t/bank/bank_transactions.t

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