实现企业银行账户与建行制单（corporate-bank-account-payment-order）

server/scripts/check-payment-order-xls-roundtrip.js

@@ -0,0 +1,42 @@
+const fs = require("node:fs");
+const os = require("node:os");
+const path = require("node:path");
+const { spawnSync } = require("node:child_process");
+
+const { encryptStringOrThrow } = require("../src/services/crypto");
+const { generatePaymentOrderXls } = require("../src/services/paymentOrderXls");
+
+const temporaryDirectory = fs.mkdtempSync(path.join(os.tmpdir(), "payment-order-xls-"));
+const outputPath = path.join(temporaryDirectory, "synthetic-order.xls");
+try {
+  const fieldEncryptionKey = Buffer.alloc(32, 7).toString("base64");
+  const config = { fieldEncryptionKey };
+  const encrypt = (value) => encryptStringOrThrow(config, value);
+  const generated = generatePaymentOrderXls(config, {
+    batch_no: "PB-20260802-001",
+    payment_account_snapshot_json: { bankInstitutionCode: "CCB", accountName: "合成测试公司", accountNumberEncrypted: encrypt("6217000000000012345") },
+    items: [{ id: "1", entity_code: "BX-20260802-0001", amount: "1586.00", snapshot_json: { payee: { name: "合成员工", bankName: "中国建设银行", bankInstitutionCode: "CCB", bankAccountEncrypted: encrypt("6222000000000056789") } } }],
+  });
+  fs.writeFileSync(outputPath, generated.buffer);
+  const check = spawnSync("python3", ["-c", [
+    "import sys,xlrd",
+    "book=xlrd.open_workbook(sys.argv[1])",
+    "assert book.sheet_names()==['Sheet1','Sheet2','Sheet3']",
+    "assert [(s.nrows,s.ncols) for s in book.sheets()]==[(2,15),(0,0),(0,0)]",
+    "sheet=book.sheet_by_index(0)",
+    "assert sheet.cell_type(1,1)==xlrd.XL_CELL_TEXT and sheet.cell_value(1,1)=='6217000000000012345'",
+    "assert sheet.cell_type(1,3)==xlrd.XL_CELL_TEXT and sheet.cell_value(1,3)=='01'",
+    "assert sheet.cell_type(1,4)==xlrd.XL_CELL_TEXT and sheet.cell_value(1,4)=='6222000000000056789'",
+    "assert sheet.cell_type(1,8)==xlrd.XL_CELL_TEXT",
+    "assert sheet.cell_type(1,9)==xlrd.XL_CELL_NUMBER and sheet.cell_value(1,9)==1586.0",
+    "assert sheet.cell_value(1,10)=='报销款' and sheet.cell_value(1,5)=='合成员工'",
+  ].join(";"), outputPath], { encoding: "utf8" });
+  if (check.status !== 0) {
+    process.stderr.write(check.stderr || check.stdout || "xlrd roundtrip failed\n");
+    process.exitCode = 1;
+  } else {
+    process.stdout.write("[payment-order-xls][PASS] xlrd BIFF8 roundtrip verified\n");
+  }
+} finally {
+  fs.rmSync(temporaryDirectory, { recursive: true, force: true });
+}