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, $bank_account);
  34 my ($transdate1, $transdate2, $currency);
  35 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  36 my ($ar_transaction, $ap_transaction);
  37
  38 sub clear_up {
  39
  40   SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
  41   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  42   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  43   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  44   SL::DB::Manager::Invoice->delete_all(all => 1);
  45   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  46   SL::DB::Manager::Part->delete_all(all => 1);
  47   SL::DB::Manager::Customer->delete_all(all => 1);
  48   SL::DB::Manager::Vendor->delete_all(all => 1);
  49   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  50   SL::DB::Manager::SepaExport->delete_all(all => 1);
  51   SL::DB::Manager::BankAccount->delete_all(all => 1);
  52   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  53   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  54   # SL::DB::Manager::Default->delete_all(all => 1);
  55 };
  56
  57 my $bt_controller;
  58
  59 sub save_btcontroller_to_string {
  60   my $output;
  61   open(my $outputFH, '>', \$output) or die;
  62   my $oldFH = select $outputFH;
  63
  64   $bt_controller = SL::Controller::BankTransaction->new;
  65   $bt_controller->action_save_invoices;
  66
  67   select $oldFH;
  68   close $outputFH;
  69   return $output;
  70 }
  71
  72 # starting test:
  73 Support::TestSetup::login();
  74
  75 clear_up();
  76 reset_state(); # initialise customers/vendors/bank/currency/...
  77
  78 test1();
  79
  80 test_overpayment_with_partialpayment();
  81 test_overpayment();
  82 reset_state();
  83 test_skonto_exact();
  84 test_two_invoices();
  85 test_partial_payment();
  86 test_credit_note();
  87 test_ap_transaction();
  88 test_neg_ap_transaction(invoice => 0);
  89 test_neg_ap_transaction(invoice => 1);
  90 test_ap_payment_transaction();
  91 test_ap_payment_part_transaction();
  92 test_neg_sales_invoice();
  93 test_two_neg_ap_transaction();
  94 test_one_inv_and_two_invoices_with_skonto_exact();
  95 test_bt_error();
  96 test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
  97 reset_state();
  98 test_sepa_export();
  99
 100 reset_state();
 101 test_bt_rule1();
 102 reset_state();
 103 test_two_banktransactions();
 104 # remove all created data at end of test
 105 test_closedto();
 106 clear_up();
 107
 108 done_testing();
 109
 110 ###### functions for setting up data
 111
 112 sub reset_state {
 113   my %params = @_;
 114
 115   $params{$_} ||= {} for qw(unit customer tax vendor);
 116
 117   clear_up();
 118
 119   $transdate1 = DateTime->today;
 120   $transdate2 = DateTime->today->add(days => 5);
 121
 122   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 123   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 124   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 125   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 126
 127   $currency_id     = $::instance_conf->get_currency_id;
 128
 129   $bank_account     =  SL::DB::BankAccount->new(
 130     account_number  => '123',
 131     bank_code       => '123',
 132     iban            => '123',
 133     bic             => '123',
 134     bank            => '123',
 135     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 136     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 137   )->save;
 138
 139   $customer = new_customer(
 140     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 141     iban                      => 'DE12500105170648489890',
 142     bic                       => 'TESTBIC',
 143     account_number            => '648489890',
 144     mandate_date_of_signature => $transdate1,
 145     mandator_id               => 'foobar',
 146     bank                      => 'Geizkasse',
 147     bank_code                 => 'G1235',
 148     depositor                 => 'Test Customer',
 149     customernumber            => 'CUST1704',
 150   )->save;
 151
 152   $payment_terms = create_payment_terms();
 153
 154   $vendor = new_vendor(
 155     name           => 'Test Vendor',
 156     payment_id     => $payment_terms->id,
 157     iban           => 'DE12500105170648489890',
 158     bic            => 'TESTBIC',
 159     account_number => '648489890',
 160     bank           => 'Geizkasse',
 161     bank_code      => 'G1235',
 162     depositor      => 'Test Vendor',
 163     vendornumber   => 'VEND1704',
 164   )->save;
 165
 166   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 167   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 168   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 169   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 170   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 171
 172 }
 173
 174 sub test_ar_transaction {
 175   my (%params) = @_;
 176   my $netamount = $params{amount} || 100;
 177   my $amount    = $::form->round_amount($netamount * 1.19,2);
 178   my $invoice   = SL::DB::Invoice->new(
 179       invoice      => 0,
 180       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 181       amount       => $amount,
 182       netamount    => $netamount,
 183       transdate    => $transdate1,
 184       taxincluded  => $params{taxincluded } || 0,
 185       customer_id  => $customer->id,
 186       taxzone_id   => $customer->taxzone_id,
 187       currency_id  => $currency_id,
 188       transactions => [],
 189       payment_id   => $params{payment_id} || undef,
 190       notes        => 'test_ar_transaction',
 191   );
 192   $invoice->add_ar_amount_row(
 193     amount => $invoice->netamount,
 194     chart  => $ar_amount_chart,
 195     tax_id => $params{tax_id} || $tax->id,
 196   );
 197
 198   $invoice->create_ar_row(chart => $ar_chart);
 199   $invoice->save;
 200
 201   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 202   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 203   is($invoice->amount      , $amount      , 'ar amount has been converted');
 204   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 205
 206   if ( $netamount == 100 ) {
 207     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');
 208     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');
 209   }
 210   return $invoice;
 211 };
 212
 213 sub test_ap_transaction {
 214   my (%params) = @_;
 215   my $testname = 'test_ap_transaction';
 216
 217   my $netamount = 100;
 218   my $amount    = $::form->round_amount($netamount * 1.19,2);
 219   my $invoice   = SL::DB::PurchaseInvoice->new(
 220     invoice      => 0,
 221     invnumber    => $params{invnumber} || $testname,
 222     amount       => $amount,
 223     netamount    => $netamount,
 224     transdate    => $transdate1,
 225     taxincluded  => 0,
 226     vendor_id    => $vendor->id,
 227     taxzone_id   => $vendor->taxzone_id,
 228     currency_id  => $currency_id,
 229     transactions => [],
 230     notes        => 'test_ap_transaction',
 231   );
 232   $invoice->add_ap_amount_row(
 233     amount     => $invoice->netamount,
 234     chart      => $ap_amount_chart,
 235     tax_id     => $params{tax_id} || $tax_9->id,
 236   );
 237
 238   $invoice->create_ap_row(chart => $ap_chart);
 239   $invoice->save;
 240
 241   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 242   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 243   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 244   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 245
 246   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');
 247   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');
 248
 249   return $invoice;
 250 };
 251
 252 ###### test cases
 253
 254 sub test1 {
 255
 256   my $testname = 'test1';
 257
 258   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 259
 260   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 261
 262   $::form->{invoice_ids} = {
 263     $bt->id => [ $ar_transaction->id ]
 264   };
 265
 266   save_btcontroller_to_string();
 267
 268   $ar_transaction->load;
 269   $bt->load;
 270   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 271   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 272   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 273
 274 };
 275
 276 sub test_skonto_exact {
 277
 278   my $testname = 'test_skonto_exact';
 279
 280   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 281                                         payment_id => $payment_terms->id,
 282                                        );
 283
 284   my $bt = create_bank_transaction(record        => $ar_transaction,
 285                                    bank_chart_id => $bank->id,
 286                                    amount        => $ar_transaction->amount_less_skonto
 287                                   ) or die "Couldn't create bank_transaction";
 288
 289   $::form->{invoice_ids} = {
 290     $bt->id => [ $ar_transaction->id ]
 291   };
 292   $::form->{invoice_skontos} = {
 293     $bt->id => [ 'with_skonto_pt' ]
 294   };
 295
 296   save_btcontroller_to_string();
 297
 298   $ar_transaction->load;
 299   $bt->load;
 300   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 301   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 302   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 303
 304 };
 305
 306 sub test_bt_error {
 307
 308   my $testname = 'test_rollback_error';
 309   # without type with_free_skonto the helper function (Payment.pm) looks ugly but not
 310   # breakable
 311
 312   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 313                                         payment_id  => $payment_terms->id,
 314                                         taxincluded => 0,
 315                                         amount      => 168.58 / 1.19,
 316                                        );
 317
 318   my $bt = create_bank_transaction(record        => $ar_transaction,
 319                                    bank_chart_id => $bank->id,
 320                                    amount        => 160.15,
 321                                   ) or die "Couldn't create bank_transaction";
 322   $::form->{invoice_ids} = {
 323     $bt->id => [ $ar_transaction->id ]
 324   };
 325   $::form->{invoice_skontos} = {
 326     $bt->id => [ 'with_skonto_pt' ]
 327   };
 328
 329   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 330
 331   # generate an error for testing rollback mechanism
 332   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 333   $tax->skonto_sales_chart_id(undef);
 334   $tax->save;
 335
 336   save_btcontroller_to_string();
 337   my @bt_errors = @{ $bt_controller->problems };
 338   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 339   # set original value
 340   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 341   $tax->save;
 342
 343   $ar_transaction->load;
 344   $bt->load;
 345   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 346   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 347
 348 };
 349
 350 sub test_two_invoices {
 351
 352   my $testname = 'test_two_invoices';
 353
 354   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 355   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 356
 357   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 358                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 359                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 360                                    bank_chart_id => $bank->id,
 361                                   ) or die "Couldn't create bank_transaction";
 362
 363   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 364   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 365
 366   $::form->{invoice_ids} = {
 367     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 368   };
 369
 370   save_btcontroller_to_string();
 371
 372   $ar_transaction_1->load;
 373   $ar_transaction_2->load;
 374   $bt->load;
 375
 376   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 377   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 378   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 379   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 380   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 381
 382 }
 383
 384 sub test_one_inv_and_two_invoices_with_skonto_exact {
 385
 386   my $testname = 'test_two_invoices_with_skonto_exact';
 387
 388   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 389                                              payment_id => $payment_terms->id,
 390                                             );
 391   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 392                                              payment_id => $payment_terms->id,
 393                                             );
 394   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 395
 396
 397
 398   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 399                                    bank_chart_id => $bank->id,
 400                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 401                                   ) or die "Couldn't create bank_transaction";
 402
 403   $::form->{invoice_ids} = {
 404     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 405   };
 406   $::form->{invoice_skontos} = {
 407     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 408   };
 409
 410   save_btcontroller_to_string();
 411
 412   $ar_transaction_1->load;
 413   $ar_transaction_2->load;
 414   $ar_transaction_3->load;
 415   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 416   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 417   $bt->load;
 418   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 419   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 420   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 421   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 422   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 423   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 424   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 425   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 426   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 427
 428 }
 429
 430 sub test_overpayment {
 431
 432   my $testname = 'test_overpayment';
 433
 434   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 435
 436   # amount 135 > 119
 437   my $bt = create_bank_transaction(record        => $ar_transaction,
 438                                    bank_chart_id => $bank->id,
 439                                    amount        => 135
 440                                   ) or die "Couldn't create bank_transaction";
 441
 442   $::form->{invoice_ids} = {
 443     $bt->id => [ $ar_transaction->id ]
 444   };
 445
 446   save_btcontroller_to_string();
 447
 448   $ar_transaction->load;
 449   $bt->load;
 450
 451   is($ar_transaction->paid                     , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
 452   is($bt->invoice_amount                       , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
 453 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 454   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 455 }
 456   is($ar_transaction->open_amount == 0 ? 1 : 0 , 1           , "$testname: 'salesinv overpaid is closed (via amount-paid)");
 457
 458 };
 459
 460 sub test_overpayment_with_partialpayment {
 461
 462   # two payments on different days, 10 and 119. If there is only one invoice we
 463   # don't want it to be overpaid.
 464   my $testname = 'test_overpayment_with_partialpayment';
 465
 466   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 467
 468   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 469                                      bank_chart_id => $bank->id,
 470                                      amount        =>  10
 471                                     ) or die "Couldn't create bank_transaction";
 472   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 473                                      amount        => 119,
 474                                      transdate     => DateTime->today->add(days => 5),
 475                                      bank_chart_id => $bank->id,
 476                                     ) or die "Couldn't create bank_transaction";
 477
 478   $::form->{invoice_ids} = {
 479     $bt_1->id => [ $ar_transaction->id ]
 480   };
 481   save_btcontroller_to_string();
 482
 483   $bt_1->load;
 484   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 485   $::form->{invoice_ids} = {
 486     $bt_2->id => [ $ar_transaction->id ]
 487   };
 488   save_btcontroller_to_string();
 489
 490   $ar_transaction->load;
 491   $bt_2->load;
 492
 493   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 494   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
 495   is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
 496
 497 };
 498
 499 sub test_partial_payment {
 500
 501   my $testname = 'test_partial_payment';
 502
 503   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 504
 505   # amount 100 < 119
 506   my $bt = create_bank_transaction(record        => $ar_transaction,
 507                                    bank_chart_id => $bank->id,
 508                                    amount        => 100
 509                                   ) or die "Couldn't create bank_transaction";
 510
 511   $::form->{invoice_ids} = {
 512     $bt->id => [ $ar_transaction->id ]
 513   };
 514
 515   save_btcontroller_to_string();
 516
 517   $ar_transaction->load;
 518   $bt->load;
 519
 520   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 521   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 522
 523 };
 524
 525 sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
 526
 527   my $testname = 'test_partial_payment';
 528
 529   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
 530   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
 531
 532   # amount 299.29 > 119
 533   my $bt = create_bank_transaction(record        => $ar_transaction,
 534                                    bank_chart_id => $bank->id,
 535                                    amount        => 299.29
 536                                   ) or die "Couldn't create bank_transaction";
 537
 538   $::form->{invoice_ids} = {
 539     $bt->id => [ $ar_transaction->id ]
 540   };
 541
 542   save_btcontroller_to_string();
 543
 544   $ar_transaction->load;
 545   $bt->load;
 546
 547   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
 548   is($bt->invoice_amount   , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 549   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 550   # next invoice, same bank transaction
 551   $::form->{invoice_ids} = {
 552     $bt->id => [ $ar_transaction_2->id ]
 553   };
 554
 555   save_btcontroller_to_string();
 556
 557   $ar_transaction_2->load;
 558   $bt->load;
 559   is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
 560   is($bt->invoice_amount   , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
 561   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 562   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
 563
 564   #  now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
 565   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
 566     isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
 567     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 ]);
 568     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 569     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 570     foreach my $entry (@{ $acc_trans }) {
 571       like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
 572       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 573       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
 574     }
 575   }
 576   # great we need one last booking to clear the whole bank transaction - we include skonto
 577   my $ar_transaction_skonto = test_ar_transaction(invnumber  => 'salesinv skonto last case',
 578                                                   payment_id => $payment_terms->id,
 579                                                   amount     => 136.32,
 580                                                  );
 581
 582   $::form->{invoice_ids} = {
 583     $bt->id => [ $ar_transaction_skonto->id ]
 584   };
 585   $::form->{invoice_skontos} = {
 586     $bt->id => [ 'with_skonto_pt' ]
 587   };
 588
 589   save_btcontroller_to_string();
 590
 591   $ar_transaction_skonto->load;
 592   $bt->load;
 593   is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
 594   is($bt->invoice_amount   , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
 595   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 596   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 597        7, "$testname 7 acc_trans entries created");
 598
 599   # same loop as above, but only for the 3rd ar_id
 600   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
 601     isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
 602     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 ]);
 603     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 604     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 605     foreach my $entry (@{ $acc_trans }) {
 606       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 607       is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
 608       like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
 609       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
 610     }
 611   }
 612   # done, now reconciliate all bookings
 613   $::form->{bt_ids} = [ $bt->id ];
 614   my $rec_controller = SL::Controller::Reconciliation->new;
 615   my @errors = $rec_controller->_get_elements_and_validate;
 616
 617   is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
 618   $rec_controller->_reconcile;
 619   $bt->load;
 620
 621   # and check the cleared state of bt and the acc_transactions
 622   is($bt->cleared, '1' , "$testname: bt cleared");
 623   foreach (@{ $::form->{bb_ids} }) {
 624     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 625     is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
 626   }
 627   # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
 628
 629   $::form->{ids} = [ $bt->id ];
 630   $bt_controller = SL::Controller::BankTransaction->new;
 631   $bt_controller->action_unlink_bank_transaction('testcase' => 1);
 632
 633   $bt->load;
 634
 635   # and check the cleared state of bt and the acc_transactions
 636   is($bt->cleared, '0' , "$testname: bt undo cleared");
 637   is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
 638   foreach (@{ $::form->{bb_ids} }) {
 639     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 640     is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
 641   }
 642   # this was for data integrity for reconcile, now all the other options
 643   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 644        0, "$testname 7 acc_trans entries deleted");
 645   my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
 646   is (ref $rl->[0], '', "$testname record link removed");
 647   # double safety and check ar.paid
 648   # load all three invoices and check for paid-link via acc_trans and paid in general
 649
 650   $ar_transaction->load;
 651   $ar_transaction_2->load;
 652   $ar_transaction_skonto->load;
 653
 654   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 655      where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
 656      0, "$testname no more paid entries in acc_trans for ar_transaction");
 657   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 658      where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
 659      0, "$testname no more paid entries in acc_trans for ar_transaction_2");
 660   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 661      where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
 662      0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
 663
 664   is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
 665   is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
 666   is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
 667
 668   # whew. w(h)a(n)t a whole lotta test
 669 }
 670
 671
 672 sub test_credit_note {
 673
 674   my $testname = 'test_credit_note';
 675
 676   my $part1 = new_part(   partnumber => 'T4254')->save;
 677   my $part2 = new_service(partnumber => 'Serv1')->save;
 678   my $credit_note = create_credit_note(
 679     invnumber    => 'cn 1',
 680     customer     => $customer,
 681     taxincluded  => 0,
 682     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 683                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 684                     ]
 685   );
 686   my $bt            = create_bank_transaction(record        => $credit_note,
 687                                                                 amount        => $credit_note->amount,
 688                                                                 bank_chart_id => $bank->id,
 689                                                                 transdate     => DateTime->today->add(days => 10),
 690                                                                );
 691   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 692   is($agreement, 13, "points for credit note ok");
 693   is($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");
 694
 695   $::form->{invoice_ids} = {
 696     $bt->id => [ $credit_note->id ]
 697   };
 698
 699   save_btcontroller_to_string();
 700
 701   $credit_note->load;
 702   $bt->load;
 703   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 704   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 705   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 706 }
 707
 708 sub test_neg_ap_transaction {
 709   my (%params) = @_;
 710   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 711   my $netamount = -20;
 712   my $amount    = $::form->round_amount($netamount * 1.19,2);
 713   my $invoice   = SL::DB::PurchaseInvoice->new(
 714     invoice      => $params{invoice} // 0,
 715     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 716     amount       => $amount,
 717     netamount    => $netamount,
 718     transdate    => $transdate1,
 719     taxincluded  => 0,
 720     vendor_id    => $vendor->id,
 721     taxzone_id   => $vendor->taxzone_id,
 722     currency_id  => $currency_id,
 723     transactions => [],
 724     notes        => 'test_neg_ap_transaction',
 725   );
 726   $invoice->add_ap_amount_row(
 727     amount     => $invoice->netamount,
 728     chart      => $ap_amount_chart,
 729     tax_id     => $tax_9->id,
 730   );
 731
 732   $invoice->create_ap_row(chart => $ap_chart);
 733   $invoice->save;
 734
 735   is($invoice->netamount, -20  , "$testname: netamount ok");
 736   is($invoice->amount   , -23.8, "$testname: amount ok");
 737
 738   my $bt            = create_bank_transaction(record        => $invoice,
 739                                               amount        => $invoice->amount,
 740                                               bank_chart_id => $bank->id,
 741                                               transdate     => DateTime->today->add(days => 10),
 742                                                                );
 743
 744   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 745   is($agreement, 15, "points for negative ap transaction ok");
 746
 747   $::form->{invoice_ids} = {
 748     $bt->id => [ $invoice->id ]
 749   };
 750
 751   save_btcontroller_to_string();
 752
 753   $invoice->load;
 754   $bt->load;
 755
 756   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 757   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 758   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 759   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 760   is($bt->amount,         '23.80000', "$testname: bt  amount for ap was assigned");
 761
 762   return $invoice;
 763 };
 764 sub test_two_neg_ap_transaction {
 765   my $testname='test_two_neg_ap_transaction';
 766   my $netamount = -20;
 767   my $amount    = $::form->round_amount($netamount * 1.19,2);
 768   my $invoice   = SL::DB::PurchaseInvoice->new(
 769     invoice      =>  0,
 770     invnumber    => 'test_neg_ap_transaction',
 771     amount       => $amount,
 772     netamount    => $netamount,
 773     transdate    => $transdate1,
 774     taxincluded  => 0,
 775     vendor_id    => $vendor->id,
 776     taxzone_id   => $vendor->taxzone_id,
 777     currency_id  => $currency_id,
 778     transactions => [],
 779     notes        => 'test_neg_ap_transaction',
 780   );
 781   $invoice->add_ap_amount_row(
 782     amount     => $invoice->netamount,
 783     chart      => $ap_amount_chart,
 784     tax_id     => $tax_9->id,
 785   );
 786
 787   $invoice->create_ap_row(chart => $ap_chart);
 788   $invoice->save;
 789
 790   is($invoice->netamount, -20  , "$testname: netamount ok");
 791   is($invoice->amount   , -23.8, "$testname: amount ok");
 792
 793   my $netamount_two = -1.14;
 794   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 795   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 796     invoice      => 0,
 797     invnumber    => 'test_neg_ap_transaction_two',
 798     amount       => $amount_two,
 799     netamount    => $netamount_two,
 800     transdate    => $transdate1,
 801     taxincluded  => 0,
 802     vendor_id    => $vendor->id,
 803     taxzone_id   => $vendor->taxzone_id,
 804     currency_id  => $currency_id,
 805     transactions => [],
 806     notes        => 'test_neg_ap_transaction_two',
 807   );
 808   $invoice_two->add_ap_amount_row(
 809     amount     => $invoice_two->netamount,
 810     chart      => $ap_amount_chart,
 811     tax_id     => $tax_9->id,
 812   );
 813
 814   $invoice_two->create_ap_row(chart => $ap_chart);
 815   $invoice_two->save;
 816
 817   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 818   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 819
 820
 821   my $bt            = create_bank_transaction(record        => $invoice_two,
 822                                               amount        => $invoice_two->amount + $invoice->amount,
 823                                               bank_chart_id => $bank->id,
 824                                               transdate     => DateTime->today->add(days => 10),
 825                                                                );
 826   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 827   # is($agreement, 15, "points for negative ap transaction ok");
 828
 829   $::form->{invoice_ids} = {
 830     $bt->id => [ $invoice->id, $invoice_two->id ]
 831   };
 832
 833   save_btcontroller_to_string();
 834
 835   $invoice->load;
 836   $invoice_two->load;
 837   $bt->load;
 838
 839   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 840   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 841   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 842   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 843   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 844   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 845   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 846
 847
 848   return ($invoice, $invoice_two);
 849 };
 850
 851 sub test_ap_payment_transaction {
 852   my (%params) = @_;
 853   my $testname = 'test_ap_payment_transaction';
 854   my $netamount = 115;
 855   my $amount    = $::form->round_amount($netamount * 1.19,2);
 856   my $invoice   = SL::DB::PurchaseInvoice->new(
 857     invoice      => 0,
 858     invnumber    => $params{invnumber} || $testname,
 859     amount       => $amount,
 860     netamount    => $netamount,
 861     transdate    => $transdate1,
 862     taxincluded  => 0,
 863     vendor_id    => $vendor->id,
 864     taxzone_id   => $vendor->taxzone_id,
 865     currency_id  => $currency_id,
 866     transactions => [],
 867     notes        => $testname,
 868   );
 869   $invoice->add_ap_amount_row(
 870     amount     => $invoice->netamount,
 871     chart      => $ap_amount_chart,
 872     tax_id     => $tax_9->id,
 873   );
 874
 875   $invoice->create_ap_row(chart => $ap_chart);
 876   $invoice->save;
 877
 878   is($invoice->netamount, 115  , "$testname: netamount ok");
 879   is($invoice->amount   , 136.85, "$testname: amount ok");
 880
 881   my $bt            = create_bank_transaction(record        => $invoice,
 882                                               amount        => $invoice->amount,
 883                                               bank_chart_id => $bank->id,
 884                                               transdate     => DateTime->today->add(days => 10),
 885                                              );
 886   $::form->{invoice_ids} = {
 887     $bt->id => [ $invoice->id ]
 888   };
 889
 890   save_btcontroller_to_string();
 891
 892   $invoice->load;
 893   $bt->load;
 894
 895   is($invoice->amount   , '136.85000', "$testname: amount ok");
 896   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 897   is($bt->amount,         '-136.85000', "$testname: bt amount ok");
 898   is($invoice->paid     , '136.85000', "$testname: paid ok");
 899   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 900
 901   return $invoice;
 902 };
 903
 904 sub test_ap_payment_part_transaction {
 905   my (%params) = @_;
 906   my $testname = 'test_ap_payment_p_transaction';
 907   my $netamount = 115;
 908   my $amount    = $::form->round_amount($netamount * 1.19,2);
 909   my $invoice   = SL::DB::PurchaseInvoice->new(
 910     invoice      => 0,
 911     invnumber    => $params{invnumber} || $testname,
 912     amount       => $amount,
 913     netamount    => $netamount,
 914     transdate    => $transdate1,
 915     taxincluded  => 0,
 916     vendor_id    => $vendor->id,
 917     taxzone_id   => $vendor->taxzone_id,
 918     currency_id  => $currency_id,
 919     transactions => [],
 920     notes        => $testname,
 921   );
 922   $invoice->add_ap_amount_row(
 923     amount     => $invoice->netamount,
 924     chart      => $ap_amount_chart,
 925     tax_id     => $tax_9->id,
 926   );
 927
 928   $invoice->create_ap_row(chart => $ap_chart);
 929   $invoice->save;
 930
 931   is($invoice->netamount, 115  , "$testname: netamount ok");
 932   is($invoice->amount   , 136.85, "$testname: amount ok");
 933
 934   my $bt            = create_bank_transaction(record        => $invoice,
 935                                               amount        => $invoice->amount-100,
 936                                               bank_chart_id => $bank->id,
 937                                               transdate     => DateTime->today->add(days => 10),
 938                                              );
 939   $::form->{invoice_ids} = {
 940     $bt->id => [ $invoice->id ]
 941   };
 942
 943   save_btcontroller_to_string();
 944
 945   $invoice->load;
 946   $bt->load;
 947
 948   is($invoice->amount   , '136.85000', "$testname: amount ok");
 949   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 950   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 951   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 952   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 953
 954   my $bt2           = create_bank_transaction(record        => $invoice,
 955                                               amount        => 100,
 956                                               bank_chart_id => $bank->id,
 957                                               transdate     => DateTime->today->add(days => 10),
 958                                              );
 959   $::form->{invoice_ids} = {
 960     $bt2->id => [ $invoice->id ]
 961   };
 962
 963   save_btcontroller_to_string();
 964   $invoice->load;
 965   $bt2->load;
 966
 967   is($invoice->amount   , '136.85000', "$testname: amount ok");
 968   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 969   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 970   is($invoice->paid     , '136.85000', "$testname: paid ok");
 971   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 972
 973   return $invoice;
 974 };
 975
 976 sub test_neg_sales_invoice {
 977
 978   my $testname = 'test_neg_sales_invoice';
 979
 980   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 981   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 982
 983   my $neg_sales_inv = create_sales_invoice(
 984     invnumber    => '20172201',
 985     customer     => $customer,
 986     taxincluded  => 0,
 987     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 988                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 989                     ]
 990   );
 991   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 992                                                                 amount        => $neg_sales_inv->amount,
 993                                                                 bank_chart_id => $bank->id,
 994                                                                 transdate     => DateTime->today,
 995                                                                );
 996   $::form->{invoice_ids} = {
 997     $bt->id => [ $neg_sales_inv->id ]
 998   };
 999
1000   save_btcontroller_to_string();
1001
1002   $neg_sales_inv->load;
1003   $bt->load;
1004   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
1005   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
1006   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
1007   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
1008   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
1009 }
1010
1011 sub test_bt_rule1 {
1012
1013   my $testname = 'test_bt_rule1';
1014
1015   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
1016
1017   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
1018
1019   $ar_transaction->load;
1020   $bt->load;
1021   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
1022   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1023
1024   my $bt_controller = SL::Controller::BankTransaction->new;
1025   $::form->{dont_render_for_test} = 1;
1026   $::form->{filter}{bank_account} = $bank_account->id;
1027   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1028
1029   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1030   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
1031   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1032   #print "rule_matches='".$match."'\n";
1033   is($match,
1034      "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) ",
1035      "$testname: rule_matches ok");
1036   $bt->invoice_amount($bt->amount);
1037   $bt->save;
1038   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
1039 };
1040
1041 sub test_sepa_export {
1042
1043   my $testname = 'test_sepa_export';
1044
1045   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
1046
1047   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
1048   my $se  = create_sepa_export();
1049   my $sei = create_sepa_export_item(
1050     chart_id       => $bank->id,
1051     ar_id          => $ar_transaction->id,
1052     sepa_export_id => $se->id,
1053     vc_iban        => $customer->iban,
1054     vc_bic         => $customer->bic,
1055     vc_mandator_id => $customer->mandator_id,
1056     vc_depositor   => $customer->depositor,
1057     amount         => $ar_transaction->amount,
1058   );
1059   require SL::SEPA::XML;
1060   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
1061                                       'creditor_id' => "id",
1062                                       'src_charset' => 'UTF-8',
1063                                       'message_id'  => "test",
1064                                       'grouped'     => 1,
1065                                       'collection'  => 1,
1066                                      );
1067   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
1068
1069   $ar_transaction->load;
1070   $bt->load;
1071   $sei->load;
1072   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
1073   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1074   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
1075   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
1076
1077   my $bt_controller = SL::Controller::BankTransaction->new;
1078   $::form->{dont_render_for_test} = 1;
1079   $::form->{filter}{bank_account} = $bank_account->id;
1080   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1081
1082   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1083   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
1084   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1085   is($match,
1086      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
1087      "$testname: rule_matches ok");
1088 };
1089
1090 sub test_two_banktransactions {
1091
1092   my $testname = 'two_banktransactions';
1093
1094   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1095   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1096                                     amount        => $ar_transaction_1->amount,
1097                                     purpose       => "Rechnung10000 beinahe",
1098                                     bank_chart_id => $bank->id,
1099                                   ) or die "Couldn't create bank_transaction";
1100
1101   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
1102                                     amount        => $ar_transaction_1->amount + 0.01,
1103                                     purpose       => "sicher salesinv20000 vielleicht",
1104                                     bank_chart_id => $bank->id,
1105                                   ) or die "Couldn't create bank_transaction";
1106
1107   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
1108   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
1109   #print "rule_matches1=".$rule_matches1."\n";
1110   is($rule_matches1,
1111      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1112      "$testname: rule_matches ok");
1113   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1114   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1115   is($rule_matches2,
1116      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1117      "$testname: rule_matches ok");
1118
1119   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
1120   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
1121      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
1122
1123   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
1124
1125      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
1126   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
1127
1128      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1129   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1130
1131   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
1132                                     amount        => $ar_transaction_3->amount,
1133                                     purpose       => "sicher Rechnung10000 vielleicht",
1134                                     bank_chart_id => $bank->id,
1135                                   ) or die "Couldn't create bank_transaction";
1136
1137   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
1138   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
1139
1140   $bt2->delete;
1141   $ar_transaction_2->delete;
1142
1143   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
1144   #aber es darf keine Proposals geben mit mehreren Rechnungen
1145   my $bt_controller = SL::Controller::BankTransaction->new;
1146   $::form->{dont_render_for_test} = 1;
1147   $::form->{filter}{bank_account} = $bank_account->id;
1148   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1149
1150   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1151   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1152
1153   $ar_transaction_3->delete;
1154
1155   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
1156   # hier darf es auch keine Proposals geben
1157
1158   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1159
1160   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1161   # odyn testfall - anforderungen so (noch) nicht in kivi
1162   # is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1163
1164   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1165   # eine Bewegung bekommt mehr Punkte
1166   # hier darf es auch keine Proposals geben
1167   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1168
1169   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1170
1171   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1172   # odyn testfall - anforderungen so (noch) nicht in kivi
1173   # is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1174
1175 };
1176 sub test_closedto {
1177
1178   my $testname = 'closedto';
1179
1180   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1181   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1182                                     amount        => $ar_transaction_1->amount,
1183                                     purpose       => "Rechnung10000 beinahe",
1184                                     bank_chart_id => $bank->id,
1185                                   ) or die "Couldn't create bank_transaction";
1186
1187   $bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30));
1188   $bt1->save();
1189
1190   is($bt1->closed_period, 0, "$testname undefined closedto");
1191
1192   my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0];
1193   $defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31));
1194   $defaults->save();
1195   $::instance_conf->reload->data;
1196   $bt1->load();
1197   is($bt1->closed_period, 1, "$testname defined and next date closedto");
1198
1199   $bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1));
1200   $bt1->save();
1201   $bt1->load();
1202
1203   is($bt1->closed_period, 0, "$testname defined closedto and next date valuta");
1204   $defaults->closedto(undef);
1205   $defaults->save();
1206
1207 }
1208
1209 1;