t/bank/bank_transactions.t

   1 use Test::More tests => 289;
   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::Default;
  19 use SL::DB::Vendor;
  20 use SL::DB::Invoice;
  21 use SL::DB::Unit;
  22 use SL::DB::Part;
  23 use SL::DB::TaxZone;
  24 use SL::DB::BankAccount;
  25 use SL::DB::PaymentTerm;
  26 use SL::DB::PurchaseInvoice;
  27 use SL::DB::BankTransaction;
  28 use SL::Controller::BankTransaction;
  29 use SL::Controller::Reconciliation;
  30 use SL::Dev::ALL qw(:ALL);
  31 use Data::Dumper;
  32
  33 my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
  34 my ($currency);
  35 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  36 my ($ar_transaction, $ap_transaction);
  37
  38 my $dt    = DateTime->new(year => 2019, month => 1, day => 12);
  39 my $dt_5  = DateTime->new(year => 2019, month => 1, day => 17);
  40 my $dt_10 = DateTime->new(year => 2019, month => 1, day => 22);
  41
  42 sub clear_up {
  43
  44   SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
  45   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  46   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  47   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  48   SL::DB::Manager::Invoice->delete_all(all => 1);
  49   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  50   SL::DB::Manager::Part->delete_all(all => 1);
  51   SL::DB::Manager::Customer->delete_all(all => 1);
  52   SL::DB::Manager::Vendor->delete_all(all => 1);
  53   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  54   SL::DB::Manager::SepaExport->delete_all(all => 1);
  55   SL::DB::Manager::BankAccount->delete_all(all => 1);
  56   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  57   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  58   # SL::DB::Manager::Default->delete_all(all => 1);
  59 };
  60
  61 my $bt_controller;
  62
  63 sub save_btcontroller_to_string {
  64   my $output;
  65   open(my $outputFH, '>', \$output) or die;
  66   my $oldFH = select $outputFH;
  67
  68   $bt_controller = SL::Controller::BankTransaction->new;
  69   $bt_controller->action_save_invoices;
  70
  71   select $oldFH;
  72   close $outputFH;
  73   return $output;
  74 }
  75
  76 # starting test:
  77 Support::TestSetup::login();
  78
  79 clear_up();
  80 reset_state(); # initialise customers/vendors/bank/currency/...
  81
  82 test1();
  83
  84 test_overpayment_with_partialpayment();
  85 test_overpayment();
  86 reset_state();
  87 test_skonto_exact();
  88 test_two_invoices();
  89 test_partial_payment();
  90 test_credit_note();
  91 test_ap_transaction();
  92 test_neg_ap_transaction(invoice => 0);
  93 test_neg_ap_transaction(invoice => 1);
  94 test_ap_payment_transaction();
  95 test_ap_payment_part_transaction();
  96 test_neg_sales_invoice();
  97 test_two_neg_ap_transaction();
  98 test_one_inv_and_two_invoices_with_skonto_exact();
  99 test_bt_error();
 100 test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
 101 reset_state();
 102 test_sepa_export();
 103
 104 reset_state();
 105 test_bt_rule1();
 106 reset_state();
 107 test_two_banktransactions();
 108 # remove all created data at end of test
 109 test_closedto();
 110 clear_up();
 111
 112 done_testing();
 113
 114 ###### functions for setting up data
 115
 116 sub reset_state {
 117   my %params = @_;
 118
 119   $params{$_} ||= {} for qw(unit customer tax vendor);
 120
 121   clear_up();
 122
 123
 124   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 125   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 126   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 127   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 128
 129   $currency_id     = $::instance_conf->get_currency_id;
 130
 131   $bank_account     =  SL::DB::BankAccount->new(
 132     account_number  => '123',
 133     bank_code       => '123',
 134     iban            => '123',
 135     bic             => '123',
 136     bank            => '123',
 137     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 138     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 139   )->save;
 140
 141   $customer = new_customer(
 142     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 143     iban                      => 'DE12500105170648489890',
 144     bic                       => 'TESTBIC',
 145     account_number            => '648489890',
 146     mandate_date_of_signature => $dt,
 147     mandator_id               => 'foobar',
 148     bank                      => 'Geizkasse',
 149     bank_code                 => 'G1235',
 150     depositor                 => 'Test Customer',
 151     customernumber            => 'CUST1704',
 152   )->save;
 153
 154   $payment_terms = create_payment_terms();
 155
 156   $vendor = new_vendor(
 157     name           => 'Test Vendor',
 158     payment_id     => $payment_terms->id,
 159     iban           => 'DE12500105170648489890',
 160     bic            => 'TESTBIC',
 161     account_number => '648489890',
 162     bank           => 'Geizkasse',
 163     bank_code      => 'G1235',
 164     depositor      => 'Test Vendor',
 165     vendornumber   => 'VEND1704',
 166   )->save;
 167
 168   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 169   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 170   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 171   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 172   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 173
 174 }
 175
 176 sub test_ar_transaction {
 177   my (%params) = @_;
 178   my $netamount = $params{amount} || 100;
 179   my $amount    = $::form->round_amount($netamount * 1.19,2);
 180   my $invoice   = SL::DB::Invoice->new(
 181       invoice      => 0,
 182       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 183       amount       => $amount,
 184       netamount    => $netamount,
 185       transdate    => $dt,
 186       taxincluded  => $params{taxincluded } || 0,
 187       customer_id  => $customer->id,
 188       taxzone_id   => $customer->taxzone_id,
 189       currency_id  => $currency_id,
 190       transactions => [],
 191       payment_id   => $params{payment_id} || undef,
 192       notes        => 'test_ar_transaction',
 193   );
 194   $invoice->add_ar_amount_row(
 195     amount => $invoice->netamount,
 196     chart  => $ar_amount_chart,
 197     tax_id => $params{tax_id} || $tax->id,
 198   );
 199
 200   $invoice->create_ar_row(chart => $ar_chart);
 201   $invoice->save;
 202
 203   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 204   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 205   is($invoice->amount      , $amount      , 'ar amount has been converted');
 206   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 207
 208   if ( $netamount == 100 ) {
 209     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');
 210     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');
 211   }
 212   return $invoice;
 213 };
 214
 215 sub test_ap_transaction {
 216   my (%params) = @_;
 217   my $testname = 'test_ap_transaction';
 218
 219   my $netamount = 100;
 220   my $amount    = $::form->round_amount($netamount * 1.19,2);
 221   my $invoice   = SL::DB::PurchaseInvoice->new(
 222     invoice      => 0,
 223     invnumber    => $params{invnumber} || $testname,
 224     amount       => $amount,
 225     netamount    => $netamount,
 226     transdate    => $dt,
 227     taxincluded  => 0,
 228     vendor_id    => $vendor->id,
 229     taxzone_id   => $vendor->taxzone_id,
 230     currency_id  => $currency_id,
 231     transactions => [],
 232     notes        => 'test_ap_transaction',
 233   );
 234   $invoice->add_ap_amount_row(
 235     amount     => $invoice->netamount,
 236     chart      => $ap_amount_chart,
 237     tax_id     => $params{tax_id} || $tax_9->id,
 238   );
 239
 240   $invoice->create_ap_row(chart => $ap_chart);
 241   $invoice->save;
 242
 243   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 244   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 245   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 246   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 247
 248   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');
 249   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');
 250
 251   return $invoice;
 252 };
 253
 254 ###### test cases
 255
 256 sub test1 {
 257
 258   my $testname = 'test1';
 259
 260   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 261
 262   my $bt = create_bank_transaction(record      => $ar_transaction,
 263                                    transdate   => $dt,
 264                                    valutadate  => $dt) or die "Couldn't create bank_transaction";
 265
 266   $::form->{invoice_ids} = {
 267     $bt->id => [ $ar_transaction->id ]
 268   };
 269
 270   save_btcontroller_to_string();
 271
 272   $ar_transaction->load;
 273   $bt->load;
 274   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 275   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 276   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 277
 278 };
 279
 280 sub test_skonto_exact {
 281
 282   my $testname = 'test_skonto_exact';
 283
 284   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 285                                         payment_id => $payment_terms->id,
 286                                        );
 287
 288   my $bt = create_bank_transaction(record        => $ar_transaction,
 289                                    bank_chart_id => $bank->id,
 290                                    transdate     => $dt,
 291                                    valutadate    => $dt,
 292                                    amount        => $ar_transaction->amount_less_skonto
 293                                   ) or die "Couldn't create bank_transaction";
 294
 295   $::form->{invoice_ids} = {
 296     $bt->id => [ $ar_transaction->id ]
 297   };
 298   $::form->{invoice_skontos} = {
 299     $bt->id => [ 'with_skonto_pt' ]
 300   };
 301
 302   save_btcontroller_to_string();
 303
 304   $ar_transaction->load;
 305   $bt->load;
 306   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 307   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 308   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 309
 310 };
 311
 312 sub test_bt_error {
 313
 314   my $testname = 'test_rollback_error';
 315   # without type with_free_skonto the helper function (Payment.pm) looks ugly but not
 316   # breakable
 317
 318   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 319                                         payment_id  => $payment_terms->id,
 320                                         taxincluded => 0,
 321                                         amount      => 168.58 / 1.19,
 322                                        );
 323
 324   my $bt = create_bank_transaction(record        => $ar_transaction,
 325                                    bank_chart_id => $bank->id,
 326                                    transdate   => $dt,
 327                                    valutadate  => $dt,
 328                                    amount        => 160.15,
 329                                   ) or die "Couldn't create bank_transaction";
 330   $::form->{invoice_ids} = {
 331     $bt->id => [ $ar_transaction->id ]
 332   };
 333   $::form->{invoice_skontos} = {
 334     $bt->id => [ 'with_skonto_pt' ]
 335   };
 336
 337   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 338
 339   # generate an error for testing rollback mechanism
 340   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 341   $tax->skonto_sales_chart_id(undef);
 342   $tax->save;
 343
 344   save_btcontroller_to_string();
 345   my @bt_errors = @{ $bt_controller->problems };
 346   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 347   # set original value
 348   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 349   $tax->save;
 350
 351   $ar_transaction->load;
 352   $bt->load;
 353   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 354   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 355
 356 };
 357
 358 sub test_two_invoices {
 359
 360   my $testname = 'test_two_invoices';
 361
 362   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 363   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 364
 365   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 366                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 367                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 368                                    transdate     => $dt,
 369                                    valutadate    => $dt,
 370                                    bank_chart_id => $bank->id,
 371                                   ) or die "Couldn't create bank_transaction";
 372
 373   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 374   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 375
 376   $::form->{invoice_ids} = {
 377     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 378   };
 379
 380   save_btcontroller_to_string();
 381
 382   $ar_transaction_1->load;
 383   $ar_transaction_2->load;
 384   $bt->load;
 385
 386   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 387   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 388   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 389   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 390   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 391
 392 }
 393
 394 sub test_one_inv_and_two_invoices_with_skonto_exact {
 395
 396   my $testname = 'test_two_invoices_with_skonto_exact';
 397
 398   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 399                                              payment_id => $payment_terms->id,
 400                                             );
 401   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 402                                              payment_id => $payment_terms->id,
 403                                             );
 404   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 405
 406
 407
 408   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 409                                    bank_chart_id => $bank->id,
 410                                    transdate     => $dt,
 411                                    valutadate    => $dt,
 412                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 413                                   ) or die "Couldn't create bank_transaction";
 414
 415   $::form->{invoice_ids} = {
 416     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 417   };
 418   $::form->{invoice_skontos} = {
 419     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 420   };
 421
 422   save_btcontroller_to_string();
 423
 424   $ar_transaction_1->load;
 425   $ar_transaction_2->load;
 426   $ar_transaction_3->load;
 427   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 428   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 429   $bt->load;
 430   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 431   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 432   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 433   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 434   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 435   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 436   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 437   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 438   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 439
 440 }
 441
 442 sub test_overpayment {
 443
 444   my $testname = 'test_overpayment';
 445
 446   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 447
 448   # amount 135 > 119
 449   my $bt = create_bank_transaction(record        => $ar_transaction,
 450                                    bank_chart_id => $bank->id,
 451                                    transdate   => $dt,
 452                                    valutadate  => $dt,
 453                                    amount        => 135
 454                                   ) or die "Couldn't create bank_transaction";
 455
 456   $::form->{invoice_ids} = {
 457     $bt->id => [ $ar_transaction->id ]
 458   };
 459
 460   save_btcontroller_to_string();
 461
 462   $ar_transaction->load;
 463   $bt->load;
 464
 465   is($ar_transaction->paid                     , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
 466   is($bt->invoice_amount                       , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
 467 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 468   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 469 }
 470   is($ar_transaction->open_amount == 0 ? 1 : 0 , 1           , "$testname: 'salesinv overpaid is closed (via amount-paid)");
 471
 472 };
 473
 474 sub test_overpayment_with_partialpayment {
 475
 476   # two payments on different days, 10 and 119. If there is only one invoice we
 477   # don't want it to be overpaid.
 478   my $testname = 'test_overpayment_with_partialpayment';
 479
 480   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 481
 482   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 483                                      bank_chart_id => $bank->id,
 484                                      transdate   => $dt,
 485                                      valutadate  => $dt,
 486                                      amount        =>  10
 487                                     ) or die "Couldn't create bank_transaction";
 488   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 489                                      amount        => 119,
 490                                      transdate     => $dt_5,
 491                                      valutadate    => $dt_5,
 492                                      bank_chart_id => $bank->id,
 493                                     ) or die "Couldn't create bank_transaction";
 494
 495   $::form->{invoice_ids} = {
 496     $bt_1->id => [ $ar_transaction->id ]
 497   };
 498   save_btcontroller_to_string();
 499
 500   $bt_1->load;
 501   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 502   $::form->{invoice_ids} = {
 503     $bt_2->id => [ $ar_transaction->id ]
 504   };
 505   save_btcontroller_to_string();
 506
 507   $ar_transaction->load;
 508   $bt_2->load;
 509
 510   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 511   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
 512   is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
 513
 514 };
 515
 516 sub test_partial_payment {
 517
 518   my $testname = 'test_partial_payment';
 519
 520   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 521
 522   # amount 100 < 119
 523   my $bt = create_bank_transaction(record        => $ar_transaction,
 524                                    bank_chart_id => $bank->id,
 525                                    transdate     => $dt,
 526                                    valutadate    => $dt,
 527                                    amount        => 100
 528                                   ) or die "Couldn't create bank_transaction";
 529
 530   $::form->{invoice_ids} = {
 531     $bt->id => [ $ar_transaction->id ]
 532   };
 533
 534   save_btcontroller_to_string();
 535
 536   $ar_transaction->load;
 537   $bt->load;
 538
 539   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 540   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 541
 542 };
 543
 544 sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
 545
 546   my $testname = 'test_partial_payment';
 547
 548   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
 549   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
 550
 551   # amount 299.29 > 119
 552   my $bt = create_bank_transaction(record        => $ar_transaction,
 553                                    bank_chart_id => $bank->id,
 554                                    amount        => 299.29
 555                                   ) or die "Couldn't create bank_transaction";
 556
 557   $::form->{invoice_ids} = {
 558     $bt->id => [ $ar_transaction->id ]
 559   };
 560
 561   save_btcontroller_to_string();
 562
 563   $ar_transaction->load;
 564   $bt->load;
 565
 566   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
 567   is($bt->invoice_amount   , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 568   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 569   # next invoice, same bank transaction
 570   $::form->{invoice_ids} = {
 571     $bt->id => [ $ar_transaction_2->id ]
 572   };
 573
 574   save_btcontroller_to_string();
 575
 576   $ar_transaction_2->load;
 577   $bt->load;
 578   is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
 579   is($bt->invoice_amount   , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
 580   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 581   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
 582
 583   #  now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
 584   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
 585     isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
 586     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 ]);
 587     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 588     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 589     foreach my $entry (@{ $acc_trans }) {
 590       like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
 591       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 592       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
 593     }
 594   }
 595   # great we need one last booking to clear the whole bank transaction - we include skonto
 596   my $ar_transaction_skonto = test_ar_transaction(invnumber  => 'salesinv skonto last case',
 597                                                   payment_id => $payment_terms->id,
 598                                                   amount     => 136.32,
 599                                                  );
 600
 601   $::form->{invoice_ids} = {
 602     $bt->id => [ $ar_transaction_skonto->id ]
 603   };
 604   $::form->{invoice_skontos} = {
 605     $bt->id => [ 'with_skonto_pt' ]
 606   };
 607
 608   save_btcontroller_to_string();
 609
 610   $ar_transaction_skonto->load;
 611   $bt->load;
 612   is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
 613   is($bt->invoice_amount   , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
 614   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 615   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 616        7, "$testname 7 acc_trans entries created");
 617
 618   # same loop as above, but only for the 3rd ar_id
 619   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
 620     isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
 621     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 ]);
 622     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 623     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 624     foreach my $entry (@{ $acc_trans }) {
 625       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 626       is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
 627       like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
 628       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
 629     }
 630   }
 631   # done, now reconciliate all bookings
 632   $::form->{bt_ids} = [ $bt->id ];
 633   my $rec_controller = SL::Controller::Reconciliation->new;
 634   my @errors = $rec_controller->_get_elements_and_validate;
 635
 636   is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
 637   $rec_controller->_reconcile;
 638   $bt->load;
 639
 640   # and check the cleared state of bt and the acc_transactions
 641   is($bt->cleared, '1' , "$testname: bt cleared");
 642   foreach (@{ $::form->{bb_ids} }) {
 643     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 644     is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
 645   }
 646   # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
 647
 648   $::form->{ids} = [ $bt->id ];
 649   $bt_controller = SL::Controller::BankTransaction->new;
 650   $bt_controller->action_unlink_bank_transaction('testcase' => 1);
 651
 652   $bt->load;
 653
 654   # and check the cleared state of bt and the acc_transactions
 655   is($bt->cleared, '0' , "$testname: bt undo cleared");
 656   is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
 657   foreach (@{ $::form->{bb_ids} }) {
 658     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 659     is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
 660   }
 661   # this was for data integrity for reconcile, now all the other options
 662   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 663        0, "$testname 7 acc_trans entries deleted");
 664   my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
 665   is (ref $rl->[0], '', "$testname record link removed");
 666   # double safety and check ar.paid
 667   # load all three invoices and check for paid-link via acc_trans and paid in general
 668
 669   $ar_transaction->load;
 670   $ar_transaction_2->load;
 671   $ar_transaction_skonto->load;
 672
 673   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 674      where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
 675      0, "$testname no more paid entries in acc_trans for ar_transaction");
 676   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 677      where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
 678      0, "$testname no more paid entries in acc_trans for ar_transaction_2");
 679   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 680      where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
 681      0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
 682
 683   is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
 684   is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
 685   is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
 686
 687   # whew. w(h)a(n)t a whole lotta test
 688 }
 689
 690
 691 sub test_credit_note {
 692
 693   my $testname = 'test_credit_note';
 694
 695   my $part1 = new_part(   partnumber => 'T4254')->save;
 696   my $part2 = new_service(partnumber => 'Serv1')->save;
 697   my $credit_note = create_credit_note(
 698     invnumber    => 'cn 1',
 699     customer     => $customer,
 700     transdate    => $dt,
 701     taxincluded  => 0,
 702     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 703                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 704                     ]
 705   );
 706   my $bt            = create_bank_transaction(record        => $credit_note,
 707                                                                 amount        => $credit_note->amount,
 708                                                                 bank_chart_id => $bank->id,
 709                                                                 transdate     => $dt_10,
 710                                                                );
 711   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 712   is($agreement, 13, "points for credit note ok");
 713   is($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");
 714
 715   $::form->{invoice_ids} = {
 716     $bt->id => [ $credit_note->id ]
 717   };
 718
 719   save_btcontroller_to_string();
 720
 721   $credit_note->load;
 722   $bt->load;
 723   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 724   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 725   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 726 }
 727
 728 sub test_neg_ap_transaction {
 729   my (%params) = @_;
 730   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 731   my $netamount = -20;
 732   my $amount    = $::form->round_amount($netamount * 1.19,2);
 733   my $invoice   = SL::DB::PurchaseInvoice->new(
 734     invoice      => $params{invoice} // 0,
 735     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 736     amount       => $amount,
 737     netamount    => $netamount,
 738     transdate    => $dt,
 739     taxincluded  => 0,
 740     vendor_id    => $vendor->id,
 741     taxzone_id   => $vendor->taxzone_id,
 742     currency_id  => $currency_id,
 743     transactions => [],
 744     notes        => 'test_neg_ap_transaction',
 745   );
 746   $invoice->add_ap_amount_row(
 747     amount     => $invoice->netamount,
 748     chart      => $ap_amount_chart,
 749     tax_id     => $tax_9->id,
 750   );
 751
 752   $invoice->create_ap_row(chart => $ap_chart);
 753   $invoice->save;
 754
 755   is($invoice->netamount, -20  , "$testname: netamount ok");
 756   is($invoice->amount   , -23.8, "$testname: amount ok");
 757
 758   my $bt            = create_bank_transaction(record        => $invoice,
 759                                               amount        => $invoice->amount,
 760                                               bank_chart_id => $bank->id,
 761                                               transdate     => $dt_10,
 762                                                                );
 763
 764   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 765   is($agreement, 15, "points for negative ap transaction ok");
 766
 767   $::form->{invoice_ids} = {
 768     $bt->id => [ $invoice->id ]
 769   };
 770
 771   save_btcontroller_to_string();
 772
 773   $invoice->load;
 774   $bt->load;
 775
 776   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 777   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 778   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 779   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 780   is($bt->amount,         '23.80000', "$testname: bt  amount for ap was assigned");
 781
 782   return $invoice;
 783 };
 784 sub test_two_neg_ap_transaction {
 785   my $testname='test_two_neg_ap_transaction';
 786   my $netamount = -20;
 787   my $amount    = $::form->round_amount($netamount * 1.19,2);
 788   my $invoice   = SL::DB::PurchaseInvoice->new(
 789     invoice      =>  0,
 790     invnumber    => 'test_neg_ap_transaction',
 791     amount       => $amount,
 792     netamount    => $netamount,
 793     transdate    => $dt,
 794     taxincluded  => 0,
 795     vendor_id    => $vendor->id,
 796     taxzone_id   => $vendor->taxzone_id,
 797     currency_id  => $currency_id,
 798     transactions => [],
 799     notes        => 'test_neg_ap_transaction',
 800   );
 801   $invoice->add_ap_amount_row(
 802     amount     => $invoice->netamount,
 803     chart      => $ap_amount_chart,
 804     tax_id     => $tax_9->id,
 805   );
 806
 807   $invoice->create_ap_row(chart => $ap_chart);
 808   $invoice->save;
 809
 810   is($invoice->netamount, -20  , "$testname: netamount ok");
 811   is($invoice->amount   , -23.8, "$testname: amount ok");
 812
 813   my $netamount_two = -1.14;
 814   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 815   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 816     invoice      => 0,
 817     invnumber    => 'test_neg_ap_transaction_two',
 818     amount       => $amount_two,
 819     netamount    => $netamount_two,
 820     transdate    => $dt,
 821     taxincluded  => 0,
 822     vendor_id    => $vendor->id,
 823     taxzone_id   => $vendor->taxzone_id,
 824     currency_id  => $currency_id,
 825     transactions => [],
 826     notes        => 'test_neg_ap_transaction_two',
 827   );
 828   $invoice_two->add_ap_amount_row(
 829     amount     => $invoice_two->netamount,
 830     chart      => $ap_amount_chart,
 831     tax_id     => $tax_9->id,
 832   );
 833
 834   $invoice_two->create_ap_row(chart => $ap_chart);
 835   $invoice_two->save;
 836
 837   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 838   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 839
 840
 841   my $bt            = create_bank_transaction(record        => $invoice_two,
 842                                               amount        => $invoice_two->amount + $invoice->amount,
 843                                               bank_chart_id => $bank->id,
 844                                               transdate     => $dt_10,
 845                                                                );
 846   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 847   # is($agreement, 15, "points for negative ap transaction ok");
 848
 849   $::form->{invoice_ids} = {
 850     $bt->id => [ $invoice->id, $invoice_two->id ]
 851   };
 852
 853   save_btcontroller_to_string();
 854
 855   $invoice->load;
 856   $invoice_two->load;
 857   $bt->load;
 858
 859   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 860   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 861   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 862   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 863   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 864   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 865   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 866
 867
 868   return ($invoice, $invoice_two);
 869 };
 870
 871 sub test_ap_payment_transaction {
 872   my (%params) = @_;
 873   my $testname = 'test_ap_payment_transaction';
 874   my $netamount = 115;
 875   my $amount    = $::form->round_amount($netamount * 1.19,2);
 876   my $invoice   = SL::DB::PurchaseInvoice->new(
 877     invoice      => 0,
 878     invnumber    => $params{invnumber} || $testname,
 879     amount       => $amount,
 880     netamount    => $netamount,
 881     transdate    => $dt,
 882     taxincluded  => 0,
 883     vendor_id    => $vendor->id,
 884     taxzone_id   => $vendor->taxzone_id,
 885     currency_id  => $currency_id,
 886     transactions => [],
 887     notes        => $testname,
 888   );
 889   $invoice->add_ap_amount_row(
 890     amount     => $invoice->netamount,
 891     chart      => $ap_amount_chart,
 892     tax_id     => $tax_9->id,
 893   );
 894
 895   $invoice->create_ap_row(chart => $ap_chart);
 896   $invoice->save;
 897
 898   is($invoice->netamount, 115  , "$testname: netamount ok");
 899   is($invoice->amount   , 136.85, "$testname: amount ok");
 900
 901   my $bt            = create_bank_transaction(record        => $invoice,
 902                                               amount        => $invoice->amount,
 903                                               bank_chart_id => $bank->id,
 904                                               transdate     => $dt_10,
 905                                              );
 906   $::form->{invoice_ids} = {
 907     $bt->id => [ $invoice->id ]
 908   };
 909
 910   save_btcontroller_to_string();
 911
 912   $invoice->load;
 913   $bt->load;
 914
 915   is($invoice->amount   , '136.85000', "$testname: amount ok");
 916   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 917   is($bt->amount,         '-136.85000', "$testname: bt amount ok");
 918   is($invoice->paid     , '136.85000', "$testname: paid ok");
 919   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 920
 921   return $invoice;
 922 };
 923
 924 sub test_ap_payment_part_transaction {
 925   my (%params) = @_;
 926   my $testname = 'test_ap_payment_p_transaction';
 927   my $netamount = 115;
 928   my $amount    = $::form->round_amount($netamount * 1.19,2);
 929   my $invoice   = SL::DB::PurchaseInvoice->new(
 930     invoice      => 0,
 931     invnumber    => $params{invnumber} || $testname,
 932     amount       => $amount,
 933     netamount    => $netamount,
 934     transdate    => $dt,
 935     taxincluded  => 0,
 936     vendor_id    => $vendor->id,
 937     taxzone_id   => $vendor->taxzone_id,
 938     currency_id  => $currency_id,
 939     transactions => [],
 940     notes        => $testname,
 941   );
 942   $invoice->add_ap_amount_row(
 943     amount     => $invoice->netamount,
 944     chart      => $ap_amount_chart,
 945     tax_id     => $tax_9->id,
 946   );
 947
 948   $invoice->create_ap_row(chart => $ap_chart);
 949   $invoice->save;
 950
 951   is($invoice->netamount, 115  , "$testname: netamount ok");
 952   is($invoice->amount   , 136.85, "$testname: amount ok");
 953
 954   my $bt            = create_bank_transaction(record        => $invoice,
 955                                               amount        => $invoice->amount-100,
 956                                               bank_chart_id => $bank->id,
 957                                               transdate     => $dt_10,
 958                                              );
 959   $::form->{invoice_ids} = {
 960     $bt->id => [ $invoice->id ]
 961   };
 962
 963   save_btcontroller_to_string();
 964
 965   $invoice->load;
 966   $bt->load;
 967
 968   is($invoice->amount   , '136.85000', "$testname: amount ok");
 969   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 970   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 971   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 972   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 973
 974   my $bt2           = create_bank_transaction(record        => $invoice,
 975                                               amount        => 100,
 976                                               bank_chart_id => $bank->id,
 977                                               transdate     => $dt_10,
 978                                              );
 979   $::form->{invoice_ids} = {
 980     $bt2->id => [ $invoice->id ]
 981   };
 982
 983   save_btcontroller_to_string();
 984   $invoice->load;
 985   $bt2->load;
 986
 987   is($invoice->amount   , '136.85000', "$testname: amount ok");
 988   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 989   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 990   is($invoice->paid     , '136.85000', "$testname: paid ok");
 991   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 992
 993   return $invoice;
 994 };
 995
 996 sub test_neg_sales_invoice {
 997
 998   my $testname = 'test_neg_sales_invoice';
 999
1000   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
1001   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
1002
1003   my $neg_sales_inv = create_sales_invoice(
1004     invnumber    => '20172201',
1005     customer     => $customer,
1006     taxincluded  => 0,
1007     transdate     => $dt,
1008     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
1009                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
1010                     ]
1011   );
1012   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
1013                                                                 amount        => $neg_sales_inv->amount,
1014                                                                 bank_chart_id => $bank->id,
1015                                                                 transdate     => $dt,
1016                                                                 valutadate    => $dt,
1017                                                                );
1018   $::form->{invoice_ids} = {
1019     $bt->id => [ $neg_sales_inv->id ]
1020   };
1021
1022   save_btcontroller_to_string();
1023
1024   $neg_sales_inv->load;
1025   $bt->load;
1026   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
1027   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
1028   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
1029   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
1030   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
1031 }
1032
1033 sub test_bt_rule1 {
1034
1035   my $testname = 'test_bt_rule1';
1036
1037   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1', transdate => $dt);
1038
1039   my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1040
1041   $ar_transaction->load;
1042   $bt->load;
1043   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
1044   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1045
1046   my $bt_controller = SL::Controller::BankTransaction->new;
1047   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1048
1049   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1050   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
1051   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1052   #print "rule_matches='".$match."'\n";
1053   is($match,
1054      "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) ",
1055      "$testname: rule_matches ok");
1056   $bt->invoice_amount($bt->amount);
1057   $bt->save;
1058   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
1059 };
1060
1061 sub test_sepa_export {
1062
1063   my $testname = 'test_sepa_export';
1064
1065   $ar_transaction = test_ar_transaction(invnumber => 'sepa1', transdate => $dt);
1066
1067   my $bt  = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1068   my $se  = create_sepa_export();
1069   my $sei = create_sepa_export_item(
1070     chart_id       => $bank->id,
1071     ar_id          => $ar_transaction->id,
1072     sepa_export_id => $se->id,
1073     vc_iban        => $customer->iban,
1074     vc_bic         => $customer->bic,
1075     vc_mandator_id => $customer->mandator_id,
1076     vc_depositor   => $customer->depositor,
1077     amount         => $ar_transaction->amount,
1078   );
1079   require SL::SEPA::XML;
1080   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
1081                                       'creditor_id' => "id",
1082                                       'src_charset' => 'UTF-8',
1083                                       'message_id'  => "test",
1084                                       'grouped'     => 1,
1085                                       'collection'  => 1,
1086                                      );
1087   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
1088
1089   $ar_transaction->load;
1090   $bt->load;
1091   $sei->load;
1092   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
1093   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1094   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
1095   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
1096
1097   my $bt_controller = SL::Controller::BankTransaction->new;
1098   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1099
1100   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1101   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
1102   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1103   is($match,
1104      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
1105      "$testname: rule_matches ok");
1106 };
1107
1108 sub test_two_banktransactions {
1109
1110   my $testname = 'two_banktransactions';
1111
1112   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1113   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1114                                     amount        => $ar_transaction_1->amount,
1115                                     purpose       => "Rechnung10000 beinahe",
1116                                     transdate     => $dt,
1117                                     bank_chart_id => $bank->id,
1118                                   ) or die "Couldn't create bank_transaction";
1119
1120   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
1121                                     amount        => $ar_transaction_1->amount + 0.01,
1122                                     purpose       => "sicher salesinv20000 vielleicht",
1123                                     transdate     => $dt,
1124                                     bank_chart_id => $bank->id,
1125                                   ) or die "Couldn't create bank_transaction";
1126
1127   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
1128   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
1129   #print "rule_matches1=".$rule_matches1."\n";
1130   is($rule_matches1,
1131      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1132      "$testname: rule_matches ok");
1133   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1134   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1135   is($rule_matches2,
1136      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1137      "$testname: rule_matches ok");
1138
1139   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
1140   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
1141      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
1142
1143   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
1144
1145      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
1146   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
1147
1148      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1149   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1150
1151   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
1152                                     amount        => $ar_transaction_3->amount,
1153                                     purpose       => "sicher Rechnung10000 vielleicht",
1154                                     transdate     => $dt,
1155                                     bank_chart_id => $bank->id,
1156                                   ) or die "Couldn't create bank_transaction";
1157
1158   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
1159   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
1160
1161   $bt2->delete;
1162   $ar_transaction_2->delete;
1163
1164   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
1165   #aber es darf keine Proposals geben mit mehreren Rechnungen
1166   my $bt_controller = SL::Controller::BankTransaction->new;
1167   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1168
1169   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1170   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1171
1172   $ar_transaction_3->delete;
1173
1174   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
1175   # hier darf es auch keine Proposals geben
1176
1177   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1178
1179   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1180   # odyn testfall - anforderungen so (noch) nicht in kivi
1181   # is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1182
1183   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1184   # eine Bewegung bekommt mehr Punkte
1185   # hier darf es auch keine Proposals geben
1186   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1187
1188   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1189
1190   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1191   # odyn testfall - anforderungen so (noch) nicht in kivi
1192   # is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1193
1194 };
1195 sub test_closedto {
1196
1197   my $testname = 'closedto';
1198
1199   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1200   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1201                                     amount        => $ar_transaction_1->amount,
1202                                     purpose       => "Rechnung10000 beinahe",
1203                                     bank_chart_id => $bank->id,
1204                                   ) or die "Couldn't create bank_transaction";
1205
1206   $bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30));
1207   $bt1->save();
1208
1209   is($bt1->closed_period, 0, "$testname undefined closedto");
1210
1211   my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0];
1212   $defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31));
1213   $defaults->save();
1214   $::instance_conf->reload->data;
1215   $bt1->load();
1216   is($bt1->closed_period, 1, "$testname defined and next date closedto");
1217
1218   $bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1));
1219   $bt1->save();
1220   $bt1->load();
1221
1222   is($bt1->closed_period, 0, "$testname defined closedto and next date valuta");
1223   $defaults->closedto(undef);
1224   $defaults->save();
1225
1226 }
1227
1228 1;