ebb3a92f25
- 部门汇总全公司 5% 按每位有台账聚合行的营销经理各计一次， 团队应发小计取聚合额 + 调整净额；与月结 total_payable 对拍 （有调整单时 + adjust_net_total），分列舍入差单列 - 人员归属按行类型拆分（普通/经理个人户/仅调整单），调整单全量并入， 团队与未分配不重复；按经理筛选只汇总展示团队 - 导出改单 sheet 分块签字稿，审计覆盖取数与超限；筛选页眉 ID→名称 - 月份校验抽 core/month，报表/月结/调整单非法月份统一 400； 岗位只读选项供财务/领导筛选 - 前端修复：部门下钻带入筛选、回款多桶独立状态、打印截断判定、 summary 请求序号保护 Co-Authored-By: Claude Code <noreply@anthropic.com>
423 lines
15 KiB
Python
423 lines
15 KiB
Python
"""报表辅助纯函数与 Excel 模板构建单元测试（M4 ⑤）。
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这组用例守的是「不测会静默出错」的三类点：
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- 区间分桶边界错一档 → 金额进错桶，但报表仍然「能打开」，没人会发现
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- 标签映射漏一个枚举值 → 报表少一类数据或显示英文编码
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- 导出模板缺签字栏 / 金额被转 float / 文本公式注入 → 交给财务的签字稿失真
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"""
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import io
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from datetime import date
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from decimal import Decimal
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from openpyxl import load_workbook
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from app.core import report_meta
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from app.core.constants import CUSTOMER_TYPES, PRODUCT_CATEGORIES
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from app.services import report_export
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class Test区间分桶:
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"""回款天数 → 8 档区间（含 ≤0 与无天数两个兜底桶）。"""
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def test_边界值全部落入正确区间(self):
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cases = [
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(None, "none"),
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(-5, "le0"),
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(0, "le0"),
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(1, "1-30"),
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(30, "1-30"),
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(31, "31-60"),
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(60, "31-60"),
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(61, "61-90"),
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(90, "61-90"),
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(91, "91-180"),
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(180, "91-180"),
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(181, "181-360"),
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(360, "181-360"),
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(361, "361+"),
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(1000, "361+"),
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]
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for days, code in cases:
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assert report_meta.bucket_of(days).code == code, f"days={days}"
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def test_八档且编码唯一(self):
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buckets = report_meta.get_payment_day_buckets()
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assert len(buckets) == 8
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assert len({b.code for b in buckets}) == 8
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class Test标签覆盖:
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"""标签键集合必须覆盖业务常量——防常量新增后报表静默少算/显示编码。"""
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def test_客户类型标签覆盖全部类型(self):
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assert set(report_meta.CUSTOMER_TYPE_LABELS) >= CUSTOMER_TYPES
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def test_产品类别标签覆盖常量与混合业务(self):
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assert set(report_meta.PRODUCT_CATEGORY_LABELS) >= PRODUCT_CATEGORIES
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assert "mixed" in report_meta.PRODUCT_CATEGORY_LABELS
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def _build(code: str, rows: list[dict], buckets: dict | None = None) -> bytes:
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return report_export.build_workbook(
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code=code,
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title="测试报表",
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filters="统计月份 2026-10",
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rows=rows,
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summary=None,
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buckets=buckets,
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template_version="V1.0",
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operator_name="admin",
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company_name="衍水集团",
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)
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def _sheet_text(content: bytes) -> str:
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workbook = load_workbook(io.BytesIO(content))
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return "\n".join(
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str(cell.value)
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for row in workbook.active.iter_rows()
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for cell in row
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if cell.value is not None
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)
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def _personal_row(**overrides) -> dict:
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row = {
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"business_no": "YW001",
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"ship_date": date(2026, 10, 1),
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"receipt_date": date(2026, 10, 20),
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"payment_days": 20,
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"product_category": "municipal_water",
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"customer_type": "personal",
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"role_name": "营销员",
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"rate_text": "88/9000",
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"weight_r": 100,
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"performance_amount": Decimal("39.11"),
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"payable_amount": Decimal("39.11"),
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}
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row.update(overrides)
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return row
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class TestExcel模板:
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"""导出稿是交给财务复核与领导签字的，结构缺失等同于没有模板。"""
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def test_页眉标题签字栏齐全(self):
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text = _sheet_text(_build("personal-detail", [_personal_row()]))
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assert "衍水集团" in text
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assert "测试报表" in text
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assert "统计月份 2026-10" in text
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assert "模板版本：V1.0" in text
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assert "财务复核" in text
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assert "领导签字" in text
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def test_空数据不炸且给提示行(self):
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text = _sheet_text(_build("personal-detail", []))
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assert "本筛选条件无数据" in text
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assert "财务复核" in text
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def test_金额为数值单元格且两位格式(self):
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# openpyxl 写入 Decimal 后读回为 int/float（Excel 单元格本身是数值），
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# 这里断言「是数值而非文本」+ 显示格式；计算精度在服务层 Decimal 侧保证
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content = _build("personal-detail", [_personal_row()])
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workbook = load_workbook(io.BytesIO(content))
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sheet = workbook.active
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amount_cells = [
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cell
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for row in sheet.iter_rows()
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for cell in row
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if isinstance(cell.value, (int, float))
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and Decimal(str(cell.value)) == Decimal("39.11")
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]
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assert amount_cells, "未找到金额数值单元格（Decimal 被转成了文本？）"
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assert amount_cells[0].number_format == "#,##0.00"
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def test_合计行等于明细之和且标签只出现一次(self):
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rows = [
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_personal_row(performance_amount=Decimal("10.00"), payable_amount=Decimal("10.00")),
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_personal_row(performance_amount=Decimal("5.50"), payable_amount=Decimal("5.50")),
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]
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content = _build("personal-detail", rows)
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workbook = load_workbook(io.BytesIO(content))
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cells = [cell for row in workbook.active.iter_rows() for cell in row]
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values = [
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Decimal(str(cell.value))
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for cell in cells
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if isinstance(cell.value, (int, float))
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]
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assert Decimal("15.50") in values
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# 「合计」标签只写一次（写满每个文本列是回归缺陷）
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assert sum(1 for cell in cells if cell.value == "合计") == 1
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def test_文本公式注入被前置单引号(self):
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evil = "=HYPERLINK(\"http://evil\")"
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content = _build("personal-detail", [_personal_row(business_no=evil)])
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workbook = load_workbook(io.BytesIO(content))
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values = [
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cell.value
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for row in workbook.active.iter_rows()
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for cell in row
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if isinstance(cell.value, str)
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]
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assert any(value.startswith("'=") for value in values), "公式注入未转义"
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def test_回款统计附两个维度对比sheet(self):
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buckets = {
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"by_customer_type": [
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{
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"label": "个人户",
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"receipt_amount": Decimal("100.00"),
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"performance_amount": Decimal("1.00"),
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"payable_amount": Decimal("1.00"),
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"ledger_count": 1,
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}
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],
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"by_product_category": [],
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}
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content = _build(
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"payment-stats",
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[
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{
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"label": "1-30 天",
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"receipt_amount": Decimal("100.00"),
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"receipt_count": 1,
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"performance_amount": Decimal("1.00"),
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"payable_amount": Decimal("1.00"),
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"ledger_count": 1,
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}
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],
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buckets=buckets,
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)
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workbook = load_workbook(io.BytesIO(content))
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assert workbook.sheetnames == ["回款统计", "客户类型对比", "产品类别对比"]
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def test_业务统计状态转中文(self):
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rows = [
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{
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"business_no": "YW001",
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"business_date": date(2026, 10, 1),
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"customer_name": "测试客户",
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"owner_personnel_name": "张三",
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"status": 2,
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"total_sale_amount": Decimal("100.00"),
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"total_ship_amount": Decimal("100.00"),
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"total_received_amount": Decimal("100.00"),
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"performance_amount": Decimal("1.00"),
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"payable_amount": Decimal("1.00"),
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}
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]
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text = _sheet_text(_build("business-stats", rows))
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assert "已完成" in text
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def _member(
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personnel_id: int,
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name: str,
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*,
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kind: str = "regular",
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performance: str = "0.00",
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payable: str = "0.00",
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adjust: str = "0.00",
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reason: str | None = None,
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) -> dict:
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return {
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"personnel_id": personnel_id,
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"personnel_name": name,
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"role_code": "salesperson",
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"is_probation": 0,
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"member_kind": kind,
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"unassigned_reason": reason,
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"performance_sum": Decimal(performance),
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"payable_sum": Decimal(payable),
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"adjust_extra": Decimal(adjust),
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"adjust_deduct": Decimal("0"),
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"adjust_net": Decimal(adjust),
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"net_total": Decimal(payable) + Decimal(adjust),
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"ledger_ids": [],
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}
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def _department_data(
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team_text: str = "12.5",
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company_text: str = "5",
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*,
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second_has_aggregate: bool = False,
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) -> dict:
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"""一份含成员、零成员团队与未分配人员的部门汇总出参。
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``second_has_aggregate`` 打开后两位经理都有月结聚合行，用于验证
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全公司 5% 按人数累计（零成员团队默认不发 5%）。
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"""
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second_aggregate = Decimal("600.00") if second_has_aggregate else Decimal("0")
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share_count = 2 if second_has_aggregate else 1
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aggregate_total = Decimal("1850.00") + second_aggregate
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payable_total = Decimal("10000.00") + Decimal("2000.00") + aggregate_total
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return {
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"settlement_month": "2026-10",
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"params": {
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"team_text": team_text,
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"company_text": company_text,
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"manager_personal_included": 0,
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"params_as_of": "2026-10-31",
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},
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"teams": [
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{
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"manager_id": 1,
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"manager_name": "张经理",
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"manager_status": 1,
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"member_count": 1,
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"team_base": Decimal("10000.00"),
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"team_share_amount": Decimal("1250.00"),
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"company_share_amount": Decimal("600.00"),
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"has_aggregate": True,
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"aggregate_amount": Decimal("1850.00"),
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"team_subtotal": Decimal("1850.00"),
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"company_base_ratio": Decimal("0.8333"),
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"adjust_extra": Decimal("0"),
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"adjust_deduct": Decimal("0"),
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"adjust_net": Decimal("0"),
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"net_total": Decimal("1850.00"),
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"frozen_amount": None,
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"aggregate_ledger_id": None,
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"members": [
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_member(
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2,
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"李业务",
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performance="10000.00",
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payable="10000.00",
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)
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],
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},
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{
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"manager_id": 3,
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"manager_name": "王经理",
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"manager_status": 1,
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"member_count": 0,
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"team_base": Decimal("0"),
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"team_share_amount": Decimal("0"),
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"company_share_amount": second_aggregate,
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"has_aggregate": second_has_aggregate,
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"aggregate_amount": second_aggregate,
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"team_subtotal": second_aggregate,
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"company_base_ratio": Decimal("0"),
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"adjust_extra": Decimal("0"),
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"adjust_deduct": Decimal("0"),
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"adjust_net": Decimal("0"),
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"net_total": second_aggregate,
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"frozen_amount": None,
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"aggregate_ledger_id": None,
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"members": [],
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},
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],
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"unassigned": [
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_member(
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4,
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"赵未分配",
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performance="2000.00",
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payable="2000.00",
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reason="无经理或上级非营销经理",
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)
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],
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"company": {
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"team_base_total": Decimal("10000.00"),
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"company_base": Decimal("12000.00"),
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"company_share_pct": company_text,
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"company_share_amount": Decimal("600.00"),
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"company_share_count": share_count,
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"company_share_total": Decimal("600.00") * share_count,
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},
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"reconciliation": {
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"team_member_payable_total": Decimal("10000.00"),
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"unassigned_payable_total": Decimal("2000.00"),
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"team_share_total": Decimal("1250.00"),
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"company_share_total": Decimal("600.00") * share_count,
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"aggregate_payable_total": aggregate_total,
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"aggregate_rounding_diff": Decimal("0"),
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"adjust_net_total": Decimal("0"),
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"payable_total": payable_total,
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"team_base_total": Decimal("10000.00"),
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"unassigned_performance_total": Decimal("2000.00"),
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"other_team_base": Decimal("0"),
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"other_team_member_payable_total": Decimal("0"),
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"other_team_share_total": Decimal("0"),
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"other_team_company_share_total": Decimal("0"),
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"other_team_aggregate_total": Decimal("0"),
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"other_adjust_net_total": Decimal("0"),
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"company_base": Decimal("12000.00"),
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},
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"totals": {},
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}
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def _build_department(data: dict) -> bytes:
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return report_export.build_workbook(
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code="department-summary",
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title="部门绩效工资汇总表",
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filters="统计月份 2026-10",
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rows=[],
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summary=None,
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buckets=None,
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department=data,
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template_version="V1.2",
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operator_name="admin",
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company_name="衍水集团",
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)
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class Test部门汇总签字稿:
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"""签字稿少了团队分成/5% 块/未分配/零成员团队，合计就会小于应发。"""
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def test_五块顺序完整(self):
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text = _sheet_text(_build_department(_department_data()))
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titles = [
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"一、团队分成汇总",
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"二、全公司分成（每位有聚合行",
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"三、对账汇总",
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"四、团队成员明细",
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"五、未分配人员明细",
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]
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positions = [text.index(title) for title in titles]
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assert positions == sorted(positions), "签字稿块顺序错乱"
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assert "财务复核" in text and "领导签字" in text
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def test_零成员团队与未分配行存在(self):
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text = _sheet_text(_build_department(_department_data()))
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assert "王经理" in text
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assert "赵未分配" in text
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assert "无经理或上级非营销经理" in text
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def test_全公司分成按计入次数累计(self):
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"""两位有聚合行的经理各计一次 5%；零成员团队不产生分成。"""
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one = _department_data()
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text = _sheet_text(_build_department(one))
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assert text.count("全公司分成（每位有聚合行") == 1
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assert "共 1 次" in text
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assert "13850" in text
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two = _department_data(second_has_aggregate=True)
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text = _sheet_text(_build_department(two))
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assert "共 2 次" in text
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# 团队成员应付 10000 + 未分配 2000 + 聚合 2450
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assert "14450" in text
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def test_应发合计取对账口径(self):
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text = _sheet_text(_build_department(_department_data()))
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assert "应发合计" in text
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# Excel 数值单元格读回为 int/float，金额断言只看数值本身
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assert "13850" in text
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def test_聚合行舍入差单列(self):
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data = _department_data()
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data["reconciliation"]["aggregate_rounding_diff"] = Decimal("-0.02")
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text = _sheet_text(_build_department(data))
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assert "聚合行舍入差" in text
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assert "-0.02" in text
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def test_比例标题参数化(self):
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text = _sheet_text(_build_department(_department_data("20", "6")))
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assert "团队分成（20%）" in text
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assert "6%" in text
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assert "12.5%" not in text
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assert "5%" not in text.replace("6%", "")
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