t/bank/bank_transactions.t

   1 use Test::More;
   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::Buchungsgruppe;
  14 use SL::DB::Currency;
  15 use SL::DB::Exchangerate;
  16 use SL::DB::Customer;
  17 use SL::DB::Vendor;
  18 use SL::DB::Employee;
  19 use SL::DB::Invoice;
  20 use SL::DB::Part;
  21 use SL::DB::Unit;
  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 Data::Dumper;
  29
  30 my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
  31 my ($transdate1, $transdate2, $currency);
  32 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  33 my ($ar_transaction, $ap_transaction);
  34
  35 sub clear_up {
  36
  37   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  38   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  39   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  40   SL::DB::Manager::Invoice->delete_all(all => 1);
  41   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  42   SL::DB::Manager::Part->delete_all(all => 1);
  43   SL::DB::Manager::Customer->delete_all(all => 1);
  44   SL::DB::Manager::Vendor->delete_all(all => 1);
  45   SL::DB::Manager::BankAccount->delete_all(all => 1);
  46   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  47   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  48 };
  49
  50
  51 # starting test:
  52 Support::TestSetup::login();
  53
  54 reset_state(); # initialise customers/vendors/bank/currency/...
  55
  56 test1();
  57 test_overpayment_with_partialpayment();
  58 test_overpayment();
  59 test_skonto_exact();
  60 test_two_invoices();
  61 test_partial_payment();
  62
  63 # remove all created data at end of test
  64 # clear_up();
  65
  66 done_testing();
  67
  68 ###### functions for setting up data
  69
  70 sub reset_state {
  71   my %params = @_;
  72
  73   $params{$_} ||= {} for qw(unit customer part tax vendor);
  74
  75   clear_up();
  76
  77   $transdate1 = DateTime->today;
  78   $transdate2 = DateTime->today->add(days => 5);
  79
  80   $employee        = SL::DB::Manager::Employee->current                                          || croak "No employee";
  81   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  82   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
  83   $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                 || croak "No taxzone";
  84   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  85
  86   $currency_id     = $::instance_conf->get_currency_id;
  87
  88   $bank_account     =  SL::DB::BankAccount->new(
  89     account_number  => '123',
  90     bank_code       => '123',
  91     iban            => '123',
  92     bic             => '123',
  93     bank            => '123',
  94     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
  95     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
  96   )->save;
  97
  98   $customer     = SL::DB::Customer->new(
  99     name                      => 'Test Customer',
 100     currency_id               => $currency_id,
 101     taxzone_id                => $taxzone->id,
 102     iban                      => 'DE12500105170648489890',
 103     bic                       => 'TESTBIC',
 104     account_number            => '648489890',
 105     mandate_date_of_signature => $transdate1,
 106     mandator_id               => 'foobar',
 107     bank                      => 'Geizkasse',
 108     depositor                 => 'Test Customer',
 109     %{ $params{customer} }
 110   )->save;
 111
 112   $payment_terms     =  SL::DB::PaymentTerm->new(
 113     description      => 'payment',
 114     description_long => 'payment',
 115     terms_netto      => '30',
 116     terms_skonto     => '5',
 117     percent_skonto   => '0.05',
 118     auto_calculation => 1,
 119   )->save;
 120
 121   $vendor       = SL::DB::Vendor->new(
 122     name        => 'Test Vendor',
 123     currency_id => $currency_id,
 124     taxzone_id  => $taxzone->id,
 125     payment_id  => $payment_terms->id,
 126     iban                      => 'DE12500105170648489890',
 127     bic                       => 'TESTBIC',
 128     account_number            => '648489890',
 129     bank                      => 'Geizkasse',
 130     depositor                 => 'Test Vendor',
 131     %{ $params{vendor} }
 132   )->save;
 133
 134   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 135   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 136   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 137   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 138   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 139
 140 }
 141
 142 sub test_ar_transaction {
 143   my (%params) = @_;
 144   my $netamount = 100;
 145   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 146   my $invoice   = SL::DB::Invoice->new(
 147       invoice      => 0,
 148       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 149       amount       => $amount,
 150       netamount    => $netamount,
 151       transdate    => $transdate1,
 152       taxincluded  => 0,
 153       customer_id  => $customer->id,
 154       taxzone_id   => $customer->taxzone_id,
 155       currency_id  => $currency_id,
 156       transactions => [],
 157       payment_id   => $params{payment_id} || undef,
 158       notes        => 'test_ar_transaction',
 159   );
 160   $invoice->add_ar_amount_row(
 161     amount => $invoice->netamount,
 162     chart  => $ar_amount_chart,
 163     tax_id => $tax->id,
 164   );
 165
 166   $invoice->create_ar_row(chart => $ar_chart);
 167   $invoice->save;
 168
 169   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 170   is($invoice->netamount   , 100          , 'ar amount has been converted');
 171   is($invoice->amount      , 119          , 'ar amount has been converted');
 172   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 173
 174   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');
 175   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');
 176
 177   return $invoice;
 178 };
 179
 180 sub test_ap_transaction {
 181   my (%params) = @_;
 182   my $netamount = 100;
 183   my $amount    = $::form->round_amount($netamount * 1.19,2);
 184   my $invoice   = SL::DB::PurchaseInvoice->new(
 185       invoice      => 0,
 186       invnumber    => $params{invnumber} || 'test_ap_transaction',
 187       amount       => $amount,
 188       netamount    => $netamount,
 189       transdate    => $transdate1,
 190       taxincluded  => 0,
 191       vendor_id    => $vendor->id,
 192       taxzone_id   => $vendor->taxzone_id,
 193       currency_id  => $currency_id,
 194       transactions => [],
 195       notes        => 'test_ap_transaction',
 196   );
 197   $invoice->add_ap_amount_row(
 198     amount     => $invoice->netamount,
 199     chart      => $ap_amount_chart,
 200     tax_id     => $tax_9->id,
 201   );
 202
 203   $invoice->create_ap_row(chart => $ap_chart);
 204   $invoice->save;
 205
 206   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 207   is($invoice->netamount   , 100          , 'ap amount has been converted');
 208   is($invoice->amount      , 119          , 'ap amount has been converted');
 209   is($invoice->taxincluded , 0            , 'ap transaction doesn\'t have taxincluded');
 210
 211   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');
 212   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');
 213
 214   return $invoice;
 215 };
 216
 217 ###### test cases
 218
 219 sub test1 {
 220
 221   my $testname = 'test1';
 222
 223   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 224
 225   my $bt = $ar_transaction->create_bank_transaction or die "Couldn't create bank_transaction";
 226
 227   $::form->{invoice_ids} = {
 228           $bt->id => [ $ar_transaction->id ]
 229         };
 230
 231   my $bt_controller = SL::Controller::BankTransaction->new;
 232   $bt_controller->action_save_invoices;
 233
 234   $ar_transaction->load;
 235   $bt->load;
 236   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 237   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 238   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 239
 240 };
 241
 242 sub test_skonto_exact {
 243
 244   my $testname = 'test_skonto_exact';
 245
 246   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 247                                         payment_id => $payment_terms->id,
 248                                        );
 249
 250   my $bt = $ar_transaction->create_bank_transaction(amount => $ar_transaction->amount_less_skonto) or die "Couldn't create bank_transaction";
 251
 252   $::form->{invoice_ids} = {
 253           $bt->id => [ $ar_transaction->id ]
 254         };
 255   $::form->{invoice_skontos} = {
 256           $bt->id => [ 'with_skonto_pt' ]
 257         };
 258
 259   my $bt_controller = SL::Controller::BankTransaction->new;
 260   $bt_controller->action_save_invoices;
 261
 262   $ar_transaction->load;
 263   $bt->load;
 264   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 265   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 266   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 267
 268 };
 269
 270 sub test_two_invoices {
 271
 272   my $testname = 'test_two_invoices';
 273
 274   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 275   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 276
 277   my $bt = $ar_transaction_1->create_bank_transaction(amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 278                                                       purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 279                                                      ) or die "Couldn't create bank_transaction";
 280
 281   $::form->{invoice_ids} = {
 282           $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 283         };
 284
 285   my $bt_controller = SL::Controller::BankTransaction->new;
 286   $bt_controller->action_save_invoices;
 287
 288   $ar_transaction_1->load;
 289   $ar_transaction_2->load;
 290   $bt->load;
 291
 292   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 293   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 294   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 295   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 296   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 297
 298 };
 299
 300 sub test_overpayment {
 301
 302   my $testname = 'test_overpayment';
 303
 304   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 305
 306   # amount 135 > 119
 307   my $bt = $ar_transaction->create_bank_transaction(amount => 135) or die "Couldn't create bank_transaction";
 308
 309   $::form->{invoice_ids} = {
 310           $bt->id => [ $ar_transaction->id ]
 311         };
 312
 313   my $bt_controller = SL::Controller::BankTransaction->new;
 314   $bt_controller->action_save_invoices;
 315
 316   $ar_transaction->load;
 317   $bt->load;
 318
 319   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 320   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 321   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 322   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 323
 324 };
 325
 326 sub test_overpayment_with_partialpayment {
 327
 328   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 329   my $testname = 'test_overpayment_with_partialpayment';
 330
 331   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 332
 333   my $bt_1 = $ar_transaction->create_bank_transaction(amount    =>  10) or die "Couldn't create bank_transaction";
 334   my $bt_2 = $ar_transaction->create_bank_transaction(amount    => 119,
 335                                                       transdate => DateTime->today->add(days => 5),
 336                                                      ) or die "Couldn't create bank_transaction";
 337
 338   $::form->{invoice_ids} = {
 339           $bt_1->id => [ $ar_transaction->id ]
 340         };
 341   my $bt_controller_1 = SL::Controller::BankTransaction->new;
 342   $bt_controller_1->action_save_invoices;
 343
 344   $::form->{invoice_ids} = {
 345           $bt_2->id => [ $ar_transaction->id ]
 346         };
 347   my $bt_controller_2 = SL::Controller::BankTransaction->new;
 348   $bt_controller_2->action_save_invoices;
 349
 350   $ar_transaction->load;
 351   $bt_1->load;
 352   $bt_2->load;
 353
 354   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 355   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 356   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 357
 358 };
 359
 360 sub test_partial_payment {
 361
 362   my $testname = 'test_partial_payment';
 363
 364   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 365
 366   # amount 100 < 119
 367   my $bt = $ar_transaction->create_bank_transaction(amount => 100) or die "Couldn't create bank_transaction";
 368
 369   $::form->{invoice_ids} = {
 370           $bt->id => [ $ar_transaction->id ]
 371         };
 372
 373   my $bt_controller = SL::Controller::BankTransaction->new;
 374   $bt_controller->action_save_invoices;
 375
 376   $ar_transaction->load;
 377   $bt->load;
 378
 379   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 380   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 381
 382 };
 383
 384 1;