t/bank/bank_transactions.t

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