1 package SL::BackgroundJob::SelfTest::Transactions;
5 use parent qw(SL::BackgroundJob::SelfTest::Base);
9 use Rose::Object::MakeMethods::Generic (
10 scalar => [ qw(dbh fromdate todate) ],
18 $self->tester->plan(tests => 23);
20 $self->check_konten_mit_saldo_nicht_in_guv;
21 $self->check_bilanzkonten_mit_pos_eur;
22 $self->check_balanced_individual_transactions;
23 $self->check_verwaiste_acc_trans_eintraege;
24 $self->check_verwaiste_invoice_eintraege;
25 $self->check_ar_acc_trans_amount;
26 $self->check_ap_acc_trans_amount;
27 $self->check_netamount_laut_invoice_ar;
28 $self->check_invnumbers_unique;
29 $self->check_summe_stornobuchungen;
32 $self->check_ar_overpayments;
33 $self->check_ap_overpayments;
34 $self->check_paid_stornos;
35 $self->check_stornos_ohne_partner;
36 $self->check_overpayments;
37 $self->check_every_account_with_taxkey;
38 $self->calc_saldenvortraege;
39 $self->check_missing_tax_bookings;
40 $self->check_bank_transactions_overpayments;
41 $self->check_ar_paid_acc_trans;
42 $self->check_ap_paid_acc_trans;
48 # TODO FIXME calc dates better, unless this is wanted
49 $self->fromdate(DateTime->new(day => 1, month => 1, year => DateTime->today->year));
50 $self->todate($self->fromdate->clone->add(years => 1)->add(days => -1));
51 $self->dbh($::form->get_standard_dbh);
54 sub check_konten_mit_saldo_nicht_in_guv {
58 SELECT c.accno, c.description, c.category, SUM(a.amount) AS Saldo
61 WHERE c.id = a.chart_id
62 and (c.category like 'I' or c.category like 'E')
65 and a.transdate >= ? and a.transdate <= ?
66 GROUP BY c.accno,c.description,c.category,c.pos_bilanz,c.pos_eur
69 my $konten_nicht_in_guv = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
71 my $correct = 0 == scalar grep { $_->{Saldo} } @$konten_nicht_in_guv;
73 $self->tester->ok($correct, "Erfolgskonten mit Saldo nicht in GuV (Saldenvortragskonten können ignoriert werden, sollten aber 0 sein)");
75 for my $konto (@$konten_nicht_in_guv) {
76 $self->tester->diag($konto);
81 sub check_bilanzkonten_mit_pos_eur {
84 my $query = qq|SELECT accno, description FROM chart WHERE (category = 'A' OR category = 'L' OR category = 'Q') AND (pos_eur IS NOT NULL OR pos_eur != 0)|;
86 my $bilanzkonten_mit_pos_eur = selectall_hashref_query($::form, $self->dbh, $query);
87 if (@$bilanzkonten_mit_pos_eur) {
88 $self->tester->ok(0, "Es gibt Bilanzkonten die der GuV/EÜR zugeordnet sind)");
89 $self->tester->diag("$_->{accno} $_->{description}") for @$bilanzkonten_mit_pos_eur;
91 $self->tester->ok(1, "Keine Bilanzkonten in der GuV");
95 sub check_balanced_individual_transactions {
99 select sum(ac.amount) as amount,trans_id,ar.invnumber as ar,ap.invnumber as ap,gl.reference as gl
101 left join ar on (ar.id = ac.trans_id)
102 left join ap on (ap.id = ac.trans_id)
103 left join gl on (gl.id = ac.trans_id)
104 where ac.transdate >= ? AND ac.transdate <= ?
105 group by trans_id,ar.invnumber,ap.invnumber,gl.reference
106 having sum(ac.amount) != 0;|;
108 my $acs = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
110 $self->tester->ok(0, "Es gibt unausgeglichene acc_trans-Transaktionen:");
111 for my $ac (@{ $acs }) {
112 $self->tester->diag("trans_id: $ac->{trans_id}, amount = $ac->{amount}, ar: $ac->{ar} ap: $ac->{ap} gl: $ac->{gl}");
115 $self->tester->ok(1, "Alle acc_trans Transaktionen ergeben in Summe 0, keine unausgeglichenen Transaktionen");
119 sub check_verwaiste_acc_trans_eintraege {
123 select trans_id,amount,accno,description from acc_trans a
124 left join chart c on (c.id = a.chart_id)
125 where trans_id not in (select id from gl union select id from ar union select id from ap order by id)
126 and a.transdate >= ? and a.transdate <= ? ;|;
128 my $verwaiste_acs = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
129 if (@$verwaiste_acs) {
130 $self->tester->ok(0, "Es gibt verwaiste acc-trans Einträge! (wo ar/ap/gl-Eintrag fehlt)");
131 $self->tester->diag($_) for @$verwaiste_acs;
133 $self->tester->ok(1, "Keine verwaisten acc-trans Einträge (wo ar/ap/gl-Eintrag fehlt)");
137 sub check_verwaiste_invoice_eintraege {
138 # this check is always run for all invoice entries in the entire database
141 select * from invoice i
142 where trans_id not in (select id from ar WHERE ar.transdate >=? AND ar.transdate <=?
144 select id from ap WHERE ap.transdate >= ? and ap.transdate <= ?)
145 AND i.transdate >=? AND i.transdate <=?|;
147 my $verwaiste_invoice = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate,
148 $self->fromdate, $self->todate, $self->fromdate, $self->todate);
151 if (@$verwaiste_invoice) {
152 $self->tester->ok(0, "Es gibt verwaiste invoice Einträge! (wo ar/ap-Eintrag fehlt)");
153 for my $invoice ( @{ $verwaiste_invoice }) {
154 $self->tester->diag("invoice: id: $invoice->{id} trans_id: $invoice->{trans_id} description: $invoice->{description} itime: $invoice->{itime}");
157 $self->tester->ok(1, "Keine verwaisten invoice Einträge (wo ar/ap-Eintrag fehlt)"); }
160 sub check_netamount_laut_invoice_ar {
163 select sum(round(cast(i.qty*(i.fxsellprice * (1-i.discount)) as numeric), 2))
165 left join ar a on (a.id = i.trans_id)
166 where a.transdate >= ? and a.transdate <= ?;|;
167 my ($netamount_laut_invoice) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
169 $query = qq| select sum(netamount) from ar where transdate >= ? and transdate <= ? AND invoice; |;
170 my ($netamount_laut_ar) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
172 # should be enough to get a diff below 1. We have currently the following issues:
173 # verkaufsbericht berücksichtigt keinen rabatt
174 # fxsellprice ist mit mwst-inklusive
175 my $correct = abs($netamount_laut_invoice - $netamount_laut_ar) < 1;
177 $self->tester->ok($correct, "Summe laut Verkaufsbericht sollte gleich Summe aus Verkauf -> Berichte -> Rechnungen sein");
179 $self->tester->diag("Netto-Summe laut Verkaufsbericht (invoice): $netamount_laut_invoice");
180 $self->tester->diag("Netto-Summe laut Verkauf -> Berichte -> Rechnungen: $netamount_laut_ar");
184 sub check_invnumbers_unique {
187 my $query = qq| select invnumber,count(invnumber) as count from ar
188 where transdate >= ? and transdate <= ?
190 having count(invnumber) > 1; |;
191 my $non_unique_invnumbers = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
193 if (@$non_unique_invnumbers) {
194 $self->tester->ok(0, "Es gibt doppelte Rechnungsnummern");
195 for my $invnumber (@{ $non_unique_invnumbers }) {
196 $self->tester->diag("invnumber: $invnumber->{invnumber} $invnumber->{count}x");
199 $self->tester->ok(1, "Alle Rechnungsnummern sind eindeutig");
203 sub check_summe_stornobuchungen {
207 select sum(amount) from ar a JOIN customer c ON (a.customer_id = c.id)
209 AND a.transdate >= ? and a.transdate <= ?|;
210 my ($summe_stornobuchungen_ar) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
213 select sum(amount) from ap a JOIN vendor c ON (a.vendor_id = c.id)
215 AND a.transdate >= ? and a.transdate <= ?|;
216 my ($summe_stornobuchungen_ap) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
218 $self->tester->ok($summe_stornobuchungen_ap == 0, 'Summe aller Einkaufsrechnungen (stornos + stornierte) soll 0 sein');
219 $self->tester->ok($summe_stornobuchungen_ar == 0, 'Summe aller Verkaufsrechnungen (stornos + stornierte) soll 0 sein');
220 $self->tester->diag("Summe Verkaufsrechnungen (ar): $summe_stornobuchungen_ar") if $summe_stornobuchungen_ar;
221 $self->tester->diag("Summe Einkaufsrechnungen (ap): $summe_stornobuchungen_ap") if $summe_stornobuchungen_ap;
228 select invnumber,paid,
229 (select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ar.id and c.link like '%AR_paid%') as accpaid ,
230 paid+(select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ar.id and c.link like '%AR_paid%') as diff
233 (select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ar.id and c.link like '%AR_paid%') is not null
235 AND transdate >= ? and transdate <= ?
238 my $paid_diffs_ar = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
240 my $errors = scalar grep { $_->{diff} != 0 } @$paid_diffs_ar;
242 $self->tester->ok(!$errors, "Vergleich ar paid mit acc_trans AR_paid");
244 for my $paid_diff_ar (@{ $paid_diffs_ar }) {
245 next if $paid_diff_ar->{diff} == 0;
246 $self->tester->diag("ar invnumber: $paid_diff_ar->{invnumber} : paid: $paid_diff_ar->{paid} acc_paid= $paid_diff_ar->{accpaid} diff: $paid_diff_ar->{diff}");
254 select invnumber,paid,
255 (select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ap.id and c.link like '%AP_paid%') as accpaid ,
256 paid-(select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ap.id and c.link like '%AP_paid%') as diff
259 (select sum(amount) from acc_trans a left join chart c on (c.id = a.chart_id) where trans_id = ap.id and c.link like '%AP_paid%') is not null
260 AND transdate >= ? and transdate <= ?
263 my $paid_diffs_ap = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
265 my $errors = scalar grep { $_->{diff} != 0 } @$paid_diffs_ap;
267 $self->tester->ok(!$errors, "Vergleich ap paid mit acc_trans AP_paid");
268 for my $paid_diff_ap (@{ $paid_diffs_ap }) {
269 next if $paid_diff_ap->{diff} == 0;
270 $self->tester->diag("ap invnumber: $paid_diff_ap->{invnumber} : paid: $paid_diff_ap->{paid} acc_paid= $paid_diff_ap->{accpaid} diff: $paid_diff_ap->{diff}");
274 sub check_ar_overpayments {
278 select invnumber,paid,amount,transdate,c.customernumber,c.name from ar left join customer c on (ar.customer_id = c.id)
279 where abs(paid) > abs(amount)
280 AND transdate >= ? and transdate <= ?
281 order by invnumber;|;
283 my $overpaids_ar = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
285 my $correct = 0 == @$overpaids_ar;
287 $self->tester->ok($correct, "Keine Überzahlungen laut ar.paid");
288 for my $overpaid_ar (@{ $overpaids_ar }) {
289 $self->tester->diag("ar invnumber: $overpaid_ar->{invnumber} : paid: $overpaid_ar->{paid} amount= $overpaid_ar->{amount} transdate = $overpaid_ar->{transdate}");
293 sub check_ap_overpayments {
297 select invnumber,paid,amount,transdate,vc.vendornumber,vc.name from ap left join vendor vc on (ap.vendor_id = vc.id)
298 where abs(paid) > abs(amount)
299 AND transdate >= ? and transdate <= ?
300 order by invnumber;|;
302 my $overpaids_ap = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
304 my $correct = 0 == @$overpaids_ap;
306 $self->tester->ok($correct, "Überzahlungen laut ap.paid:");
307 for my $overpaid_ap (@{ $overpaids_ap }) {
308 $self->tester->diag("ap invnumber: $overpaid_ap->{invnumber} : paid: $overpaid_ap->{paid} amount= $overpaid_ap->{amount} transdate = $overpaid_ap->{transdate}");
312 sub check_paid_stornos {
316 SELECT ar.invnumber,sum(amount - COALESCE((SELECT sum(amount)*-1
317 FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id)
318 WHERE link ilike '%paid%' AND acc_trans.trans_id=ar.id ),0)) as "open"
322 AND (ar.customer_id = customer.id)
323 AND ar.transdate >= ? and ar.transdate <= ?
324 GROUP BY ar.invnumber|;
325 my $paid_stornos = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
327 $self->tester->ok(0 == @$paid_stornos, "Keine bezahlten Stornos");
328 for my $paid_storno (@{ $paid_stornos }) {
329 $self->tester->diag("invnumber: $paid_storno->{invnumber} offen: $paid_storno->{open}");
333 sub check_stornos_ohne_partner {
337 SELECT (SELECT cast ('ar' as text)) as invoice ,ar.id,invnumber,storno,amount,transdate,type,customernumber as cv_number
339 LEFT JOIN customer c on (c.id = ar.customer_id)
340 WHERE storno_id is null AND storno is true AND ar.id not in (SELECT storno_id FROM ar WHERE storno_id is not null AND storno is true)
341 AND ar.transdate >= ? and ar.transdate <= ?
343 SELECT (SELECT cast ('ap' as text)) as invoice,ap.id,invnumber,storno,amount,transdate,type,vendornumber as cv_number
345 LEFT JOIN vendor v on (v.id = ap.vendor_id)
346 WHERE storno_id is null AND storno is true AND ap.id not in (SELECT storno_id FROM ap WHERE storno_id is not null AND storno is true)
347 AND ap.transdate >= ? and ap.transdate <= ?|;
349 my $stornos_ohne_partner = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate,
350 $self->fromdate, $self->todate);
352 $self->tester->ok(@$stornos_ohne_partner == 0, 'Es sollte keine Stornos ohne Partner geben');
353 if (@$stornos_ohne_partner) {
354 $self->tester->diag("Stornos ohne Partner, oder Storno über Jahreswechsel hinaus");
356 my $stornoheader = 0;
357 for my $storno (@{ $stornos_ohne_partner }) {
358 if (!$stornoheader++) {
359 $self->tester->diag(join "\t", keys %$storno);
361 $self->tester->diag(join "\t", map { $storno->{$_} } keys %$storno);
365 sub check_overpayments {
368 # Vergleich ar.paid und das was laut acc_trans bezahlt wurde
369 # "als bezahlt markieren" ohne sauberes Ausbuchen führt zu Differenzen bei offenen Forderungen
370 # geht nur auf wenn acc_trans Zahlungseingänge auch im Untersuchungszeitraum lagen
371 # Stornos werden rausgefiltert
374 invnumber,customernumber,name,ar.transdate,ar.datepaid,
376 amount-paid as "open via ar",
377 paid as "paid via ar",
378 coalesce((SELECT sum(amount)*-1 FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id)
379 WHERE link ilike '%paid%' AND acc_trans.trans_id=ar.id AND acc_trans.transdate <= ?),0) as "paid via acc_trans"
380 FROM ar left join customer c on (c.id = ar.customer_id)
383 AND transdate >= ? AND transdate <= ?|;
385 my $invoices = selectall_hashref_query($::form, $self->dbh, $query, $self->todate, $self->fromdate, $self->todate);
387 my $count_overpayments = scalar grep {
388 $_->{"paid via ar"} != $_->{"paid via acc_trans"}
389 || ( $_->{"amount"} - $_->{"paid via acc_trans"} != $_->{"open via ar"}
390 && $_->{"paid via ar"} != $_->{"paid via acc_trans"} )
393 $self->tester->ok($count_overpayments == 0, 'Vergleich ar.paid und das was laut acc_trans bezahlt wurde');
395 if ($count_overpayments) {
396 for my $invoice (@{ $invoices }) {
397 if ($invoice->{"paid via ar"} != $invoice->{"paid via acc_trans"}) {
398 $self->tester->diag("paid via ar (@{[ $invoice->{'paid via ar'} * 1 ]}) != paid via acc_trans (@{[ $invoice->{'paid via acc_trans'} * 1 ]}) (at least until transdate!)");
399 if (defined $invoice->{datepaid}) {
400 $self->tester->diag("datepaid = $invoice->{datepaid})");
402 $self->tester->diag("Überzahlung bei Rechnung: $invoice->{invnumber}") if $invoice->{"paid via acc_trans"} > $invoice->{amount};
403 } elsif ( $invoice->{"amount"} - $invoice->{"paid via acc_trans"} != $invoice->{"open via ar"} && $invoice->{"paid via ar"} != $invoice->{"paid via acc_trans"}) {
404 $self->tester->diag("amount - paid_via_acc_trans != open_via_ar");
405 $self->tester->diag("Überzahlung bei Rechnung: $invoice->{invnumber}") if $invoice->{"paid via acc_trans"} > $invoice->{amount};
413 sub calc_saldenvortraege {
416 my $saldenvortragskonto = '9000';
418 # Saldo Saldenvortragskonto 9000 am Jahresanfang
420 select sum(amount) from acc_trans where chart_id = (select id from chart where accno = ?) and transdate <= ?|;
421 my ($saldo_9000_jahresanfang) = selectfirst_array_query($::form, $self->dbh, $query, $saldenvortragskonto, DateTime->new(day => 1, month => 1, year => DateTime->today->year));
422 $self->tester->diag("Saldo 9000 am 01.01.@{[DateTime->today->year]}: @{[ $saldo_9000_jahresanfang * 1 ]} (sollte 0 sein)");
424 # Saldo Saldenvortragskonto 9000 am Jahresende
426 select sum(amount) from acc_trans where chart_id = (select id from chart where accno = ?) and transdate <= ?|;
427 my ($saldo_9000_jahresende) = selectfirst_array_query($::form, $self->dbh, $query, $saldenvortragskonto, DateTime->new(day => 31, month => 12, year => DateTime->today->year));
428 $self->tester->diag("Saldo $saldenvortragskonto am 31.12.@{[DateTime->today->year]}: @{[ $saldo_9000_jahresende * 1 ]} (sollte 0 sein)");
431 sub check_every_account_with_taxkey {
434 my $query = qq|SELECT accno, description FROM chart WHERE id NOT IN (select chart_id from taxkeys)|;
435 my $accounts_without_tk = selectall_hashref_query($::form, $self->dbh, $query);
437 if ( scalar @{ $accounts_without_tk } > 0 ){
438 $self->tester->ok(0, "Folgende Konten haben keinen gültigen Steuerschlüssel:");
440 for my $account_without_tk (@{ $accounts_without_tk } ) {
441 $self->tester->diag("Kontonummer: $account_without_tk->{accno} Beschreibung: $account_without_tk->{description}");
444 $self->tester->ok(1, "Jedes Konto hat einen gültigen Steuerschlüssel!");
448 sub check_ar_acc_trans_amount {
452 select sum(ac.amount) as amount, ar.invnumber,ar.netamount
453 from acc_trans ac left join ar on (ac.trans_id = ar.id)
454 WHERE ac.chart_link like 'AR_amount%'
455 AND ac.transdate >= ? AND ac.transdate <= ?
456 group by invnumber,netamount having sum(ac.amount) <> ar.netamount|;
458 my $ar_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
460 if ( scalar @{ $ar_amount_not_ac_amount } > 0 ) {
461 $self->tester->ok(0, "Folgende Ausgangsrechnungen haben einen falschen Netto-Wert im Nebenbuch:");
463 for my $ar_ac_amount_nok (@{ $ar_amount_not_ac_amount } ) {
464 $self->tester->diag("Rechnungsnummer: $ar_ac_amount_nok->{invnumber} Hauptbuch-Wert: $ar_ac_amount_nok->{amount}
465 Nebenbuch-Wert: $ar_ac_amount_nok->{netamount}");
468 $self->tester->ok(1, "Hauptbuch-Nettowert und Debitoren-Nebenbuch-Nettowert stimmen überein.");
473 sub check_ap_acc_trans_amount {
477 select sum(ac.amount) as amount, ap.invnumber,ap.netamount
478 from acc_trans ac left join ap on (ac.trans_id = ap.id)
479 WHERE ac.chart_link like '%AP_amount%'
480 AND ac.transdate >= ? AND ac.transdate <= ?
481 group by invnumber,trans_id,netamount having sum(ac.amount) <> ap.netamount*-1|;
483 my $ap_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
485 if ( scalar @{ $ap_amount_not_ac_amount } > 0 ) {
486 $self->tester->ok(0, "Folgende Eingangsrechnungen haben einen falschen Netto-Wert im Nebenbuch:");
488 for my $ap_ac_amount_nok (@{ $ap_amount_not_ac_amount } ) {
489 $self->tester->diag("Rechnungsnummer: $ap_ac_amount_nok->{invnumber} Hauptbuch-Wert: $ap_ac_amount_nok->{amount}
490 Nebenbuch-Wert: $ap_ac_amount_nok->{netamount}");
493 $self->tester->ok(1, "Hauptbuch-Nettowert und Kreditoren-Nebenbuch-Nettowert stimmen überein.");
499 sub check_missing_tax_bookings {
503 # check tax bookings. all taxkey <> 0 should have tax bookings in acc_trans
505 my $query = qq| select trans_id, chart.accno,transdate from acc_trans left join chart on (chart.id = acc_trans.chart_id)
506 WHERE taxkey NOT IN (SELECT taxkey from tax where rate=0) AND trans_id NOT IN
507 (select trans_id from acc_trans where chart_link ilike '%tax%' and trans_id IN
508 (SELECT trans_id from acc_trans where taxkey NOT IN (SELECT taxkey from tax where rate=0)))
509 AND transdate >= ? AND transdate <= ?|;
511 my $missing_tax_bookings = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
513 if ( scalar @{ $missing_tax_bookings } > 0 ) {
514 $self->tester->ok(0, "Folgende Konten weisen Buchungen ohne Steuer auf:");
516 for my $acc_trans_nok (@{ $missing_tax_bookings } ) {
517 $self->tester->diag("Kontonummer: $acc_trans_nok->{accno} Belegdatum: $acc_trans_nok->{transdate} Trans-ID: $acc_trans_nok->{trans_id}.
518 Kann über System -> Korrekturen im Hauptbuch bereinigt werden.");
521 $self->tester->ok(1, "Hauptbuch-Nettowert und Nebenbuch-Nettowert stimmen überein.");
525 sub check_bank_transactions_overpayments {
529 select id,amount,invoice_amount, purpose,transdate from bank_transactions where abs(invoice_amount) > abs(amount)
530 AND transdate >= ? AND transdate <= ? order by transdate|;
532 my $overpaids_bank_transactions = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
534 my $correct = 0 == @$overpaids_bank_transactions;
536 $self->tester->ok($correct, "Keine überbuchte Banktransaktion (der zugeordnete Betrag ist nicht höher, als der Überweisungsbetrag).");
537 for my $overpaid_bank_transaction (@{ $overpaids_bank_transactions }) {
538 $self->tester->diag("Überbuchte Bankbewegung!
539 Verwendungszweck: $overpaid_bank_transaction->{purpose}
540 Transaktionsdatum: $overpaid_bank_transaction->{transdate}
541 Betrag= $overpaid_bank_transaction->{amount} Zugeordneter Betrag = $overpaid_bank_transaction->{invoice_amount}
542 Bitte kontaktieren Sie Ihren kivitendo-DB-Admin, der die Überweisung wieder zurücksetzt (Table: bank_transactions Column: invoice_amount).");
546 sub check_ar_paid_acc_trans {
550 select sum(ac.amount) as paid_amount, ar.invnumber,ar.paid
551 from acc_trans ac left join ar on (ac.trans_id = ar.id)
552 WHERE ac.chart_link like '%AR_paid%'
553 AND ac.transdate >= ? AND ac.transdate <= ?
554 group by invnumber, paid having sum(ac.amount) <> ar.paid*-1|;
556 my $ar_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
558 if ( scalar @{ $ar_amount_not_ac_amount } > 0 ) {
559 $self->tester->ok(0, "Folgende Ausgangsrechnungen haben einen falschen Bezahl-Wert im Nebenbuch:");
561 for my $ar_ac_amount_nok (@{ $ar_amount_not_ac_amount } ) {
562 $self->tester->diag("Rechnungsnummer: $ar_ac_amount_nok->{invnumber} Hauptbuch-Wert: $ar_ac_amount_nok->{paid_amount}
563 Nebenbuch-Wert: $ar_ac_amount_nok->{paid}");
566 $self->tester->ok(1, "Hauptbuch-Bezahlwert und Debitoren-Nebenbuch-Bezahlwert stimmen überein.");
570 sub check_ap_paid_acc_trans {
574 select sum(ac.amount) as paid_amount, ap.invnumber,ap.paid
575 from acc_trans ac left join ap on (ac.trans_id = ap.id)
576 WHERE ac.chart_link like '%AP_paid%'
577 AND ac.transdate >= ? AND ac.transdate <= ?
578 group by trans_id,invnumber,paid having sum(ac.amount) <> ap.paid|;
580 my $ap_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
582 if ( scalar @{ $ap_amount_not_ac_amount } > 0 ) {
583 $self->tester->ok(0, "Folgende Eingangsrechnungen haben einen falschen Bezahl-Wert im Nebenbuch:");
585 for my $ap_ac_amount_nok (@{ $ap_amount_not_ac_amount } ) {
586 $self->tester->diag("Rechnungsnummer: $ap_ac_amount_nok->{invnumber} Hauptbuch-Wert: $ap_ac_amount_nok->{paid_amount}
587 Nebenbuch-Wert: $ap_ac_amount_nok->{paid}");
590 $self->tester->ok(1, "Hauptbuch Bezahl-Wert und Kreditoren-Nebenbuch-Bezahlwert stimmen überein.");
603 SL::BackgroundJob::SelfTest::Transactions - base tests
607 Several tests for data integrity.
615 G. Richardson E<lt>information@richardson-bueren.deE<gt>
616 Jan Büren E<lt>information@richardson-bueren.deE<gt>
617 Sven Schoeling E<lt>s.schoeling@linet-services.deE<gt>