t/bank/bank_transactions.t

   1 use Test::More tests => 282;
   2
   3 use strict;
   4
   5 use lib 't';
   6 use utf8;
   7
   8 use Carp;
   9 use Support::TestSetup;
  10 use Test::Exception;
  11 use List::Util qw(sum);
  12
  13 use SL::DB::AccTransaction;
  14 use SL::DB::BankTransactionAccTrans;
  15 use SL::DB::Buchungsgruppe;
  16 use SL::DB::Currency;
  17 use SL::DB::Customer;
  18 use SL::DB::Vendor;
  19 use SL::DB::Invoice;
  20 use SL::DB::Unit;
  21 use SL::DB::Part;
  22 use SL::DB::TaxZone;
  23 use SL::DB::BankAccount;
  24 use SL::DB::PaymentTerm;
  25 use SL::DB::PurchaseInvoice;
  26 use SL::DB::BankTransaction;
  27 use SL::Controller::BankTransaction;
  28 use SL::Controller::Reconciliation;
  29 use SL::Dev::ALL qw(:ALL);
  30 use Data::Dumper;
  31
  32 my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
  33 my ($transdate1, $transdate2, $currency);
  34 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  35 my ($ar_transaction, $ap_transaction);
  36
  37 sub clear_up {
  38
  39   SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
  40   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  41   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  42   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  43   SL::DB::Manager::Invoice->delete_all(all => 1);
  44   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  45   SL::DB::Manager::Part->delete_all(all => 1);
  46   SL::DB::Manager::Customer->delete_all(all => 1);
  47   SL::DB::Manager::Vendor->delete_all(all => 1);
  48   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  49   SL::DB::Manager::SepaExport->delete_all(all => 1);
  50   SL::DB::Manager::BankAccount->delete_all(all => 1);
  51   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  52   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  53 };
  54
  55 my $bt_controller;
  56
  57 sub save_btcontroller_to_string {
  58   my $output;
  59   open(my $outputFH, '>', \$output) or die;
  60   my $oldFH = select $outputFH;
  61
  62   $bt_controller = SL::Controller::BankTransaction->new;
  63   $bt_controller->action_save_invoices;
  64
  65   select $oldFH;
  66   close $outputFH;
  67   return $output;
  68 }
  69
  70 # starting test:
  71 Support::TestSetup::login();
  72
  73 clear_up();
  74 reset_state(); # initialise customers/vendors/bank/currency/...
  75
  76 test1();
  77
  78 test_overpayment_with_partialpayment();
  79 test_overpayment();
  80 reset_state();
  81 test_skonto_exact();
  82 test_two_invoices();
  83 test_partial_payment();
  84 test_credit_note();
  85 test_ap_transaction();
  86 test_neg_ap_transaction(invoice => 0);
  87 test_neg_ap_transaction(invoice => 1);
  88 test_ap_payment_transaction();
  89 test_ap_payment_part_transaction();
  90 test_neg_sales_invoice();
  91 test_two_neg_ap_transaction();
  92 test_one_inv_and_two_invoices_with_skonto_exact();
  93 test_bt_error();
  94 test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
  95
  96 reset_state();
  97 test_sepa_export();
  98
  99 reset_state();
 100 test_bt_rule1();
 101 reset_state();
 102 test_two_banktransactions();
 103 # remove all created data at end of test
 104 clear_up();
 105
 106 done_testing();
 107
 108 ###### functions for setting up data
 109
 110 sub reset_state {
 111   my %params = @_;
 112
 113   $params{$_} ||= {} for qw(unit customer tax vendor);
 114
 115   clear_up();
 116
 117   $transdate1 = DateTime->today;
 118   $transdate2 = DateTime->today->add(days => 5);
 119
 120   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 121   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 122   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 123   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 124
 125   $currency_id     = $::instance_conf->get_currency_id;
 126
 127   $bank_account     =  SL::DB::BankAccount->new(
 128     account_number  => '123',
 129     bank_code       => '123',
 130     iban            => '123',
 131     bic             => '123',
 132     bank            => '123',
 133     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 134     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 135   )->save;
 136
 137   $customer = new_customer(
 138     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 139     iban                      => 'DE12500105170648489890',
 140     bic                       => 'TESTBIC',
 141     account_number            => '648489890',
 142     mandate_date_of_signature => $transdate1,
 143     mandator_id               => 'foobar',
 144     bank                      => 'Geizkasse',
 145     bank_code                 => 'G1235',
 146     depositor                 => 'Test Customer',
 147     customernumber            => 'CUST1704',
 148   )->save;
 149
 150   $payment_terms = create_payment_terms();
 151
 152   $vendor = new_vendor(
 153     name           => 'Test Vendor',
 154     payment_id     => $payment_terms->id,
 155     iban           => 'DE12500105170648489890',
 156     bic            => 'TESTBIC',
 157     account_number => '648489890',
 158     bank           => 'Geizkasse',
 159     bank_code      => 'G1235',
 160     depositor      => 'Test Vendor',
 161     vendornumber   => 'VEND1704',
 162   )->save;
 163
 164   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 165   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 166   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 167   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 168   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 169
 170 }
 171
 172 sub test_ar_transaction {
 173   my (%params) = @_;
 174   my $netamount = $params{amount} || 100;
 175   my $amount    = $::form->round_amount($netamount * 1.19,2);
 176   my $invoice   = SL::DB::Invoice->new(
 177       invoice      => 0,
 178       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 179       amount       => $amount,
 180       netamount    => $netamount,
 181       transdate    => $transdate1,
 182       taxincluded  => $params{taxincluded } || 0,
 183       customer_id  => $customer->id,
 184       taxzone_id   => $customer->taxzone_id,
 185       currency_id  => $currency_id,
 186       transactions => [],
 187       payment_id   => $params{payment_id} || undef,
 188       notes        => 'test_ar_transaction',
 189   );
 190   $invoice->add_ar_amount_row(
 191     amount => $invoice->netamount,
 192     chart  => $ar_amount_chart,
 193     tax_id => $params{tax_id} || $tax->id,
 194   );
 195
 196   $invoice->create_ar_row(chart => $ar_chart);
 197   $invoice->save;
 198
 199   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 200   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 201   is($invoice->amount      , $amount      , 'ar amount has been converted');
 202   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 203
 204   if ( $netamount == 100 ) {
 205     is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id , trans_id => $invoice->id)->amount , '100.00000'  , $ar_amount_chart->accno . ': has been converted for currency');
 206     is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id        , trans_id => $invoice->id)->amount , '-119.00000' , $ar_chart->accno . ': has been converted for currency');
 207   }
 208   return $invoice;
 209 };
 210
 211 sub test_ap_transaction {
 212   my (%params) = @_;
 213   my $testname = 'test_ap_transaction';
 214
 215   my $netamount = 100;
 216   my $amount    = $::form->round_amount($netamount * 1.19,2);
 217   my $invoice   = SL::DB::PurchaseInvoice->new(
 218     invoice      => 0,
 219     invnumber    => $params{invnumber} || $testname,
 220     amount       => $amount,
 221     netamount    => $netamount,
 222     transdate    => $transdate1,
 223     taxincluded  => 0,
 224     vendor_id    => $vendor->id,
 225     taxzone_id   => $vendor->taxzone_id,
 226     currency_id  => $currency_id,
 227     transactions => [],
 228     notes        => 'test_ap_transaction',
 229   );
 230   $invoice->add_ap_amount_row(
 231     amount     => $invoice->netamount,
 232     chart      => $ap_amount_chart,
 233     tax_id     => $params{tax_id} || $tax_9->id,
 234   );
 235
 236   $invoice->create_ap_row(chart => $ap_chart);
 237   $invoice->save;
 238
 239   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 240   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 241   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 242   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 243
 244   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_amount_chart->id , trans_id => $invoice->id)->amount , '-100.00000' , $ap_amount_chart->accno . ': has been converted for currency');
 245   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_chart->id        , trans_id => $invoice->id)->amount , '119.00000'  , $ap_chart->accno . ': has been converted for currency');
 246
 247   return $invoice;
 248 };
 249
 250 ###### test cases
 251
 252 sub test1 {
 253
 254   my $testname = 'test1';
 255
 256   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 257
 258   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 259
 260   $::form->{invoice_ids} = {
 261     $bt->id => [ $ar_transaction->id ]
 262   };
 263
 264   save_btcontroller_to_string();
 265
 266   $ar_transaction->load;
 267   $bt->load;
 268   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 269   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 270   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 271
 272 };
 273
 274 sub test_skonto_exact {
 275
 276   my $testname = 'test_skonto_exact';
 277
 278   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 279                                         payment_id => $payment_terms->id,
 280                                        );
 281
 282   my $bt = create_bank_transaction(record        => $ar_transaction,
 283                                    bank_chart_id => $bank->id,
 284                                    amount        => $ar_transaction->amount_less_skonto
 285                                   ) or die "Couldn't create bank_transaction";
 286
 287   $::form->{invoice_ids} = {
 288     $bt->id => [ $ar_transaction->id ]
 289   };
 290   $::form->{invoice_skontos} = {
 291     $bt->id => [ 'with_skonto_pt' ]
 292   };
 293
 294   save_btcontroller_to_string();
 295
 296   $ar_transaction->load;
 297   $bt->load;
 298   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 299   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 300   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 301
 302 };
 303
 304 sub test_bt_error {
 305
 306   my $testname = 'test_rollback_error';
 307   # without type with_free_skonto the helper function (Payment.pm) looks ugly but not
 308   # breakable
 309
 310   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 311                                         payment_id  => $payment_terms->id,
 312                                         taxincluded => 0,
 313                                         amount      => 168.58 / 1.19,
 314                                        );
 315
 316   my $bt = create_bank_transaction(record        => $ar_transaction,
 317                                    bank_chart_id => $bank->id,
 318                                    amount        => 160.15,
 319                                   ) or die "Couldn't create bank_transaction";
 320   $::form->{invoice_ids} = {
 321     $bt->id => [ $ar_transaction->id ]
 322   };
 323   $::form->{invoice_skontos} = {
 324     $bt->id => [ 'with_skonto_pt' ]
 325   };
 326
 327   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 328
 329   # generate an error for testing rollback mechanism
 330   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 331   $tax->skonto_sales_chart_id(undef);
 332   $tax->save;
 333
 334   save_btcontroller_to_string();
 335   my @bt_errors = @{ $bt_controller->problems };
 336   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 337   # set original value
 338   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 339   $tax->save;
 340
 341   $ar_transaction->load;
 342   $bt->load;
 343   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 344   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 345
 346 };
 347
 348 sub test_two_invoices {
 349
 350   my $testname = 'test_two_invoices';
 351
 352   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 353   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 354
 355   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 356                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 357                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 358                                    bank_chart_id => $bank->id,
 359                                   ) or die "Couldn't create bank_transaction";
 360
 361   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 362   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 363
 364   $::form->{invoice_ids} = {
 365     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 366   };
 367
 368   save_btcontroller_to_string();
 369
 370   $ar_transaction_1->load;
 371   $ar_transaction_2->load;
 372   $bt->load;
 373
 374   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 375   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 376   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 377   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 378   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 379
 380 }
 381
 382 sub test_one_inv_and_two_invoices_with_skonto_exact {
 383
 384   my $testname = 'test_two_invoices_with_skonto_exact';
 385
 386   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 387                                              payment_id => $payment_terms->id,
 388                                             );
 389   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 390                                              payment_id => $payment_terms->id,
 391                                             );
 392   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 393
 394
 395
 396   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 397                                    bank_chart_id => $bank->id,
 398                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 399                                   ) or die "Couldn't create bank_transaction";
 400
 401   $::form->{invoice_ids} = {
 402     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 403   };
 404   $::form->{invoice_skontos} = {
 405     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 406   };
 407
 408   save_btcontroller_to_string();
 409
 410   $ar_transaction_1->load;
 411   $ar_transaction_2->load;
 412   $ar_transaction_3->load;
 413   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 414   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 415   $bt->load;
 416   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 417   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 418   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 419   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 420   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 421   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 422   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 423   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 424   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 425
 426 }
 427
 428 sub test_overpayment {
 429
 430   my $testname = 'test_overpayment';
 431
 432   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 433
 434   # amount 135 > 119
 435   my $bt = create_bank_transaction(record        => $ar_transaction,
 436                                    bank_chart_id => $bank->id,
 437                                    amount        => 135
 438                                   ) or die "Couldn't create bank_transaction";
 439
 440   $::form->{invoice_ids} = {
 441     $bt->id => [ $ar_transaction->id ]
 442   };
 443
 444   save_btcontroller_to_string();
 445
 446   $ar_transaction->load;
 447   $bt->load;
 448
 449   is($ar_transaction->paid                     , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
 450   is($bt->invoice_amount                       , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
 451 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 452   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 453 }
 454   is($ar_transaction->open_amount == 0 ? 1 : 0 , 1           , "$testname: 'salesinv overpaid is closed (via amount-paid)");
 455
 456 };
 457
 458 sub test_overpayment_with_partialpayment {
 459
 460   # two payments on different days, 10 and 119. If there is only one invoice we
 461   # don't want it to be overpaid.
 462   my $testname = 'test_overpayment_with_partialpayment';
 463
 464   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 465
 466   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 467                                      bank_chart_id => $bank->id,
 468                                      amount        =>  10
 469                                     ) or die "Couldn't create bank_transaction";
 470   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 471                                      amount        => 119,
 472                                      transdate     => DateTime->today->add(days => 5),
 473                                      bank_chart_id => $bank->id,
 474                                     ) or die "Couldn't create bank_transaction";
 475
 476   $::form->{invoice_ids} = {
 477     $bt_1->id => [ $ar_transaction->id ]
 478   };
 479   save_btcontroller_to_string();
 480
 481   $bt_1->load;
 482   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 483   $::form->{invoice_ids} = {
 484     $bt_2->id => [ $ar_transaction->id ]
 485   };
 486   save_btcontroller_to_string();
 487
 488   $ar_transaction->load;
 489   $bt_2->load;
 490
 491   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 492   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
 493   is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
 494
 495 };
 496
 497 sub test_partial_payment {
 498
 499   my $testname = 'test_partial_payment';
 500
 501   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 502
 503   # amount 100 < 119
 504   my $bt = create_bank_transaction(record        => $ar_transaction,
 505                                    bank_chart_id => $bank->id,
 506                                    amount        => 100
 507                                   ) or die "Couldn't create bank_transaction";
 508
 509   $::form->{invoice_ids} = {
 510     $bt->id => [ $ar_transaction->id ]
 511   };
 512
 513   save_btcontroller_to_string();
 514
 515   $ar_transaction->load;
 516   $bt->load;
 517
 518   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 519   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 520
 521 };
 522
 523 sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
 524
 525   my $testname = 'test_partial_payment';
 526
 527   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
 528   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
 529
 530   # amount 299.29 > 119
 531   my $bt = create_bank_transaction(record        => $ar_transaction,
 532                                    bank_chart_id => $bank->id,
 533                                    amount        => 299.29
 534                                   ) or die "Couldn't create bank_transaction";
 535
 536   $::form->{invoice_ids} = {
 537     $bt->id => [ $ar_transaction->id ]
 538   };
 539
 540   save_btcontroller_to_string();
 541
 542   $ar_transaction->load;
 543   $bt->load;
 544
 545   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
 546   is($bt->invoice_amount   , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 547   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 548   # next invoice, same bank transaction
 549   $::form->{invoice_ids} = {
 550     $bt->id => [ $ar_transaction_2->id ]
 551   };
 552
 553   save_btcontroller_to_string();
 554
 555   $ar_transaction_2->load;
 556   $bt->load;
 557   is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
 558   is($bt->invoice_amount   , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
 559   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 560   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
 561
 562   #  now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
 563   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
 564     isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
 565     my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]);
 566     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 567     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 568     foreach my $entry (@{ $acc_trans }) {
 569       like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
 570       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 571       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
 572     }
 573   }
 574   # great we need one last booking to clear the whole bank transaction - we include skonto
 575   my $ar_transaction_skonto = test_ar_transaction(invnumber  => 'salesinv skonto last case',
 576                                                   payment_id => $payment_terms->id,
 577                                                   amount     => 136.32,
 578                                                  );
 579
 580   $::form->{invoice_ids} = {
 581     $bt->id => [ $ar_transaction_skonto->id ]
 582   };
 583   $::form->{invoice_skontos} = {
 584     $bt->id => [ 'with_skonto_pt' ]
 585   };
 586
 587   save_btcontroller_to_string();
 588
 589   $ar_transaction_skonto->load;
 590   $bt->load;
 591   is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
 592   is($bt->invoice_amount   , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
 593   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 594   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 595        7, "$testname 7 acc_trans entries created");
 596
 597   # same loop as above, but only for the 3rd ar_id
 598   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
 599     isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
 600     my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]);
 601     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 602     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 603     foreach my $entry (@{ $acc_trans }) {
 604       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 605       is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
 606       like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
 607       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
 608     }
 609   }
 610   # done, now reconciliate all bookings
 611   $::form->{bt_ids} = [ $bt->id ];
 612   my $rec_controller = SL::Controller::Reconciliation->new;
 613   my @errors = $rec_controller->_get_elements_and_validate;
 614
 615   is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
 616   $rec_controller->_reconcile;
 617   $bt->load;
 618
 619   # and check the cleared state of bt and the acc_transactions
 620   is($bt->cleared, '1' , "$testname: bt cleared");
 621   foreach (@{ $::form->{bb_ids} }) {
 622     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 623     is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
 624   }
 625   # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
 626
 627   $::form->{ids} = [ $bt->id ];
 628   $bt_controller = SL::Controller::BankTransaction->new;
 629   $bt_controller->action_unlink_bank_transaction('testcase' => 1);
 630
 631   $bt->load;
 632
 633   # and check the cleared state of bt and the acc_transactions
 634   is($bt->cleared, '0' , "$testname: bt undo cleared");
 635   is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
 636   foreach (@{ $::form->{bb_ids} }) {
 637     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 638     is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
 639   }
 640   # this was for data integrity for reconcile, now all the other options
 641   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 642        0, "$testname 7 acc_trans entries deleted");
 643   my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
 644   is (ref $rl->[0], '', "$testname record link removed");
 645   # double safety and check ar.paid
 646   # load all three invoices and check for paid-link via acc_trans and paid in general
 647
 648   $ar_transaction->load;
 649   $ar_transaction_2->load;
 650   $ar_transaction_skonto->load;
 651
 652   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 653      where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
 654      0, "$testname no more paid entries in acc_trans for ar_transaction");
 655   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 656      where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
 657      0, "$testname no more paid entries in acc_trans for ar_transaction_2");
 658   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 659      where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
 660      0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
 661
 662   is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
 663   is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
 664   is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
 665
 666   # whew. w(h)a(n)t a whole lotta test
 667 }
 668
 669
 670 sub test_credit_note {
 671
 672   my $testname = 'test_credit_note';
 673
 674   my $part1 = new_part(   partnumber => 'T4254')->save;
 675   my $part2 = new_service(partnumber => 'Serv1')->save;
 676   my $credit_note = create_credit_note(
 677     invnumber    => 'cn 1',
 678     customer     => $customer,
 679     taxincluded  => 0,
 680     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 681                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 682                     ]
 683   );
 684   my $bt            = create_bank_transaction(record        => $credit_note,
 685                                                                 amount        => $credit_note->amount,
 686                                                                 bank_chart_id => $bank->id,
 687                                                                 transdate     => DateTime->today->add(days => 10),
 688                                                                );
 689   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 690   is($agreement, 13, "points for credit note ok");
 691   is($rule_matches, 'remote_account_number(3) exact_amount(4) wrong_sign(-1) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
 692
 693   $::form->{invoice_ids} = {
 694     $bt->id => [ $credit_note->id ]
 695   };
 696
 697   save_btcontroller_to_string();
 698
 699   $credit_note->load;
 700   $bt->load;
 701   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 702   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 703   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 704 }
 705
 706 sub test_neg_ap_transaction {
 707   my (%params) = @_;
 708   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 709   my $netamount = -20;
 710   my $amount    = $::form->round_amount($netamount * 1.19,2);
 711   my $invoice   = SL::DB::PurchaseInvoice->new(
 712     invoice      => $params{invoice} // 0,
 713     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 714     amount       => $amount,
 715     netamount    => $netamount,
 716     transdate    => $transdate1,
 717     taxincluded  => 0,
 718     vendor_id    => $vendor->id,
 719     taxzone_id   => $vendor->taxzone_id,
 720     currency_id  => $currency_id,
 721     transactions => [],
 722     notes        => 'test_neg_ap_transaction',
 723   );
 724   $invoice->add_ap_amount_row(
 725     amount     => $invoice->netamount,
 726     chart      => $ap_amount_chart,
 727     tax_id     => $tax_9->id,
 728   );
 729
 730   $invoice->create_ap_row(chart => $ap_chart);
 731   $invoice->save;
 732
 733   is($invoice->netamount, -20  , "$testname: netamount ok");
 734   is($invoice->amount   , -23.8, "$testname: amount ok");
 735
 736   my $bt            = create_bank_transaction(record        => $invoice,
 737                                               amount        => $invoice->amount,
 738                                               bank_chart_id => $bank->id,
 739                                               transdate     => DateTime->today->add(days => 10),
 740                                                                );
 741
 742   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 743   is($agreement, 15, "points for negative ap transaction ok");
 744
 745   $::form->{invoice_ids} = {
 746     $bt->id => [ $invoice->id ]
 747   };
 748
 749   save_btcontroller_to_string();
 750
 751   $invoice->load;
 752   $bt->load;
 753
 754   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 755   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 756   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 757   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 758   is($bt->amount,         '23.80000', "$testname: bt  amount for ap was assigned");
 759
 760   return $invoice;
 761 };
 762 sub test_two_neg_ap_transaction {
 763   my $testname='test_two_neg_ap_transaction';
 764   my $netamount = -20;
 765   my $amount    = $::form->round_amount($netamount * 1.19,2);
 766   my $invoice   = SL::DB::PurchaseInvoice->new(
 767     invoice      =>  0,
 768     invnumber    => 'test_neg_ap_transaction',
 769     amount       => $amount,
 770     netamount    => $netamount,
 771     transdate    => $transdate1,
 772     taxincluded  => 0,
 773     vendor_id    => $vendor->id,
 774     taxzone_id   => $vendor->taxzone_id,
 775     currency_id  => $currency_id,
 776     transactions => [],
 777     notes        => 'test_neg_ap_transaction',
 778   );
 779   $invoice->add_ap_amount_row(
 780     amount     => $invoice->netamount,
 781     chart      => $ap_amount_chart,
 782     tax_id     => $tax_9->id,
 783   );
 784
 785   $invoice->create_ap_row(chart => $ap_chart);
 786   $invoice->save;
 787
 788   is($invoice->netamount, -20  , "$testname: netamount ok");
 789   is($invoice->amount   , -23.8, "$testname: amount ok");
 790
 791   my $netamount_two = -1.14;
 792   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 793   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 794     invoice      => 0,
 795     invnumber    => 'test_neg_ap_transaction_two',
 796     amount       => $amount_two,
 797     netamount    => $netamount_two,
 798     transdate    => $transdate1,
 799     taxincluded  => 0,
 800     vendor_id    => $vendor->id,
 801     taxzone_id   => $vendor->taxzone_id,
 802     currency_id  => $currency_id,
 803     transactions => [],
 804     notes        => 'test_neg_ap_transaction_two',
 805   );
 806   $invoice_two->add_ap_amount_row(
 807     amount     => $invoice_two->netamount,
 808     chart      => $ap_amount_chart,
 809     tax_id     => $tax_9->id,
 810   );
 811
 812   $invoice_two->create_ap_row(chart => $ap_chart);
 813   $invoice_two->save;
 814
 815   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 816   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 817
 818
 819   my $bt            = create_bank_transaction(record        => $invoice_two,
 820                                               amount        => $invoice_two->amount + $invoice->amount,
 821                                               bank_chart_id => $bank->id,
 822                                               transdate     => DateTime->today->add(days => 10),
 823                                                                );
 824   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 825   # is($agreement, 15, "points for negative ap transaction ok");
 826
 827   $::form->{invoice_ids} = {
 828     $bt->id => [ $invoice->id, $invoice_two->id ]
 829   };
 830
 831   save_btcontroller_to_string();
 832
 833   $invoice->load;
 834   $invoice_two->load;
 835   $bt->load;
 836
 837   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 838   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 839   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 840   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 841   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 842   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 843   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 844
 845
 846   return ($invoice, $invoice_two);
 847 };
 848
 849 sub test_ap_payment_transaction {
 850   my (%params) = @_;
 851   my $testname = 'test_ap_payment_transaction';
 852   my $netamount = 115;
 853   my $amount    = $::form->round_amount($netamount * 1.19,2);
 854   my $invoice   = SL::DB::PurchaseInvoice->new(
 855     invoice      => 0,
 856     invnumber    => $params{invnumber} || $testname,
 857     amount       => $amount,
 858     netamount    => $netamount,
 859     transdate    => $transdate1,
 860     taxincluded  => 0,
 861     vendor_id    => $vendor->id,
 862     taxzone_id   => $vendor->taxzone_id,
 863     currency_id  => $currency_id,
 864     transactions => [],
 865     notes        => $testname,
 866   );
 867   $invoice->add_ap_amount_row(
 868     amount     => $invoice->netamount,
 869     chart      => $ap_amount_chart,
 870     tax_id     => $tax_9->id,
 871   );
 872
 873   $invoice->create_ap_row(chart => $ap_chart);
 874   $invoice->save;
 875
 876   is($invoice->netamount, 115  , "$testname: netamount ok");
 877   is($invoice->amount   , 136.85, "$testname: amount ok");
 878
 879   my $bt            = create_bank_transaction(record        => $invoice,
 880                                               amount        => $invoice->amount,
 881                                               bank_chart_id => $bank->id,
 882                                               transdate     => DateTime->today->add(days => 10),
 883                                              );
 884   $::form->{invoice_ids} = {
 885     $bt->id => [ $invoice->id ]
 886   };
 887
 888   save_btcontroller_to_string();
 889
 890   $invoice->load;
 891   $bt->load;
 892
 893   is($invoice->amount   , '136.85000', "$testname: amount ok");
 894   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 895   is($bt->amount,         '-136.85000', "$testname: bt amount ok");
 896   is($invoice->paid     , '136.85000', "$testname: paid ok");
 897   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 898
 899   return $invoice;
 900 };
 901
 902 sub test_ap_payment_part_transaction {
 903   my (%params) = @_;
 904   my $testname = 'test_ap_payment_p_transaction';
 905   my $netamount = 115;
 906   my $amount    = $::form->round_amount($netamount * 1.19,2);
 907   my $invoice   = SL::DB::PurchaseInvoice->new(
 908     invoice      => 0,
 909     invnumber    => $params{invnumber} || $testname,
 910     amount       => $amount,
 911     netamount    => $netamount,
 912     transdate    => $transdate1,
 913     taxincluded  => 0,
 914     vendor_id    => $vendor->id,
 915     taxzone_id   => $vendor->taxzone_id,
 916     currency_id  => $currency_id,
 917     transactions => [],
 918     notes        => $testname,
 919   );
 920   $invoice->add_ap_amount_row(
 921     amount     => $invoice->netamount,
 922     chart      => $ap_amount_chart,
 923     tax_id     => $tax_9->id,
 924   );
 925
 926   $invoice->create_ap_row(chart => $ap_chart);
 927   $invoice->save;
 928
 929   is($invoice->netamount, 115  , "$testname: netamount ok");
 930   is($invoice->amount   , 136.85, "$testname: amount ok");
 931
 932   my $bt            = create_bank_transaction(record        => $invoice,
 933                                               amount        => $invoice->amount-100,
 934                                               bank_chart_id => $bank->id,
 935                                               transdate     => DateTime->today->add(days => 10),
 936                                              );
 937   $::form->{invoice_ids} = {
 938     $bt->id => [ $invoice->id ]
 939   };
 940
 941   save_btcontroller_to_string();
 942
 943   $invoice->load;
 944   $bt->load;
 945
 946   is($invoice->amount   , '136.85000', "$testname: amount ok");
 947   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 948   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 949   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 950   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 951
 952   my $bt2           = create_bank_transaction(record        => $invoice,
 953                                               amount        => 100,
 954                                               bank_chart_id => $bank->id,
 955                                               transdate     => DateTime->today->add(days => 10),
 956                                              );
 957   $::form->{invoice_ids} = {
 958     $bt2->id => [ $invoice->id ]
 959   };
 960
 961   save_btcontroller_to_string();
 962   $invoice->load;
 963   $bt2->load;
 964
 965   is($invoice->amount   , '136.85000', "$testname: amount ok");
 966   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 967   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 968   is($invoice->paid     , '136.85000', "$testname: paid ok");
 969   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 970
 971   return $invoice;
 972 };
 973
 974 sub test_neg_sales_invoice {
 975
 976   my $testname = 'test_neg_sales_invoice';
 977
 978   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 979   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 980
 981   my $neg_sales_inv = create_sales_invoice(
 982     invnumber    => '20172201',
 983     customer     => $customer,
 984     taxincluded  => 0,
 985     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 986                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 987                     ]
 988   );
 989   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 990                                                                 amount        => $neg_sales_inv->amount,
 991                                                                 bank_chart_id => $bank->id,
 992                                                                 transdate     => DateTime->today,
 993                                                                );
 994   $::form->{invoice_ids} = {
 995     $bt->id => [ $neg_sales_inv->id ]
 996   };
 997
 998   save_btcontroller_to_string();
 999
1000   $neg_sales_inv->load;
1001   $bt->load;
1002   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
1003   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
1004   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
1005   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
1006   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
1007 }
1008
1009 sub test_bt_rule1 {
1010
1011   my $testname = 'test_bt_rule1';
1012
1013   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
1014
1015   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
1016
1017   $ar_transaction->load;
1018   $bt->load;
1019   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
1020   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1021
1022   my $bt_controller = SL::Controller::BankTransaction->new;
1023   $::form->{dont_render_for_test} = 1;
1024   $::form->{filter}{bank_account} = $bank_account->id;
1025   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1026
1027   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1028   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
1029   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1030   #print "rule_matches='".$match."'\n";
1031   is($match,
1032      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1033      "$testname: rule_matches ok");
1034   $bt->invoice_amount($bt->amount);
1035   $bt->save;
1036   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
1037 };
1038
1039 sub test_sepa_export {
1040
1041   my $testname = 'test_sepa_export';
1042
1043   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
1044
1045   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
1046   my $se  = create_sepa_export();
1047   my $sei = create_sepa_export_item(
1048     chart_id       => $bank->id,
1049     ar_id          => $ar_transaction->id,
1050     sepa_export_id => $se->id,
1051     vc_iban        => $customer->iban,
1052     vc_bic         => $customer->bic,
1053     vc_mandator_id => $customer->mandator_id,
1054     vc_depositor   => $customer->depositor,
1055     amount         => $ar_transaction->amount,
1056   );
1057   require SL::SEPA::XML;
1058   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
1059                                       'creditor_id' => "id",
1060                                       'src_charset' => 'UTF-8',
1061                                       'message_id'  => "test",
1062                                       'grouped'     => 1,
1063                                       'collection'  => 1,
1064                                      );
1065   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
1066
1067   $ar_transaction->load;
1068   $bt->load;
1069   $sei->load;
1070   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
1071   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1072   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
1073   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
1074
1075   my $bt_controller = SL::Controller::BankTransaction->new;
1076   $::form->{dont_render_for_test} = 1;
1077   $::form->{filter}{bank_account} = $bank_account->id;
1078   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1079
1080   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1081   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
1082   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1083   is($match,
1084      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
1085      "$testname: rule_matches ok");
1086 };
1087
1088 sub test_two_banktransactions {
1089
1090   my $testname = 'two_banktransactions';
1091
1092   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1093   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1094                                     amount        => $ar_transaction_1->amount,
1095                                     purpose       => "Rechnung10000 beinahe",
1096                                     bank_chart_id => $bank->id,
1097                                   ) or die "Couldn't create bank_transaction";
1098
1099   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
1100                                     amount        => $ar_transaction_1->amount + 0.01,
1101                                     purpose       => "sicher salesinv20000 vielleicht",
1102                                     bank_chart_id => $bank->id,
1103                                   ) or die "Couldn't create bank_transaction";
1104
1105   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
1106   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
1107   #print "rule_matches1=".$rule_matches1."\n";
1108   is($rule_matches1,
1109      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1110      "$testname: rule_matches ok");
1111   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1112   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1113   is($rule_matches2,
1114      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1115      "$testname: rule_matches ok");
1116
1117   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
1118   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
1119      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
1120
1121   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
1122
1123      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
1124   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
1125
1126      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1127   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1128
1129   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
1130                                     amount        => $ar_transaction_3->amount,
1131                                     purpose       => "sicher Rechnung10000 vielleicht",
1132                                     bank_chart_id => $bank->id,
1133                                   ) or die "Couldn't create bank_transaction";
1134
1135   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
1136   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
1137
1138   $bt2->delete;
1139   $ar_transaction_2->delete;
1140
1141   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
1142   #aber es darf keine Proposals geben mit mehreren Rechnungen
1143   my $bt_controller = SL::Controller::BankTransaction->new;
1144   $::form->{dont_render_for_test} = 1;
1145   $::form->{filter}{bank_account} = $bank_account->id;
1146   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1147
1148   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1149   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1150
1151   $ar_transaction_3->delete;
1152
1153   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
1154   # hier darf es auch keine Proposals geben
1155
1156   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1157
1158   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1159   # odyn testfall - anforderungen so (noch) nicht in kivi
1160   # is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1161
1162   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1163   # eine Bewegung bekommt mehr Punkte
1164   # hier darf es auch keine Proposals geben
1165   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1166
1167   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1168
1169   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1170   # odyn testfall - anforderungen so (noch) nicht in kivi
1171   # is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1172
1173 };
1174
1175
1176 1;