t/bank/bank_transactions.t

   1 use Test::More tests => 176;
   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::Buchungsgruppe;
  15 use SL::DB::Currency;
  16 use SL::DB::Customer;
  17 use SL::DB::Vendor;
  18 use SL::DB::Invoice;
  19 use SL::DB::Unit;
  20 use SL::DB::Part;
  21 use SL::DB::TaxZone;
  22 use SL::DB::BankAccount;
  23 use SL::DB::PaymentTerm;
  24 use SL::DB::PurchaseInvoice;
  25 use SL::DB::BankTransaction;
  26 use SL::Controller::BankTransaction;
  27 use SL::Dev::ALL qw(:ALL);
  28 use Data::Dumper;
  29
  30 my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
  31 my ($transdate1, $transdate2, $currency);
  32 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  33 my ($ar_transaction, $ap_transaction);
  34
  35 sub clear_up {
  36
  37   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  38   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  39   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  40   SL::DB::Manager::Invoice->delete_all(all => 1);
  41   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  42   SL::DB::Manager::Part->delete_all(all => 1);
  43   SL::DB::Manager::Customer->delete_all(all => 1);
  44   SL::DB::Manager::Vendor->delete_all(all => 1);
  45   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  46   SL::DB::Manager::SepaExport->delete_all(all => 1);
  47   SL::DB::Manager::BankAccount->delete_all(all => 1);
  48   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  49   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  50 };
  51
  52 sub save_btcontroller_to_string {
  53   my $output;
  54   open(my $outputFH, '>', \$output) or die;
  55   my $oldFH = select $outputFH;
  56
  57   my $bt_controller = SL::Controller::BankTransaction->new;
  58   $bt_controller->action_save_invoices;
  59
  60   select $oldFH;
  61   close $outputFH;
  62   return $output;
  63 }
  64
  65 # starting test:
  66 Support::TestSetup::login();
  67
  68 clear_up();
  69 reset_state(); # initialise customers/vendors/bank/currency/...
  70
  71 test1();
  72
  73 test_overpayment_with_partialpayment();
  74 test_overpayment();
  75 test_skonto_exact();
  76 test_two_invoices();
  77 test_partial_payment();
  78 test_credit_note();
  79 test_ap_transaction();
  80 test_neg_ap_transaction(invoice => 0);
  81 test_neg_ap_transaction(invoice => 1);
  82 test_ap_payment_transaction();
  83 test_ap_payment_part_transaction();
  84 test_neg_sales_invoice();
  85 test_two_neg_ap_transaction();
  86 test_one_inv_and_two_invoices_with_skonto_exact();
  87 test_bt_rule1();
  88 test_sepa_export();
  89
  90 # remove all created data at end of test
  91 clear_up();
  92
  93 done_testing();
  94
  95 ###### functions for setting up data
  96
  97 sub reset_state {
  98   my %params = @_;
  99
 100   $params{$_} ||= {} for qw(unit customer tax vendor);
 101
 102   clear_up();
 103
 104   $transdate1 = DateTime->today;
 105   $transdate2 = DateTime->today->add(days => 5);
 106
 107   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 108   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 109   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 110
 111   $currency_id     = $::instance_conf->get_currency_id;
 112
 113   $bank_account     =  SL::DB::BankAccount->new(
 114     account_number  => '123',
 115     bank_code       => '123',
 116     iban            => '123',
 117     bic             => '123',
 118     bank            => '123',
 119     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 120     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 121   )->save;
 122
 123   $customer = new_customer(
 124     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 125     iban                      => 'DE12500105170648489890',
 126     bic                       => 'TESTBIC',
 127     account_number            => '648489890',
 128     mandate_date_of_signature => $transdate1,
 129     mandator_id               => 'foobar',
 130     bank                      => 'Geizkasse',
 131     bank_code                 => 'G1235',
 132     depositor                 => 'Test Customer',
 133     customernumber            => 'CUST1704',
 134   )->save;
 135
 136   $payment_terms = create_payment_terms();
 137
 138   $vendor = new_vendor(
 139     name           => 'Test Vendor',
 140     payment_id     => $payment_terms->id,
 141     iban           => 'DE12500105170648489890',
 142     bic            => 'TESTBIC',
 143     account_number => '648489890',
 144     bank           => 'Geizkasse',
 145     bank_code      => 'G1235',
 146     depositor      => 'Test Vendor',
 147     vendornumber   => 'VEND1704',
 148   )->save;
 149
 150   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 151   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 152   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 153   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 154   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 155
 156 }
 157
 158 sub test_ar_transaction {
 159   my (%params) = @_;
 160   my $netamount = 100;
 161   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 162   my $invoice   = SL::DB::Invoice->new(
 163       invoice      => 0,
 164       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 165       amount       => $amount,
 166       netamount    => $netamount,
 167       transdate    => $transdate1,
 168       taxincluded  => 0,
 169       customer_id  => $customer->id,
 170       taxzone_id   => $customer->taxzone_id,
 171       currency_id  => $currency_id,
 172       transactions => [],
 173       payment_id   => $params{payment_id} || undef,
 174       notes        => 'test_ar_transaction',
 175   );
 176   $invoice->add_ar_amount_row(
 177     amount => $invoice->netamount,
 178     chart  => $ar_amount_chart,
 179     tax_id => $tax->id,
 180   );
 181
 182   $invoice->create_ar_row(chart => $ar_chart);
 183   $invoice->save;
 184
 185   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 186   is($invoice->netamount   , 100          , 'ar amount has been converted');
 187   is($invoice->amount      , 119          , 'ar amount has been converted');
 188   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 189
 190   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');
 191   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');
 192
 193   return $invoice;
 194 };
 195
 196 sub test_ap_transaction {
 197   my (%params) = @_;
 198   my $testname = 'test_ap_transaction';
 199
 200   my $netamount = 100;
 201   my $amount    = $::form->round_amount($netamount * 1.19,2);
 202   my $invoice   = SL::DB::PurchaseInvoice->new(
 203     invoice      => 0,
 204     invnumber    => $params{invnumber} || $testname,
 205     amount       => $amount,
 206     netamount    => $netamount,
 207     transdate    => $transdate1,
 208     taxincluded  => 0,
 209     vendor_id    => $vendor->id,
 210     taxzone_id   => $vendor->taxzone_id,
 211     currency_id  => $currency_id,
 212     transactions => [],
 213     notes        => 'test_ap_transaction',
 214   );
 215   $invoice->add_ap_amount_row(
 216     amount     => $invoice->netamount,
 217     chart      => $ap_amount_chart,
 218     tax_id     => $tax_9->id,
 219   );
 220
 221   $invoice->create_ap_row(chart => $ap_chart);
 222   $invoice->save;
 223
 224   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 225   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 226   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 227   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 228
 229   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');
 230   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');
 231
 232   return $invoice;
 233 };
 234
 235 ###### test cases
 236
 237 sub test1 {
 238
 239   my $testname = 'test1';
 240
 241   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 242
 243   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 244
 245   $::form->{invoice_ids} = {
 246     $bt->id => [ $ar_transaction->id ]
 247   };
 248
 249   save_btcontroller_to_string();
 250
 251   $ar_transaction->load;
 252   $bt->load;
 253   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 254   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 255   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 256
 257 };
 258
 259 sub test_skonto_exact {
 260
 261   my $testname = 'test_skonto_exact';
 262
 263   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 264                                         payment_id => $payment_terms->id,
 265                                        );
 266
 267   my $bt = create_bank_transaction(record        => $ar_transaction,
 268                                    bank_chart_id => $bank->id,
 269                                    amount        => $ar_transaction->amount_less_skonto
 270                                   ) or die "Couldn't create bank_transaction";
 271
 272   $::form->{invoice_ids} = {
 273     $bt->id => [ $ar_transaction->id ]
 274   };
 275   $::form->{invoice_skontos} = {
 276     $bt->id => [ 'with_skonto_pt' ]
 277   };
 278
 279   save_btcontroller_to_string();
 280
 281   $ar_transaction->load;
 282   $bt->load;
 283   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 284   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 285   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 286
 287 };
 288
 289 sub test_two_invoices {
 290
 291   my $testname = 'test_two_invoices';
 292
 293   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 294   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 295
 296   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 297                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 298                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 299                                    bank_chart_id => $bank->id,
 300                                   ) or die "Couldn't create bank_transaction";
 301
 302   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 303   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 304
 305   $::form->{invoice_ids} = {
 306     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 307   };
 308
 309   save_btcontroller_to_string();
 310
 311   $ar_transaction_1->load;
 312   $ar_transaction_2->load;
 313   $bt->load;
 314
 315   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 316   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 317   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 318   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 319   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 320
 321 }
 322
 323 sub test_one_inv_and_two_invoices_with_skonto_exact {
 324
 325   my $testname = 'test_two_invoices_with_skonto_exact';
 326
 327   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 328                                              payment_id => $payment_terms->id,
 329                                             );
 330   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 331                                              payment_id => $payment_terms->id,
 332                                             );
 333   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 334
 335
 336
 337   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 338                                    bank_chart_id => $bank->id,
 339                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 340                                   ) or die "Couldn't create bank_transaction";
 341
 342   $::form->{invoice_ids} = {
 343     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 344   };
 345   $::form->{invoice_skontos} = {
 346     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 347   };
 348
 349   save_btcontroller_to_string();
 350
 351   $ar_transaction_1->load;
 352   $ar_transaction_2->load;
 353   $ar_transaction_3->load;
 354   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 355   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 356   $bt->load;
 357   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 358   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 359   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 360   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 361   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 362   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 363   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 364   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 365   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 366
 367 }
 368
 369 sub test_overpayment {
 370
 371   my $testname = 'test_overpayment';
 372
 373   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 374
 375   # amount 135 > 119
 376   my $bt = create_bank_transaction(record        => $ar_transaction,
 377                                    bank_chart_id => $bank->id,
 378                                    amount        => 135
 379                                   ) or die "Couldn't create bank_transaction";
 380
 381   $::form->{invoice_ids} = {
 382     $bt->id => [ $ar_transaction->id ]
 383   };
 384
 385   save_btcontroller_to_string();
 386
 387   $ar_transaction->load;
 388   $bt->load;
 389
 390   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 391   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 392 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 393   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 394 }
 395   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 396
 397 };
 398
 399 sub test_overpayment_with_partialpayment {
 400
 401   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 402   my $testname = 'test_overpayment_with_partialpayment';
 403
 404   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 405
 406   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 407                                      bank_chart_id => $bank->id,
 408                                      amount        =>  10
 409                                     ) or die "Couldn't create bank_transaction";
 410   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 411                                      amount        => 119,
 412                                      transdate     => DateTime->today->add(days => 5),
 413                                      bank_chart_id => $bank->id,
 414                                     ) or die "Couldn't create bank_transaction";
 415
 416   $::form->{invoice_ids} = {
 417     $bt_1->id => [ $ar_transaction->id ]
 418   };
 419   save_btcontroller_to_string();
 420
 421   $::form->{invoice_ids} = {
 422     $bt_2->id => [ $ar_transaction->id ]
 423   };
 424   save_btcontroller_to_string();
 425
 426   $ar_transaction->load;
 427   $bt_1->load;
 428   $bt_2->load;
 429
 430   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 431   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 432   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 433
 434 };
 435
 436 sub test_partial_payment {
 437
 438   my $testname = 'test_partial_payment';
 439
 440   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 441
 442   # amount 100 < 119
 443   my $bt = create_bank_transaction(record        => $ar_transaction,
 444                                    bank_chart_id => $bank->id,
 445                                    amount        => 100
 446                                   ) or die "Couldn't create bank_transaction";
 447
 448   $::form->{invoice_ids} = {
 449     $bt->id => [ $ar_transaction->id ]
 450   };
 451
 452   save_btcontroller_to_string();
 453
 454   $ar_transaction->load;
 455   $bt->load;
 456
 457   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 458   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 459
 460 };
 461
 462 sub test_credit_note {
 463
 464   my $testname = 'test_credit_note';
 465
 466   my $part1 = new_part(   partnumber => 'T4254')->save;
 467   my $part2 = new_service(partnumber => 'Serv1')->save;
 468   my $credit_note = create_credit_note(
 469     invnumber    => 'cn 1',
 470     customer     => $customer,
 471     taxincluded  => 0,
 472     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 473                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 474                     ]
 475   );
 476   my $bt            = create_bank_transaction(record        => $credit_note,
 477                                                                 amount        => $credit_note->amount,
 478                                                                 bank_chart_id => $bank->id,
 479                                                                 transdate     => DateTime->today->add(days => 10),
 480                                                                );
 481   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 482   is($agreement, 13, "points for credit note ok");
 483   is($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");
 484
 485   $::form->{invoice_ids} = {
 486     $bt->id => [ $credit_note->id ]
 487   };
 488
 489   save_btcontroller_to_string();
 490
 491   $credit_note->load;
 492   $bt->load;
 493   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 494   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 495   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 496 }
 497
 498 sub test_neg_ap_transaction {
 499   my (%params) = @_;
 500   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 501   my $netamount = -20;
 502   my $amount    = $::form->round_amount($netamount * 1.19,2);
 503   my $invoice   = SL::DB::PurchaseInvoice->new(
 504     invoice      => $params{invoice} // 0,
 505     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 506     amount       => $amount,
 507     netamount    => $netamount,
 508     transdate    => $transdate1,
 509     taxincluded  => 0,
 510     vendor_id    => $vendor->id,
 511     taxzone_id   => $vendor->taxzone_id,
 512     currency_id  => $currency_id,
 513     transactions => [],
 514     notes        => 'test_neg_ap_transaction',
 515   );
 516   $invoice->add_ap_amount_row(
 517     amount     => $invoice->netamount,
 518     chart      => $ap_amount_chart,
 519     tax_id     => $tax_9->id,
 520   );
 521
 522   $invoice->create_ap_row(chart => $ap_chart);
 523   $invoice->save;
 524
 525   is($invoice->netamount, -20  , "$testname: netamount ok");
 526   is($invoice->amount   , -23.8, "$testname: amount ok");
 527
 528   my $bt            = create_bank_transaction(record        => $invoice,
 529                                               amount        => $invoice->amount,
 530                                               bank_chart_id => $bank->id,
 531                                               transdate     => DateTime->today->add(days => 10),
 532                                                                );
 533   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 534   is($agreement, 15, "points for negative ap transaction ok");
 535
 536   $::form->{invoice_ids} = {
 537     $bt->id => [ $invoice->id ]
 538   };
 539
 540   save_btcontroller_to_string();
 541
 542   $invoice->load;
 543   $bt->load;
 544
 545   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 546   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 547   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 548   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 549
 550   return $invoice;
 551 };
 552 sub test_two_neg_ap_transaction {
 553   my $testname='test_two_neg_ap_transaction';
 554   my $netamount = -20;
 555   my $amount    = $::form->round_amount($netamount * 1.19,2);
 556   my $invoice   = SL::DB::PurchaseInvoice->new(
 557     invoice      =>  0,
 558     invnumber    => 'test_neg_ap_transaction',
 559     amount       => $amount,
 560     netamount    => $netamount,
 561     transdate    => $transdate1,
 562     taxincluded  => 0,
 563     vendor_id    => $vendor->id,
 564     taxzone_id   => $vendor->taxzone_id,
 565     currency_id  => $currency_id,
 566     transactions => [],
 567     notes        => 'test_neg_ap_transaction',
 568   );
 569   $invoice->add_ap_amount_row(
 570     amount     => $invoice->netamount,
 571     chart      => $ap_amount_chart,
 572     tax_id     => $tax_9->id,
 573   );
 574
 575   $invoice->create_ap_row(chart => $ap_chart);
 576   $invoice->save;
 577
 578   is($invoice->netamount, -20  , "$testname: netamount ok");
 579   is($invoice->amount   , -23.8, "$testname: amount ok");
 580
 581   my $netamount_two = -1.14;
 582   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 583   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 584     invoice      => 0,
 585     invnumber    => 'test_neg_ap_transaction_two',
 586     amount       => $amount_two,
 587     netamount    => $netamount_two,
 588     transdate    => $transdate1,
 589     taxincluded  => 0,
 590     vendor_id    => $vendor->id,
 591     taxzone_id   => $vendor->taxzone_id,
 592     currency_id  => $currency_id,
 593     transactions => [],
 594     notes        => 'test_neg_ap_transaction_two',
 595   );
 596   $invoice_two->add_ap_amount_row(
 597     amount     => $invoice_two->netamount,
 598     chart      => $ap_amount_chart,
 599     tax_id     => $tax_9->id,
 600   );
 601
 602   $invoice_two->create_ap_row(chart => $ap_chart);
 603   $invoice_two->save;
 604
 605   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 606   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 607
 608
 609   my $bt            = create_bank_transaction(record        => $invoice_two,
 610                                               amount        => $invoice_two->amount + $invoice->amount,
 611                                               bank_chart_id => $bank->id,
 612                                               transdate     => DateTime->today->add(days => 10),
 613                                                                );
 614   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 615   # is($agreement, 15, "points for negative ap transaction ok");
 616
 617   $::form->{invoice_ids} = {
 618     $bt->id => [ $invoice->id, $invoice_two->id ]
 619   };
 620
 621   save_btcontroller_to_string();
 622
 623   $invoice->load;
 624   $invoice_two->load;
 625   $bt->load;
 626
 627   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 628   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 629   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 630   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 631   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 632   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 633   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 634
 635
 636   return ($invoice, $invoice_two);
 637 };
 638
 639 sub test_ap_payment_transaction {
 640   my (%params) = @_;
 641   my $testname = 'test_ap_payment_transaction';
 642   my $netamount = 115;
 643   my $amount    = $::form->round_amount($netamount * 1.19,2);
 644   my $invoice   = SL::DB::PurchaseInvoice->new(
 645     invoice      => 0,
 646     invnumber    => $params{invnumber} || $testname,
 647     amount       => $amount,
 648     netamount    => $netamount,
 649     transdate    => $transdate1,
 650     taxincluded  => 0,
 651     vendor_id    => $vendor->id,
 652     taxzone_id   => $vendor->taxzone_id,
 653     currency_id  => $currency_id,
 654     transactions => [],
 655     notes        => $testname,
 656   );
 657   $invoice->add_ap_amount_row(
 658     amount     => $invoice->netamount,
 659     chart      => $ap_amount_chart,
 660     tax_id     => $tax_9->id,
 661   );
 662
 663   $invoice->create_ap_row(chart => $ap_chart);
 664   $invoice->save;
 665
 666   is($invoice->netamount, 115  , "$testname: netamount ok");
 667   is($invoice->amount   , 136.85, "$testname: amount ok");
 668
 669   my $bt            = create_bank_transaction(record        => $invoice,
 670                                               amount        => $invoice->amount,
 671                                               bank_chart_id => $bank->id,
 672                                               transdate     => DateTime->today->add(days => 10),
 673                                              );
 674   $::form->{invoice_ids} = {
 675     $bt->id => [ $invoice->id ]
 676   };
 677
 678   save_btcontroller_to_string();
 679
 680   $invoice->load;
 681   $bt->load;
 682
 683   is($invoice->amount   , '136.85000', "$testname: amount ok");
 684   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 685   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 686   is($invoice->paid     , '136.85000', "$testname: paid ok");
 687   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 688
 689   return $invoice;
 690 };
 691
 692 sub test_ap_payment_part_transaction {
 693   my (%params) = @_;
 694   my $testname = 'test_ap_payment_p_transaction';
 695   my $netamount = 115;
 696   my $amount    = $::form->round_amount($netamount * 1.19,2);
 697   my $invoice   = SL::DB::PurchaseInvoice->new(
 698     invoice      => 0,
 699     invnumber    => $params{invnumber} || $testname,
 700     amount       => $amount,
 701     netamount    => $netamount,
 702     transdate    => $transdate1,
 703     taxincluded  => 0,
 704     vendor_id    => $vendor->id,
 705     taxzone_id   => $vendor->taxzone_id,
 706     currency_id  => $currency_id,
 707     transactions => [],
 708     notes        => $testname,
 709   );
 710   $invoice->add_ap_amount_row(
 711     amount     => $invoice->netamount,
 712     chart      => $ap_amount_chart,
 713     tax_id     => $tax_9->id,
 714   );
 715
 716   $invoice->create_ap_row(chart => $ap_chart);
 717   $invoice->save;
 718
 719   is($invoice->netamount, 115  , "$testname: netamount ok");
 720   is($invoice->amount   , 136.85, "$testname: amount ok");
 721
 722   my $bt            = create_bank_transaction(record        => $invoice,
 723                                               amount        => $invoice->amount-100,
 724                                               bank_chart_id => $bank->id,
 725                                               transdate     => DateTime->today->add(days => 10),
 726                                              );
 727   $::form->{invoice_ids} = {
 728     $bt->id => [ $invoice->id ]
 729   };
 730
 731   save_btcontroller_to_string();
 732
 733   $invoice->load;
 734   $bt->load;
 735
 736   is($invoice->amount   , '136.85000', "$testname: amount ok");
 737   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 738   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 739   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 740   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 741
 742   my $bt2           = create_bank_transaction(record        => $invoice,
 743                                               amount        => 100,
 744                                               bank_chart_id => $bank->id,
 745                                               transdate     => DateTime->today->add(days => 10),
 746                                              );
 747   $::form->{invoice_ids} = {
 748     $bt2->id => [ $invoice->id ]
 749   };
 750
 751   save_btcontroller_to_string();
 752   $invoice->load;
 753   $bt2->load;
 754
 755   is($invoice->amount   , '136.85000', "$testname: amount ok");
 756   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 757   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 758   is($invoice->paid     , '136.85000', "$testname: paid ok");
 759   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 760
 761   return $invoice;
 762 };
 763
 764 sub test_neg_sales_invoice {
 765
 766   my $testname = 'test_neg_sales_invoice';
 767
 768   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 769   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 770
 771   my $neg_sales_inv = create_sales_invoice(
 772     invnumber    => '20172201',
 773     customer     => $customer,
 774     taxincluded  => 0,
 775     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 776                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 777                     ]
 778   );
 779   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 780                                                                 amount        => $neg_sales_inv->amount,
 781                                                                 bank_chart_id => $bank->id,
 782                                                                 transdate     => DateTime->today,
 783                                                                );
 784   $::form->{invoice_ids} = {
 785     $bt->id => [ $neg_sales_inv->id ]
 786   };
 787
 788   save_btcontroller_to_string();
 789
 790   $neg_sales_inv->load;
 791   $bt->load;
 792   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
 793   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
 794   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
 795   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
 796   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
 797 }
 798
 799 sub test_bt_rule1 {
 800
 801   my $testname = 'test_bt_rule1';
 802
 803   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
 804
 805   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 806
 807   $ar_transaction->load;
 808   $bt->load;
 809   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
 810   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 811
 812   my $bt_controller = SL::Controller::BankTransaction->new;
 813   $::form->{dont_render_for_test} = 1;
 814   $::form->{filter}{bank_account} = $bank_account->id;
 815   my $bt_transactions = $bt_controller->action_list;
 816
 817   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 818   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
 819   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 820   #print "rule_matches='".$match."'\n";
 821   is($match,
 822      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 823      "$testname: rule_matches ok");
 824   $bt->invoice_amount($bt->amount);
 825   $bt->save;
 826   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
 827 };
 828
 829 sub test_sepa_export {
 830
 831   my $testname = 'test_sepa_export';
 832
 833   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
 834
 835   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 836   my $se  = create_sepa_export();
 837   my $sei = create_sepa_export_item(
 838     chart_id       => $bank->id,
 839     ar_id          => $ar_transaction->id,
 840     sepa_export_id => $se->id,
 841     vc_iban        => $customer->iban,
 842     vc_bic         => $customer->bic,
 843     vc_mandator_id => $customer->mandator_id,
 844     vc_depositor   => $customer->depositor,
 845     amount         => $ar_transaction->amount,
 846   );
 847   require SL::SEPA::XML;
 848   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
 849                                       'creditor_id' => "id",
 850                                       'src_charset' => 'UTF-8',
 851                                       'message_id'  => "test",
 852                                       'grouped'     => 1,
 853                                       'collection'  => 1,
 854                                      );
 855   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
 856
 857   $ar_transaction->load;
 858   $bt->load;
 859   $sei->load;
 860   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
 861   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 862   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
 863   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
 864
 865   my $bt_controller = SL::Controller::BankTransaction->new;
 866   $::form->{dont_render_for_test} = 1;
 867   $::form->{filter}{bank_account} = $bank_account->id;
 868   my $bt_transactions = $bt_controller->action_list;
 869
 870   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 871   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
 872   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 873   is($match,
 874      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
 875      "$testname: rule_matches ok");
 876 };
 877
 878
 879 1;