t/bank/bank_transactions.t

   1 use Test::More tests => 105;
   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::Buchungsgruppe;
  14 use SL::DB::Currency;
  15 use SL::DB::Customer;
  16 use SL::DB::Vendor;
  17 use SL::DB::Invoice;
  18 use SL::DB::Unit;
  19 use SL::DB::Part;
  20 use SL::DB::TaxZone;
  21 use SL::DB::BankAccount;
  22 use SL::DB::PaymentTerm;
  23 use SL::DB::PurchaseInvoice;
  24 use SL::DB::BankTransaction;
  25 use SL::Controller::BankTransaction;
  26 use SL::Dev::ALL;
  27 use Data::Dumper;
  28
  29 my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
  30 my ($transdate1, $transdate2, $currency);
  31 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  32 my ($ar_transaction, $ap_transaction);
  33
  34 sub clear_up {
  35
  36   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  37   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  38   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  39   SL::DB::Manager::Invoice->delete_all(all => 1);
  40   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  41   SL::DB::Manager::Part->delete_all(all => 1);
  42   SL::DB::Manager::Customer->delete_all(all => 1);
  43   SL::DB::Manager::Vendor->delete_all(all => 1);
  44   SL::DB::Manager::BankAccount->delete_all(all => 1);
  45   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  46   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  47 };
  48
  49 sub save_btcontroller_to_string {
  50   my $output;
  51   open(my $outputFH, '>', \$output) or die;
  52   my $oldFH = select $outputFH;
  53
  54   my $bt_controller = SL::Controller::BankTransaction->new;
  55   $bt_controller->action_save_invoices;
  56
  57   select $oldFH;
  58   close $outputFH;
  59   return $output;
  60 }
  61
  62 # starting test:
  63 Support::TestSetup::login();
  64
  65 clear_up();
  66 reset_state(); # initialise customers/vendors/bank/currency/...
  67
  68 test1();
  69
  70 test_overpayment_with_partialpayment();
  71 test_overpayment();
  72 test_skonto_exact();
  73 test_two_invoices();
  74 test_partial_payment();
  75 test_credit_note();
  76 test_ap_transaction();
  77 test_neg_ap_transaction();
  78 test_ap_payment_transaction();
  79 test_ap_payment_part_transaction();
  80 test_neg_sales_invoice();
  81
  82 # remove all created data at end of test
  83 clear_up();
  84
  85 done_testing();
  86
  87 ###### functions for setting up data
  88
  89 sub reset_state {
  90   my %params = @_;
  91
  92   $params{$_} ||= {} for qw(unit customer tax vendor);
  93
  94   clear_up();
  95
  96   $transdate1 = DateTime->today;
  97   $transdate2 = DateTime->today->add(days => 5);
  98
  99   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 100   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 101   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 102
 103   $currency_id     = $::instance_conf->get_currency_id;
 104
 105   $bank_account     =  SL::DB::BankAccount->new(
 106     account_number  => '123',
 107     bank_code       => '123',
 108     iban            => '123',
 109     bic             => '123',
 110     bank            => '123',
 111     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 112     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 113   )->save;
 114
 115   $customer = SL::Dev::CustomerVendor::create_customer(
 116     name                      => 'Test Customer',
 117     iban                      => 'DE12500105170648489890',
 118     bic                       => 'TESTBIC',
 119     account_number            => '648489890',
 120     mandate_date_of_signature => $transdate1,
 121     mandator_id               => 'foobar',
 122     bank                      => 'Geizkasse',
 123     bank_code                 => 'G1235',
 124     depositor                 => 'Test Customer',
 125     customernumber            => 'CUST1704',
 126   )->save;
 127
 128   $payment_terms = SL::Dev::Payment::create_payment_terms;
 129
 130   $vendor = SL::Dev::CustomerVendor::create_vendor(
 131     name           => 'Test Vendor',
 132     payment_id     => $payment_terms->id,
 133     iban           => 'DE12500105170648489890',
 134     bic            => 'TESTBIC',
 135     account_number => '648489890',
 136     bank           => 'Geizkasse',
 137     bank_code      => 'G1235',
 138     depositor      => 'Test Vendor',
 139     vendornumber   => 'VEND1704',
 140   )->save;
 141
 142   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 143   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 144   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 145   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 146   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 147
 148 }
 149
 150 sub test_ar_transaction {
 151   my (%params) = @_;
 152   my $netamount = 100;
 153   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 154   my $invoice   = SL::DB::Invoice->new(
 155       invoice      => 0,
 156       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 157       amount       => $amount,
 158       netamount    => $netamount,
 159       transdate    => $transdate1,
 160       taxincluded  => 0,
 161       customer_id  => $customer->id,
 162       taxzone_id   => $customer->taxzone_id,
 163       currency_id  => $currency_id,
 164       transactions => [],
 165       payment_id   => $params{payment_id} || undef,
 166       notes        => 'test_ar_transaction',
 167   );
 168   $invoice->add_ar_amount_row(
 169     amount => $invoice->netamount,
 170     chart  => $ar_amount_chart,
 171     tax_id => $tax->id,
 172   );
 173
 174   $invoice->create_ar_row(chart => $ar_chart);
 175   $invoice->save;
 176
 177   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 178   is($invoice->netamount   , 100          , 'ar amount has been converted');
 179   is($invoice->amount      , 119          , 'ar amount has been converted');
 180   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 181
 182   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');
 183   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');
 184
 185   return $invoice;
 186 };
 187
 188 sub test_ap_transaction {
 189   my (%params) = @_;
 190   my $testname = 'test_ap_transaction';
 191
 192   my $netamount = 100;
 193   my $amount    = $::form->round_amount($netamount * 1.19,2);
 194   my $invoice   = SL::DB::PurchaseInvoice->new(
 195     invoice      => 0,
 196     invnumber    => $params{invnumber} || $testname,
 197     amount       => $amount,
 198     netamount    => $netamount,
 199     transdate    => $transdate1,
 200     taxincluded  => 0,
 201     vendor_id    => $vendor->id,
 202     taxzone_id   => $vendor->taxzone_id,
 203     currency_id  => $currency_id,
 204     transactions => [],
 205     notes        => 'test_ap_transaction',
 206   );
 207   $invoice->add_ap_amount_row(
 208     amount     => $invoice->netamount,
 209     chart      => $ap_amount_chart,
 210     tax_id     => $tax_9->id,
 211   );
 212
 213   $invoice->create_ap_row(chart => $ap_chart);
 214   $invoice->save;
 215
 216   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 217   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 218   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 219   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 220
 221   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');
 222   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');
 223
 224   return $invoice;
 225 };
 226
 227 ###### test cases
 228
 229 sub test1 {
 230
 231   my $testname = 'test1';
 232
 233   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 234
 235   my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 236
 237   $::form->{invoice_ids} = {
 238     $bt->id => [ $ar_transaction->id ]
 239   };
 240
 241   save_btcontroller_to_string();
 242
 243   $ar_transaction->load;
 244   $bt->load;
 245   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 246   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 247   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 248
 249 };
 250
 251 sub test_skonto_exact {
 252
 253   my $testname = 'test_skonto_exact';
 254
 255   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 256                                         payment_id => $payment_terms->id,
 257                                        );
 258
 259   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 260                                                      bank_chart_id => $bank->id,
 261                                                      amount        => $ar_transaction->amount_less_skonto
 262                                                     ) or die "Couldn't create bank_transaction";
 263
 264   $::form->{invoice_ids} = {
 265     $bt->id => [ $ar_transaction->id ]
 266   };
 267   $::form->{invoice_skontos} = {
 268     $bt->id => [ 'with_skonto_pt' ]
 269   };
 270
 271   save_btcontroller_to_string();
 272
 273   $ar_transaction->load;
 274   $bt->load;
 275   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 276   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 277   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 278
 279 };
 280
 281 sub test_two_invoices {
 282
 283   my $testname = 'test_two_invoices';
 284
 285   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 286   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 287
 288   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction_1,
 289                                                      amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 290                                                      purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 291                                                      bank_chart_id => $bank->id,
 292                                                     ) or die "Couldn't create bank_transaction";
 293
 294   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 295   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 296
 297   $::form->{invoice_ids} = {
 298     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 299   };
 300
 301   save_btcontroller_to_string();
 302
 303   $ar_transaction_1->load;
 304   $ar_transaction_2->load;
 305   $bt->load;
 306
 307   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 308   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 309   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 310   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 311   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 312
 313 };
 314
 315 sub test_overpayment {
 316
 317   my $testname = 'test_overpayment';
 318
 319   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 320
 321   # amount 135 > 119
 322   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 323                                                      bank_chart_id => $bank->id,
 324                                                      amount        => 135
 325                                                     ) or die "Couldn't create bank_transaction";
 326
 327   $::form->{invoice_ids} = {
 328     $bt->id => [ $ar_transaction->id ]
 329   };
 330
 331   save_btcontroller_to_string();
 332
 333   $ar_transaction->load;
 334   $bt->load;
 335
 336   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 337   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 338 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 339   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 340 }
 341   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 342
 343 };
 344
 345 sub test_overpayment_with_partialpayment {
 346
 347   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 348   my $testname = 'test_overpayment_with_partialpayment';
 349
 350   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 351
 352   my $bt_1 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 353                                                        bank_chart_id => $bank->id,
 354                                                        amount        =>  10
 355                                                       ) or die "Couldn't create bank_transaction";
 356   my $bt_2 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 357                                                        amount        => 119,
 358                                                        transdate     => DateTime->today->add(days => 5),
 359                                                        bank_chart_id => $bank->id,
 360                                                       ) or die "Couldn't create bank_transaction";
 361
 362   $::form->{invoice_ids} = {
 363     $bt_1->id => [ $ar_transaction->id ]
 364   };
 365   save_btcontroller_to_string();
 366
 367   $::form->{invoice_ids} = {
 368     $bt_2->id => [ $ar_transaction->id ]
 369   };
 370   save_btcontroller_to_string();
 371
 372   $ar_transaction->load;
 373   $bt_1->load;
 374   $bt_2->load;
 375
 376   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 377   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 378   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 379
 380 };
 381
 382 sub test_partial_payment {
 383
 384   my $testname = 'test_partial_payment';
 385
 386   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 387
 388   # amount 100 < 119
 389   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 390                                                      bank_chart_id => $bank->id,
 391                                                      amount        => 100
 392                                                     ) or die "Couldn't create bank_transaction";
 393
 394   $::form->{invoice_ids} = {
 395     $bt->id => [ $ar_transaction->id ]
 396   };
 397
 398   save_btcontroller_to_string();
 399
 400   $ar_transaction->load;
 401   $bt->load;
 402
 403   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 404   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 405
 406 };
 407
 408 sub test_credit_note {
 409
 410   my $testname = 'test_credit_note';
 411
 412   my $part1 = SL::Dev::Part::create_part(   partnumber => 'T4254')->save;
 413   my $part2 = SL::Dev::Part::create_service(partnumber => 'Serv1')->save;
 414   my $credit_note = SL::Dev::Record::create_credit_note(
 415     invnumber    => 'cn 1',
 416     customer     => $customer,
 417     taxincluded  => 0,
 418     invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 419                       SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 420                     ]
 421   );
 422   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $credit_note,
 423                                                                 amount        => $credit_note->amount,
 424                                                                 bank_chart_id => $bank->id,
 425                                                                 transdate     => DateTime->today->add(days => 10),
 426                                                                );
 427   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 428   is($agreement, 13, "points for credit note ok");
 429   is($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");
 430
 431   $::form->{invoice_ids} = {
 432     $bt->id => [ $credit_note->id ]
 433   };
 434
 435   save_btcontroller_to_string();
 436
 437   $credit_note->load;
 438   $bt->load;
 439   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 440   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 441   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 442 }
 443
 444 sub test_neg_ap_transaction {
 445   my (%params) = @_;
 446   my $testname = 'test_neg_ap_transaction';
 447   my $netamount = -20;
 448   my $amount    = $::form->round_amount($netamount * 1.19,2);
 449   my $invoice   = SL::DB::PurchaseInvoice->new(
 450     invoice      => 0,
 451     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 452     amount       => $amount,
 453     netamount    => $netamount,
 454     transdate    => $transdate1,
 455     taxincluded  => 0,
 456     vendor_id    => $vendor->id,
 457     taxzone_id   => $vendor->taxzone_id,
 458     currency_id  => $currency_id,
 459     transactions => [],
 460     notes        => 'test_neg_ap_transaction',
 461   );
 462   $invoice->add_ap_amount_row(
 463     amount     => $invoice->netamount,
 464     chart      => $ap_amount_chart,
 465     tax_id     => $tax_9->id,
 466   );
 467
 468   $invoice->create_ap_row(chart => $ap_chart);
 469   $invoice->save;
 470
 471   is($invoice->netamount, -20  , "$testname: netamount ok");
 472   is($invoice->amount   , -23.8, "$testname: amount ok");
 473
 474   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 475                                                                 amount        => $invoice->amount,
 476                                                                 bank_chart_id => $bank->id,
 477                                                                 transdate     => DateTime->today->add(days => 10),
 478                                                                );
 479   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 480   is($agreement, 15, "points for negative ap transaction ok");
 481
 482   $::form->{invoice_ids} = {
 483     $bt->id => [ $invoice->id ]
 484   };
 485
 486   save_btcontroller_to_string();
 487
 488   $invoice->load;
 489   $bt->load;
 490
 491   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 492   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 493   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 494   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 495
 496   return $invoice;
 497 };
 498
 499 sub test_ap_payment_transaction {
 500   my (%params) = @_;
 501   my $testname = 'test_ap_payment_transaction';
 502   my $netamount = 115;
 503   my $amount    = $::form->round_amount($netamount * 1.19,2);
 504   my $invoice   = SL::DB::PurchaseInvoice->new(
 505     invoice      => 0,
 506     invnumber    => $params{invnumber} || $testname,
 507     amount       => $amount,
 508     netamount    => $netamount,
 509     transdate    => $transdate1,
 510     taxincluded  => 0,
 511     vendor_id    => $vendor->id,
 512     taxzone_id   => $vendor->taxzone_id,
 513     currency_id  => $currency_id,
 514     transactions => [],
 515     notes        => $testname,
 516   );
 517   $invoice->add_ap_amount_row(
 518     amount     => $invoice->netamount,
 519     chart      => $ap_amount_chart,
 520     tax_id     => $tax_9->id,
 521   );
 522
 523   $invoice->create_ap_row(chart => $ap_chart);
 524   $invoice->save;
 525
 526   is($invoice->netamount, 115  , "$testname: netamount ok");
 527   is($invoice->amount   , 136.85, "$testname: amount ok");
 528
 529   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 530                                                                 amount        => $invoice->amount,
 531                                                                 bank_chart_id => $bank->id,
 532                                                                 transdate     => DateTime->today->add(days => 10),
 533                                                                );
 534   $::form->{invoice_ids} = {
 535     $bt->id => [ $invoice->id ]
 536   };
 537
 538   save_btcontroller_to_string();
 539
 540   $invoice->load;
 541   $bt->load;
 542
 543   is($invoice->amount   , '136.85000', "$testname: amount ok");
 544   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 545   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 546   is($invoice->paid     , '136.85000', "$testname: paid ok");
 547   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 548
 549   return $invoice;
 550 };
 551
 552 sub test_ap_payment_part_transaction {
 553   my (%params) = @_;
 554   my $testname = 'test_ap_payment_p_transaction';
 555   my $netamount = 115;
 556   my $amount    = $::form->round_amount($netamount * 1.19,2);
 557   my $invoice   = SL::DB::PurchaseInvoice->new(
 558     invoice      => 0,
 559     invnumber    => $params{invnumber} || $testname,
 560     amount       => $amount,
 561     netamount    => $netamount,
 562     transdate    => $transdate1,
 563     taxincluded  => 0,
 564     vendor_id    => $vendor->id,
 565     taxzone_id   => $vendor->taxzone_id,
 566     currency_id  => $currency_id,
 567     transactions => [],
 568     notes        => $testname,
 569   );
 570   $invoice->add_ap_amount_row(
 571     amount     => $invoice->netamount,
 572     chart      => $ap_amount_chart,
 573     tax_id     => $tax_9->id,
 574   );
 575
 576   $invoice->create_ap_row(chart => $ap_chart);
 577   $invoice->save;
 578
 579   is($invoice->netamount, 115  , "$testname: netamount ok");
 580   is($invoice->amount   , 136.85, "$testname: amount ok");
 581
 582   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 583                                                                 amount        => $invoice->amount-100,
 584                                                                 bank_chart_id => $bank->id,
 585                                                                 transdate     => DateTime->today->add(days => 10),
 586                                                                );
 587   $::form->{invoice_ids} = {
 588     $bt->id => [ $invoice->id ]
 589   };
 590
 591   save_btcontroller_to_string();
 592
 593   $invoice->load;
 594   $bt->load;
 595
 596   is($invoice->amount   , '136.85000', "$testname: amount ok");
 597   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 598   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 599   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 600   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 601
 602   my $bt2           = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 603                                                                 amount        => 100,
 604                                                                 bank_chart_id => $bank->id,
 605                                                                 transdate     => DateTime->today->add(days => 10),
 606                                                                );
 607   $::form->{invoice_ids} = {
 608     $bt2->id => [ $invoice->id ]
 609   };
 610
 611   save_btcontroller_to_string();
 612   $invoice->load;
 613   $bt2->load;
 614
 615   is($invoice->amount   , '136.85000', "$testname: amount ok");
 616   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 617   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 618   is($invoice->paid     , '136.85000', "$testname: paid ok");
 619   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 620
 621   return $invoice;
 622 };
 623
 624 sub test_neg_sales_invoice {
 625
 626   my $testname = 'test_neg_sales_invoice';
 627
 628   my $part1 = SL::Dev::Part::create_part(   partnumber => 'Funkenhaube öhm')->save;
 629   my $part2 = SL::Dev::Part::create_service(partnumber => 'Service-Pauschale Pasch!')->save;
 630
 631   my $neg_sales_inv = SL::Dev::Record::create_sales_invoice(
 632     invnumber    => '20172201',
 633     customer     => $customer,
 634     taxincluded  => 0,
 635     invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 636                       SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 637                     ]
 638   );
 639   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $neg_sales_inv,
 640                                                                 amount        => $neg_sales_inv->amount,
 641                                                                 bank_chart_id => $bank->id,
 642                                                                 transdate     => DateTime->today,
 643                                                                );
 644   $::form->{invoice_ids} = {
 645     $bt->id => [ $neg_sales_inv->id ]
 646   };
 647
 648   save_btcontroller_to_string();
 649
 650   $neg_sales_inv->load;
 651   $bt->load;
 652   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
 653   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
 654   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
 655   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
 656   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
 657 }
 658
 659 1;