t/bank/bank_transactions.t

   1 use Test::More tests => 289;
   2
   3 use strict;
   4
   5 use lib 't';
   6 use utf8;
   7
   8 use Carp;
   9 use Support::TestSetup;
  10 use Test::Exception;
  11 use List::Util qw(sum);
  12
  13 use SL::DB::AccTransaction;
  14 use SL::DB::BankTransactionAccTrans;
  15 use SL::DB::Buchungsgruppe;
  16 use SL::DB::Currency;
  17 use SL::DB::Customer;
  18 use SL::DB::Default;
  19 use SL::DB::Vendor;
  20 use SL::DB::Invoice;
  21 use SL::DB::Unit;
  22 use SL::DB::Part;
  23 use SL::DB::TaxZone;
  24 use SL::DB::BankAccount;
  25 use SL::DB::PaymentTerm;
  26 use SL::DB::PurchaseInvoice;
  27 use SL::DB::BankTransaction;
  28 use SL::Controller::BankTransaction;
  29 use SL::Controller::Reconciliation;
  30 use SL::Dev::ALL qw(:ALL);
  31 use Data::Dumper;
  32
  33 my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
  34 my ($currency);
  35 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  36 my ($ar_transaction, $ap_transaction);
  37 my ($dt, $dt_5, $dt_10, $year);
  38
  39 sub clear_up {
  40
  41   SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
  42   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  43   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  44   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  45   SL::DB::Manager::Invoice->delete_all(all => 1);
  46   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  47   SL::DB::Manager::Part->delete_all(all => 1);
  48   SL::DB::Manager::Customer->delete_all(all => 1);
  49   SL::DB::Manager::Vendor->delete_all(all => 1);
  50   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  51   SL::DB::Manager::SepaExport->delete_all(all => 1);
  52   SL::DB::Manager::BankAccount->delete_all(all => 1);
  53   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  54   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  55   # SL::DB::Manager::Default->delete_all(all => 1);
  56 };
  57
  58 my $bt_controller;
  59
  60 sub save_btcontroller_to_string {
  61   my $output;
  62   open(my $outputFH, '>', \$output) or die;
  63   my $oldFH = select $outputFH;
  64
  65   $bt_controller = SL::Controller::BankTransaction->new;
  66   $bt_controller->action_save_invoices;
  67
  68   select $oldFH;
  69   close $outputFH;
  70   return $output;
  71 }
  72
  73 # starting test:
  74 Support::TestSetup::login();
  75
  76 clear_up();
  77 reset_state(); # initialise customers/vendors/bank/currency/...
  78
  79 test1();
  80
  81 test_overpayment_with_partialpayment();
  82 test_overpayment();
  83 reset_state();
  84 test_skonto_exact();
  85 test_two_invoices();
  86 test_partial_payment();
  87 test_credit_note();
  88 test_ap_transaction();
  89 test_neg_ap_transaction(invoice => 0);
  90 test_neg_ap_transaction(invoice => 1);
  91 test_ap_payment_transaction();
  92 test_ap_payment_part_transaction();
  93 test_neg_sales_invoice();
  94 test_two_neg_ap_transaction();
  95 test_one_inv_and_two_invoices_with_skonto_exact();
  96 test_bt_error();
  97 test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
  98 reset_state();
  99 test_sepa_export();
 100
 101 reset_state();
 102 test_bt_rule1();
 103 reset_state();
 104 test_two_banktransactions();
 105 # remove all created data at end of test
 106 test_closedto();
 107 clear_up();
 108
 109 done_testing();
 110
 111 ###### functions for setting up data
 112
 113 sub reset_state {
 114   my %params = @_;
 115
 116   $params{$_} ||= {} for qw(unit customer tax vendor);
 117
 118   clear_up();
 119
 120   $year  = DateTime->today_local->year;
 121   $year  = 2019 if $year == 2020; # use year 2019 in 2020, because of tax rate change in Germany
 122   $dt    = DateTime->new(year => $year, month => 1, day => 12);
 123   $dt_5  = $dt->clone->add(days => 5);
 124   $dt_10 = $dt->clone->add(days => 10);
 125
 126   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 127   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 128   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 129   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 130
 131   $currency_id     = $::instance_conf->get_currency_id;
 132
 133   $bank_account     =  SL::DB::BankAccount->new(
 134     account_number  => '123',
 135     bank_code       => '123',
 136     iban            => '123',
 137     bic             => '123',
 138     bank            => '123',
 139     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 140     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 141   )->save;
 142
 143   $customer = new_customer(
 144     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 145     iban                      => 'DE12500105170648489890',
 146     bic                       => 'TESTBIC',
 147     account_number            => '648489890',
 148     mandate_date_of_signature => $dt,
 149     mandator_id               => 'foobar',
 150     bank                      => 'Geizkasse',
 151     bank_code                 => 'G1235',
 152     depositor                 => 'Test Customer',
 153     customernumber            => 'CUST1704',
 154   )->save;
 155
 156   $payment_terms = create_payment_terms();
 157
 158   $vendor = new_vendor(
 159     name           => 'Test Vendor',
 160     payment_id     => $payment_terms->id,
 161     iban           => 'DE12500105170648489890',
 162     bic            => 'TESTBIC',
 163     account_number => '648489890',
 164     bank           => 'Geizkasse',
 165     bank_code      => 'G1235',
 166     depositor      => 'Test Vendor',
 167     vendornumber   => 'VEND1704',
 168   )->save;
 169
 170   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 171   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 172   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 173   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 174   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 175
 176 }
 177
 178 sub test_ar_transaction {
 179   my (%params) = @_;
 180   my $netamount = $params{amount} || 100;
 181   my $amount    = $::form->round_amount($netamount * 1.19,2);
 182   my $invoice   = SL::DB::Invoice->new(
 183       invoice      => 0,
 184       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 185       amount       => $amount,
 186       netamount    => $netamount,
 187       transdate    => $dt,
 188       taxincluded  => $params{taxincluded } || 0,
 189       customer_id  => $customer->id,
 190       taxzone_id   => $customer->taxzone_id,
 191       currency_id  => $currency_id,
 192       transactions => [],
 193       payment_id   => $params{payment_id} || undef,
 194       notes        => 'test_ar_transaction',
 195   );
 196   $invoice->add_ar_amount_row(
 197     amount => $invoice->netamount,
 198     chart  => $ar_amount_chart,
 199     tax_id => $params{tax_id} || $tax->id,
 200   );
 201
 202   $invoice->create_ar_row(chart => $ar_chart);
 203   $invoice->save;
 204
 205   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 206   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 207   is($invoice->amount      , $amount      , 'ar amount has been converted');
 208   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 209
 210   if ( $netamount == 100 ) {
 211     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');
 212     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');
 213   }
 214   return $invoice;
 215 };
 216
 217 sub test_ap_transaction {
 218   my (%params) = @_;
 219   my $testname = 'test_ap_transaction';
 220
 221   my $netamount = 100;
 222   my $amount    = $::form->round_amount($netamount * 1.19,2);
 223   my $invoice   = SL::DB::PurchaseInvoice->new(
 224     invoice      => 0,
 225     invnumber    => $params{invnumber} || $testname,
 226     amount       => $amount,
 227     netamount    => $netamount,
 228     transdate    => $dt,
 229     taxincluded  => 0,
 230     vendor_id    => $vendor->id,
 231     taxzone_id   => $vendor->taxzone_id,
 232     currency_id  => $currency_id,
 233     transactions => [],
 234     notes        => 'test_ap_transaction',
 235   );
 236   $invoice->add_ap_amount_row(
 237     amount     => $invoice->netamount,
 238     chart      => $ap_amount_chart,
 239     tax_id     => $params{tax_id} || $tax_9->id,
 240   );
 241
 242   $invoice->create_ap_row(chart => $ap_chart);
 243   $invoice->save;
 244
 245   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 246   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 247   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 248   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 249
 250   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');
 251   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');
 252
 253   return $invoice;
 254 };
 255
 256 ###### test cases
 257
 258 sub test1 {
 259
 260   my $testname = 'test1';
 261
 262   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 263
 264   my $bt = create_bank_transaction(record      => $ar_transaction,
 265                                    transdate   => $dt,
 266                                    valutadate  => $dt) or die "Couldn't create bank_transaction";
 267
 268   $::form->{invoice_ids} = {
 269     $bt->id => [ $ar_transaction->id ]
 270   };
 271
 272   save_btcontroller_to_string();
 273
 274   $ar_transaction->load;
 275   $bt->load;
 276   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 277   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 278   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 279
 280 };
 281
 282 sub test_skonto_exact {
 283
 284   my $testname = 'test_skonto_exact';
 285
 286   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 287                                         payment_id => $payment_terms->id,
 288                                        );
 289
 290   my $bt = create_bank_transaction(record        => $ar_transaction,
 291                                    bank_chart_id => $bank->id,
 292                                    transdate     => $dt,
 293                                    valutadate    => $dt,
 294                                    amount        => $ar_transaction->amount_less_skonto
 295                                   ) or die "Couldn't create bank_transaction";
 296
 297   $::form->{invoice_ids} = {
 298     $bt->id => [ $ar_transaction->id ]
 299   };
 300   $::form->{invoice_skontos} = {
 301     $bt->id => [ 'with_skonto_pt' ]
 302   };
 303
 304   save_btcontroller_to_string();
 305
 306   $ar_transaction->load;
 307   $bt->load;
 308   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 309   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 310   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 311
 312 };
 313
 314 sub test_bt_error {
 315
 316   my $testname = 'test_rollback_error';
 317   # without type with_free_skonto the helper function (Payment.pm) looks ugly but not
 318   # breakable
 319
 320   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 321                                         payment_id  => $payment_terms->id,
 322                                         taxincluded => 0,
 323                                         amount      => 168.58 / 1.19,
 324                                        );
 325
 326   my $bt = create_bank_transaction(record        => $ar_transaction,
 327                                    bank_chart_id => $bank->id,
 328                                    transdate   => $dt,
 329                                    valutadate  => $dt,
 330                                    amount        => 160.15,
 331                                   ) or die "Couldn't create bank_transaction";
 332   $::form->{invoice_ids} = {
 333     $bt->id => [ $ar_transaction->id ]
 334   };
 335   $::form->{invoice_skontos} = {
 336     $bt->id => [ 'with_skonto_pt' ]
 337   };
 338
 339   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 340
 341   # generate an error for testing rollback mechanism
 342   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 343   $tax->skonto_sales_chart_id(undef);
 344   $tax->save;
 345
 346   save_btcontroller_to_string();
 347   my @bt_errors = @{ $bt_controller->problems };
 348   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 349   # set original value
 350   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 351   $tax->save;
 352
 353   $ar_transaction->load;
 354   $bt->load;
 355   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 356   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 357
 358 };
 359
 360 sub test_two_invoices {
 361
 362   my $testname = 'test_two_invoices';
 363
 364   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 365   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 366
 367   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 368                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 369                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 370                                    transdate     => $dt,
 371                                    valutadate    => $dt,
 372                                    bank_chart_id => $bank->id,
 373                                   ) or die "Couldn't create bank_transaction";
 374
 375   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 376   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 377
 378   $::form->{invoice_ids} = {
 379     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 380   };
 381
 382   save_btcontroller_to_string();
 383
 384   $ar_transaction_1->load;
 385   $ar_transaction_2->load;
 386   $bt->load;
 387
 388   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 389   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 390   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 391   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 392   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 393
 394 }
 395
 396 sub test_one_inv_and_two_invoices_with_skonto_exact {
 397
 398   my $testname = 'test_two_invoices_with_skonto_exact';
 399
 400   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 401                                              payment_id => $payment_terms->id,
 402                                             );
 403   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 404                                              payment_id => $payment_terms->id,
 405                                             );
 406   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 407
 408
 409
 410   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 411                                    bank_chart_id => $bank->id,
 412                                    transdate     => $dt,
 413                                    valutadate    => $dt,
 414                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 415                                   ) or die "Couldn't create bank_transaction";
 416
 417   $::form->{invoice_ids} = {
 418     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 419   };
 420   $::form->{invoice_skontos} = {
 421     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 422   };
 423
 424   save_btcontroller_to_string();
 425
 426   $ar_transaction_1->load;
 427   $ar_transaction_2->load;
 428   $ar_transaction_3->load;
 429   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 430   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 431   $bt->load;
 432   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 433   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 434   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 435   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 436   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 437   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 438   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 439   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 440   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 441
 442 }
 443
 444 sub test_overpayment {
 445
 446   my $testname = 'test_overpayment';
 447
 448   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 449
 450   # amount 135 > 119
 451   my $bt = create_bank_transaction(record        => $ar_transaction,
 452                                    bank_chart_id => $bank->id,
 453                                    transdate   => $dt,
 454                                    valutadate  => $dt,
 455                                    amount        => 135
 456                                   ) or die "Couldn't create bank_transaction";
 457
 458   $::form->{invoice_ids} = {
 459     $bt->id => [ $ar_transaction->id ]
 460   };
 461
 462   save_btcontroller_to_string();
 463
 464   $ar_transaction->load;
 465   $bt->load;
 466
 467   is($ar_transaction->paid                     , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
 468   is($bt->invoice_amount                       , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
 469 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 470   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 471 }
 472   is($ar_transaction->open_amount == 0 ? 1 : 0 , 1           , "$testname: 'salesinv overpaid is closed (via amount-paid)");
 473
 474 };
 475
 476 sub test_overpayment_with_partialpayment {
 477
 478   # two payments on different days, 10 and 119. If there is only one invoice we
 479   # don't want it to be overpaid.
 480   my $testname = 'test_overpayment_with_partialpayment';
 481
 482   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 483
 484   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 485                                      bank_chart_id => $bank->id,
 486                                      transdate   => $dt,
 487                                      valutadate  => $dt,
 488                                      amount        =>  10
 489                                     ) or die "Couldn't create bank_transaction";
 490   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 491                                      amount        => 119,
 492                                      transdate     => $dt_5,
 493                                      valutadate    => $dt_5,
 494                                      bank_chart_id => $bank->id,
 495                                     ) or die "Couldn't create bank_transaction";
 496
 497   $::form->{invoice_ids} = {
 498     $bt_1->id => [ $ar_transaction->id ]
 499   };
 500   save_btcontroller_to_string();
 501
 502   $bt_1->load;
 503   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 504   $::form->{invoice_ids} = {
 505     $bt_2->id => [ $ar_transaction->id ]
 506   };
 507   save_btcontroller_to_string();
 508
 509   $ar_transaction->load;
 510   $bt_2->load;
 511
 512   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 513   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
 514   is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
 515
 516 };
 517
 518 sub test_partial_payment {
 519
 520   my $testname = 'test_partial_payment';
 521
 522   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 523
 524   # amount 100 < 119
 525   my $bt = create_bank_transaction(record        => $ar_transaction,
 526                                    bank_chart_id => $bank->id,
 527                                    transdate     => $dt,
 528                                    valutadate    => $dt,
 529                                    amount        => 100
 530                                   ) or die "Couldn't create bank_transaction";
 531
 532   $::form->{invoice_ids} = {
 533     $bt->id => [ $ar_transaction->id ]
 534   };
 535
 536   save_btcontroller_to_string();
 537
 538   $ar_transaction->load;
 539   $bt->load;
 540
 541   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 542   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 543
 544 };
 545
 546 sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
 547
 548   my $testname = 'test_partial_payment';
 549
 550   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
 551   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
 552
 553   # amount 299.29 > 119
 554   my $bt = create_bank_transaction(record        => $ar_transaction,
 555                                    bank_chart_id => $bank->id,
 556                                    amount        => 299.29
 557                                   ) or die "Couldn't create bank_transaction";
 558
 559   $::form->{invoice_ids} = {
 560     $bt->id => [ $ar_transaction->id ]
 561   };
 562
 563   save_btcontroller_to_string();
 564
 565   $ar_transaction->load;
 566   $bt->load;
 567
 568   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
 569   is($bt->invoice_amount   , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 570   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 571   # next invoice, same bank transaction
 572   $::form->{invoice_ids} = {
 573     $bt->id => [ $ar_transaction_2->id ]
 574   };
 575
 576   save_btcontroller_to_string();
 577
 578   $ar_transaction_2->load;
 579   $bt->load;
 580   is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
 581   is($bt->invoice_amount   , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
 582   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 583   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
 584
 585   #  now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
 586   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
 587     isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
 588     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 ]);
 589     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 590     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 591     foreach my $entry (@{ $acc_trans }) {
 592       like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
 593       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 594       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
 595     }
 596   }
 597   # great we need one last booking to clear the whole bank transaction - we include skonto
 598   my $ar_transaction_skonto = test_ar_transaction(invnumber  => 'salesinv skonto last case',
 599                                                   payment_id => $payment_terms->id,
 600                                                   amount     => 136.32,
 601                                                  );
 602
 603   $::form->{invoice_ids} = {
 604     $bt->id => [ $ar_transaction_skonto->id ]
 605   };
 606   $::form->{invoice_skontos} = {
 607     $bt->id => [ 'with_skonto_pt' ]
 608   };
 609
 610   save_btcontroller_to_string();
 611
 612   $ar_transaction_skonto->load;
 613   $bt->load;
 614   is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
 615   is($bt->invoice_amount   , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
 616   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 617   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 618        7, "$testname 7 acc_trans entries created");
 619
 620   # same loop as above, but only for the 3rd ar_id
 621   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
 622     isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
 623     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 ]);
 624     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 625     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 626     foreach my $entry (@{ $acc_trans }) {
 627       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 628       is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
 629       like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
 630       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
 631     }
 632   }
 633   # done, now reconciliate all bookings
 634   $::form->{bt_ids} = [ $bt->id ];
 635   my $rec_controller = SL::Controller::Reconciliation->new;
 636   my @errors = $rec_controller->_get_elements_and_validate;
 637
 638   is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
 639   $rec_controller->_reconcile;
 640   $bt->load;
 641
 642   # and check the cleared state of bt and the acc_transactions
 643   is($bt->cleared, '1' , "$testname: bt cleared");
 644   foreach (@{ $::form->{bb_ids} }) {
 645     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 646     is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
 647   }
 648   # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
 649
 650   $::form->{ids} = [ $bt->id ];
 651   $bt_controller = SL::Controller::BankTransaction->new;
 652   $bt_controller->action_unlink_bank_transaction('testcase' => 1);
 653
 654   $bt->load;
 655
 656   # and check the cleared state of bt and the acc_transactions
 657   is($bt->cleared, '0' , "$testname: bt undo cleared");
 658   is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
 659   foreach (@{ $::form->{bb_ids} }) {
 660     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 661     is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
 662   }
 663   # this was for data integrity for reconcile, now all the other options
 664   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 665        0, "$testname 7 acc_trans entries deleted");
 666   my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
 667   is (ref $rl->[0], '', "$testname record link removed");
 668   # double safety and check ar.paid
 669   # load all three invoices and check for paid-link via acc_trans and paid in general
 670
 671   $ar_transaction->load;
 672   $ar_transaction_2->load;
 673   $ar_transaction_skonto->load;
 674
 675   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 676      where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
 677      0, "$testname no more paid entries in acc_trans for ar_transaction");
 678   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 679      where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
 680      0, "$testname no more paid entries in acc_trans for ar_transaction_2");
 681   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 682      where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
 683      0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
 684
 685   is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
 686   is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
 687   is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
 688
 689   # whew. w(h)a(n)t a whole lotta test
 690 }
 691
 692
 693 sub test_credit_note {
 694
 695   my $testname = 'test_credit_note';
 696
 697   my $part1 = new_part(   partnumber => 'T4254')->save;
 698   my $part2 = new_service(partnumber => 'Serv1')->save;
 699   my $credit_note = create_credit_note(
 700     invnumber    => 'cn 1',
 701     customer     => $customer,
 702     transdate    => $dt,
 703     taxincluded  => 0,
 704     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 705                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 706                     ]
 707   );
 708   my $bt            = create_bank_transaction(record        => $credit_note,
 709                                                                 amount        => $credit_note->amount,
 710                                                                 bank_chart_id => $bank->id,
 711                                                                 transdate     => $dt_10,
 712                                                                );
 713   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 714   is($agreement, 13, "points for credit note ok");
 715   is($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");
 716
 717   $::form->{invoice_ids} = {
 718     $bt->id => [ $credit_note->id ]
 719   };
 720
 721   save_btcontroller_to_string();
 722
 723   $credit_note->load;
 724   $bt->load;
 725   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 726   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 727   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 728 }
 729
 730 sub test_neg_ap_transaction {
 731   my (%params) = @_;
 732   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 733   my $netamount = -20;
 734   my $amount    = $::form->round_amount($netamount * 1.19,2);
 735   my $invoice   = SL::DB::PurchaseInvoice->new(
 736     invoice      => $params{invoice} // 0,
 737     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 738     amount       => $amount,
 739     netamount    => $netamount,
 740     transdate    => $dt,
 741     taxincluded  => 0,
 742     vendor_id    => $vendor->id,
 743     taxzone_id   => $vendor->taxzone_id,
 744     currency_id  => $currency_id,
 745     transactions => [],
 746     notes        => 'test_neg_ap_transaction',
 747   );
 748   $invoice->add_ap_amount_row(
 749     amount     => $invoice->netamount,
 750     chart      => $ap_amount_chart,
 751     tax_id     => $tax_9->id,
 752   );
 753
 754   $invoice->create_ap_row(chart => $ap_chart);
 755   $invoice->save;
 756
 757   is($invoice->netamount, -20  , "$testname: netamount ok");
 758   is($invoice->amount   , -23.8, "$testname: amount ok");
 759
 760   my $bt            = create_bank_transaction(record        => $invoice,
 761                                               amount        => $invoice->amount,
 762                                               bank_chart_id => $bank->id,
 763                                               transdate     => $dt_10,
 764                                                                );
 765
 766   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 767   is($agreement, 16, "points for negative ap transaction ok");
 768
 769   $::form->{invoice_ids} = {
 770     $bt->id => [ $invoice->id ]
 771   };
 772
 773   save_btcontroller_to_string();
 774
 775   $invoice->load;
 776   $bt->load;
 777
 778   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 779   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 780   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 781   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 782   is($bt->amount,         '23.80000', "$testname: bt  amount for ap was assigned");
 783
 784   return $invoice;
 785 };
 786 sub test_two_neg_ap_transaction {
 787   my $testname='test_two_neg_ap_transaction';
 788   my $netamount = -20;
 789   my $amount    = $::form->round_amount($netamount * 1.19,2);
 790   my $invoice   = SL::DB::PurchaseInvoice->new(
 791     invoice      =>  0,
 792     invnumber    => 'test_neg_ap_transaction',
 793     amount       => $amount,
 794     netamount    => $netamount,
 795     transdate    => $dt,
 796     taxincluded  => 0,
 797     vendor_id    => $vendor->id,
 798     taxzone_id   => $vendor->taxzone_id,
 799     currency_id  => $currency_id,
 800     transactions => [],
 801     notes        => 'test_neg_ap_transaction',
 802   );
 803   $invoice->add_ap_amount_row(
 804     amount     => $invoice->netamount,
 805     chart      => $ap_amount_chart,
 806     tax_id     => $tax_9->id,
 807   );
 808
 809   $invoice->create_ap_row(chart => $ap_chart);
 810   $invoice->save;
 811
 812   is($invoice->netamount, -20  , "$testname: netamount ok");
 813   is($invoice->amount   , -23.8, "$testname: amount ok");
 814
 815   my $netamount_two = -1.14;
 816   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 817   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 818     invoice      => 0,
 819     invnumber    => 'test_neg_ap_transaction_two',
 820     amount       => $amount_two,
 821     netamount    => $netamount_two,
 822     transdate    => $dt,
 823     taxincluded  => 0,
 824     vendor_id    => $vendor->id,
 825     taxzone_id   => $vendor->taxzone_id,
 826     currency_id  => $currency_id,
 827     transactions => [],
 828     notes        => 'test_neg_ap_transaction_two',
 829   );
 830   $invoice_two->add_ap_amount_row(
 831     amount     => $invoice_two->netamount,
 832     chart      => $ap_amount_chart,
 833     tax_id     => $tax_9->id,
 834   );
 835
 836   $invoice_two->create_ap_row(chart => $ap_chart);
 837   $invoice_two->save;
 838
 839   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 840   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 841
 842
 843   my $bt            = create_bank_transaction(record        => $invoice_two,
 844                                               amount        => $invoice_two->amount + $invoice->amount,
 845                                               bank_chart_id => $bank->id,
 846                                               transdate     => $dt_10,
 847                                                                );
 848   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 849   # is($agreement, 15, "points for negative ap transaction ok");
 850
 851   $::form->{invoice_ids} = {
 852     $bt->id => [ $invoice->id, $invoice_two->id ]
 853   };
 854
 855   save_btcontroller_to_string();
 856
 857   $invoice->load;
 858   $invoice_two->load;
 859   $bt->load;
 860
 861   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 862   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 863   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 864   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 865   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 866   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 867   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 868
 869
 870   return ($invoice, $invoice_two);
 871 };
 872
 873 sub test_ap_payment_transaction {
 874   my (%params) = @_;
 875   my $testname = 'test_ap_payment_transaction';
 876   my $netamount = 115;
 877   my $amount    = $::form->round_amount($netamount * 1.19,2);
 878   my $invoice   = SL::DB::PurchaseInvoice->new(
 879     invoice      => 0,
 880     invnumber    => $params{invnumber} || $testname,
 881     amount       => $amount,
 882     netamount    => $netamount,
 883     transdate    => $dt,
 884     taxincluded  => 0,
 885     vendor_id    => $vendor->id,
 886     taxzone_id   => $vendor->taxzone_id,
 887     currency_id  => $currency_id,
 888     transactions => [],
 889     notes        => $testname,
 890   );
 891   $invoice->add_ap_amount_row(
 892     amount     => $invoice->netamount,
 893     chart      => $ap_amount_chart,
 894     tax_id     => $tax_9->id,
 895   );
 896
 897   $invoice->create_ap_row(chart => $ap_chart);
 898   $invoice->save;
 899
 900   is($invoice->netamount, 115  , "$testname: netamount ok");
 901   is($invoice->amount   , 136.85, "$testname: amount ok");
 902
 903   my $bt            = create_bank_transaction(record        => $invoice,
 904                                               amount        => $invoice->amount,
 905                                               bank_chart_id => $bank->id,
 906                                               transdate     => $dt_10,
 907                                              );
 908   $::form->{invoice_ids} = {
 909     $bt->id => [ $invoice->id ]
 910   };
 911
 912   save_btcontroller_to_string();
 913
 914   $invoice->load;
 915   $bt->load;
 916
 917   is($invoice->amount   , '136.85000', "$testname: amount ok");
 918   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 919   is($bt->amount,         '-136.85000', "$testname: bt amount ok");
 920   is($invoice->paid     , '136.85000', "$testname: paid ok");
 921   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 922
 923   return $invoice;
 924 };
 925
 926 sub test_ap_payment_part_transaction {
 927   my (%params) = @_;
 928   my $testname = 'test_ap_payment_p_transaction';
 929   my $netamount = 115;
 930   my $amount    = $::form->round_amount($netamount * 1.19,2);
 931   my $invoice   = SL::DB::PurchaseInvoice->new(
 932     invoice      => 0,
 933     invnumber    => $params{invnumber} || $testname,
 934     amount       => $amount,
 935     netamount    => $netamount,
 936     transdate    => $dt,
 937     taxincluded  => 0,
 938     vendor_id    => $vendor->id,
 939     taxzone_id   => $vendor->taxzone_id,
 940     currency_id  => $currency_id,
 941     transactions => [],
 942     notes        => $testname,
 943   );
 944   $invoice->add_ap_amount_row(
 945     amount     => $invoice->netamount,
 946     chart      => $ap_amount_chart,
 947     tax_id     => $tax_9->id,
 948   );
 949
 950   $invoice->create_ap_row(chart => $ap_chart);
 951   $invoice->save;
 952
 953   is($invoice->netamount, 115  , "$testname: netamount ok");
 954   is($invoice->amount   , 136.85, "$testname: amount ok");
 955
 956   my $bt            = create_bank_transaction(record        => $invoice,
 957                                               amount        => $invoice->amount-100,
 958                                               bank_chart_id => $bank->id,
 959                                               transdate     => $dt_10,
 960                                              );
 961   $::form->{invoice_ids} = {
 962     $bt->id => [ $invoice->id ]
 963   };
 964
 965   save_btcontroller_to_string();
 966
 967   $invoice->load;
 968   $bt->load;
 969
 970   is($invoice->amount   , '136.85000', "$testname: amount ok");
 971   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 972   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 973   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 974   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 975
 976   my $bt2           = create_bank_transaction(record        => $invoice,
 977                                               amount        => 100,
 978                                               bank_chart_id => $bank->id,
 979                                               transdate     => $dt_10,
 980                                              );
 981   $::form->{invoice_ids} = {
 982     $bt2->id => [ $invoice->id ]
 983   };
 984
 985   save_btcontroller_to_string();
 986   $invoice->load;
 987   $bt2->load;
 988
 989   is($invoice->amount   , '136.85000', "$testname: amount ok");
 990   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 991   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 992   is($invoice->paid     , '136.85000', "$testname: paid ok");
 993   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 994
 995   return $invoice;
 996 };
 997
 998 sub test_neg_sales_invoice {
 999
1000   my $testname = 'test_neg_sales_invoice';
1001
1002   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
1003   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
1004
1005   my $neg_sales_inv = create_sales_invoice(
1006     invnumber    => '20172201',
1007     customer     => $customer,
1008     taxincluded  => 0,
1009     transdate     => $dt,
1010     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
1011                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
1012                     ]
1013   );
1014   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
1015                                                                 amount        => $neg_sales_inv->amount,
1016                                                                 bank_chart_id => $bank->id,
1017                                                                 transdate     => $dt,
1018                                                                 valutadate    => $dt,
1019                                                                );
1020   $::form->{invoice_ids} = {
1021     $bt->id => [ $neg_sales_inv->id ]
1022   };
1023
1024   save_btcontroller_to_string();
1025
1026   $neg_sales_inv->load;
1027   $bt->load;
1028   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
1029   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
1030   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
1031   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
1032   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
1033 }
1034
1035 sub test_bt_rule1 {
1036
1037   my $testname = 'test_bt_rule1';
1038
1039   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1', transdate => $dt);
1040
1041   my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1042
1043   $ar_transaction->load;
1044   $bt->load;
1045   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
1046   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1047
1048   my $bt_controller = SL::Controller::BankTransaction->new;
1049   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1050
1051   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1052   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
1053   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1054   #print "rule_matches='".$match."'\n";
1055   is($match,
1056      "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) ",
1057      "$testname: rule_matches ok");
1058   $bt->invoice_amount($bt->amount);
1059   $bt->save;
1060   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
1061 };
1062
1063 sub test_sepa_export {
1064
1065   my $testname = 'test_sepa_export';
1066
1067   $ar_transaction = test_ar_transaction(invnumber => 'sepa1', transdate => $dt);
1068
1069   my $bt  = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1070   my $se  = create_sepa_export();
1071   my $sei = create_sepa_export_item(
1072     chart_id       => $bank->id,
1073     ar_id          => $ar_transaction->id,
1074     sepa_export_id => $se->id,
1075     vc_iban        => $customer->iban,
1076     vc_bic         => $customer->bic,
1077     vc_mandator_id => $customer->mandator_id,
1078     vc_depositor   => $customer->depositor,
1079     amount         => $ar_transaction->amount,
1080   );
1081   require SL::SEPA::XML;
1082   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
1083                                       'creditor_id' => "id",
1084                                       'src_charset' => 'UTF-8',
1085                                       'message_id'  => "test",
1086                                       'grouped'     => 1,
1087                                       'collection'  => 1,
1088                                      );
1089   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
1090
1091   $ar_transaction->load;
1092   $bt->load;
1093   $sei->load;
1094   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
1095   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1096   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
1097   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
1098
1099   my $bt_controller = SL::Controller::BankTransaction->new;
1100   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1101
1102   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1103   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
1104   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1105   is($match,
1106      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
1107      "$testname: rule_matches ok");
1108 };
1109
1110 sub test_two_banktransactions {
1111
1112   my $testname = 'two_banktransactions';
1113
1114   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1115   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1116                                     amount        => $ar_transaction_1->amount,
1117                                     purpose       => "Rechnung10000 beinahe",
1118                                     transdate     => $dt,
1119                                     bank_chart_id => $bank->id,
1120                                   ) or die "Couldn't create bank_transaction";
1121
1122   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
1123                                     amount        => $ar_transaction_1->amount + 0.01,
1124                                     purpose       => "sicher salesinv20000 vielleicht",
1125                                     transdate     => $dt,
1126                                     bank_chart_id => $bank->id,
1127                                   ) or die "Couldn't create bank_transaction";
1128
1129   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
1130   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
1131   #print "rule_matches1=".$rule_matches1."\n";
1132   is($rule_matches1,
1133      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1134      "$testname: rule_matches ok");
1135   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1136   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1137   is($rule_matches2,
1138      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1139      "$testname: rule_matches ok");
1140
1141   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
1142   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
1143      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
1144
1145   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
1146
1147      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
1148   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
1149
1150      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1151   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1152
1153   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
1154                                     amount        => $ar_transaction_3->amount,
1155                                     purpose       => "sicher Rechnung10000 vielleicht",
1156                                     transdate     => $dt,
1157                                     bank_chart_id => $bank->id,
1158                                   ) or die "Couldn't create bank_transaction";
1159
1160   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
1161   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
1162
1163   $bt2->delete;
1164   $ar_transaction_2->delete;
1165
1166   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
1167   #aber es darf keine Proposals geben mit mehreren Rechnungen
1168   my $bt_controller = SL::Controller::BankTransaction->new;
1169   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1170
1171   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1172   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1173
1174   $ar_transaction_3->delete;
1175
1176   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
1177   # hier darf es auch keine Proposals geben
1178
1179   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1180
1181   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1182   # odyn testfall - anforderungen so (noch) nicht in kivi
1183   # is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1184
1185   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1186   # eine Bewegung bekommt mehr Punkte
1187   # hier darf es auch keine Proposals geben
1188   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1189
1190   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1191
1192   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1193   # odyn testfall - anforderungen so (noch) nicht in kivi
1194   # is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1195
1196 };
1197 sub test_closedto {
1198
1199   my $testname = 'closedto';
1200
1201   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1202   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1203                                     amount        => $ar_transaction_1->amount,
1204                                     purpose       => "Rechnung10000 beinahe",
1205                                     bank_chart_id => $bank->id,
1206                                   ) or die "Couldn't create bank_transaction";
1207
1208   $bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30));
1209   $bt1->save();
1210
1211   is($bt1->closed_period, 0, "$testname undefined closedto");
1212
1213   my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0];
1214   $defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31));
1215   $defaults->save();
1216   $::instance_conf->reload->data;
1217   $bt1->load();
1218   is($bt1->closed_period, 1, "$testname defined and next date closedto");
1219
1220   $bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1));
1221   $bt1->save();
1222   $bt1->load();
1223
1224   is($bt1->closed_period, 0, "$testname defined closedto and next date valuta");
1225   $defaults->closedto(undef);
1226   $defaults->save();
1227
1228 }
1229
1230 sub test_skonto_exact_ap_transaction {
1231
1232   my $testname = 'test_skonto_exact_ap_transaction';
1233
1234   $ap_transaction = test_ap_transaction(invnumber => 'ap transaction skonto',
1235                                         payment_id => $payment_terms->id,
1236                                        );
1237
1238   my $bt = create_bank_transaction(record        => $ap_transaction,
1239                                    bank_chart_id => $bank->id,
1240                                    transdate     => $dt,
1241                                    valutadate    => $dt,
1242                                    amount        => $ap_transaction->amount_less_skonto
1243                                   ) or die "Couldn't create bank_transaction";
1244
1245   $::form->{invoice_ids} = {
1246     $bt->id => [ $ap_transaction->id ]
1247   };
1248   $::form->{invoice_skontos} = {
1249     $bt->id => [ 'with_skonto_pt' ]
1250   };
1251
1252   save_btcontroller_to_string();
1253
1254   $ap_transaction->load;
1255   $bt->load;
1256   is($ap_transaction->paid   , '119.00000' , "$testname: ap transaction skonto was paid");
1257   is($ap_transaction->closed , 1           , "$testname: ap transaction skonto is closed");
1258   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
1259
1260 };
1261
1262 1;