: {
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findFirst: vi.fn(async () => ({ ...state.paymentAccount })),
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},
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paymentBatch: {
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findUnique: vi.fn(async ({ where }) => {
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if (where.id !== state.batch.id) {
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return null;
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}
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return {
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...state.batch,
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items: state.batch.items.map((item) => ({ ...item })),
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_count: {
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receipt_attachments: state.receiptAttachments.filter((item) => !item.archived_at).length,
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},
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};
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}),
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findMany: vi.fn(async () => [{
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...state.batch,
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items: state.batch.items.map((item) => ({ ...item })),
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_count: {
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receipt_attachments: state.receiptAttachments.filter((item) => !item.archived_at).length,
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},
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}]),
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create: vi.fn(async ({ data }) => {
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state.batch = buildPaymentBatch({
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...data,
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id: BATCH_ID,
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items: [],
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created_at: new Date("2026-04-29T07:00:00.000Z"),
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});
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return { ...state.batch };
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}),
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update: vi.fn(async ({ where, data }) => {
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if (where.id !== state.batch.id) {
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throw new Error("batch not found");
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}
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state.batch = {
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...state.batch,
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...data,
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};
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return {
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...state.batch,
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items: state.batch.items.map((item) => ({ ...item })),
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_count: {
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receipt_attachments: state.receiptAttachments.filter((item) => !item.archived_at).length,
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},
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};
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}),
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},
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paymentBatchItem: {
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findMany: vi.fn(async ({ where } = {}) => {
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const requestedIds = where?.entity_id?.in ?? null;
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return state.reservedEntityIds
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.filter((id) => !requestedIds || requestedIds.includes(id))
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.map((entityId) => ({ entity_id: entityId }));
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}),
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create: vi.fn(async ({ data }) => {
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const created = {
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id: ITEM_ID,
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...data,
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payment_voucher_no_override: null,
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payment_date_override: null,
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payment_channel_override: null,
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failure_code: null,
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failure_message: null,
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created_at: new Date("2026-04-29T07:00:00.000Z"),
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};
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state.batch.items.push(created);
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return { ...created };
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}),
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update: vi.fn(async ({ where, data }) => {
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const item = state.batch.items.find((entry) => entry.id === where.id);
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if (!item) {
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throw new Error("item not found");
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}
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Object.assign(item, data);
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return { ...item };
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}),
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updateMany: vi.fn(async ({ where, data }) => {
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const ids = where?.id?.in ?? [];
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let count = 0;
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for (const item of state.batch.items) {
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if (ids.includes(item.id)) {
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Object.assign(item, data);
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count += 1;
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}
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}
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return { count };
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}),
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},
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paymentBatchReceiptAttachment: {
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count: vi.fn(async ({ where }) =>
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state.receiptAttachments.filter((item) =>
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item.payment_batch_id === where.payment_batch_id &&
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(where.archived_at !== null || item.archived_at == null),
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).length,
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),
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findMany: vi.fn(async ({ where }) =>
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state.receiptAttachments
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.filter((item) => item.payment_batch_id === where.payment_batch_id)
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.map((item) => ({ ...item })),
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),
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create: vi.fn(async ({ data }) => {
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const created = {
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id: `aaaaaaaa-aaaa-4aaa-8aaa-${String(state.receiptAttachments.length + 1).padStart(12, "0")}`,
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...data,
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created_at: new Date("2026-04-29T10:00:00.000Z"),
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uploader: {
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id: ACTOR_ID,
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employee_no: "FIN001",
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name: "出纳",
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},
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};
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state.receiptAttachments.push(created);
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return { ...created };
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}),
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findFirst: vi.fn(async ({ where }) => {
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const item = state.receiptAttachments.find(
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(candidate) => candidate.id === where.id && candidate.payment_batch_id === where.payment_batch_id,
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);
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return item ? { ...item } : null;
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}),
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update: vi.fn(async ({ where, data }) => {
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const item = state.receiptAttachments.find((candidate) => candidate.id === where.id);
|
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if (!item) throw new Error("receipt not found");
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Object.assign(item, data);
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return { ...item };
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}),
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deleteMany: vi.fn(async ({ where }) => {
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const before = state.receiptAttachments.length;
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state.receiptAttachments = state.receiptAttachments.filter(
|
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(item) => !(item.id === where.id && item.payment_batch_id === where.payment_batch_id),
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);
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return { count: before - state.receiptAttachments.length };
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}),
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},
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|
reimbursementForm: {
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count: vi.fn(async () =>
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options.candidateCount ?? (state.reservedEntityIds.includes(state.reimbursement.id) ? 0 : 1),
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),
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findMany: vi.fn(async ({ select } = {}) => {
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if (select?.owner?.select?.employee_no) {
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return state.reservedEntityIds.includes(state.reimbursement.id) ? [] : [{ ...state.reimbursement }];
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}
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|
const reimbursements = [state.reimbursement, ...state.additionalReimbursements];
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return reimbursements.map((item) => ({ ...item }));
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}),
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|
findUnique: vi.fn(async ({ where }) => {
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if (where.id !== state.reimbursement.id) {
|
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return null;
|
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}
|
|
return { ...state.reimbursement };
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}),
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update: vi.fn(async ({ where, data }) => {
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if (where.id !== state.reimbursement.id) {
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throw new Error("reimbursement not found");
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}
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state.reimbursement = {
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...state.reimbursement,
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...data,
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};
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return { ...state.reimbursement };
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}),
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},
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|
travelOrder: {
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|
findUnique: vi.fn(async ({ where }) =>
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where.id === state.travelOrder.id ? { ...state.travelOrder } : null,
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),
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update: vi.fn(async ({ where, data }) => {
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if (where.id !== state.travelOrder.id) throw new Error("travel order not found");
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Object.assign(state.travelOrder, data);
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return { ...state.travelOrder };
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}),
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},
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cardTransaction: {
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findFirst: vi.fn(async () => ({ id: "card-transaction-1" })),
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},
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|
invoicePool: {
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|
updateMany: vi.fn(async ({ where, data }) => {
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const matches =
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state.invoice.linked_reimbursement_id === where.linked_reimbursement_id &&
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state.invoice.status === where.status;
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|
if (!matches) {
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return { count: 0 };
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}
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|
state.invoice = {
|
|
...state.invoice,
|
|
...data,
|
|
};
|
|
return { count: 1 };
|
|
}),
|
|
},
|
|
entityRiskFlag: {
|
|
findMany: vi.fn(async () => []),
|
|
findFirst: vi.fn(async () => null),
|
|
updateMany: vi.fn(async () => ({ count: 0 })),
|
|
create: vi.fn(async ({ data }) => ({ id: "risk-1", ...data })),
|
|
},
|
|
auditLog: {
|
|
create: vi.fn(async () => ({ id: "audit-1" })),
|
|
},
|
|
employee: {
|
|
findMany: vi.fn(async () => state.employees.map((employee) => ({ ...employee }))),
|
|
},
|
|
$executeRaw: vi.fn(async () => 0),
|
|
$queryRaw: vi.fn(async (query, ...values) => {
|
|
const text = Array.isArray(query) ? query.join(" ") : String(query?.sql ?? query ?? "");
|
|
if (text.includes('ORDER BY "batch_no" DESC')) {
|
|
const pattern = values[1];
|
|
return typeof pattern === "string" && new RegExp(pattern).test(state.batch.batch_no)
|
|
? [{ batch_no: state.batch.batch_no }]
|
|
: [];
|
|
}
|
|
return [{ id: BATCH_ID }];
|
|
}),
|
|
};
|
|
|
|
const prisma = {
|
|
...tx,
|
|
$transaction: vi.fn(async (callback) => callback(tx)),
|
|
};
|
|
|
|
return { prisma, tx, state };
|
|
}
|
|
|
|
async function buildApp(options = {}) {
|
|
const { prisma, tx, state } = buildPrisma(options);
|
|
const tempDir = await fs.mkdtemp(path.join(os.tmpdir(), "hyb-oa-cashv-payment-receipts-"));
|
|
const app = Fastify();
|
|
const actor = options.actor ?? {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "risk.review.manage"],
|
|
roleCodes: ["finance"],
|
|
};
|
|
const paymentBatchEnabled = options.paymentBatchEnabled ?? true;
|
|
const paymentBatchAllowedDepartmentIds = options.paymentBatchAllowedDepartmentIds ?? null;
|
|
const erpSyncEnabled = options.erpSyncEnabled ?? true;
|
|
|
|
evaluateFeatureFlagMock.mockImplementation(async ({ flagKey, departmentId = null, strictDepartment = true }) => {
|
|
if (flagKey === featureFlags.FEATURE_FLAG_KEYS.paymentBatch) {
|
|
if (paymentBatchEnabled && Array.isArray(paymentBatchAllowedDepartmentIds)) {
|
|
const hasDepartment = typeof departmentId === "string" && departmentId.length > 0;
|
|
const enabled = hasDepartment
|
|
? paymentBatchAllowedDepartmentIds.includes(departmentId)
|
|
: !strictDepartment;
|
|
return {
|
|
flagKey,
|
|
enabled,
|
|
reason: enabled
|
|
? hasDepartment
|
|
? "mock_department_allowed"
|
|
: "department_deferred"
|
|
: hasDepartment
|
|
? "department_not_allowed"
|
|
: "department_missing",
|
|
envEnabled: true,
|
|
matchedDepartmentId: hasDepartment ? departmentId : null,
|
|
requiresDepartment: true,
|
|
};
|
|
}
|
|
return {
|
|
flagKey,
|
|
enabled: paymentBatchEnabled,
|
|
reason: paymentBatchEnabled ? "mock_on" : "mock_off",
|
|
envEnabled: paymentBatchEnabled,
|
|
matchedDepartmentId: null,
|
|
requiresDepartment: false,
|
|
};
|
|
}
|
|
if (flagKey === featureFlags.FEATURE_FLAG_KEYS.erpSync) {
|
|
return {
|
|
flagKey,
|
|
enabled: erpSyncEnabled,
|
|
reason: erpSyncEnabled ? "mock_on" : "mock_off",
|
|
envEnabled: erpSyncEnabled,
|
|
matchedDepartmentId: null,
|
|
requiresDepartment: false,
|
|
};
|
|
}
|
|
return {
|
|
flagKey,
|
|
enabled: false,
|
|
reason: "mock_off",
|
|
envEnabled: false,
|
|
matchedDepartmentId: null,
|
|
requiresDepartment: false,
|
|
};
|
|
});
|
|
|
|
app.decorate("prisma", prisma);
|
|
app.decorate("config", {
|
|
appTimezone: options.appTimezone ?? "Asia/Shanghai",
|
|
fieldEncryptionKey: FIELD_ENCRYPTION_KEY,
|
|
storageDir: tempDir,
|
|
maxUploadSizeBytes: 5 * 1024 * 1024,
|
|
paymentBatchEnabled: true,
|
|
erpSyncEnabled: true,
|
|
integrationOutboxMaxAttempts: 5,
|
|
imNotifierEnabled: false,
|
|
appOrigin: "http://127.0.0.1:3001",
|
|
});
|
|
app.decorate("authenticate", async (request) => {
|
|
if (!request.headers.authorization) {
|
|
throw new AppError({ code: "AUTH_001", message: "未登录", statusCode: 401 });
|
|
}
|
|
request.employee = actor;
|
|
});
|
|
app.decorate("hasPermission", (employee, permissionCode) =>
|
|
(employee?.permissionCodes ?? []).includes("*") || (employee?.permissionCodes ?? []).includes(permissionCode),
|
|
);
|
|
app.decorate("requirePermission", (permissionCode) => async (request) => {
|
|
await app.authenticate(request);
|
|
if (!app.hasPermission(request.employee, permissionCode)) {
|
|
throw new AppError({ code: "PERM_001", message: "无权限", statusCode: 403 });
|
|
}
|
|
});
|
|
app.setErrorHandler((error, request, reply) => {
|
|
if (error instanceof AppError) {
|
|
return reply.status(error.statusCode).send({
|
|
requestId: request.id,
|
|
error: {
|
|
code: error.code,
|
|
message: error.message,
|
|
details: error.details ?? {},
|
|
},
|
|
});
|
|
}
|
|
|
|
return reply.status(500).send({
|
|
requestId: request.id,
|
|
error: { code: "SYS_001", message: "服务器内部错误", details: {} },
|
|
});
|
|
});
|
|
|
|
await app.register(multipart, {
|
|
attachFieldsToBody: false,
|
|
limits: { files: 5, fileSize: 5 * 1024 * 1024 },
|
|
});
|
|
await app.register(paymentBatchesRoutes, { prefix: "/api" });
|
|
|
|
return { app, prisma, tx, state, tempDir };
|
|
}
|
|
|
|
afterEach(() => {
|
|
vi.clearAllMocks();
|
|
});
|
|
|
|
afterAll(() => {
|
|
featureFlags.evaluateFeatureFlag = originalEvaluateFeatureFlag;
|
|
notifications.createNotificationsWithRecords = originalCreateNotificationsWithRecords;
|
|
email.sendNotificationEmailSafe = originalSendNotificationEmailSafe;
|
|
notificationDispatcher.flushNotificationDispatchTasks = originalFlushNotificationDispatchTasks;
|
|
erpJournal.enqueueReimbursementJournalExport = originalEnqueueReimbursementJournalExport;
|
|
});
|
|
|
|
describe("payment batch reimbursement routes", () => {
|
|
it("executes reimbursement batch payment and queues downstream follow-ups", async () => {
|
|
createNotificationsWithRecordsMock.mockResolvedValueOnce([
|
|
{ id: "notif-1", recipient_employee_id: OWNER_ID },
|
|
{ id: "notif-2", recipient_employee_id: SUBMITTER_ID },
|
|
]);
|
|
|
|
const { app, tx, state } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item.status).toBe("executed");
|
|
expect(state.batch.status).toBe("executed");
|
|
expect(state.batch.items[0].status).toBe("executed");
|
|
expect(state.reimbursement.status).toBe("paid");
|
|
expect(state.reimbursement.payment_voucher_no).toBe("PBX-001");
|
|
expect(state.reimbursement.payment_channel).toBe("bank");
|
|
expect(state.invoice.status).toBe("archived");
|
|
expect(state.invoice.archived_reason).toBe("used_complete");
|
|
expect(tx.invoicePool.updateMany).toHaveBeenCalledWith({
|
|
where: {
|
|
linked_reimbursement_id: REIMBURSEMENT_ID,
|
|
status: "bound",
|
|
},
|
|
data: expect.objectContaining({
|
|
status: "archived",
|
|
archived_reason: "used_complete",
|
|
updated_by: ACTOR_ID,
|
|
}),
|
|
});
|
|
expect(enqueueReimbursementJournalExportMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.objectContaining({
|
|
paymentBatchEnabled: true,
|
|
erpSyncEnabled: true,
|
|
}),
|
|
expect.objectContaining({
|
|
actorId: ACTOR_ID,
|
|
reimbursement: expect.objectContaining({
|
|
id: REIMBURSEMENT_ID,
|
|
status: "paid",
|
|
}),
|
|
}),
|
|
);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.objectContaining({
|
|
recipientEmployeeIds: [OWNER_ID, SUBMITTER_ID],
|
|
targetId: REIMBURSEMENT_ID,
|
|
}),
|
|
);
|
|
expect(flushNotificationDispatchTasksMock).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
tasks: expect.arrayContaining([
|
|
expect.objectContaining({
|
|
targetId: REIMBURSEMENT_ID,
|
|
type: "reimbursement.paid",
|
|
}),
|
|
]),
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects first review when maker tries to review own batch", async () => {
|
|
const { app } = await buildApp({
|
|
actor: {
|
|
id: MAKER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
batch: {
|
|
status: "draft",
|
|
reviewed_at: null,
|
|
reviewed_by: null,
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.review).toBe("maker_checker_conflict");
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
expect(flushNotificationDispatchTasksMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects repeated payment review without creating another responsibility notification", async () => {
|
|
const { app } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.review).toBe("batch_not_reviewable");
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
expect(flushNotificationDispatchTasksMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects review when the batch maker identity is missing without review-side writes", async () => {
|
|
const { app, tx, state } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
batch: {
|
|
status: "draft",
|
|
created_by: null,
|
|
reviewed_at: null,
|
|
reviewed_by: null,
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.review).toBe("maker_identity_missing");
|
|
expect(state.batch.status).toBe("draft");
|
|
expect(tx.entityRiskFlag.updateMany).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("lists only approved unreserved reimbursement candidates with business display fields", async () => {
|
|
const { app } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: "/api/payment-batches/candidates?q=BX&page=1&pageSize=20",
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data).toMatchObject({
|
|
page: 1,
|
|
pageSize: 20,
|
|
total: 1,
|
|
items: [
|
|
{
|
|
entityId: REIMBURSEMENT_ID,
|
|
entityType: "reimbursement",
|
|
businessNo: "BX-20260429-0001",
|
|
employee: { id: OWNER_ID, employeeNo: "EMP001", name: "测试员工" },
|
|
amount: "1683.00",
|
|
currencyCode: "CNY",
|
|
businessDate: "2026-04-28",
|
|
summary: "研发报销",
|
|
},
|
|
],
|
|
});
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("omits reimbursements already reserved by a non-cancelled payment batch", async () => {
|
|
const { app } = await buildApp({ reservedEntityIds: [REIMBURSEMENT_ID] });
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: "/api/payment-batches/candidates",
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data).toMatchObject({ total: 0, items: [] });
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("omits reimbursement candidates outside the payment rollout department allowlist", async () => {
|
|
const { app } = await buildApp({ paymentBatchAllowedDepartmentIds: ["dept-2"] });
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: "/api/payment-batches/candidates",
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data).toMatchObject({ total: 0, items: [] });
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("allows one manager review for a high-amount batch and does not require a second reviewer", async () => {
|
|
createNotificationsWithRecordsMock.mockResolvedValueOnce([
|
|
{ id: "notif-execute-1", recipient_employee_id: MAKER_ID },
|
|
]);
|
|
const { app } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
batch: {
|
|
status: "draft",
|
|
reviewed_at: null,
|
|
reviewed_by: null,
|
|
items: [
|
|
{
|
|
...buildPaymentBatch().items[0],
|
|
amount: "60000.00",
|
|
},
|
|
],
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { comment: "已核对高额付款对象和金额" },
|
|
});
|
|
|
|
expect(response.statusCode, response.body).toBe(200);
|
|
expect(response.json().data.item).toMatchObject({
|
|
status: "reviewed",
|
|
highRisk: true,
|
|
reviewRequirement: {
|
|
requiredReviewCount: 1,
|
|
completedReviewCount: 1,
|
|
nextStep: "ready_for_execute",
|
|
reviewerPermission: "payment.batch.review",
|
|
},
|
|
});
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.objectContaining({
|
|
recipientEmployeeIds: [MAKER_ID],
|
|
type: "payment_batch.execution_requested",
|
|
targetType: "payment_batch",
|
|
targetId: BATCH_ID,
|
|
}),
|
|
);
|
|
expect(flushNotificationDispatchTasksMock).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
tasks: [expect.objectContaining({
|
|
type: "payment_batch.execution_requested",
|
|
targetPath: `/payment-batches?id=${BATCH_ID}`,
|
|
})],
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("falls back to another active finance payment manager after review when the maker is unavailable", async () => {
|
|
const fallbackFinanceId = "dddddddd-dddd-4ddd-8ddd-dddddddddddd";
|
|
createNotificationsWithRecordsMock.mockResolvedValueOnce([
|
|
{ id: "notif-execute-fallback", recipient_employee_id: fallbackFinanceId },
|
|
]);
|
|
const { app } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
batch: {
|
|
status: "draft",
|
|
reviewed_at: null,
|
|
reviewed_by: null,
|
|
},
|
|
employees: [
|
|
{ id: fallbackFinanceId, employee_no: "FIN002", status: "active", roles: [{ role_code: "finance" }] },
|
|
{ id: REVIEWER_ID, employee_no: "MGR001", status: "active", roles: [{ role_code: "manager" }] },
|
|
],
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode, response.body).toBe(200);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.objectContaining({
|
|
recipientEmployeeIds: [fallbackFinanceId],
|
|
type: "payment_batch.execution_requested",
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("keeps the batch list compact and loads payee review facts only for detail", async () => {
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.review"],
|
|
roleCodes: ["manager"],
|
|
},
|
|
});
|
|
|
|
const listResponse = await app.inject({
|
|
method: "GET",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(listResponse.statusCode).toBe(200);
|
|
expect(listResponse.json().data.items[0].id).toBe(BATCH_ID);
|
|
expect(listResponse.json().data.items[0].items[0]).toMatchObject({
|
|
payeeName: null,
|
|
bankName: null,
|
|
bankAccountMasked: null,
|
|
});
|
|
expect(listResponse.json().data.items[0].items[0]).not.toHaveProperty("snapshotJson");
|
|
expect(listResponse.json().data.items[0]).not.toHaveProperty("processingProgress");
|
|
expect(tx.reimbursementForm.findMany).toHaveBeenCalledTimes(1);
|
|
|
|
const detailResponse = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(detailResponse.statusCode).toBe(200);
|
|
expect(detailResponse.json().data.item.id).toBe(BATCH_ID);
|
|
expect(detailResponse.json().data.item.items[0]).toMatchObject({
|
|
payeeName: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankAccountMasked: "6222********5678",
|
|
});
|
|
expect(detailResponse.json().data.item.paymentOrderExportBlockers).toEqual(expect.arrayContaining([
|
|
{ code: "legacy_payment_account_snapshot_missing" },
|
|
{ code: "legacy_payee_snapshot_missing", entityCode: "BX-20260429-0001" },
|
|
]));
|
|
expect(detailResponse.json().data.item.items[0]).not.toHaveProperty("snapshotJson");
|
|
expect(detailResponse.json().data.item.processingProgress.stages).toEqual([
|
|
expect.objectContaining({ key: "payment_batch_created", label: "批次创建", state: "completed", actorName: "制单财务" }),
|
|
expect.objectContaining({ key: "payment_batch_review", label: "付款复核", state: "completed", actorName: "复核负责人" }),
|
|
expect.objectContaining({ key: "payment_and_receipt", label: "付款完成", state: "current", detail: expect.stringContaining("回单已上传") }),
|
|
]);
|
|
expect(JSON.stringify(detailResponse.json().data.item.processingProgress)).not.toContain("snapshot");
|
|
expect(JSON.stringify(detailResponse.json().data.item.processingProgress)).not.toContain(MAKER_ID);
|
|
expect(JSON.stringify(detailResponse.json().data.item.processingProgress)).not.toContain(REVIEWER_ID);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("does not ask a reviewed cash batch for a bank receipt or payment order", async () => {
|
|
const { app } = await buildApp({
|
|
batch: {
|
|
default_payment_channel: "cash",
|
|
payment_order_export_count: 3,
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
const paymentStage = response.json().data.item.processingProgress.stages[2];
|
|
expect(paymentStage).toMatchObject({ state: "current", result: "待付款" });
|
|
expect(paymentStage.detail).toContain("等待财务登记付款完成");
|
|
expect(paymentStage.detail).not.toContain("回单");
|
|
expect(paymentStage.detail).not.toContain("制单");
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("never exposes an untrusted stored payment snapshot", async () => {
|
|
const ciphertextSentinel = "v1:synthetic:encrypted:payload";
|
|
const { app } = await buildApp({
|
|
batch: {
|
|
items: [{
|
|
...buildPaymentBatch().items[0],
|
|
snapshot_json: {
|
|
payee: {
|
|
name: SYNTHETIC_BANK_ACCOUNT,
|
|
bankName: ciphertextSentinel,
|
|
bankAccountMasked: SYNTHETIC_BANK_ACCOUNT,
|
|
},
|
|
bank_account_encrypted: ciphertextSentinel,
|
|
},
|
|
}],
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item.items[0]).toMatchObject({
|
|
payeeName: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankAccountMasked: "6222********5678",
|
|
});
|
|
expect(response.json().data.item.items[0]).not.toHaveProperty("snapshotJson");
|
|
expect(response.body).not.toContain(SYNTHETIC_BANK_ACCOUNT);
|
|
expect(response.body).not.toContain(ciphertextSentinel);
|
|
expect(response.body).not.toContain("bank_account_encrypted");
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects an admin-only account from the business payment review path", async () => {
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["*"],
|
|
roleCodes: ["admin"],
|
|
},
|
|
batch: { status: "draft", reviewed_at: null, reviewed_by: null },
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/review`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(403);
|
|
expect(tx.$queryRaw).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects creation when a reimbursement is already in an active payment batch", async () => {
|
|
const { app, tx } = await buildApp({ reservedEntityIds: [REIMBURSEMENT_ID] });
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
name: "重复付款批次",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.entityIds).toBe("contains_active_payment_batch");
|
|
expect(tx.paymentBatch.create).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects batch creation outside the source department rollout with zero business writes", async () => {
|
|
const { app, tx } = await buildApp({ paymentBatchAllowedDepartmentIds: ["dept-2"] });
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
name: "部门范围外付款批次",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details).toMatchObject({
|
|
featureFlag: "payment_batch_v1_disabled",
|
|
reason: "department_not_allowed",
|
|
});
|
|
expect(tx.paymentBatch.create).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchItem.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("notifies active non-maker payment reviewers after creating a reimbursement batch", async () => {
|
|
createNotificationsWithRecordsMock.mockResolvedValueOnce([
|
|
{ id: "notif-review-1", recipient_employee_id: REVIEWER_ID },
|
|
]);
|
|
const { app, tx } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
name: "本周付款",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
tx,
|
|
expect.objectContaining({
|
|
recipientEmployeeIds: [REVIEWER_ID],
|
|
type: "payment_batch.review_requested",
|
|
targetType: "payment_batch",
|
|
targetId: BATCH_ID,
|
|
}),
|
|
);
|
|
expect(flushNotificationDispatchTasksMock).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
tasks: [expect.objectContaining({
|
|
type: "payment_batch.review_requested",
|
|
targetPath: `/payment-batches?id=${BATCH_ID}`,
|
|
})],
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("generates the batch title and bank defaults when the client only selects reimbursements", async () => {
|
|
const { app, tx } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(tx.paymentBatch.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({
|
|
batch_no: `PB-${currentDateString("Asia/Shanghai").replaceAll("-", "")}-001`,
|
|
name: `${currentDateString("Asia/Shanghai")} 付款批次 001`,
|
|
default_payment_date: null,
|
|
default_payment_channel: "bank",
|
|
voucher_prefix: null,
|
|
status: "draft",
|
|
}),
|
|
});
|
|
expect(tx.paymentBatchItem.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({
|
|
snapshot_json: expect.objectContaining({
|
|
payee: expect.objectContaining({
|
|
name: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankAccountMasked: "6222********5678",
|
|
}),
|
|
}),
|
|
}),
|
|
});
|
|
expect(response.json().data.item.items[0]).toMatchObject({
|
|
payeeName: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankAccountMasked: "6222********5678",
|
|
});
|
|
expect(JSON.stringify(response.json())).not.toContain(SYNTHETIC_BANK_ACCOUNT);
|
|
expect(JSON.stringify(response.json())).not.toContain("bank_account_encrypted");
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("persists the payment channel selected at creation as the review fact", async () => {
|
|
const { app, tx } = await buildApp();
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
defaultPaymentChannel: "alipay",
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(tx.paymentBatch.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ default_payment_channel: "alipay" }),
|
|
});
|
|
expect(response.json().data.item.defaultPaymentChannel).toBe("alipay");
|
|
await app.close();
|
|
});
|
|
|
|
it("fails closed before batch writes when the payee account cannot be decrypted", async () => {
|
|
const unreadableAccount = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: Buffer.alloc(32, 8).toString("base64") },
|
|
SYNTHETIC_BANK_ACCOUNT,
|
|
);
|
|
const { app, tx } = await buildApp({
|
|
reimbursement: {
|
|
owner: {
|
|
...buildReimbursement().owner,
|
|
bank_account_encrypted: unreadableAccount,
|
|
},
|
|
},
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { entityType: "reimbursement", entityIds: [REIMBURSEMENT_ID] },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.payeeBankAccount).toBe("decrypt_failed");
|
|
expect(tx.paymentBatch.create).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchItem.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
await app.close();
|
|
});
|
|
|
|
it("notifies one active chief executive before falling back to managers", async () => {
|
|
const chiefExecutiveId = "99999999-1111-4111-8111-111111111111";
|
|
const { app, tx } = await buildApp({
|
|
employees: [
|
|
{ id: REVIEWER_ID, employee_no: "MGR001", status: "active", roles: [{ role_code: "manager" }] },
|
|
{ id: chiefExecutiveId, employee_no: "CEO001", status: "active", roles: [{ role_code: "ceo" }] },
|
|
],
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { entityType: "reimbursement", entityIds: [REIMBURSEMENT_ID] },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
tx,
|
|
expect.objectContaining({ recipientEmployeeIds: [chiefExecutiveId] }),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects creation without an eligible non-maker reviewer and leaves no side effects", async () => {
|
|
const { app, tx } = await buildApp({
|
|
employees: [
|
|
{ id: ACTOR_ID, employee_no: "FIN001", status: "active", roles: [{ role_code: "finance" }] },
|
|
],
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.review).toBe("no_eligible_reviewer");
|
|
expect(tx.paymentBatch.create).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchItem.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
expect(flushNotificationDispatchTasksMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("uses the company-local registration date when no payment date was entered", async () => {
|
|
const { app, state } = await buildApp({
|
|
batch: { default_payment_date: null },
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(state.reimbursement.payment_date?.toISOString().slice(0, 10)).toBe(currentDateString("Asia/Shanghai"));
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("keeps a created batch when payment review notification delivery fails", async () => {
|
|
createNotificationsWithRecordsMock.mockResolvedValueOnce([
|
|
{ id: "notif-review-failed", recipient_employee_id: REVIEWER_ID },
|
|
]);
|
|
flushNotificationDispatchTasksMock.mockRejectedValueOnce(new Error("synthetic dispatch failure"));
|
|
const { app, state } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
entityType: "reimbursement",
|
|
name: "投递失败不回滚",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(state.batch.status).toBe("draft");
|
|
expect(state.batch.items).toHaveLength(1);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("allocates an increasing company-local daily sequence and preserves an explicit name", async () => {
|
|
const { app, tx } = await buildApp();
|
|
const payload = {
|
|
entityType: "reimbursement",
|
|
name: "付款批次编号验证",
|
|
entityIds: [REIMBURSEMENT_ID],
|
|
};
|
|
|
|
const first = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload,
|
|
});
|
|
const second = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload,
|
|
});
|
|
|
|
expect(first.statusCode).toBe(201);
|
|
expect(second.statusCode).toBe(201);
|
|
const batchNos = tx.paymentBatch.create.mock.calls.map(([argument]) => argument.data.batch_no);
|
|
expect(batchNos).toHaveLength(2);
|
|
const compactDate = currentDateString("Asia/Shanghai").replaceAll("-", "");
|
|
expect(batchNos).toEqual([
|
|
`PB-${compactDate}-001`,
|
|
`PB-${compactDate}-002`,
|
|
]);
|
|
expect(tx.paymentBatch.create.mock.calls[0][0].data.name).toBe("付款批次编号验证");
|
|
expect(tx.paymentBatch.create.mock.calls[1][0].data.name).toBe("付款批次编号验证");
|
|
const advisoryLockCalls = tx.$executeRaw.mock.calls.filter(([query]) =>
|
|
Array.isArray(query) && query.join(" ").includes("pg_advisory_xact_lock"),
|
|
);
|
|
expect(advisoryLockCalls).toHaveLength(2);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("uses the configured company timezone and starts its local day at 001", async () => {
|
|
const appTimezone = "Pacific/Honolulu";
|
|
const businessDate = currentDateString(appTimezone);
|
|
const { app, tx } = await buildApp({ appTimezone });
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { entityType: "reimbursement", entityIds: [REIMBURSEMENT_ID] },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(tx.paymentBatch.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({
|
|
batch_no: `PB-${businessDate.replaceAll("-", "")}-001`,
|
|
name: `${businessDate} 付款批次 001`,
|
|
}),
|
|
});
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("ignores a legacy long batch number from the same company-local day", async () => {
|
|
const businessDate = currentDateString("Asia/Shanghai");
|
|
const compactDate = businessDate.replaceAll("-", "");
|
|
const { app, tx } = await buildApp({
|
|
batch: { batch_no: `PB-${compactDate}-063245-812-A1B2C3` },
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { entityType: "reimbursement", entityIds: [REIMBURSEMENT_ID] },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(201);
|
|
expect(tx.paymentBatch.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({
|
|
batch_no: `PB-${compactDate}-001`,
|
|
name: `${businessDate} 付款批次 001`,
|
|
}),
|
|
});
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("fails closed when the company-local daily sequence is exhausted", async () => {
|
|
const businessDate = currentDateString("Asia/Shanghai");
|
|
const { app, tx } = await buildApp({
|
|
batch: { batch_no: `PB-${businessDate.replaceAll("-", "")}-999` },
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: "/api/payment-batches",
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { entityType: "reimbursement", entityIds: [REIMBURSEMENT_ID] },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.batchNo).toBe("daily_sequence_exhausted");
|
|
expect(tx.paymentBatch.create).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchItem.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("requires a reason when cancelling and retains executed items while cancelling open items", async () => {
|
|
const executedItemId = "aaaaaaaa-aaaa-4aaa-8aaa-aaaaaaaaaaaa";
|
|
const { app, state, tx } = await buildApp({
|
|
batch: {
|
|
status: "failed",
|
|
items: [
|
|
{
|
|
...buildPaymentBatch().items[0],
|
|
status: "failed",
|
|
failure_code: "VALID_001",
|
|
failure_message: "合成失败原因",
|
|
},
|
|
{
|
|
...buildPaymentBatch().items[0],
|
|
id: executedItemId,
|
|
entity_id: "bbbbbbbb-bbbb-4bbb-8bbb-bbbbbbbbbbbb",
|
|
status: "executed",
|
|
},
|
|
],
|
|
},
|
|
});
|
|
|
|
const missingReason = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/cancel`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
expect(missingReason.statusCode).toBe(400);
|
|
expect(state.batch.status).toBe("failed");
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/cancel`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "本批次剩余款项不再支付" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item.cancelledReason).toBe("本批次剩余款项不再支付");
|
|
expect(state.batch.status).toBe("cancelled");
|
|
expect(state.batch.items.find((item) => item.id === ITEM_ID)?.status).toBe("cancelled");
|
|
expect(state.batch.items.find((item) => item.id === ITEM_ID)?.failure_message).toBe("合成失败原因");
|
|
expect(state.batch.items.find((item) => item.id === executedItemId)?.status).toBe("executed");
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_CANCELLED",
|
|
extra: expect.objectContaining({
|
|
reason: "本批次剩余款项不再支付",
|
|
cancelledOpenItemCount: 1,
|
|
executedItemCount: 1,
|
|
}),
|
|
}),
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects bank-channel execution when no bank receipt attachment exists", async () => {
|
|
const { app, state } = await buildApp({ receiptAttachments: [] });
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.receiptAttachments).toBe("bank_receipt_required");
|
|
expect(state.batch.status).toBe("reviewed");
|
|
expect(state.reimbursement.status).toBe("approved");
|
|
expect(enqueueReimbursementJournalExportMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("treats a legacy reimbursement batch without a channel as bank without rewriting it", async () => {
|
|
const { app, state } = await buildApp({
|
|
batch: { default_payment_channel: null },
|
|
receiptAttachments: [],
|
|
});
|
|
|
|
const detail = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(detail.statusCode).toBe(200);
|
|
expect(detail.json().data.item.defaultPaymentChannel).toBe("bank");
|
|
expect(detail.json().data.item.items[0]).toMatchObject({
|
|
payeeName: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankAccountMasked: "6222********5678",
|
|
});
|
|
expect(state.batch.items[0].snapshot_json).toEqual({});
|
|
expect(JSON.stringify(detail.json())).not.toContain(SYNTHETIC_BANK_ACCOUNT);
|
|
expect(state.batch.default_payment_channel).toBeNull();
|
|
|
|
const execute = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
expect(execute.statusCode).toBe(409);
|
|
expect(execute.json().error.details.receiptAttachments).toBe("bank_receipt_required");
|
|
expect(state.batch.default_payment_channel).toBeNull();
|
|
expect(state.reimbursement.status).toBe("approved");
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects execution after the source department leaves the rollout with zero payment side effects", async () => {
|
|
const { app, state, tx } = await buildApp({ paymentBatchAllowedDepartmentIds: ["dept-2"] });
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.featureFlag).toBe("payment_batch_v1_disabled");
|
|
expect(state.batch.status).toBe("reviewed");
|
|
expect(state.batch.items[0].status).toBe("pending");
|
|
expect(state.reimbursement.status).toBe("approved");
|
|
expect(tx.invoicePool.updateMany).not.toHaveBeenCalled();
|
|
expect(tx.reimbursementForm.update).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchItem.update).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
expect(enqueueReimbursementJournalExportMock).not.toHaveBeenCalled();
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("returns a conflict without payment audit when the source was already paid", async () => {
|
|
const { app, state, tx } = await buildApp({
|
|
reimbursement: {
|
|
status: "paid",
|
|
payment_voucher_no: "PBX-001",
|
|
payment_date: new Date("2026-04-29T00:00:00.000Z"),
|
|
payment_channel: "bank",
|
|
paid_at: new Date("2026-04-29T09:30:00.000Z"),
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.payment).toBe("already_paid_conflict");
|
|
expect(state.batch.status).toBe("reviewed");
|
|
expect(state.batch.items[0].status).toBe("pending");
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
expect(enqueueReimbursementJournalExportMock).not.toHaveBeenCalled();
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("rolls back the whole execution path on an unexpected database error", async () => {
|
|
const { app, state, tx } = await buildApp();
|
|
tx.invoicePool.updateMany.mockRejectedValueOnce(new Error("synthetic_database_failure"));
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(500);
|
|
expect(state.batch.status).toBe("reviewed");
|
|
expect(state.batch.items[0].status).toBe("pending");
|
|
expect(state.reimbursement.status).toBe("approved");
|
|
expect(tx.paymentBatchItem.update).not.toHaveBeenCalled();
|
|
expect(tx.entityRiskFlag.create).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
expect(enqueueReimbursementJournalExportMock).not.toHaveBeenCalled();
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("returns a conflict without batch audit when a travel source was already paid", async () => {
|
|
const travelItem = {
|
|
...buildPaymentBatch().items[0],
|
|
entity_id: TRAVEL_ORDER_ID,
|
|
entity_code: "TRAVEL-001",
|
|
entity_title: "合成差旅订单",
|
|
};
|
|
const { app, state, tx } = await buildApp({
|
|
batch: {
|
|
entity_type: "travel_order",
|
|
items: [travelItem],
|
|
},
|
|
travelOrder: {
|
|
status: "paid",
|
|
payment_voucher_no: "PBX-001",
|
|
payment_date: new Date("2026-04-29T00:00:00.000Z"),
|
|
payment_channel: "bank",
|
|
paid_at: new Date("2026-04-29T09:30:00.000Z"),
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.payment).toBe("already_paid_conflict");
|
|
expect(state.batch.status).toBe("reviewed");
|
|
expect(state.batch.items[0].status).toBe("pending");
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("allows payment metadata updates after review before execution", async () => {
|
|
const { app, state, tx } = await buildApp();
|
|
|
|
const response = await app.inject({
|
|
method: "PATCH",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {
|
|
paymentVoucherNoOverride: "BANK-RECEIPT-001",
|
|
paymentDateOverride: "2026-04-30",
|
|
},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item).toMatchObject({
|
|
paymentVoucherNoOverride: "BANK-RECEIPT-001",
|
|
paymentDateOverride: "2026-04-30",
|
|
});
|
|
expect(state.batch.items[0]).toMatchObject({
|
|
payment_voucher_no_override: "BANK-RECEIPT-001",
|
|
payment_channel_override: null,
|
|
});
|
|
expect(state.batch.items[0].payment_date_override).toEqual(new Date("2026-04-30T00:00:00.000Z"));
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_ITEM_METADATA_UPDATED",
|
|
extra: expect.objectContaining({
|
|
itemId: ITEM_ID,
|
|
before: expect.objectContaining({ paymentVoucherNoOverride: null }),
|
|
after: expect.objectContaining({ paymentVoucherNoOverride: "BANK-RECEIPT-001" }),
|
|
}),
|
|
}),
|
|
}),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("allows payment metadata updates while retrying a failed batch", async () => {
|
|
const { app, state, tx } = await buildApp({
|
|
batch: {
|
|
status: "failed",
|
|
items: [{ ...buildPaymentBatch().items[0], status: "failed" }],
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "PATCH",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { paymentVoucherNoOverride: "RETRY-001" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(state.batch.items[0].payment_voucher_no_override).toBe("RETRY-001");
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({ action: "PAYMENT_BATCH_ITEM_METADATA_UPDATED" }),
|
|
}),
|
|
);
|
|
await app.close();
|
|
});
|
|
|
|
it("keeps draft payment metadata immutable and rejects channel overrides", async () => {
|
|
const draft = await buildApp({ batch: { status: "draft", reviewed_at: null, reviewed_by: null } });
|
|
const draftResponse = await draft.app.inject({
|
|
method: "PATCH",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { paymentVoucherNoOverride: "SHOULD-NOT-WRITE" },
|
|
});
|
|
|
|
expect(draftResponse.statusCode).toBe(409);
|
|
expect(draftResponse.json().error.details.status).toBe("payment_metadata_not_editable");
|
|
expect(draft.tx.paymentBatchItem.update).not.toHaveBeenCalled();
|
|
expect(draft.tx.auditLog.create).not.toHaveBeenCalled();
|
|
await draft.app.close();
|
|
|
|
const reviewed = await buildApp();
|
|
const channelResponse = await reviewed.app.inject({
|
|
method: "PATCH",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { paymentChannelOverride: "cash" },
|
|
});
|
|
|
|
expect(channelResponse.statusCode).toBe(400);
|
|
expect(reviewed.tx.paymentBatchItem.update).not.toHaveBeenCalled();
|
|
expect(reviewed.tx.auditLog.create).not.toHaveBeenCalled();
|
|
await reviewed.app.close();
|
|
});
|
|
|
|
it.each(["executed", "cancelled"])("keeps %s payment metadata immutable", async (status) => {
|
|
const { app, tx } = await buildApp({ batch: { status } });
|
|
const response = await app.inject({
|
|
method: "PATCH",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { paymentDateOverride: "2026-04-30" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.status).toBe("payment_metadata_not_editable");
|
|
expect(tx.paymentBatchItem.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
await app.close();
|
|
});
|
|
|
|
it.each(["reviewed", "failed"])(
|
|
"uploads, downloads and voids bank receipt attachments in %s without physical deletion",
|
|
async (status) => {
|
|
const { app, prisma, state, tempDir } = await buildApp({
|
|
batch: { status },
|
|
receiptAttachments: [],
|
|
});
|
|
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
fields: {
|
|
governanceStatus: "draft",
|
|
sensitivityLevel: "public",
|
|
attachmentType: "other",
|
|
downloadPolicy: "standard",
|
|
},
|
|
files: [
|
|
{
|
|
filename: "bank-receipt.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
},
|
|
],
|
|
});
|
|
|
|
const uploadResponse = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: {
|
|
authorization: "Bearer test",
|
|
...requestPayload.headers,
|
|
},
|
|
payload: requestPayload.payload,
|
|
});
|
|
|
|
expect(uploadResponse.statusCode).toBe(200);
|
|
expect(uploadResponse.json().data.items).toHaveLength(1);
|
|
expect(uploadResponse.json().data.items[0]).toMatchObject({
|
|
originalName: "bank-receipt.pdf",
|
|
mimeType: "application/pdf",
|
|
governanceStatus: "approved",
|
|
sensitivityLevel: "confidential",
|
|
attachmentType: "receipt",
|
|
downloadPolicy: "reason_required",
|
|
});
|
|
const attachmentId = uploadResponse.json().data.items[0].id;
|
|
expect(prisma.paymentBatchReceiptAttachment.create).toHaveBeenCalledTimes(1);
|
|
expect(prisma.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_RECEIPT_UPLOADED",
|
|
target_id: BATCH_ID,
|
|
}),
|
|
}),
|
|
);
|
|
|
|
const storedPath = state.receiptAttachments[0].storage_path;
|
|
const stored = await fs.readFile(path.join(tempDir, storedPath));
|
|
expect(stored).toEqual(SYNTHETIC_RECEIPT_PDF);
|
|
|
|
const listResponse = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(listResponse.statusCode).toBe(200);
|
|
expect(listResponse.json().data.items).toHaveLength(1);
|
|
expect(listResponse.json().data.items[0]).toMatchObject({
|
|
governanceStatus: "approved",
|
|
sensitivityLevel: "confidential",
|
|
attachmentType: "receipt",
|
|
downloadPolicy: "reason_required",
|
|
});
|
|
|
|
const missingReasonResponse = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachmentId}/file`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(missingReasonResponse.statusCode).toBe(400);
|
|
expect(missingReasonResponse.json().error.details).toEqual({ reason: "required" });
|
|
|
|
const downloadResponse = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachmentId}/file?reason=付款复核`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(downloadResponse.statusCode).toBe(200);
|
|
expect(Buffer.from(downloadResponse.rawPayload)).toEqual(SYNTHETIC_RECEIPT_PDF);
|
|
expect(downloadResponse.headers["content-type"]).toContain("application/octet-stream");
|
|
expect(downloadResponse.headers["content-disposition"]).toContain("attachment;");
|
|
expect(downloadResponse.headers["x-content-type-options"]).toBe("nosniff");
|
|
expect(downloadResponse.headers["cache-control"]).toContain("private, no-store");
|
|
expect(downloadResponse.headers["referrer-policy"]).toBe("no-referrer");
|
|
expect(downloadResponse.headers["content-security-policy"]).toContain("sandbox");
|
|
expect(prisma.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_RECEIPT_DOWNLOADED",
|
|
target_id: BATCH_ID,
|
|
extra: expect.objectContaining({
|
|
attachmentId,
|
|
attachmentType: "receipt",
|
|
sensitivityLevel: "confidential",
|
|
governanceStatus: "approved",
|
|
reason: "付款复核",
|
|
}),
|
|
}),
|
|
}),
|
|
);
|
|
|
|
const deleteResponse = await app.inject({
|
|
method: "DELETE",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachmentId}`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
expect(deleteResponse.statusCode).toBe(409);
|
|
expect(deleteResponse.json().error.details.receiptAttachment).toBe("void_required");
|
|
|
|
const voidResponse = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachmentId}/void`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "上传附件有误，保留记录并作废" },
|
|
});
|
|
expect(voidResponse.statusCode).toBe(200);
|
|
expect(voidResponse.json().data.outcome).toBe("voided");
|
|
expect(state.receiptAttachments).toHaveLength(1);
|
|
expect(state.receiptAttachments[0]).toMatchObject({
|
|
governance_status: "archived",
|
|
archived_by: ACTOR_ID,
|
|
archive_note: "上传附件有误，保留记录并作废",
|
|
});
|
|
expect(prisma.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_RECEIPT_VOIDED",
|
|
target_id: BATCH_ID,
|
|
}),
|
|
}),
|
|
);
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
},
|
|
);
|
|
|
|
it.each(["draft", "executed", "cancelled"])(
|
|
"rejects receipt upload and void in %s without attachment side effects",
|
|
async (status) => {
|
|
const { app, tx, state, tempDir } = await buildApp({ batch: { status } });
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
files: [{
|
|
filename: "blocked-receipt.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
}],
|
|
});
|
|
const uploadResponse = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: { authorization: "Bearer test", ...requestPayload.headers },
|
|
payload: requestPayload.payload,
|
|
});
|
|
expect(uploadResponse.statusCode).toBe(409);
|
|
expect(uploadResponse.json().error.details.status).toBe("receipt_attachment_not_editable");
|
|
expect(tx.paymentBatchReceiptAttachment.create).not.toHaveBeenCalled();
|
|
expect(await listStoredReceiptFiles(tempDir)).toEqual([]);
|
|
|
|
const originalAttachment = { ...state.receiptAttachments[0] };
|
|
const voidResponse = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${RECEIPT_ID}/void`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "状态不允许时不得作废" },
|
|
});
|
|
expect(voidResponse.statusCode).toBe(409);
|
|
expect(voidResponse.json().error.details.status).toBe("receipt_attachment_not_editable");
|
|
expect(tx.paymentBatchReceiptAttachment.update).not.toHaveBeenCalled();
|
|
expect(state.receiptAttachments[0]).toEqual(originalAttachment);
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
},
|
|
);
|
|
|
|
it("removes uploaded receipt objects when the locked batch becomes read-only", async () => {
|
|
const { app, tx, state, tempDir } = await buildApp({ receiptAttachments: [] });
|
|
tx.paymentBatch.findUnique
|
|
.mockImplementationOnce(async () => ({
|
|
...state.batch,
|
|
items: state.batch.items.map((item) => ({ ...item })),
|
|
_count: { receipt_attachments: 0 },
|
|
}))
|
|
.mockImplementationOnce(async () => ({
|
|
...state.batch,
|
|
status: "executed",
|
|
items: state.batch.items.map((item) => ({ ...item })),
|
|
_count: { receipt_attachments: 0 },
|
|
}));
|
|
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
files: [{
|
|
filename: "race-receipt.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
}],
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: { authorization: "Bearer test", ...requestPayload.headers },
|
|
payload: requestPayload.payload,
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.status).toBe("receipt_attachment_not_editable");
|
|
expect(tx.paymentBatchReceiptAttachment.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
expect(await listStoredReceiptFiles(tempDir)).toEqual([]);
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("checks receipt upload permission before feature evaluation or multipart consumption", async () => {
|
|
const { app, prisma, tx, tempDir } = await buildApp({
|
|
actor: {
|
|
id: REVIEWER_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: [],
|
|
roleCodes: ["employee"],
|
|
},
|
|
paymentBatchEnabled: false,
|
|
receiptAttachments: [],
|
|
});
|
|
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
files: [{
|
|
filename: "bank-receipt.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
}],
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: { authorization: "Bearer test", ...requestPayload.headers },
|
|
payload: requestPayload.payload,
|
|
});
|
|
|
|
expect(response.statusCode).toBe(403);
|
|
expect(evaluateFeatureFlagMock).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatch.findUnique).not.toHaveBeenCalled();
|
|
expect(prisma.$transaction).not.toHaveBeenCalled();
|
|
expect(tx.paymentBatchReceiptAttachment.create).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalled();
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("removes every newly stored receipt object when the upload transaction fails", async () => {
|
|
const { app, state, tx, tempDir } = await buildApp({ receiptAttachments: [] });
|
|
tx.auditLog.create.mockRejectedValueOnce(new Error("synthetic_upload_audit_failure"));
|
|
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
files: [
|
|
{
|
|
filename: "bank-receipt-a.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
},
|
|
{
|
|
filename: "bank-receipt-b.pdf",
|
|
contentType: "application/pdf",
|
|
content: SYNTHETIC_RECEIPT_PDF,
|
|
},
|
|
],
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: { authorization: "Bearer test", ...requestPayload.headers },
|
|
payload: requestPayload.payload,
|
|
});
|
|
|
|
expect(response.statusCode).toBe(500);
|
|
expect(tx.$queryRaw).toHaveBeenCalled();
|
|
expect(tx.paymentBatchReceiptAttachment.create).toHaveBeenCalledTimes(2);
|
|
expect(state.receiptAttachments).toHaveLength(2);
|
|
for (const attachment of state.receiptAttachments) {
|
|
await expect(fs.access(path.join(tempDir, attachment.storage_path))).rejects.toMatchObject({ code: "ENOENT" });
|
|
}
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("blocks unverifiable stored receipt content before sending file bytes", async () => {
|
|
const { app, tx, state, tempDir } = await buildApp();
|
|
const attachment = state.receiptAttachments[0];
|
|
const absolutePath = path.join(tempDir, attachment.storage_path);
|
|
|
|
try {
|
|
await fs.mkdir(path.dirname(absolutePath), { recursive: true });
|
|
await fs.writeFile(absolutePath, Buffer.from("synthetic-invalid-receipt", "utf8"));
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachment.id}/file?reason=付款复核`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.receiptAttachment).toBe("security_validation_failed");
|
|
expect(response.headers["content-disposition"]).toBeUndefined();
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith(
|
|
expect.objectContaining({
|
|
data: expect.objectContaining({ action: "PAYMENT_BATCH_RECEIPT_DOWNLOAD_BLOCKED" }),
|
|
}),
|
|
);
|
|
expect(tx.auditLog.create.mock.calls.map(([input]) => input.data.action)).not.toContain(
|
|
"PAYMENT_BATCH_RECEIPT_DOWNLOADED",
|
|
);
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("returns 500 without file headers when successful-download audit persistence fails", async () => {
|
|
const { app, tx, state, tempDir } = await buildApp();
|
|
const attachment = state.receiptAttachments[0];
|
|
const absolutePath = path.join(tempDir, attachment.storage_path);
|
|
|
|
try {
|
|
await fs.mkdir(path.dirname(absolutePath), { recursive: true });
|
|
await fs.writeFile(absolutePath, SYNTHETIC_RECEIPT_PDF);
|
|
tx.auditLog.create.mockRejectedValueOnce(new Error("synthetic_download_audit_failure"));
|
|
|
|
const response = await app.inject({
|
|
method: "GET",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments/${attachment.id}/file?reason=付款复核`,
|
|
headers: { authorization: "Bearer test" },
|
|
});
|
|
|
|
expect(response.statusCode).toBe(500);
|
|
expect(response.headers["content-disposition"]).toBeUndefined();
|
|
expect(response.headers["x-content-type-options"]).toBeUndefined();
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("rejects unsupported bank receipt attachment MIME types", async () => {
|
|
const { app, tempDir } = await buildApp({ receiptAttachments: [] });
|
|
|
|
try {
|
|
const requestPayload = buildMultipartRequest({
|
|
files: [
|
|
{
|
|
filename: "receipt.txt",
|
|
contentType: "text/plain",
|
|
content: "not a receipt attachment type",
|
|
},
|
|
],
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/receipt-attachments`,
|
|
headers: {
|
|
authorization: "Bearer test",
|
|
...requestPayload.headers,
|
|
},
|
|
payload: requestPayload.payload,
|
|
});
|
|
|
|
expect(response.statusCode).toBe(400);
|
|
expect(response.json().error.details.file).toBe("unsupported_type");
|
|
} finally {
|
|
await app.close();
|
|
await fs.rm(tempDir, { recursive: true, force: true });
|
|
}
|
|
});
|
|
|
|
it("retries only failed items and recomputes the batch summary from every final item state", async () => {
|
|
const baseItem = buildPaymentBatch().items[0];
|
|
const { app, tx, state } = await buildApp({
|
|
batch: {
|
|
status: "failed",
|
|
execution_summary_json: { successCount: 1, failedCount: 1, attemptedCount: 2 },
|
|
items: [
|
|
{
|
|
...baseItem,
|
|
id: EXECUTED_ITEM_ID,
|
|
entity_id: EXECUTED_REIMBURSEMENT_ID,
|
|
entity_code: "BX-20260429-0000",
|
|
entity_title: "已完成报销",
|
|
amount: "500.00",
|
|
status: "executed",
|
|
},
|
|
{
|
|
...baseItem,
|
|
status: "failed",
|
|
failure_code: "VALID_001",
|
|
failure_message: "参数校验失败",
|
|
},
|
|
],
|
|
},
|
|
additionalReimbursements: [
|
|
{
|
|
id: EXECUTED_REIMBURSEMENT_ID,
|
|
form_number: "BX-20260429-0000",
|
|
total_amount: "500.00",
|
|
status: "paid",
|
|
paid_at: new Date("2026-04-29T08:30:00.000Z"),
|
|
paid_by: ACTOR_ID,
|
|
},
|
|
],
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item.status).toBe("executed");
|
|
expect(state.batch.status).toBe("executed");
|
|
expect(state.batch.execution_summary_json).toEqual({
|
|
successCount: 2,
|
|
failedCount: 0,
|
|
attemptedCount: 2,
|
|
});
|
|
expect(state.batch.items.find((item) => item.id === EXECUTED_ITEM_ID)?.status).toBe("executed");
|
|
expect(state.batch.items.find((item) => item.id === ITEM_ID)).toEqual(
|
|
expect.objectContaining({
|
|
status: "executed",
|
|
failure_code: null,
|
|
failure_message: null,
|
|
}),
|
|
);
|
|
expect(tx.paymentBatchItem.update).toHaveBeenCalledTimes(1);
|
|
expect(tx.paymentBatchItem.update).toHaveBeenCalledWith({
|
|
where: { id: ITEM_ID },
|
|
data: {
|
|
status: "executed",
|
|
failure_code: null,
|
|
failure_message: null,
|
|
},
|
|
});
|
|
expect(tx.reimbursementForm.update).toHaveBeenCalledTimes(1);
|
|
expect(tx.reimbursementForm.update).toHaveBeenCalledWith(
|
|
expect.objectContaining({ where: { id: REIMBURSEMENT_ID } }),
|
|
);
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({
|
|
action: "PAYMENT_BATCH_EXECUTED",
|
|
extra: expect.objectContaining({
|
|
successCount: 1,
|
|
failedCount: 0,
|
|
attemptedCount: 1,
|
|
summaryScope: "current_attempt",
|
|
retry: true,
|
|
finalItemSummary: {
|
|
successCount: 2,
|
|
failedCount: 0,
|
|
attemptedCount: 2,
|
|
},
|
|
}),
|
|
}),
|
|
});
|
|
expect(enqueueReimbursementJournalExportMock).toHaveBeenCalledTimes(1);
|
|
expect(enqueueReimbursementJournalExportMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.any(Object),
|
|
expect.objectContaining({
|
|
reimbursement: expect.objectContaining({ id: REIMBURSEMENT_ID }),
|
|
}),
|
|
);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledTimes(1);
|
|
expect(createNotificationsWithRecordsMock).toHaveBeenCalledWith(
|
|
expect.any(Object),
|
|
expect.objectContaining({ targetId: REIMBURSEMENT_ID }),
|
|
);
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("marks batch item failed when reimbursement is not payable and does not queue follow-ups", async () => {
|
|
const { app, state } = await buildApp({
|
|
reimbursement: {
|
|
status: "reviewing",
|
|
},
|
|
});
|
|
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/execute`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: {},
|
|
});
|
|
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.item.status).toBe("failed");
|
|
expect(state.batch.status).toBe("failed");
|
|
expect(state.batch.items[0].status).toBe("failed");
|
|
expect(state.batch.items[0].failure_code).toBe("VALID_001");
|
|
expect(state.reimbursement.status).toBe("reviewing");
|
|
expect(state.invoice.status).toBe("bound");
|
|
expect(enqueueReimbursementJournalExportMock).not.toHaveBeenCalled();
|
|
expect(createNotificationsWithRecordsMock).not.toHaveBeenCalled();
|
|
|
|
await app.close();
|
|
});
|
|
|
|
it("exports a reviewed CCB batch as BIFF8 and records the first export", async () => {
|
|
const payerEncrypted = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
|
|
`6217${"0".repeat(8)}1234`,
|
|
);
|
|
const payeeEncrypted = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
|
|
SYNTHETIC_BANK_ACCOUNT,
|
|
);
|
|
const { app, tx, state } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "payment.order.export"],
|
|
roleCodes: ["finance"],
|
|
},
|
|
batch: {
|
|
status: "reviewed",
|
|
payment_account_snapshot_json: {
|
|
accountName: "合成测试公司",
|
|
bankName: "中国建设银行",
|
|
bankInstitutionCode: "CCB",
|
|
accountNumberMasked: "6217********1234",
|
|
accountNumberEncrypted: payerEncrypted,
|
|
},
|
|
payment_order_export_count: 0,
|
|
items: [buildPaymentBatch().items[0],].map((item) => ({
|
|
...item,
|
|
snapshot_json: {
|
|
payee: {
|
|
name: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankInstitutionCode: "CCB",
|
|
bankAccountMasked: "6222********5678",
|
|
bankAccountEncrypted: payeeEncrypted,
|
|
},
|
|
},
|
|
})),
|
|
},
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/payment-order`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "导入企业网银" },
|
|
});
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.rawPayload.subarray(0, 8).toString("hex")).toBe("d0cf11e0a1b11ae1");
|
|
expect(response.headers["cache-control"]).toBe("no-store");
|
|
expect(state.batch.payment_order_export_count).toBe(1);
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ action: "PAYMENT_ORDER_EXPORTED", extra: expect.objectContaining({ reason: "导入企业网银", exportCount: 1 }) }),
|
|
});
|
|
await app.close();
|
|
});
|
|
|
|
it("does not let an admin without a finance business role export a payment order", async () => {
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["*"],
|
|
roleCodes: ["admin"],
|
|
},
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/payment-order`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "权限负向验证" },
|
|
});
|
|
expect(response.statusCode).toBe(403);
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ action: "PAYMENT_ORDER_EXPORTED" }),
|
|
});
|
|
await app.close();
|
|
});
|
|
|
|
it.each(["draft", "failed", "cancelled", "executed"])(
|
|
"rejects direct payment-order export while the batch is %s",
|
|
async (status) => {
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "payment.order.export"],
|
|
roleCodes: ["finance"],
|
|
},
|
|
batch: { status },
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/payment-order`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "状态门禁验证" },
|
|
});
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.reason).toBe("status_not_reviewed");
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ action: expect.stringMatching(/^PAYMENT_ORDER_(?:RE)?EXPORTED$/) }),
|
|
});
|
|
await app.close();
|
|
},
|
|
);
|
|
|
|
it("permanently rejects payment-order export for a legacy batch without frozen accounts", async () => {
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "payment.order.export"],
|
|
roleCodes: ["finance"],
|
|
},
|
|
batch: { status: "reviewed", payment_account_snapshot_json: null },
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/payment-order`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "旧批次尝试" },
|
|
});
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details.reason).toBe("legacy_payment_account_snapshot_missing");
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
await app.close();
|
|
});
|
|
|
|
it("rejects direct payment-order export when an item effective channel is not bank", async () => {
|
|
const payerEncrypted = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
|
|
`6217${"0".repeat(8)}1234`,
|
|
);
|
|
const payeeEncrypted = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
|
|
SYNTHETIC_BANK_ACCOUNT,
|
|
);
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "payment.order.export"],
|
|
roleCodes: ["finance"],
|
|
},
|
|
batch: {
|
|
status: "reviewed",
|
|
default_payment_channel: "bank",
|
|
payment_account_snapshot_json: {
|
|
accountName: "合成测试公司",
|
|
bankName: "中国建设银行",
|
|
bankInstitutionCode: "CCB",
|
|
accountNumberMasked: "6217********1234",
|
|
accountNumberEncrypted: payerEncrypted,
|
|
},
|
|
items: buildPaymentBatch().items.map((item) => ({
|
|
...item,
|
|
payment_channel_override: "cash",
|
|
snapshot_json: {
|
|
payee: {
|
|
name: "测试员工",
|
|
bankName: "中国建设银行",
|
|
bankInstitutionCode: "CCB",
|
|
bankAccountMasked: "6222********5678",
|
|
bankAccountEncrypted: payeeEncrypted,
|
|
},
|
|
},
|
|
})),
|
|
},
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/payment-order`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "验证付款渠道门禁" },
|
|
});
|
|
expect(response.statusCode).toBe(409);
|
|
expect(response.json().error.details).toEqual(expect.objectContaining({
|
|
reason: "bank_channel_required",
|
|
blockers: expect.arrayContaining([
|
|
{ code: "bank_channel_required", entityCode: "BX-20260429-0001" },
|
|
]),
|
|
}));
|
|
expect(tx.paymentBatch.update).not.toHaveBeenCalled();
|
|
expect(tx.auditLog.create).not.toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ action: expect.stringMatching(/^PAYMENT_ORDER_(?:RE)?EXPORTED$/) }),
|
|
});
|
|
await app.close();
|
|
});
|
|
|
|
it("reveals the frozen payee account to finance only after a reason and audits the view", async () => {
|
|
const payeeEncrypted = encryptStringOrThrow(
|
|
{ fieldEncryptionKey: FIELD_ENCRYPTION_KEY },
|
|
SYNTHETIC_BANK_ACCOUNT,
|
|
);
|
|
const { app, tx } = await buildApp({
|
|
actor: {
|
|
id: ACTOR_ID,
|
|
department_id: "dept-1",
|
|
permissionCodes: ["payment.batch.manage", "employee.bank.read"],
|
|
roleCodes: ["finance"],
|
|
},
|
|
batch: {
|
|
status: "reviewed",
|
|
items: buildPaymentBatch().items.map((item) => ({
|
|
...item,
|
|
snapshot_json: { payee: { bankAccountEncrypted: payeeEncrypted } },
|
|
})),
|
|
},
|
|
});
|
|
const response = await app.inject({
|
|
method: "POST",
|
|
url: `/api/payment-batches/${BATCH_ID}/items/${ITEM_ID}/payee-bank/reveal`,
|
|
headers: { authorization: "Bearer test" },
|
|
payload: { reason: "人工转账核对" },
|
|
});
|
|
expect(response.statusCode).toBe(200);
|
|
expect(response.json().data.bankAccount).toBe(SYNTHETIC_BANK_ACCOUNT);
|
|
expect(tx.auditLog.create).toHaveBeenCalledWith({
|
|
data: expect.objectContaining({ action: "PAYMENT_BATCH_PAYEE_BANK_REVEALED", extra: expect.objectContaining({ reason: "人工转账核对", paymentBatchItemId: ITEM_ID }) }),
|
|
});
|
|
await app.close();
|
|
});
|
|
});
|