1 use Test::More tests => 74;
9 use Support::TestSetup;
11 use List::Util qw(sum);
13 use SL::DB::Buchungsgruppe;
21 use SL::DB::BankAccount;
22 use SL::DB::PaymentTerm;
23 use SL::DB::PurchaseInvoice;
24 use SL::DB::BankTransaction;
25 use SL::Controller::BankTransaction;
29 my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
30 my ($transdate1, $transdate2, $currency);
31 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
32 my ($ar_transaction, $ap_transaction);
36 SL::DB::Manager::BankTransaction->delete_all(all => 1);
37 SL::DB::Manager::InvoiceItem->delete_all(all => 1);
38 SL::DB::Manager::InvoiceItem->delete_all(all => 1);
39 SL::DB::Manager::Invoice->delete_all(all => 1);
40 SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
41 SL::DB::Manager::Part->delete_all(all => 1);
42 SL::DB::Manager::Customer->delete_all(all => 1);
43 SL::DB::Manager::Vendor->delete_all(all => 1);
44 SL::DB::Manager::BankAccount->delete_all(all => 1);
45 SL::DB::Manager::PaymentTerm->delete_all(all => 1);
46 SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
49 sub save_btcontroller_to_string {
51 open(my $outputFH, '>', \$output) or die;
52 my $oldFH = select $outputFH;
54 my $bt_controller = SL::Controller::BankTransaction->new;
55 $bt_controller->action_save_invoices;
63 Support::TestSetup::login();
66 reset_state(); # initialise customers/vendors/bank/currency/...
69 test_overpayment_with_partialpayment();
73 test_partial_payment();
75 test_neg_ap_transaction();
77 # remove all created data at end of test
82 ###### functions for setting up data
87 $params{$_} ||= {} for qw(unit customer tax vendor);
91 $transdate1 = DateTime->today;
92 $transdate2 = DateTime->today->add(days => 5);
94 $tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
95 $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
96 $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
98 $currency_id = $::instance_conf->get_currency_id;
100 $bank_account = SL::DB::BankAccount->new(
101 account_number => '123',
106 chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
107 name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
110 $customer = SL::Dev::CustomerVendor::create_customer(
111 name => 'Test Customer',
112 iban => 'DE12500105170648489890',
114 account_number => '648489890',
115 mandate_date_of_signature => $transdate1,
116 mandator_id => 'foobar',
118 bank_code => 'G1235',
119 depositor => 'Test Customer',
122 $payment_terms = SL::Dev::Payment::create_payment_terms;
124 $vendor = SL::Dev::CustomerVendor::create_vendor(
125 name => 'Test Vendor',
126 payment_id => $payment_terms->id,
127 iban => 'DE12500105170648489890',
129 account_number => '648489890',
131 bank_code => 'G1235',
132 depositor => 'Test Vendor',
135 $ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
136 $ap_chart = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
137 $bank = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
138 $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
139 $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
143 sub test_ar_transaction {
146 my $amount = $params{amount} || $::form->round_amount(100 * 1.19,2);
147 my $invoice = SL::DB::Invoice->new(
149 invnumber => $params{invnumber} || undef, # let it use its own invnumber
151 netamount => $netamount,
152 transdate => $transdate1,
154 customer_id => $customer->id,
155 taxzone_id => $customer->taxzone_id,
156 currency_id => $currency_id,
158 payment_id => $params{payment_id} || undef,
159 notes => 'test_ar_transaction',
161 $invoice->add_ar_amount_row(
162 amount => $invoice->netamount,
163 chart => $ar_amount_chart,
167 $invoice->create_ar_row(chart => $ar_chart);
170 is($invoice->currency_id , $currency_id , 'currency_id has been saved');
171 is($invoice->netamount , 100 , 'ar amount has been converted');
172 is($invoice->amount , 119 , 'ar amount has been converted');
173 is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded');
175 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');
176 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');
181 sub test_ap_transaction {
184 my $amount = $::form->round_amount($netamount * 1.19,2);
185 my $invoice = SL::DB::PurchaseInvoice->new(
187 invnumber => $params{invnumber} || 'test_ap_transaction',
189 netamount => $netamount,
190 transdate => $transdate1,
192 vendor_id => $vendor->id,
193 taxzone_id => $vendor->taxzone_id,
194 currency_id => $currency_id,
196 notes => 'test_ap_transaction',
198 $invoice->add_ap_amount_row(
199 amount => $invoice->netamount,
200 chart => $ap_amount_chart,
201 tax_id => $tax_9->id,
204 $invoice->create_ap_row(chart => $ap_chart);
207 is($invoice->currency_id , $currency_id , 'currency_id has been saved');
208 is($invoice->netamount , 100 , 'ap amount has been converted');
209 is($invoice->amount , 119 , 'ap amount has been converted');
210 is($invoice->taxincluded , 0 , 'ap transaction doesn\'t have taxincluded');
212 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');
213 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');
222 my $testname = 'test1';
224 $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
226 my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
228 $::form->{invoice_ids} = {
229 $bt->id => [ $ar_transaction->id ]
232 save_btcontroller_to_string();
234 $ar_transaction->load;
236 is($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");
242 sub test_skonto_exact {
244 my $testname = 'test_skonto_exact';
246 $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
247 payment_id => $payment_terms->id,
250 my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
251 bank_chart_id => $bank->id,
252 amount => $ar_transaction->amount_less_skonto
253 ) or die "Couldn't create bank_transaction";
255 $::form->{invoice_ids} = {
256 $bt->id => [ $ar_transaction->id ]
258 $::form->{invoice_skontos} = {
259 $bt->id => [ 'with_skonto_pt' ]
262 save_btcontroller_to_string();
264 $ar_transaction->load;
266 is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid");
267 is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed");
268 is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
272 sub test_two_invoices {
274 my $testname = 'test_two_invoices';
276 my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
277 my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
279 my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction_1,
280 amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
281 purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
282 bank_chart_id => $bank->id,
283 ) or die "Couldn't create bank_transaction";
285 my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
286 is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
288 $::form->{invoice_ids} = {
289 $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
292 save_btcontroller_to_string();
294 $ar_transaction_1->load;
295 $ar_transaction_2->load;
298 is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 was paid");
299 is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed");
300 is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid");
301 is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed");
302 is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned");
306 sub test_overpayment {
308 my $testname = 'test_overpayment';
310 $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
313 my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
314 bank_chart_id => $bank->id,
316 ) or die "Couldn't create bank_transaction";
318 $::form->{invoice_ids} = {
319 $bt->id => [ $ar_transaction->id ]
322 save_btcontroller_to_string();
324 $ar_transaction->load;
327 is($ar_transaction->paid , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
328 is($bt->invoice_amount , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
329 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
330 is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
332 is($ar_transaction->open_amount == 0 ? 1 : 0 , 0 , "$testname: 'salesinv overpaid is open (via amount-paid)");
336 sub test_overpayment_with_partialpayment {
338 # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
339 my $testname = 'test_overpayment_with_partialpayment';
341 $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
343 my $bt_1 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
344 bank_chart_id => $bank->id,
346 ) or die "Couldn't create bank_transaction";
347 my $bt_2 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
349 transdate => DateTime->today->add(days => 5),
350 bank_chart_id => $bank->id,
351 ) or die "Couldn't create bank_transaction";
353 $::form->{invoice_ids} = {
354 $bt_1->id => [ $ar_transaction->id ]
356 save_btcontroller_to_string();
358 $::form->{invoice_ids} = {
359 $bt_2->id => [ $ar_transaction->id ]
361 save_btcontroller_to_string();
363 $ar_transaction->load;
367 is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
368 is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
369 is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
373 sub test_partial_payment {
375 my $testname = 'test_partial_payment';
377 $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
380 my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
381 bank_chart_id => $bank->id,
383 ) or die "Couldn't create bank_transaction";
385 $::form->{invoice_ids} = {
386 $bt->id => [ $ar_transaction->id ]
389 save_btcontroller_to_string();
391 $ar_transaction->load;
394 is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
395 is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
399 sub test_credit_note {
401 my $testname = 'test_credit_note';
403 my $part1 = SL::Dev::Part::create_part( partnumber => 'T4254')->save;
404 my $part2 = SL::Dev::Part::create_service(partnumber => 'Serv1')->save;
405 my $credit_note = SL::Dev::Record::create_credit_note(
407 customer => $customer,
409 invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty => 3, sellprice => 70),
410 SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => 50),
413 my $bt = SL::Dev::Payment::create_bank_transaction(record => $credit_note,
414 amount => $credit_note->amount,
415 bank_chart_id => $bank->id,
416 transdate => DateTime->today->add(days => 10),
418 my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
419 is($agreement, 13, "points for credit note ok");
420 is($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");
422 $::form->{invoice_ids} = {
423 $bt->id => [ $credit_note->id ]
426 save_btcontroller_to_string();
430 is($credit_note->amount , '-844.90000', "$testname: amount ok");
431 is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
432 is($credit_note->paid , '-844.90000', "$testname: paid ok");
435 sub test_neg_ap_transaction {
437 my $testname = 'test_neg_ap_transaction';
439 my $amount = $::form->round_amount($netamount * 1.19,2);
440 my $invoice = SL::DB::PurchaseInvoice->new(
442 invnumber => $params{invnumber} || 'test_neg_ap_transaction',
444 netamount => $netamount,
445 transdate => $transdate1,
447 vendor_id => $vendor->id,
448 taxzone_id => $vendor->taxzone_id,
449 currency_id => $currency_id,
451 notes => 'test_neg_ap_transaction',
453 $invoice->add_ap_amount_row(
454 amount => $invoice->netamount,
455 chart => $ap_amount_chart,
456 tax_id => $tax_9->id,
459 $invoice->create_ap_row(chart => $ap_chart);
462 is($invoice->netamount, -20 , "$testname: netamount ok");
463 is($invoice->amount , -23.8, "$testname: amount ok");
465 my $bt = SL::Dev::Payment::create_bank_transaction(record => $invoice,
466 amount => $invoice->amount,
467 bank_chart_id => $bank->id,
468 transdate => DateTime->today->add(days => 10),
470 my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
471 is($agreement, 15, "points for negative ap transaction ok");
473 $::form->{invoice_ids} = {
474 $bt->id => [ $invoice->id ]
477 save_btcontroller_to_string();
481 is($invoice->amount , '-23.80000', "$testname: amount ok");
482 is($invoice->netamount, '-20.00000', "$testname: netamount ok");
483 is($invoice->paid , '-23.80000', "$testname: paid ok");