Backfill cash ledger from historical transactions and add reconciliation QA (3d-32)

1 files changed, 31 insertions, 0 deletions

diff --git a/qa/run.sh b/qa/run.sh
index d28a084..3058c07 100755
--- a/qa/run.sh
+++ b/qa/run.sh
@@ -110,6 +110,37 @@ for _ in $(seq 1 60); do
 done
 [ "$api_up" = 1 ] || { cat "$API_LOG" >&2; die "API did not become ready"; }
 
+log "checking cash-reconciliation API (curl assertion)"
+RECON_FUND_ID="$(curl -s -X POST "http://127.0.0.1:$API_PORT/api/funds" \
+  -H "Authorization: Bearer $AUTH_TOKEN" \
+  -H "Content-Type: application/json" \
+  -H "Idempotency-Key: qa-recon-fund-$RANDOM" \
+  -d '{"name":"QA 现金对账","initialCash":"1000.00","initialUnitNav":"1.00000000","isSynthetic":true}' \
+  | python3 -c 'import sys,json; print(json.load(sys.stdin)["id"])')"
+[ -n "$RECON_FUND_ID" ] || die "cash reconciliation assertion: fund creation failed"
+
+curl -s -X POST "http://127.0.0.1:$API_PORT/api/funds/$RECON_FUND_ID/capital/deposit" \
+  -H "Authorization: Bearer $AUTH_TOKEN" \
+  -H "Content-Type: application/json" \
+  -H "Idempotency-Key: qa-recon-deposit-$RANDOM" \
+  -d '{"amount":"2500.00","note":"qa"}' >/dev/null
+
+curl -s -H "Authorization: Bearer $AUTH_TOKEN" "http://127.0.0.1:$API_PORT/api/funds/$RECON_FUND_ID/cash-reconciliation" \
+  | python3 -c '
+import sys, json
+d = json.load(sys.stdin)
+required = ["openingCash", "netInflow", "closingCash", "ledgerBalance", "difference", "sources", "events"]
+missing = [k for k in required if k not in d]
+assert not missing, "missing fields: %s" % missing
+assert d["difference"] == "0.00", "difference=%s" % d["difference"]
+assert d["openingCash"] == "1000.00", d["openingCash"]
+assert d["closingCash"] == "3500.00", d["closingCash"]
+src = {s["source"]: s for s in d["sources"]}
+assert src.get("capital_deposit", {}).get("netAmount") == "2500.00", d["sources"]
+assert src["capital_deposit"]["eventCount"] == 1, d["sources"]
+print("PASS  C1 现金对账字段齐全且 difference==0  -- diff=%s sources=%s" % (d["difference"], d["sources"]))
+' || die "cash reconciliation curl assertion failed"
+
 log "compiling F# to JS (fable)"
 ( cd "$ROOT/src/FundLab.Web" && dotnet fable FundLab.Web.fsproj --outDir dist --noCache ) > "$TMP_DIR/fable.log" 2>&1