- 新增8个测试文件(bot_bridge/kpi_causality/cash/predict/reports/tax_compliance/expenses/probe_cost) - 增强 budget/auth/users + conftest账套模式适配 - 测试驱动修复: bot_bridge导入batch_id→source_batch; cash_forecast extra空dict - 全量: 451 passed, 1 xfailed; 报告 docs/cma-test-coverage-report.md
221 lines
9.6 KiB
Python
221 lines
9.6 KiB
Python
"""现金流模块测试 — 收付款计划 + 资金缺口预测 + 看板
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覆盖 cash.py 核心端点:
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gap-forecast / balance GET+POST / plans CRUD / plans{id}/complete /
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upcoming / dashboard / check-alerts / alerts/status
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"""
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from datetime import datetime, timedelta
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import pytest
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from fastapi.testclient import TestClient
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from sqlalchemy.orm import Session
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from app.models import CashPlan
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from tests.conftest import create_test_user, get_token_for_user, auth_header
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BASE = "/api/cma/cash"
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def _future_date(days: int = 5) -> str:
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return (datetime.now() + timedelta(days=days)).strftime("%Y-%m-%d")
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def _past_date(days: int = 5) -> str:
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return (datetime.now() - timedelta(days=days)).strftime("%Y-%m-%d")
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class TestBalance:
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def test_get_balance_default(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.get(f"{BASE}/balance", headers=auth_header(token))
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assert resp.status_code == 200
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assert resp.json()["entity_id"] == 1
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def test_set_balance(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/balance", headers=auth_header(token),
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json={"current_cash": 88.5})
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assert resp.status_code == 200
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assert resp.json()["current_cash"] == 88.5
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get_resp = client.get(f"{BASE}/balance", headers=auth_header(token))
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assert get_resp.json()["current_cash"] == 88.5
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def test_set_balance_negative(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/balance", headers=auth_header(token),
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json={"current_cash": -5})
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assert resp.status_code == 400
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class TestPlans:
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def test_create_plan(self, client: TestClient, db: Session):
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"""创建收款计划"""
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans", headers=auth_header(token), json={
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"plan_type": "receive", "amount": 50.0, "plan_date": _future_date(),
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"counterparty": "客户A", "owner": "张三",
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})
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assert resp.status_code == 200
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data = resp.json()["data"]
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assert data["plan_type"] == "receive"
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assert data["status"] == "pending"
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def test_create_plan_invalid_type(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "weird", "amount": 10, "plan_date": _future_date()})
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assert resp.status_code == 400
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def test_create_plan_zero_amount(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 0, "plan_date": _future_date()})
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assert resp.status_code == 400
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def test_create_plan_missing_date(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 10})
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assert resp.status_code == 400
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def test_create_plan_bad_date(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 10, "plan_date": "not-a-date"})
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assert resp.status_code == 400
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def test_list_plans_filters(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "receive", "amount": 10, "plan_date": _future_date()})
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client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 20, "plan_date": _future_date()})
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resp = client.get(f"{BASE}/plans?plan_type=receive", headers=auth_header(token))
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assert resp.status_code == 200
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assert resp.json()["total"] == 1
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assert resp.json()["data"][0]["plan_type"] == "receive"
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def test_list_plans_bad_month(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.get(f"{BASE}/plans?month=bad", headers=auth_header(token))
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assert resp.status_code == 400
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def test_update_plan(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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pid = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "receive", "amount": 10, "plan_date": _future_date()}
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).json()["data"]["id"]
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resp = client.put(f"{BASE}/plans/{pid}", headers=auth_header(token),
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json={"amount": 30, "counterparty": "客户B"})
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assert resp.status_code == 200
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assert resp.json()["data"]["amount"] == 30.0
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def test_update_plan_not_found(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.put(f"{BASE}/plans/99999", headers=auth_header(token), json={"amount": 10})
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assert resp.status_code == 404
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def test_delete_plan(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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pid = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 10, "plan_date": _future_date()}
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).json()["data"]["id"]
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resp = client.delete(f"{BASE}/plans/{pid}", headers=auth_header(token))
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assert resp.status_code == 200
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assert resp.json()["message"] == "计划已删除"
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def test_complete_plan(self, client: TestClient, db: Session):
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"""标记收款完成"""
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create_test_user(db)
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token = get_token_for_user(client)
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pid = client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "receive", "amount": 10, "plan_date": _future_date()}
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).json()["data"]["id"]
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resp = client.post(f"{BASE}/plans/{pid}/complete", headers=auth_header(token))
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assert resp.status_code == 200
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data = resp.json()["data"]
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assert data["status"] == "completed"
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assert data["paid_amount"] == 10.0
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def test_complete_plan_not_found(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/plans/99999/complete", headers=auth_header(token))
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assert resp.status_code == 404
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class TestUpcomingDashboard:
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def test_upcoming(self, client: TestClient, db: Session):
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"""到期提醒 + 逾期"""
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create_test_user(db)
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token = get_token_for_user(client)
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client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "receive", "amount": 10, "plan_date": _future_date(3)})
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client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "pay", "amount": 20, "plan_date": _past_date(3)})
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resp = client.get(f"{BASE}/upcoming?days=7", headers=auth_header(token))
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assert resp.status_code == 200
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data = resp.json()
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assert len(data["upcoming"]) == 1
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assert len(data["overdue"]) == 1
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assert data["overdue_receive_amount"] == 0.0
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assert data["overdue_pay_amount"] == 20.0
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def test_dashboard(self, client: TestClient, db: Session):
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"""资金看板"""
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create_test_user(db)
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token = get_token_for_user(client)
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client.post(f"{BASE}/plans", headers=auth_header(token),
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json={"plan_type": "receive", "amount": 10, "plan_date": _future_date(3)})
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resp = client.get(f"{BASE}/dashboard", headers=auth_header(token))
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assert resp.status_code == 200
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data = resp.json()
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assert "calendar" in data
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def test_dashboard_bad_month(self, client: TestClient, db: Session):
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.get(f"{BASE}/dashboard?month=bad", headers=auth_header(token))
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assert resp.status_code == 400
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def test_gap_forecast(self, client: TestClient, db: Session):
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"""资金缺口预测"""
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.get(f"{BASE}/gap-forecast?days=10¤t_cash=100",
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headers=auth_header(token))
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assert resp.status_code == 200
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class TestAlerts:
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def test_check_alerts(self, client: TestClient, db: Session):
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"""触发资金预警检查"""
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.post(f"{BASE}/check-alerts", headers=auth_header(token), json={})
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assert resp.status_code == 200
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def test_alerts_status(self, client: TestClient, db: Session):
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"""预警状态查询"""
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create_test_user(db)
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token = get_token_for_user(client)
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resp = client.get(f"{BASE}/alerts/status", headers=auth_header(token))
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assert resp.status_code == 200
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data = resp.json()
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assert "entity_id" in data and "critical_line" in data
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