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 => 17);
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_netamount_laut_invoice_ar;
26 $self->check_invnumbers_unique;
27 $self->check_summe_stornobuchungen;
30 $self->check_ar_overpayments;
31 $self->check_ap_overpayments;
32 $self->check_paid_stornos;
33 $self->check_stornos_ohne_partner;
34 $self->check_overpayments;
35 $self->check_every_account_with_taxkey;
36 $self->calc_saldenvortraege;
42 # TODO FIXME calc dates better, unless this is wanted
43 $self->fromdate(DateTime->new(day => 1, month => 1, year => DateTime->today->year));
44 $self->todate($self->fromdate->clone->add(years => 1)->add(days => -1));
46 $self->dbh($::form->get_standard_dbh);
49 sub check_konten_mit_saldo_nicht_in_guv {
53 SELECT c.accno, c.description, c.category, SUM(a.amount) AS Saldo
56 WHERE c.id = a.chart_id
57 and (c.category like 'I' or c.category like 'E')
60 and a.transdate >= ? and a.transdate <= ?
61 GROUP BY c.accno,c.description,c.category,c.pos_bilanz,c.pos_eur
64 my $konten_nicht_in_guv = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
66 my $correct = 0 == scalar grep { $_->{Saldo} } @$konten_nicht_in_guv;
68 $self->tester->ok($correct, "Erfolgskonten mit Saldo nicht in GuV (Saldenvortragskonten können ignoriert werden, sollten aber 0 sein)");
70 for my $konto (@$konten_nicht_in_guv) {
71 $self->tester->diag($konto);
76 sub check_bilanzkonten_mit_pos_eur {
79 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)|;
81 my $bilanzkonten_mit_pos_eur = selectall_hashref_query($::form, $self->dbh, $query);
82 if (@$bilanzkonten_mit_pos_eur) {
83 $self->tester->ok(0, "Es gibt Bilanzkonten die der GuV/EÜR zugeordnet sind)");
84 $self->tester->diag("$_->{accno} $_->{description}") for @$bilanzkonten_mit_pos_eur;
86 $self->tester->ok(1, "Keine Bilanzkonten in der GuV");
90 sub check_balanced_individual_transactions {
94 select sum(ac.amount) as amount,trans_id,ar.invnumber as ar,ap.invnumber as ap,gl.reference as gl
96 left join ar on (ar.id = ac.trans_id)
97 left join ap on (ap.id = ac.trans_id)
98 left join gl on (gl.id = ac.trans_id)
99 where ac.transdate >= ? AND ac.transdate <= ?
100 group by trans_id,ar.invnumber,ap.invnumber,gl.reference
101 having sum(ac.amount) != 0;|;
103 my $acs = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
105 $self->tester->ok(0, "Es gibt unausgeglichene acc_trans-Transaktionen:");
106 for my $ac (@{ $acs }) {
107 $self->tester->diag("trans_id: $ac->{trans_id}, amount = $ac->{amount}, ar: $ac->{ar} ap: $ac->{ap} gl: $ac->{gl}");
110 $self->tester->ok(1, "Alle acc_trans Transaktionen ergeben in Summe 0, keine unausgeglichenen Transaktionen");
114 sub check_verwaiste_acc_trans_eintraege {
118 select trans_id,amount,accno,description from acc_trans a
119 left join chart c on (c.id = a.chart_id)
120 where trans_id not in (select id from gl union select id from ar union select id from ap order by id)
121 and a.transdate >= ? and a.transdate <= ? ;|;
123 my $verwaiste_acs = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
124 if (@$verwaiste_acs) {
125 $self->tester->ok(0, "Es gibt verwaiste acc-trans Einträge! (wo ar/ap/gl-Eintrag fehlt)");
126 $self->tester->diag($_) for @$verwaiste_acs;
128 $self->tester->ok(1, "Keine verwaisten acc-trans Einträge (wo ar/ap/gl-Eintrag fehlt)");
132 sub check_verwaiste_invoice_eintraege {
133 # this check is always run for all invoice entries in the entire database
136 select * from invoice i
137 where trans_id not in (select id from ar union select id from ap order by id) |;
139 my $verwaiste_invoice = selectall_hashref_query($::form, $self->dbh, $query);
140 if (@$verwaiste_invoice) {
141 $self->tester->ok(0, "Es gibt verwaiste invoice Einträge! (wo ar/ap-Eintrag fehlt)");
142 for my $invoice ( @{ $verwaiste_invoice }) {
143 $self->tester->diag("invoice: id: $invoice->{id} trans_id: $invoice->{trans_id} description: $invoice->{description} itime: $invoice->{itime}");
146 $self->tester->ok(1, "Keine verwaisten invoice Einträge (wo ar/ap-Eintrag fehlt)"); }
149 sub check_netamount_laut_invoice_ar {
152 select sum(round(cast(i.qty*(i.fxsellprice * (1-i.discount)) as numeric), 2))
154 left join ar a on (a.id = i.trans_id)
155 where a.transdate >= ? and a.transdate <= ?;|;
156 my ($netamount_laut_invoice) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
158 $query = qq| select sum(netamount) from ar where transdate >= ? and transdate <= ?; |;
159 my ($netamount_laut_ar) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
161 my $correct = $netamount_laut_invoice - $netamount_laut_ar == 0;
163 $self->tester->ok($correct, "Summe laut Verkaufsbericht sollte gleich Summe aus Verkauf -> Berichte -> Rechnungen sein");
165 $self->tester->diag("Netto-Summe laut Verkaufsbericht (invoice): $netamount_laut_invoice");
166 $self->tester->diag("Netto-Summe laut Verkauf -> Berichte -> Rechnungen: $netamount_laut_ar");
170 sub check_invnumbers_unique {
173 my $query = qq| select invnumber,count(invnumber) as count from ar
174 where transdate >= ? and transdate <= ?
176 having count(invnumber) > 1; |;
177 my $non_unique_invnumbers = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
179 if (@$non_unique_invnumbers) {
180 $self->tester->ok(0, "Es gibt doppelte Rechnungsnummern");
181 for my $invnumber (@{ $non_unique_invnumbers }) {
182 $self->tester->diag("invnumber: $invnumber->{invnumber} $invnumber->{count}x");
185 $self->tester->ok(1, "Alle Rechnungsnummern sind eindeutig");
189 sub check_summe_stornobuchungen {
193 select sum(amount) from ar a JOIN customer c ON (a.customer_id = c.id)
195 AND a.transdate >= ? and a.transdate <= ?|;
196 my ($summe_stornobuchungen_ar) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
199 select sum(amount) from ap a JOIN vendor c ON (a.vendor_id = c.id)
201 AND a.transdate >= ? and a.transdate <= ?|;
202 my ($summe_stornobuchungen_ap) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
204 $self->tester->ok($summe_stornobuchungen_ap == 0, 'Summe aller Einkaufsrechnungen (stornos + stornierte) soll 0 sein');
205 $self->tester->ok($summe_stornobuchungen_ar == 0, 'Summe aller Verkaufsrechnungen (stornos + stornierte) soll 0 sein');
206 $self->tester->diag("Summe Einkaufsrechnungen (ar): $summe_stornobuchungen_ar") if $summe_stornobuchungen_ar;
207 $self->tester->diag("Summe Einkaufsrechnungen (ap): $summe_stornobuchungen_ap") if $summe_stornobuchungen_ap;
214 select invnumber,paid,
215 (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 ,
216 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
219 (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
221 AND transdate >= ? and transdate <= ?
224 my $paid_diffs_ar = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
226 my $errors = scalar grep { $_->{diff} != 0 } @$paid_diffs_ar;
228 $self->tester->ok(!$errors, "Vergleich ar paid mit acc_trans AR_paid");
230 for my $paid_diff_ar (@{ $paid_diffs_ar }) {
231 next if $paid_diff_ar->{diff} == 0;
232 $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}");
240 select invnumber,paid,
241 (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 ,
242 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
245 (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
246 AND transdate >= ? and transdate <= ?
249 my $paid_diffs_ap = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
251 my $errors = scalar grep { $_->{diff} != 0 } @$paid_diffs_ap;
253 $self->tester->ok(!$errors, "Vergleich ap paid mit acc_trans AP_paid");
254 for my $paid_diff_ap (@{ $paid_diffs_ap }) {
255 next if $paid_diff_ap->{diff} == 0;
256 $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}");
260 sub check_ar_overpayments {
264 select invnumber,paid,amount,transdate,c.customernumber,c.name from ar left join customer c on (ar.customer_id = c.id)
265 where abs(paid) > abs(amount)
266 AND transdate >= ? and transdate <= ?
267 order by invnumber;|;
269 my $overpaids_ar = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
271 my $correct = 0 == @$overpaids_ar;
273 $self->tester->ok($correct, "Keine Überzahlungen laut ar.paid");
274 for my $overpaid_ar (@{ $overpaids_ar }) {
275 $self->tester->diag("ar invnumber: $overpaid_ar->{invnumber} : paid: $overpaid_ar->{paid} amount= $overpaid_ar->{amount} transdate = $overpaid_ar->{transdate}");
279 sub check_ap_overpayments {
283 select invnumber,paid,amount,transdate,vc.vendornumber,vc.name from ap left join vendor vc on (ap.vendor_id = vc.id)
284 where abs(paid) > abs(amount)
285 AND transdate >= ? and transdate <= ?
286 order by invnumber;|;
288 my $overpaids_ap = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
290 my $correct = 0 == @$overpaids_ap;
292 $self->tester->ok($correct, "Überzahlungen laut ap.paid:");
293 for my $overpaid_ap (@{ $overpaids_ap }) {
294 $self->tester->diag("ap invnumber: $overpaid_ap->{invnumber} : paid: $overpaid_ap->{paid} amount= $overpaid_ap->{amount} transdate = $overpaid_ap->{transdate}");
298 sub check_paid_stornos {
302 SELECT ar.invnumber,sum(amount - COALESCE((SELECT sum(amount)*-1 FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=ar.id ),0)) as "open"
306 AND (ar.customer_id = customer.id)
307 AND ar.transdate >= ? and ar.transdate <= ?
308 GROUP BY ar.invnumber;|;
309 my $paid_stornos = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
311 $self->tester->ok(0 == @$paid_stornos, "Keine bezahlten Stornos");
312 for my $paid_storno (@{ $paid_stornos }) {
313 $self->tester->diag("invnumber: $paid_storno->{invnumber} offen: $paid_storno->{open}");
317 sub check_stornos_ohne_partner {
321 SELECT (SELECT cast ('ar' as text)) as invoice ,ar.id,invnumber,storno,amount,transdate,type,customernumber as cv_number
323 LEFT JOIN customer c on (c.id = ar.customer_id)
324 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)
326 SELECT (SELECT cast ('ap' as text)) as invoice,ap.id,invnumber,storno,amount,transdate,type,vendornumber as cv_number
328 LEFT JOIN vendor v on (v.id = ap.vendor_id)
329 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);
332 my $stornos_ohne_partner = selectall_hashref_query($::form, $self->dbh, $query);
334 $self->tester->ok(@$stornos_ohne_partner == 0, 'Es sollte keine Stornos ohne Partner geben');
335 if (@$stornos_ohne_partner) {
336 $self->tester->diag("Stornos ohne Partner: (kann passieren wenn Stornorechnung außerhalb Zeitraum liegt)");
337 $self->tester->diag("gilt aber trotzdem als paid zu dem Zeitpunkt, oder?");
339 my $stornoheader = 0;
340 for my $storno (@{ $stornos_ohne_partner }) {
341 if (!$stornoheader++) {
342 $self->tester->diag(join "\t", keys %$storno);
344 $self->tester->diag(join "\t", map { $storno->{$_} } keys %$storno);
348 sub check_overpayments {
351 # Vergleich ar.paid und das was laut acc_trans bezahlt wurde
352 # "als bezahlt markieren" ohne sauberes Ausbuchen führt zu Differenzen bei offenen Forderungen
353 # geht nur auf wenn acc_trans Zahlungseingänge auch im Untersuchungszeitraum lagen
354 # Stornos werden rausgefiltert
357 invnumber,customernumber,name,ar.transdate,ar.datepaid,
359 amount-paid as "open via ar",
360 paid as "paid via ar",
361 coalesce((SELECT sum(amount)*-1 FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=ar.id AND acc_trans.transdate <= ?),0) as "paid via acc_trans"
362 FROM ar left join customer c on (c.id = ar.customer_id)
365 AND (transdate <= ? )
368 my $invoices = selectall_hashref_query($::form, $self->dbh, $query, $self->todate, $self->todate);
370 my $count_overpayments = scalar grep {
371 $_->{"paid via ar"} != $_->{"paid via acc_trans"}
372 || ( $_->{"amount"} - $_->{"paid via acc_trans"} != $_->{"open via ar"}
373 && $_->{"paid via ar"} != $_->{"paid via acc_trans"} )
376 $self->tester->ok($count_overpayments == 0, 'Vergleich ar.paid und das was laut acc_trans bezahlt wurde');
378 if ($count_overpayments) {
379 for my $invoice (@{ $invoices }) {
380 if ($invoice->{"paid via ar"} != $invoice->{"paid via acc_trans"}) {
381 $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!)");
382 if (defined $invoice->{datepaid}) {
383 $self->tester->diag("datepaid = $invoice->{datepaid})");
385 $self->tester->diag("Überzahlung!") if $invoice->{"paid via acc_trans"} > $invoice->{amount};
386 } elsif ( $invoice->{"amount"} - $invoice->{"paid via acc_trans"} != $invoice->{"open via ar"} && $invoice->{"paid via ar"} != $invoice->{"paid via acc_trans"}) {
387 $self->tester->diag("amount - paid_via_acc_trans != open_via_ar");
388 $self->tester->diag("Überzahlung!") if $invoice->{"paid via acc_trans"} > $invoice->{amount};
396 sub calc_saldenvortraege {
399 my $saldenvortragskonto = '9000';
401 # Saldo Saldenvortragskonto 9000 am Jahresanfang
403 select sum(amount) from acc_trans where chart_id = (select id from chart where accno = ?) and transdate <= ?|;
404 my ($saldo_9000_jahresanfang) = selectfirst_array_query($::form, $self->dbh, $query, $saldenvortragskonto, DateTime->new(day => 1, month => 1, year => DateTime->today->year));
405 $self->tester->diag("Saldo 9000 am 01.01.@{[DateTime->today->year]}: @{[ $saldo_9000_jahresanfang * 1 ]} (sollte 0 sein)");
407 # Saldo Saldenvortragskonto 9000 am Jahresende
409 select sum(amount) from acc_trans where chart_id = (select id from chart where accno = ?) and transdate <= ?|;
410 my ($saldo_9000_jahresende) = selectfirst_array_query($::form, $self->dbh, $query, $saldenvortragskonto, DateTime->new(day => 31, month => 12, year => DateTime->today->year));
411 $self->tester->diag("Saldo $saldenvortragskonto am 31.12.@{[DateTime->today->year]}: @{[ $saldo_9000_jahresende * 1 ]} (sollte 0 sein)");
414 sub check_every_account_with_taxkey {
417 my $query = qq|SELECT accno, description FROM chart WHERE id NOT IN (select chart_id from taxkeys)|;
418 my $accounts_without_tk = selectall_hashref_query($::form, $self->dbh, $query);
420 if ( scalar @{ $accounts_without_tk } > 0 ){
421 $self->tester->ok(0, "Folgende Konten haben keinen gültigen Steuerschlüssel:");
423 for my $account_without_tk (@{ $accounts_without_tk } ) {
424 $self->tester->diag("Kontonummer: $account_without_tk->{accno} Beschreibung: $account_without_tk->{description}");
427 $self->tester->ok(1, "Jedes Konto hat einen gültigen Steuerschlüssel!");
439 SL::BackgroundJob::SelfTest::Transactions - base tests
443 Several tests for data integrity.
451 G. Richardson E<lt>information@richardson-bueren.deE<gt>
452 Jan Büren E<lt>information@richardson-bueren.deE<gt>
453 Sven Schoeling E<lt>s.schoeling@linet-services.deE<gt>