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 reset_state();
  91 test_two_banktransactions();
  92 # remove all created data at end of test
  93 clear_up();
  94
  95 done_testing();
  96
  97 ###### functions for setting up data
  98
  99 sub reset_state {
 100   my %params = @_;
 101
 102   $params{$_} ||= {} for qw(unit customer tax vendor);
 103
 104   clear_up();
 105
 106   $transdate1 = DateTime->today;
 107   $transdate2 = DateTime->today->add(days => 5);
 108
 109   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 110   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 111   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 112
 113   $currency_id     = $::instance_conf->get_currency_id;
 114
 115   $bank_account     =  SL::DB::BankAccount->new(
 116     account_number  => '123',
 117     bank_code       => '123',
 118     iban            => '123',
 119     bic             => '123',
 120     bank            => '123',
 121     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 122     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 123   )->save;
 124
 125   $customer = new_customer(
 126     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 127     iban                      => 'DE12500105170648489890',
 128     bic                       => 'TESTBIC',
 129     account_number            => '648489890',
 130     mandate_date_of_signature => $transdate1,
 131     mandator_id               => 'foobar',
 132     bank                      => 'Geizkasse',
 133     bank_code                 => 'G1235',
 134     depositor                 => 'Test Customer',
 135     customernumber            => 'CUST1704',
 136   )->save;
 137
 138   $payment_terms = create_payment_terms();
 139
 140   $vendor = new_vendor(
 141     name           => 'Test Vendor',
 142     payment_id     => $payment_terms->id,
 143     iban           => 'DE12500105170648489890',
 144     bic            => 'TESTBIC',
 145     account_number => '648489890',
 146     bank           => 'Geizkasse',
 147     bank_code      => 'G1235',
 148     depositor      => 'Test Vendor',
 149     vendornumber   => 'VEND1704',
 150   )->save;
 151
 152   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 153   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 154   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 155   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 156   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 157
 158 }
 159
 160 sub test_ar_transaction {
 161   my (%params) = @_;
 162   my $netamount = $params{amount} || 100;
 163   my $amount    = $::form->round_amount($netamount * 1.19,2);
 164   my $invoice   = SL::DB::Invoice->new(
 165       invoice      => 0,
 166       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 167       amount       => $amount,
 168       netamount    => $netamount,
 169       transdate    => $transdate1,
 170       taxincluded  => 0,
 171       customer_id  => $customer->id,
 172       taxzone_id   => $customer->taxzone_id,
 173       currency_id  => $currency_id,
 174       transactions => [],
 175       payment_id   => $params{payment_id} || undef,
 176       notes        => 'test_ar_transaction',
 177   );
 178   $invoice->add_ar_amount_row(
 179     amount => $invoice->netamount,
 180     chart  => $ar_amount_chart,
 181     tax_id => $tax->id,
 182   );
 183
 184   $invoice->create_ar_row(chart => $ar_chart);
 185   $invoice->save;
 186
 187   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 188   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 189   is($invoice->amount      , $amount      , 'ar amount has been converted');
 190   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 191
 192   if ( $netamount == 100 ) {
 193     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');
 194     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');
 195   }
 196   return $invoice;
 197 };
 198
 199 sub test_ap_transaction {
 200   my (%params) = @_;
 201   my $testname = 'test_ap_transaction';
 202
 203   my $netamount = 100;
 204   my $amount    = $::form->round_amount($netamount * 1.19,2);
 205   my $invoice   = SL::DB::PurchaseInvoice->new(
 206     invoice      => 0,
 207     invnumber    => $params{invnumber} || $testname,
 208     amount       => $amount,
 209     netamount    => $netamount,
 210     transdate    => $transdate1,
 211     taxincluded  => 0,
 212     vendor_id    => $vendor->id,
 213     taxzone_id   => $vendor->taxzone_id,
 214     currency_id  => $currency_id,
 215     transactions => [],
 216     notes        => 'test_ap_transaction',
 217   );
 218   $invoice->add_ap_amount_row(
 219     amount     => $invoice->netamount,
 220     chart      => $ap_amount_chart,
 221     tax_id     => $tax_9->id,
 222   );
 223
 224   $invoice->create_ap_row(chart => $ap_chart);
 225   $invoice->save;
 226
 227   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 228   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 229   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 230   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 231
 232   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');
 233   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');
 234
 235   return $invoice;
 236 };
 237
 238 ###### test cases
 239
 240 sub test1 {
 241
 242   my $testname = 'test1';
 243
 244   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 245
 246   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 247
 248   $::form->{invoice_ids} = {
 249     $bt->id => [ $ar_transaction->id ]
 250   };
 251
 252   save_btcontroller_to_string();
 253
 254   $ar_transaction->load;
 255   $bt->load;
 256   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 257   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 258   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 259
 260 };
 261
 262 sub test_skonto_exact {
 263
 264   my $testname = 'test_skonto_exact';
 265
 266   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 267                                         payment_id => $payment_terms->id,
 268                                        );
 269
 270   my $bt = create_bank_transaction(record        => $ar_transaction,
 271                                    bank_chart_id => $bank->id,
 272                                    amount        => $ar_transaction->amount_less_skonto
 273                                   ) or die "Couldn't create bank_transaction";
 274
 275   $::form->{invoice_ids} = {
 276     $bt->id => [ $ar_transaction->id ]
 277   };
 278   $::form->{invoice_skontos} = {
 279     $bt->id => [ 'with_skonto_pt' ]
 280   };
 281
 282   save_btcontroller_to_string();
 283
 284   $ar_transaction->load;
 285   $bt->load;
 286   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 287   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 288   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 289
 290 };
 291
 292 sub test_two_invoices {
 293
 294   my $testname = 'test_two_invoices';
 295
 296   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 297   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 298
 299   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 300                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 301                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 302                                    bank_chart_id => $bank->id,
 303                                   ) or die "Couldn't create bank_transaction";
 304
 305   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 306   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 307
 308   $::form->{invoice_ids} = {
 309     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 310   };
 311
 312   save_btcontroller_to_string();
 313
 314   $ar_transaction_1->load;
 315   $ar_transaction_2->load;
 316   $bt->load;
 317
 318   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 319   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 320   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 321   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 322   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 323
 324 }
 325
 326 sub test_one_inv_and_two_invoices_with_skonto_exact {
 327
 328   my $testname = 'test_two_invoices_with_skonto_exact';
 329
 330   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 331                                              payment_id => $payment_terms->id,
 332                                             );
 333   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 334                                              payment_id => $payment_terms->id,
 335                                             );
 336   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 337
 338
 339
 340   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 341                                    bank_chart_id => $bank->id,
 342                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 343                                   ) or die "Couldn't create bank_transaction";
 344
 345   $::form->{invoice_ids} = {
 346     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 347   };
 348   $::form->{invoice_skontos} = {
 349     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 350   };
 351
 352   save_btcontroller_to_string();
 353
 354   $ar_transaction_1->load;
 355   $ar_transaction_2->load;
 356   $ar_transaction_3->load;
 357   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 358   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 359   $bt->load;
 360   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 361   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 362   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 363   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 364   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 365   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 366   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 367   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 368   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 369
 370 }
 371
 372 sub test_overpayment {
 373
 374   my $testname = 'test_overpayment';
 375
 376   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 377
 378   # amount 135 > 119
 379   my $bt = create_bank_transaction(record        => $ar_transaction,
 380                                    bank_chart_id => $bank->id,
 381                                    amount        => 135
 382                                   ) or die "Couldn't create bank_transaction";
 383
 384   $::form->{invoice_ids} = {
 385     $bt->id => [ $ar_transaction->id ]
 386   };
 387
 388   save_btcontroller_to_string();
 389
 390   $ar_transaction->load;
 391   $bt->load;
 392
 393   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 394   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 395 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 396   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 397 }
 398   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 399
 400 };
 401
 402 sub test_overpayment_with_partialpayment {
 403
 404   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 405   my $testname = 'test_overpayment_with_partialpayment';
 406
 407   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 408
 409   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 410                                      bank_chart_id => $bank->id,
 411                                      amount        =>  10
 412                                     ) or die "Couldn't create bank_transaction";
 413   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 414                                      amount        => 119,
 415                                      transdate     => DateTime->today->add(days => 5),
 416                                      bank_chart_id => $bank->id,
 417                                     ) or die "Couldn't create bank_transaction";
 418
 419   $::form->{invoice_ids} = {
 420     $bt_1->id => [ $ar_transaction->id ]
 421   };
 422   save_btcontroller_to_string();
 423
 424   $::form->{invoice_ids} = {
 425     $bt_2->id => [ $ar_transaction->id ]
 426   };
 427   save_btcontroller_to_string();
 428
 429   $ar_transaction->load;
 430   $bt_1->load;
 431   $bt_2->load;
 432
 433   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 434   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 435   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 436
 437 };
 438
 439 sub test_partial_payment {
 440
 441   my $testname = 'test_partial_payment';
 442
 443   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 444
 445   # amount 100 < 119
 446   my $bt = create_bank_transaction(record        => $ar_transaction,
 447                                    bank_chart_id => $bank->id,
 448                                    amount        => 100
 449                                   ) or die "Couldn't create bank_transaction";
 450
 451   $::form->{invoice_ids} = {
 452     $bt->id => [ $ar_transaction->id ]
 453   };
 454
 455   save_btcontroller_to_string();
 456
 457   $ar_transaction->load;
 458   $bt->load;
 459
 460   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 461   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 462
 463 };
 464
 465 sub test_credit_note {
 466
 467   my $testname = 'test_credit_note';
 468
 469   my $part1 = new_part(   partnumber => 'T4254')->save;
 470   my $part2 = new_service(partnumber => 'Serv1')->save;
 471   my $credit_note = create_credit_note(
 472     invnumber    => 'cn 1',
 473     customer     => $customer,
 474     taxincluded  => 0,
 475     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 476                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 477                     ]
 478   );
 479   my $bt            = create_bank_transaction(record        => $credit_note,
 480                                                                 amount        => $credit_note->amount,
 481                                                                 bank_chart_id => $bank->id,
 482                                                                 transdate     => DateTime->today->add(days => 10),
 483                                                                );
 484   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 485   is($agreement, 13, "points for credit note ok");
 486   is($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");
 487
 488   $::form->{invoice_ids} = {
 489     $bt->id => [ $credit_note->id ]
 490   };
 491
 492   save_btcontroller_to_string();
 493
 494   $credit_note->load;
 495   $bt->load;
 496   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 497   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 498   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 499 }
 500
 501 sub test_neg_ap_transaction {
 502   my (%params) = @_;
 503   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 504   my $netamount = -20;
 505   my $amount    = $::form->round_amount($netamount * 1.19,2);
 506   my $invoice   = SL::DB::PurchaseInvoice->new(
 507     invoice      => $params{invoice} // 0,
 508     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 509     amount       => $amount,
 510     netamount    => $netamount,
 511     transdate    => $transdate1,
 512     taxincluded  => 0,
 513     vendor_id    => $vendor->id,
 514     taxzone_id   => $vendor->taxzone_id,
 515     currency_id  => $currency_id,
 516     transactions => [],
 517     notes        => 'test_neg_ap_transaction',
 518   );
 519   $invoice->add_ap_amount_row(
 520     amount     => $invoice->netamount,
 521     chart      => $ap_amount_chart,
 522     tax_id     => $tax_9->id,
 523   );
 524
 525   $invoice->create_ap_row(chart => $ap_chart);
 526   $invoice->save;
 527
 528   is($invoice->netamount, -20  , "$testname: netamount ok");
 529   is($invoice->amount   , -23.8, "$testname: amount ok");
 530
 531   my $bt            = create_bank_transaction(record        => $invoice,
 532                                               amount        => $invoice->amount,
 533                                               bank_chart_id => $bank->id,
 534                                               transdate     => DateTime->today->add(days => 10),
 535                                                                );
 536   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 537   is($agreement, 15, "points for negative ap transaction ok");
 538
 539   $::form->{invoice_ids} = {
 540     $bt->id => [ $invoice->id ]
 541   };
 542
 543   save_btcontroller_to_string();
 544
 545   $invoice->load;
 546   $bt->load;
 547
 548   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 549   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 550   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 551   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 552
 553   return $invoice;
 554 };
 555 sub test_two_neg_ap_transaction {
 556   my $testname='test_two_neg_ap_transaction';
 557   my $netamount = -20;
 558   my $amount    = $::form->round_amount($netamount * 1.19,2);
 559   my $invoice   = SL::DB::PurchaseInvoice->new(
 560     invoice      =>  0,
 561     invnumber    => 'test_neg_ap_transaction',
 562     amount       => $amount,
 563     netamount    => $netamount,
 564     transdate    => $transdate1,
 565     taxincluded  => 0,
 566     vendor_id    => $vendor->id,
 567     taxzone_id   => $vendor->taxzone_id,
 568     currency_id  => $currency_id,
 569     transactions => [],
 570     notes        => 'test_neg_ap_transaction',
 571   );
 572   $invoice->add_ap_amount_row(
 573     amount     => $invoice->netamount,
 574     chart      => $ap_amount_chart,
 575     tax_id     => $tax_9->id,
 576   );
 577
 578   $invoice->create_ap_row(chart => $ap_chart);
 579   $invoice->save;
 580
 581   is($invoice->netamount, -20  , "$testname: netamount ok");
 582   is($invoice->amount   , -23.8, "$testname: amount ok");
 583
 584   my $netamount_two = -1.14;
 585   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 586   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 587     invoice      => 0,
 588     invnumber    => 'test_neg_ap_transaction_two',
 589     amount       => $amount_two,
 590     netamount    => $netamount_two,
 591     transdate    => $transdate1,
 592     taxincluded  => 0,
 593     vendor_id    => $vendor->id,
 594     taxzone_id   => $vendor->taxzone_id,
 595     currency_id  => $currency_id,
 596     transactions => [],
 597     notes        => 'test_neg_ap_transaction_two',
 598   );
 599   $invoice_two->add_ap_amount_row(
 600     amount     => $invoice_two->netamount,
 601     chart      => $ap_amount_chart,
 602     tax_id     => $tax_9->id,
 603   );
 604
 605   $invoice_two->create_ap_row(chart => $ap_chart);
 606   $invoice_two->save;
 607
 608   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 609   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 610
 611
 612   my $bt            = create_bank_transaction(record        => $invoice_two,
 613                                               amount        => $invoice_two->amount + $invoice->amount,
 614                                               bank_chart_id => $bank->id,
 615                                               transdate     => DateTime->today->add(days => 10),
 616                                                                );
 617   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 618   # is($agreement, 15, "points for negative ap transaction ok");
 619
 620   $::form->{invoice_ids} = {
 621     $bt->id => [ $invoice->id, $invoice_two->id ]
 622   };
 623
 624   save_btcontroller_to_string();
 625
 626   $invoice->load;
 627   $invoice_two->load;
 628   $bt->load;
 629
 630   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 631   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 632   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 633   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 634   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 635   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 636   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 637
 638
 639   return ($invoice, $invoice_two);
 640 };
 641
 642 sub test_ap_payment_transaction {
 643   my (%params) = @_;
 644   my $testname = 'test_ap_payment_transaction';
 645   my $netamount = 115;
 646   my $amount    = $::form->round_amount($netamount * 1.19,2);
 647   my $invoice   = SL::DB::PurchaseInvoice->new(
 648     invoice      => 0,
 649     invnumber    => $params{invnumber} || $testname,
 650     amount       => $amount,
 651     netamount    => $netamount,
 652     transdate    => $transdate1,
 653     taxincluded  => 0,
 654     vendor_id    => $vendor->id,
 655     taxzone_id   => $vendor->taxzone_id,
 656     currency_id  => $currency_id,
 657     transactions => [],
 658     notes        => $testname,
 659   );
 660   $invoice->add_ap_amount_row(
 661     amount     => $invoice->netamount,
 662     chart      => $ap_amount_chart,
 663     tax_id     => $tax_9->id,
 664   );
 665
 666   $invoice->create_ap_row(chart => $ap_chart);
 667   $invoice->save;
 668
 669   is($invoice->netamount, 115  , "$testname: netamount ok");
 670   is($invoice->amount   , 136.85, "$testname: amount ok");
 671
 672   my $bt            = create_bank_transaction(record        => $invoice,
 673                                               amount        => $invoice->amount,
 674                                               bank_chart_id => $bank->id,
 675                                               transdate     => DateTime->today->add(days => 10),
 676                                              );
 677   $::form->{invoice_ids} = {
 678     $bt->id => [ $invoice->id ]
 679   };
 680
 681   save_btcontroller_to_string();
 682
 683   $invoice->load;
 684   $bt->load;
 685
 686   is($invoice->amount   , '136.85000', "$testname: amount ok");
 687   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 688   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 689   is($invoice->paid     , '136.85000', "$testname: paid ok");
 690   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 691
 692   return $invoice;
 693 };
 694
 695 sub test_ap_payment_part_transaction {
 696   my (%params) = @_;
 697   my $testname = 'test_ap_payment_p_transaction';
 698   my $netamount = 115;
 699   my $amount    = $::form->round_amount($netamount * 1.19,2);
 700   my $invoice   = SL::DB::PurchaseInvoice->new(
 701     invoice      => 0,
 702     invnumber    => $params{invnumber} || $testname,
 703     amount       => $amount,
 704     netamount    => $netamount,
 705     transdate    => $transdate1,
 706     taxincluded  => 0,
 707     vendor_id    => $vendor->id,
 708     taxzone_id   => $vendor->taxzone_id,
 709     currency_id  => $currency_id,
 710     transactions => [],
 711     notes        => $testname,
 712   );
 713   $invoice->add_ap_amount_row(
 714     amount     => $invoice->netamount,
 715     chart      => $ap_amount_chart,
 716     tax_id     => $tax_9->id,
 717   );
 718
 719   $invoice->create_ap_row(chart => $ap_chart);
 720   $invoice->save;
 721
 722   is($invoice->netamount, 115  , "$testname: netamount ok");
 723   is($invoice->amount   , 136.85, "$testname: amount ok");
 724
 725   my $bt            = create_bank_transaction(record        => $invoice,
 726                                               amount        => $invoice->amount-100,
 727                                               bank_chart_id => $bank->id,
 728                                               transdate     => DateTime->today->add(days => 10),
 729                                              );
 730   $::form->{invoice_ids} = {
 731     $bt->id => [ $invoice->id ]
 732   };
 733
 734   save_btcontroller_to_string();
 735
 736   $invoice->load;
 737   $bt->load;
 738
 739   is($invoice->amount   , '136.85000', "$testname: amount ok");
 740   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 741   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 742   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 743   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 744
 745   my $bt2           = create_bank_transaction(record        => $invoice,
 746                                               amount        => 100,
 747                                               bank_chart_id => $bank->id,
 748                                               transdate     => DateTime->today->add(days => 10),
 749                                              );
 750   $::form->{invoice_ids} = {
 751     $bt2->id => [ $invoice->id ]
 752   };
 753
 754   save_btcontroller_to_string();
 755   $invoice->load;
 756   $bt2->load;
 757
 758   is($invoice->amount   , '136.85000', "$testname: amount ok");
 759   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 760   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 761   is($invoice->paid     , '136.85000', "$testname: paid ok");
 762   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 763
 764   return $invoice;
 765 };
 766
 767 sub test_neg_sales_invoice {
 768
 769   my $testname = 'test_neg_sales_invoice';
 770
 771   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 772   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 773
 774   my $neg_sales_inv = create_sales_invoice(
 775     invnumber    => '20172201',
 776     customer     => $customer,
 777     taxincluded  => 0,
 778     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 779                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 780                     ]
 781   );
 782   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 783                                                                 amount        => $neg_sales_inv->amount,
 784                                                                 bank_chart_id => $bank->id,
 785                                                                 transdate     => DateTime->today,
 786                                                                );
 787   $::form->{invoice_ids} = {
 788     $bt->id => [ $neg_sales_inv->id ]
 789   };
 790
 791   save_btcontroller_to_string();
 792
 793   $neg_sales_inv->load;
 794   $bt->load;
 795   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
 796   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
 797   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
 798   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
 799   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
 800 }
 801
 802 sub test_bt_rule1 {
 803
 804   my $testname = 'test_bt_rule1';
 805
 806   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
 807
 808   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 809
 810   $ar_transaction->load;
 811   $bt->load;
 812   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
 813   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 814
 815   my $bt_controller = SL::Controller::BankTransaction->new;
 816   $::form->{dont_render_for_test} = 1;
 817   $::form->{filter}{bank_account} = $bank_account->id;
 818   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 819
 820   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 821   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
 822   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 823   #print "rule_matches='".$match."'\n";
 824   is($match,
 825      "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) ",
 826      "$testname: rule_matches ok");
 827   $bt->invoice_amount($bt->amount);
 828   $bt->save;
 829   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
 830 };
 831
 832 sub test_sepa_export {
 833
 834   my $testname = 'test_sepa_export';
 835
 836   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
 837
 838   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 839   my $se  = create_sepa_export();
 840   my $sei = create_sepa_export_item(
 841     chart_id       => $bank->id,
 842     ar_id          => $ar_transaction->id,
 843     sepa_export_id => $se->id,
 844     vc_iban        => $customer->iban,
 845     vc_bic         => $customer->bic,
 846     vc_mandator_id => $customer->mandator_id,
 847     vc_depositor   => $customer->depositor,
 848     amount         => $ar_transaction->amount,
 849   );
 850   require SL::SEPA::XML;
 851   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
 852                                       'creditor_id' => "id",
 853                                       'src_charset' => 'UTF-8',
 854                                       'message_id'  => "test",
 855                                       'grouped'     => 1,
 856                                       'collection'  => 1,
 857                                      );
 858   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
 859
 860   $ar_transaction->load;
 861   $bt->load;
 862   $sei->load;
 863   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
 864   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 865   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
 866   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
 867
 868   my $bt_controller = SL::Controller::BankTransaction->new;
 869   $::form->{dont_render_for_test} = 1;
 870   $::form->{filter}{bank_account} = $bank_account->id;
 871   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 872
 873   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 874   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
 875   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 876   is($match,
 877      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
 878      "$testname: rule_matches ok");
 879 };
 880
 881 sub test_two_banktransactions {
 882
 883   my $testname = 'two_banktransactions';
 884
 885   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
 886   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
 887                                     amount        => $ar_transaction_1->amount,
 888                                     purpose       => "Rechnung10000 beinahe",
 889                                     bank_chart_id => $bank->id,
 890                                   ) or die "Couldn't create bank_transaction";
 891
 892   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
 893                                     amount        => $ar_transaction_1->amount + 0.01,
 894                                     purpose       => "sicher salesinv20000 vielleicht",
 895                                     bank_chart_id => $bank->id,
 896                                   ) or die "Couldn't create bank_transaction";
 897
 898   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
 899   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
 900   #print "rule_matches1=".$rule_matches1."\n";
 901   is($rule_matches1,
 902      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 903      "$testname: rule_matches ok");
 904   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
 905   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
 906   is($rule_matches2,
 907      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 908      "$testname: rule_matches ok");
 909
 910   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
 911   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
 912      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
 913
 914   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
 915
 916      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
 917   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
 918
 919      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
 920   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
 921
 922   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
 923                                     amount        => $ar_transaction_3->amount,
 924                                     purpose       => "sicher Rechnung10000 vielleicht",
 925                                     bank_chart_id => $bank->id,
 926                                   ) or die "Couldn't create bank_transaction";
 927
 928   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
 929   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
 930
 931   $bt2->delete;
 932   $ar_transaction_2->delete;
 933
 934   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
 935   #aber es darf keine Proposals geben mit mehreren Rechnungen
 936   my $bt_controller = SL::Controller::BankTransaction->new;
 937   $::form->{dont_render_for_test} = 1;
 938   $::form->{filter}{bank_account} = $bank_account->id;
 939   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 940
 941   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
 942   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
 943
 944   $ar_transaction_3->delete;
 945
 946   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
 947   # hier darf es auch keine Proposals geben
 948
 949   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 950
 951   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
 952   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
 953
 954   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
 955   # eine Bewegung bekommt mehr Punkte
 956   # hier darf es auch keine Proposals geben
 957   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
 958
 959   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 960
 961   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
 962   is(scalar(@$proposals)         , 1  , "$testname: one proposal");
 963
 964 };
 965
 966
 967 1;