t/bank/bank_transactions.t

   1 use Test::More;
   2
   3 use strict;
   4
   5 use lib 't';
   6 use utf8;
   7
   8 use Carp;
   9 use Support::TestSetup;
  10 use Test::Exception;
  11 use List::Util qw(sum);
  12
  13 use SL::DB::Buchungsgruppe;
  14 use SL::DB::Currency;
  15 use SL::DB::Customer;
  16 use SL::DB::Vendor;
  17 use SL::DB::Invoice;
  18 use SL::DB::Unit;
  19 use SL::DB::Part;
  20 use SL::DB::TaxZone;
  21 use SL::DB::BankAccount;
  22 use SL::DB::PaymentTerm;
  23 use SL::DB::PurchaseInvoice;
  24 use SL::DB::BankTransaction;
  25 use SL::Controller::BankTransaction;
  26 use SL::Dev::ALL;
  27 use Data::Dumper;
  28
  29 my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
  30 my ($transdate1, $transdate2, $currency);
  31 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  32 my ($ar_transaction, $ap_transaction);
  33
  34 sub clear_up {
  35
  36   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  37   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  38   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  39   SL::DB::Manager::Invoice->delete_all(all => 1);
  40   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  41   SL::DB::Manager::Part->delete_all(all => 1);
  42   SL::DB::Manager::Customer->delete_all(all => 1);
  43   SL::DB::Manager::Vendor->delete_all(all => 1);
  44   SL::DB::Manager::BankAccount->delete_all(all => 1);
  45   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  46   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  47 };
  48
  49
  50 # starting test:
  51 Support::TestSetup::login();
  52
  53 reset_state(); # initialise customers/vendors/bank/currency/...
  54
  55 test1();
  56 test_overpayment_with_partialpayment();
  57 test_overpayment();
  58 test_skonto_exact();
  59 test_two_invoices();
  60 test_partial_payment();
  61 test_credit_note();
  62
  63 # remove all created data at end of test
  64 clear_up();
  65
  66 done_testing();
  67
  68 ###### functions for setting up data
  69
  70 sub reset_state {
  71   my %params = @_;
  72
  73   $params{$_} ||= {} for qw(unit customer tax vendor);
  74
  75   clear_up();
  76
  77   $transdate1 = DateTime->today;
  78   $transdate2 = DateTime->today->add(days => 5);
  79
  80   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  81   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
  82   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  83
  84   $currency_id     = $::instance_conf->get_currency_id;
  85
  86   $bank_account     =  SL::DB::BankAccount->new(
  87     account_number  => '123',
  88     bank_code       => '123',
  89     iban            => '123',
  90     bic             => '123',
  91     bank            => '123',
  92     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
  93     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
  94   )->save;
  95
  96   $customer = SL::Dev::CustomerVendor::create_customer(
  97     name                      => 'Test Customer',
  98     iban                      => 'DE12500105170648489890',
  99     bic                       => 'TESTBIC',
 100     account_number            => '648489890',
 101     mandate_date_of_signature => $transdate1,
 102     mandator_id               => 'foobar',
 103     bank                      => 'Geizkasse',
 104     bank_code                 => 'G1235',
 105     depositor                 => 'Test Customer',
 106   )->save;
 107
 108   $payment_terms = SL::Dev::Payment::create_payment_terms;
 109
 110   $vendor = SL::Dev::CustomerVendor::create_vendor(
 111     name           => 'Test Vendor',
 112     payment_id     => $payment_terms->id,
 113     iban           => 'DE12500105170648489890',
 114     bic            => 'TESTBIC',
 115     account_number => '648489890',
 116     bank           => 'Geizkasse',
 117     bank_code      => 'G1235',
 118     depositor      => 'Test Vendor',
 119   )->save;
 120
 121   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 122   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 123   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 124   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 125   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 126
 127 }
 128
 129 sub test_ar_transaction {
 130   my (%params) = @_;
 131   my $netamount = 100;
 132   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 133   my $invoice   = SL::DB::Invoice->new(
 134       invoice      => 0,
 135       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 136       amount       => $amount,
 137       netamount    => $netamount,
 138       transdate    => $transdate1,
 139       taxincluded  => 0,
 140       customer_id  => $customer->id,
 141       taxzone_id   => $customer->taxzone_id,
 142       currency_id  => $currency_id,
 143       transactions => [],
 144       payment_id   => $params{payment_id} || undef,
 145       notes        => 'test_ar_transaction',
 146   );
 147   $invoice->add_ar_amount_row(
 148     amount => $invoice->netamount,
 149     chart  => $ar_amount_chart,
 150     tax_id => $tax->id,
 151   );
 152
 153   $invoice->create_ar_row(chart => $ar_chart);
 154   $invoice->save;
 155
 156   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 157   is($invoice->netamount   , 100          , 'ar amount has been converted');
 158   is($invoice->amount      , 119          , 'ar amount has been converted');
 159   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 160
 161   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');
 162   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');
 163
 164   return $invoice;
 165 };
 166
 167 sub test_ap_transaction {
 168   my (%params) = @_;
 169   my $netamount = 100;
 170   my $amount    = $::form->round_amount($netamount * 1.19,2);
 171   my $invoice   = SL::DB::PurchaseInvoice->new(
 172       invoice      => 0,
 173       invnumber    => $params{invnumber} || 'test_ap_transaction',
 174       amount       => $amount,
 175       netamount    => $netamount,
 176       transdate    => $transdate1,
 177       taxincluded  => 0,
 178       vendor_id    => $vendor->id,
 179       taxzone_id   => $vendor->taxzone_id,
 180       currency_id  => $currency_id,
 181       transactions => [],
 182       notes        => 'test_ap_transaction',
 183   );
 184   $invoice->add_ap_amount_row(
 185     amount     => $invoice->netamount,
 186     chart      => $ap_amount_chart,
 187     tax_id     => $tax_9->id,
 188   );
 189
 190   $invoice->create_ap_row(chart => $ap_chart);
 191   $invoice->save;
 192
 193   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 194   is($invoice->netamount   , 100          , 'ap amount has been converted');
 195   is($invoice->amount      , 119          , 'ap amount has been converted');
 196   is($invoice->taxincluded , 0            , 'ap transaction doesn\'t have taxincluded');
 197
 198   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');
 199   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');
 200
 201   return $invoice;
 202 };
 203
 204 ###### test cases
 205
 206 sub test1 {
 207
 208   my $testname = 'test1';
 209
 210   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 211
 212   my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 213
 214   $::form->{invoice_ids} = {
 215           $bt->id => [ $ar_transaction->id ]
 216         };
 217
 218   my $bt_controller = SL::Controller::BankTransaction->new;
 219   $bt_controller->action_save_invoices;
 220
 221   $ar_transaction->load;
 222   $bt->load;
 223   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 224   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 225   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 226
 227 };
 228
 229 sub test_skonto_exact {
 230
 231   my $testname = 'test_skonto_exact';
 232
 233   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 234                                         payment_id => $payment_terms->id,
 235                                        );
 236
 237   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 238                                                      bank_chart_id => $bank->id,
 239                                                      amount        => $ar_transaction->amount_less_skonto
 240                                                     ) or die "Couldn't create bank_transaction";
 241
 242   $::form->{invoice_ids} = {
 243           $bt->id => [ $ar_transaction->id ]
 244         };
 245   $::form->{invoice_skontos} = {
 246           $bt->id => [ 'with_skonto_pt' ]
 247         };
 248
 249   my $bt_controller = SL::Controller::BankTransaction->new;
 250   $bt_controller->action_save_invoices;
 251
 252   $ar_transaction->load;
 253   $bt->load;
 254   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 255   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 256   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 257
 258 };
 259
 260 sub test_two_invoices {
 261
 262   my $testname = 'test_two_invoices';
 263
 264   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 265   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 266
 267   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction_1,
 268                                                      amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 269                                                      purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 270                                                      bank_chart_id => $bank->id,
 271                                                     ) or die "Couldn't create bank_transaction";
 272
 273   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 274   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 275
 276   $::form->{invoice_ids} = {
 277           $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 278         };
 279
 280   my $bt_controller = SL::Controller::BankTransaction->new;
 281   $bt_controller->action_save_invoices;
 282
 283   $ar_transaction_1->load;
 284   $ar_transaction_2->load;
 285   $bt->load;
 286
 287   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 288   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 289   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 290   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 291   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 292
 293 };
 294
 295 sub test_overpayment {
 296
 297   my $testname = 'test_overpayment';
 298
 299   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 300
 301   # amount 135 > 119
 302   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 303                                                      bank_chart_id => $bank->id,
 304                                                      amount        => 135
 305                                                     ) or die "Couldn't create bank_transaction";
 306
 307   $::form->{invoice_ids} = {
 308           $bt->id => [ $ar_transaction->id ]
 309         };
 310
 311   my $bt_controller = SL::Controller::BankTransaction->new;
 312   $bt_controller->action_save_invoices;
 313
 314   $ar_transaction->load;
 315   $bt->load;
 316
 317   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 318   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 319 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 320   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 321 }
 322   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 323
 324 };
 325
 326 sub test_overpayment_with_partialpayment {
 327
 328   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 329   my $testname = 'test_overpayment_with_partialpayment';
 330
 331   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 332
 333   my $bt_1 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 334                                                        bank_chart_id => $bank->id,
 335                                                        amount        =>  10
 336                                                       ) or die "Couldn't create bank_transaction";
 337   my $bt_2 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 338                                                        amount        => 119,
 339                                                        transdate     => DateTime->today->add(days => 5),
 340                                                        bank_chart_id => $bank->id,
 341                                                       ) or die "Couldn't create bank_transaction";
 342
 343   $::form->{invoice_ids} = {
 344           $bt_1->id => [ $ar_transaction->id ]
 345         };
 346   my $bt_controller_1 = SL::Controller::BankTransaction->new;
 347   $bt_controller_1->action_save_invoices;
 348
 349   $::form->{invoice_ids} = {
 350           $bt_2->id => [ $ar_transaction->id ]
 351         };
 352   my $bt_controller_2 = SL::Controller::BankTransaction->new;
 353   $bt_controller_2->action_save_invoices;
 354
 355   $ar_transaction->load;
 356   $bt_1->load;
 357   $bt_2->load;
 358
 359   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 360   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 361   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 362
 363 };
 364
 365 sub test_partial_payment {
 366
 367   my $testname = 'test_partial_payment';
 368
 369   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 370
 371   # amount 100 < 119
 372   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 373                                                      bank_chart_id => $bank->id,
 374                                                      amount        => 100
 375                                                     ) or die "Couldn't create bank_transaction";
 376
 377   $::form->{invoice_ids} = {
 378           $bt->id => [ $ar_transaction->id ]
 379         };
 380
 381   my $bt_controller = SL::Controller::BankTransaction->new;
 382   $bt_controller->action_save_invoices;
 383
 384   $ar_transaction->load;
 385   $bt->load;
 386
 387   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 388   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 389
 390 };
 391
 392 sub test_credit_note {
 393
 394   my $testname = 'test_credit_note';
 395
 396   my $part1 = SL::Dev::Part::create_part(   partnumber => 'T4254')->save;
 397   my $part2 = SL::Dev::Part::create_service(partnumber => 'Serv1')->save;
 398   my $credit_note = SL::Dev::Record::create_credit_note(
 399     invnumber    => 'cn 1',
 400     customer     => $customer,
 401     taxincluded  => 0,
 402     invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 403                       SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 404                     ]
 405   );
 406   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $credit_note,
 407                                                                 amount        => $credit_note->amount,
 408                                                                 bank_chart_id => $bank->id,
 409                                                                 transdate     => DateTime->today->add(days => 10),
 410                                                                );
 411   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 412   is($agreement, 13, "points for credit note ok");
 413   is($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");
 414
 415   $::form->{invoice_ids} = {
 416           $bt->id => [ $credit_note->id ]
 417   };
 418
 419   my $bt_controller = SL::Controller::BankTransaction->new;
 420   $bt_controller->action_save_invoices;
 421
 422   $credit_note->load;
 423   $bt->load;
 424   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 425   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 426   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 427 }
 428
 429 1;