t/bank/bank_transactions.t

   1 use Test::More tests => 197;
   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, $tax0, $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 my $bt_controller;
  53
  54 sub save_btcontroller_to_string {
  55   my $output;
  56   open(my $outputFH, '>', \$output) or die;
  57   my $oldFH = select $outputFH;
  58
  59   $bt_controller = SL::Controller::BankTransaction->new;
  60   $bt_controller->action_save_invoices;
  61
  62   select $oldFH;
  63   close $outputFH;
  64   return $output;
  65 }
  66
  67 # starting test:
  68 Support::TestSetup::login();
  69
  70 clear_up();
  71 reset_state(); # initialise customers/vendors/bank/currency/...
  72
  73 test1();
  74
  75 test_overpayment_with_partialpayment();
  76 test_overpayment();
  77 reset_state();
  78 test_skonto_exact();
  79 test_two_invoices();
  80 test_partial_payment();
  81 test_credit_note();
  82 test_ap_transaction();
  83 test_neg_ap_transaction(invoice => 0);
  84 test_neg_ap_transaction(invoice => 1);
  85 test_ap_payment_transaction();
  86 test_ap_payment_part_transaction();
  87 test_neg_sales_invoice();
  88 test_two_neg_ap_transaction();
  89 test_one_inv_and_two_invoices_with_skonto_exact();
  90 test_bt_error();
  91
  92 reset_state();
  93 test_sepa_export();
  94
  95 reset_state();
  96 test_bt_rule1();
  97 reset_state();
  98 test_two_banktransactions();
  99 # remove all created data at end of test
 100 clear_up();
 101
 102 done_testing();
 103
 104 ###### functions for setting up data
 105
 106 sub reset_state {
 107   my %params = @_;
 108
 109   $params{$_} ||= {} for qw(unit customer tax vendor);
 110
 111   clear_up();
 112
 113   $transdate1 = DateTime->today;
 114   $transdate2 = DateTime->today->add(days => 5);
 115
 116   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 117   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 118   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 119   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 120
 121   $currency_id     = $::instance_conf->get_currency_id;
 122
 123   $bank_account     =  SL::DB::BankAccount->new(
 124     account_number  => '123',
 125     bank_code       => '123',
 126     iban            => '123',
 127     bic             => '123',
 128     bank            => '123',
 129     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 130     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 131   )->save;
 132
 133   $customer = new_customer(
 134     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 135     iban                      => 'DE12500105170648489890',
 136     bic                       => 'TESTBIC',
 137     account_number            => '648489890',
 138     mandate_date_of_signature => $transdate1,
 139     mandator_id               => 'foobar',
 140     bank                      => 'Geizkasse',
 141     bank_code                 => 'G1235',
 142     depositor                 => 'Test Customer',
 143     customernumber            => 'CUST1704',
 144   )->save;
 145
 146   $payment_terms = create_payment_terms();
 147
 148   $vendor = new_vendor(
 149     name           => 'Test Vendor',
 150     payment_id     => $payment_terms->id,
 151     iban           => 'DE12500105170648489890',
 152     bic            => 'TESTBIC',
 153     account_number => '648489890',
 154     bank           => 'Geizkasse',
 155     bank_code      => 'G1235',
 156     depositor      => 'Test Vendor',
 157     vendornumber   => 'VEND1704',
 158   )->save;
 159
 160   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 161   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 162   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 163   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 164   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 165
 166 }
 167
 168 sub test_ar_transaction {
 169   my (%params) = @_;
 170   my $netamount = $params{amount} || 100;
 171   my $amount    = $::form->round_amount($netamount * 1.19,2);
 172   my $invoice   = SL::DB::Invoice->new(
 173       invoice      => 0,
 174       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 175       amount       => $amount,
 176       netamount    => $netamount,
 177       transdate    => $transdate1,
 178       taxincluded  => $params{taxincluded } || 0,
 179       customer_id  => $customer->id,
 180       taxzone_id   => $customer->taxzone_id,
 181       currency_id  => $currency_id,
 182       transactions => [],
 183       payment_id   => $params{payment_id} || undef,
 184       notes        => 'test_ar_transaction',
 185   );
 186   $invoice->add_ar_amount_row(
 187     amount => $invoice->netamount,
 188     chart  => $ar_amount_chart,
 189     tax_id => $params{tax_id} || $tax->id,
 190   );
 191
 192   $invoice->create_ar_row(chart => $ar_chart);
 193   $invoice->save;
 194
 195   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 196   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 197   is($invoice->amount      , $amount      , 'ar amount has been converted');
 198   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 199
 200   if ( $netamount == 100 ) {
 201     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');
 202     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');
 203   }
 204   return $invoice;
 205 };
 206
 207 sub test_ap_transaction {
 208   my (%params) = @_;
 209   my $testname = 'test_ap_transaction';
 210
 211   my $netamount = 100;
 212   my $amount    = $::form->round_amount($netamount * 1.19,2);
 213   my $invoice   = SL::DB::PurchaseInvoice->new(
 214     invoice      => 0,
 215     invnumber    => $params{invnumber} || $testname,
 216     amount       => $amount,
 217     netamount    => $netamount,
 218     transdate    => $transdate1,
 219     taxincluded  => 0,
 220     vendor_id    => $vendor->id,
 221     taxzone_id   => $vendor->taxzone_id,
 222     currency_id  => $currency_id,
 223     transactions => [],
 224     notes        => 'test_ap_transaction',
 225   );
 226   $invoice->add_ap_amount_row(
 227     amount     => $invoice->netamount,
 228     chart      => $ap_amount_chart,
 229     tax_id     => $params{tax_id} || $tax_9->id,
 230   );
 231
 232   $invoice->create_ap_row(chart => $ap_chart);
 233   $invoice->save;
 234
 235   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 236   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 237   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 238   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 239
 240   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');
 241   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');
 242
 243   return $invoice;
 244 };
 245
 246 ###### test cases
 247
 248 sub test1 {
 249
 250   my $testname = 'test1';
 251
 252   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 253
 254   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 255
 256   $::form->{invoice_ids} = {
 257     $bt->id => [ $ar_transaction->id ]
 258   };
 259
 260   save_btcontroller_to_string();
 261
 262   $ar_transaction->load;
 263   $bt->load;
 264   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 265   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 266   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 267
 268 };
 269
 270 sub test_skonto_exact {
 271
 272   my $testname = 'test_skonto_exact';
 273
 274   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 275                                         payment_id => $payment_terms->id,
 276                                        );
 277
 278   my $bt = create_bank_transaction(record        => $ar_transaction,
 279                                    bank_chart_id => $bank->id,
 280                                    amount        => $ar_transaction->amount_less_skonto
 281                                   ) or die "Couldn't create bank_transaction";
 282
 283   $::form->{invoice_ids} = {
 284     $bt->id => [ $ar_transaction->id ]
 285   };
 286   $::form->{invoice_skontos} = {
 287     $bt->id => [ 'with_skonto_pt' ]
 288   };
 289
 290   save_btcontroller_to_string();
 291
 292   $ar_transaction->load;
 293   $bt->load;
 294   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 295   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 296   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 297
 298 };
 299
 300 sub test_bt_error {
 301
 302   my $testname = 'test_free_skonto';
 303
 304   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 305                                         payment_id  => $payment_terms->id,
 306                                         taxincluded => 0,
 307                                         amount      => 168.58 / 1.19,
 308                                        );
 309
 310   my $bt = create_bank_transaction(record        => $ar_transaction,
 311                                    bank_chart_id => $bank->id,
 312                                    amount        => 158.58,
 313                                   ) or die "Couldn't create bank_transaction";
 314
 315   $::form->{invoice_ids} = {
 316     $bt->id => [ $ar_transaction->id ]
 317   };
 318   $::form->{invoice_skontos} = {
 319     $bt->id => [ 'with_free_skonto' ]
 320   };
 321
 322   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 323
 324   # generate an error for testing rollback mechanism
 325   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 326   $tax->skonto_sales_chart_id(undef);
 327   $tax->save;
 328
 329   save_btcontroller_to_string();
 330   my @bt_errors = @{ $bt_controller->problems };
 331   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 332   # set original value
 333   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 334   $tax->save;
 335
 336   $ar_transaction->load;
 337   $bt->load;
 338   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 339   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 340
 341 };
 342
 343 sub test_two_invoices {
 344
 345   my $testname = 'test_two_invoices';
 346
 347   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 348   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 349
 350   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 351                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 352                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 353                                    bank_chart_id => $bank->id,
 354                                   ) or die "Couldn't create bank_transaction";
 355
 356   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 357   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 358
 359   $::form->{invoice_ids} = {
 360     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 361   };
 362
 363   save_btcontroller_to_string();
 364
 365   $ar_transaction_1->load;
 366   $ar_transaction_2->load;
 367   $bt->load;
 368
 369   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 370   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 371   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 372   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 373   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 374
 375 }
 376
 377 sub test_one_inv_and_two_invoices_with_skonto_exact {
 378
 379   my $testname = 'test_two_invoices_with_skonto_exact';
 380
 381   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 382                                              payment_id => $payment_terms->id,
 383                                             );
 384   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 385                                              payment_id => $payment_terms->id,
 386                                             );
 387   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 388
 389
 390
 391   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 392                                    bank_chart_id => $bank->id,
 393                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 394                                   ) or die "Couldn't create bank_transaction";
 395
 396   $::form->{invoice_ids} = {
 397     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 398   };
 399   $::form->{invoice_skontos} = {
 400     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 401   };
 402
 403   save_btcontroller_to_string();
 404
 405   $ar_transaction_1->load;
 406   $ar_transaction_2->load;
 407   $ar_transaction_3->load;
 408   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 409   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 410   $bt->load;
 411   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 412   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 413   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 414   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 415   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 416   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 417   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 418   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 419   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 420
 421 }
 422
 423 sub test_overpayment {
 424
 425   my $testname = 'test_overpayment';
 426
 427   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 428
 429   # amount 135 > 119
 430   my $bt = create_bank_transaction(record        => $ar_transaction,
 431                                    bank_chart_id => $bank->id,
 432                                    amount        => 135
 433                                   ) or die "Couldn't create bank_transaction";
 434
 435   $::form->{invoice_ids} = {
 436     $bt->id => [ $ar_transaction->id ]
 437   };
 438
 439   save_btcontroller_to_string();
 440
 441   $ar_transaction->load;
 442   $bt->load;
 443
 444   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 445   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 446 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 447   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 448 }
 449   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 450
 451 };
 452
 453 sub test_overpayment_with_partialpayment {
 454
 455   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 456   my $testname = 'test_overpayment_with_partialpayment';
 457
 458   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 459
 460   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 461                                      bank_chart_id => $bank->id,
 462                                      amount        =>  10
 463                                     ) or die "Couldn't create bank_transaction";
 464   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 465                                      amount        => 119,
 466                                      transdate     => DateTime->today->add(days => 5),
 467                                      bank_chart_id => $bank->id,
 468                                     ) or die "Couldn't create bank_transaction";
 469
 470   $::form->{invoice_ids} = {
 471     $bt_1->id => [ $ar_transaction->id ]
 472   };
 473   save_btcontroller_to_string();
 474
 475   $::form->{invoice_ids} = {
 476     $bt_2->id => [ $ar_transaction->id ]
 477   };
 478   save_btcontroller_to_string();
 479
 480   $ar_transaction->load;
 481   $bt_1->load;
 482   $bt_2->load;
 483
 484   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 485   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 486   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 487
 488 };
 489
 490 sub test_partial_payment {
 491
 492   my $testname = 'test_partial_payment';
 493
 494   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 495
 496   # amount 100 < 119
 497   my $bt = create_bank_transaction(record        => $ar_transaction,
 498                                    bank_chart_id => $bank->id,
 499                                    amount        => 100
 500                                   ) or die "Couldn't create bank_transaction";
 501
 502   $::form->{invoice_ids} = {
 503     $bt->id => [ $ar_transaction->id ]
 504   };
 505
 506   save_btcontroller_to_string();
 507
 508   $ar_transaction->load;
 509   $bt->load;
 510
 511   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 512   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 513
 514 };
 515
 516 sub test_credit_note {
 517
 518   my $testname = 'test_credit_note';
 519
 520   my $part1 = new_part(   partnumber => 'T4254')->save;
 521   my $part2 = new_service(partnumber => 'Serv1')->save;
 522   my $credit_note = create_credit_note(
 523     invnumber    => 'cn 1',
 524     customer     => $customer,
 525     taxincluded  => 0,
 526     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 527                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 528                     ]
 529   );
 530   my $bt            = create_bank_transaction(record        => $credit_note,
 531                                                                 amount        => $credit_note->amount,
 532                                                                 bank_chart_id => $bank->id,
 533                                                                 transdate     => DateTime->today->add(days => 10),
 534                                                                );
 535   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 536   is($agreement, 13, "points for credit note ok");
 537   is($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");
 538
 539   $::form->{invoice_ids} = {
 540     $bt->id => [ $credit_note->id ]
 541   };
 542
 543   save_btcontroller_to_string();
 544
 545   $credit_note->load;
 546   $bt->load;
 547   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 548   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 549   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 550 }
 551
 552 sub test_neg_ap_transaction {
 553   my (%params) = @_;
 554   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 555   my $netamount = -20;
 556   my $amount    = $::form->round_amount($netamount * 1.19,2);
 557   my $invoice   = SL::DB::PurchaseInvoice->new(
 558     invoice      => $params{invoice} // 0,
 559     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 560     amount       => $amount,
 561     netamount    => $netamount,
 562     transdate    => $transdate1,
 563     taxincluded  => 0,
 564     vendor_id    => $vendor->id,
 565     taxzone_id   => $vendor->taxzone_id,
 566     currency_id  => $currency_id,
 567     transactions => [],
 568     notes        => 'test_neg_ap_transaction',
 569   );
 570   $invoice->add_ap_amount_row(
 571     amount     => $invoice->netamount,
 572     chart      => $ap_amount_chart,
 573     tax_id     => $tax_9->id,
 574   );
 575
 576   $invoice->create_ap_row(chart => $ap_chart);
 577   $invoice->save;
 578
 579   is($invoice->netamount, -20  , "$testname: netamount ok");
 580   is($invoice->amount   , -23.8, "$testname: amount ok");
 581
 582   my $bt            = create_bank_transaction(record        => $invoice,
 583                                               amount        => $invoice->amount,
 584                                               bank_chart_id => $bank->id,
 585                                               transdate     => DateTime->today->add(days => 10),
 586                                                                );
 587   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 588   is($agreement, 15, "points for negative ap transaction ok");
 589
 590   $::form->{invoice_ids} = {
 591     $bt->id => [ $invoice->id ]
 592   };
 593
 594   save_btcontroller_to_string();
 595
 596   $invoice->load;
 597   $bt->load;
 598
 599   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 600   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 601   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 602   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 603
 604   return $invoice;
 605 };
 606 sub test_two_neg_ap_transaction {
 607   my $testname='test_two_neg_ap_transaction';
 608   my $netamount = -20;
 609   my $amount    = $::form->round_amount($netamount * 1.19,2);
 610   my $invoice   = SL::DB::PurchaseInvoice->new(
 611     invoice      =>  0,
 612     invnumber    => 'test_neg_ap_transaction',
 613     amount       => $amount,
 614     netamount    => $netamount,
 615     transdate    => $transdate1,
 616     taxincluded  => 0,
 617     vendor_id    => $vendor->id,
 618     taxzone_id   => $vendor->taxzone_id,
 619     currency_id  => $currency_id,
 620     transactions => [],
 621     notes        => 'test_neg_ap_transaction',
 622   );
 623   $invoice->add_ap_amount_row(
 624     amount     => $invoice->netamount,
 625     chart      => $ap_amount_chart,
 626     tax_id     => $tax_9->id,
 627   );
 628
 629   $invoice->create_ap_row(chart => $ap_chart);
 630   $invoice->save;
 631
 632   is($invoice->netamount, -20  , "$testname: netamount ok");
 633   is($invoice->amount   , -23.8, "$testname: amount ok");
 634
 635   my $netamount_two = -1.14;
 636   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 637   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 638     invoice      => 0,
 639     invnumber    => 'test_neg_ap_transaction_two',
 640     amount       => $amount_two,
 641     netamount    => $netamount_two,
 642     transdate    => $transdate1,
 643     taxincluded  => 0,
 644     vendor_id    => $vendor->id,
 645     taxzone_id   => $vendor->taxzone_id,
 646     currency_id  => $currency_id,
 647     transactions => [],
 648     notes        => 'test_neg_ap_transaction_two',
 649   );
 650   $invoice_two->add_ap_amount_row(
 651     amount     => $invoice_two->netamount,
 652     chart      => $ap_amount_chart,
 653     tax_id     => $tax_9->id,
 654   );
 655
 656   $invoice_two->create_ap_row(chart => $ap_chart);
 657   $invoice_two->save;
 658
 659   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 660   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 661
 662
 663   my $bt            = create_bank_transaction(record        => $invoice_two,
 664                                               amount        => $invoice_two->amount + $invoice->amount,
 665                                               bank_chart_id => $bank->id,
 666                                               transdate     => DateTime->today->add(days => 10),
 667                                                                );
 668   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 669   # is($agreement, 15, "points for negative ap transaction ok");
 670
 671   $::form->{invoice_ids} = {
 672     $bt->id => [ $invoice->id, $invoice_two->id ]
 673   };
 674
 675   save_btcontroller_to_string();
 676
 677   $invoice->load;
 678   $invoice_two->load;
 679   $bt->load;
 680
 681   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 682   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 683   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 684   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 685   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 686   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 687   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 688
 689
 690   return ($invoice, $invoice_two);
 691 };
 692
 693 sub test_ap_payment_transaction {
 694   my (%params) = @_;
 695   my $testname = 'test_ap_payment_transaction';
 696   my $netamount = 115;
 697   my $amount    = $::form->round_amount($netamount * 1.19,2);
 698   my $invoice   = SL::DB::PurchaseInvoice->new(
 699     invoice      => 0,
 700     invnumber    => $params{invnumber} || $testname,
 701     amount       => $amount,
 702     netamount    => $netamount,
 703     transdate    => $transdate1,
 704     taxincluded  => 0,
 705     vendor_id    => $vendor->id,
 706     taxzone_id   => $vendor->taxzone_id,
 707     currency_id  => $currency_id,
 708     transactions => [],
 709     notes        => $testname,
 710   );
 711   $invoice->add_ap_amount_row(
 712     amount     => $invoice->netamount,
 713     chart      => $ap_amount_chart,
 714     tax_id     => $tax_9->id,
 715   );
 716
 717   $invoice->create_ap_row(chart => $ap_chart);
 718   $invoice->save;
 719
 720   is($invoice->netamount, 115  , "$testname: netamount ok");
 721   is($invoice->amount   , 136.85, "$testname: amount ok");
 722
 723   my $bt            = create_bank_transaction(record        => $invoice,
 724                                               amount        => $invoice->amount,
 725                                               bank_chart_id => $bank->id,
 726                                               transdate     => DateTime->today->add(days => 10),
 727                                              );
 728   $::form->{invoice_ids} = {
 729     $bt->id => [ $invoice->id ]
 730   };
 731
 732   save_btcontroller_to_string();
 733
 734   $invoice->load;
 735   $bt->load;
 736
 737   is($invoice->amount   , '136.85000', "$testname: amount ok");
 738   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 739   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 740   is($invoice->paid     , '136.85000', "$testname: paid ok");
 741   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 742
 743   return $invoice;
 744 };
 745
 746 sub test_ap_payment_part_transaction {
 747   my (%params) = @_;
 748   my $testname = 'test_ap_payment_p_transaction';
 749   my $netamount = 115;
 750   my $amount    = $::form->round_amount($netamount * 1.19,2);
 751   my $invoice   = SL::DB::PurchaseInvoice->new(
 752     invoice      => 0,
 753     invnumber    => $params{invnumber} || $testname,
 754     amount       => $amount,
 755     netamount    => $netamount,
 756     transdate    => $transdate1,
 757     taxincluded  => 0,
 758     vendor_id    => $vendor->id,
 759     taxzone_id   => $vendor->taxzone_id,
 760     currency_id  => $currency_id,
 761     transactions => [],
 762     notes        => $testname,
 763   );
 764   $invoice->add_ap_amount_row(
 765     amount     => $invoice->netamount,
 766     chart      => $ap_amount_chart,
 767     tax_id     => $tax_9->id,
 768   );
 769
 770   $invoice->create_ap_row(chart => $ap_chart);
 771   $invoice->save;
 772
 773   is($invoice->netamount, 115  , "$testname: netamount ok");
 774   is($invoice->amount   , 136.85, "$testname: amount ok");
 775
 776   my $bt            = create_bank_transaction(record        => $invoice,
 777                                               amount        => $invoice->amount-100,
 778                                               bank_chart_id => $bank->id,
 779                                               transdate     => DateTime->today->add(days => 10),
 780                                              );
 781   $::form->{invoice_ids} = {
 782     $bt->id => [ $invoice->id ]
 783   };
 784
 785   save_btcontroller_to_string();
 786
 787   $invoice->load;
 788   $bt->load;
 789
 790   is($invoice->amount   , '136.85000', "$testname: amount ok");
 791   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 792   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 793   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 794   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 795
 796   my $bt2           = create_bank_transaction(record        => $invoice,
 797                                               amount        => 100,
 798                                               bank_chart_id => $bank->id,
 799                                               transdate     => DateTime->today->add(days => 10),
 800                                              );
 801   $::form->{invoice_ids} = {
 802     $bt2->id => [ $invoice->id ]
 803   };
 804
 805   save_btcontroller_to_string();
 806   $invoice->load;
 807   $bt2->load;
 808
 809   is($invoice->amount   , '136.85000', "$testname: amount ok");
 810   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 811   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 812   is($invoice->paid     , '136.85000', "$testname: paid ok");
 813   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 814
 815   return $invoice;
 816 };
 817
 818 sub test_neg_sales_invoice {
 819
 820   my $testname = 'test_neg_sales_invoice';
 821
 822   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 823   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 824
 825   my $neg_sales_inv = create_sales_invoice(
 826     invnumber    => '20172201',
 827     customer     => $customer,
 828     taxincluded  => 0,
 829     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 830                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 831                     ]
 832   );
 833   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 834                                                                 amount        => $neg_sales_inv->amount,
 835                                                                 bank_chart_id => $bank->id,
 836                                                                 transdate     => DateTime->today,
 837                                                                );
 838   $::form->{invoice_ids} = {
 839     $bt->id => [ $neg_sales_inv->id ]
 840   };
 841
 842   save_btcontroller_to_string();
 843
 844   $neg_sales_inv->load;
 845   $bt->load;
 846   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
 847   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
 848   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
 849   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
 850   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
 851 }
 852
 853 sub test_bt_rule1 {
 854
 855   my $testname = 'test_bt_rule1';
 856
 857   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
 858
 859   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 860
 861   $ar_transaction->load;
 862   $bt->load;
 863   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
 864   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 865
 866   my $bt_controller = SL::Controller::BankTransaction->new;
 867   $::form->{dont_render_for_test} = 1;
 868   $::form->{filter}{bank_account} = $bank_account->id;
 869   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 870
 871   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 872   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
 873   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 874   #print "rule_matches='".$match."'\n";
 875   is($match,
 876      "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) ",
 877      "$testname: rule_matches ok");
 878   $bt->invoice_amount($bt->amount);
 879   $bt->save;
 880   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
 881 };
 882
 883 sub test_sepa_export {
 884
 885   my $testname = 'test_sepa_export';
 886
 887   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
 888
 889   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 890   my $se  = create_sepa_export();
 891   my $sei = create_sepa_export_item(
 892     chart_id       => $bank->id,
 893     ar_id          => $ar_transaction->id,
 894     sepa_export_id => $se->id,
 895     vc_iban        => $customer->iban,
 896     vc_bic         => $customer->bic,
 897     vc_mandator_id => $customer->mandator_id,
 898     vc_depositor   => $customer->depositor,
 899     amount         => $ar_transaction->amount,
 900   );
 901   require SL::SEPA::XML;
 902   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
 903                                       'creditor_id' => "id",
 904                                       'src_charset' => 'UTF-8',
 905                                       'message_id'  => "test",
 906                                       'grouped'     => 1,
 907                                       'collection'  => 1,
 908                                      );
 909   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
 910
 911   $ar_transaction->load;
 912   $bt->load;
 913   $sei->load;
 914   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
 915   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 916   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
 917   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
 918
 919   my $bt_controller = SL::Controller::BankTransaction->new;
 920   $::form->{dont_render_for_test} = 1;
 921   $::form->{filter}{bank_account} = $bank_account->id;
 922   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 923
 924   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 925   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
 926   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 927   is($match,
 928      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
 929      "$testname: rule_matches ok");
 930 };
 931
 932 sub test_two_banktransactions {
 933
 934   my $testname = 'two_banktransactions';
 935
 936   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
 937   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
 938                                     amount        => $ar_transaction_1->amount,
 939                                     purpose       => "Rechnung10000 beinahe",
 940                                     bank_chart_id => $bank->id,
 941                                   ) or die "Couldn't create bank_transaction";
 942
 943   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
 944                                     amount        => $ar_transaction_1->amount + 0.01,
 945                                     purpose       => "sicher salesinv20000 vielleicht",
 946                                     bank_chart_id => $bank->id,
 947                                   ) or die "Couldn't create bank_transaction";
 948
 949   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
 950   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
 951   #print "rule_matches1=".$rule_matches1."\n";
 952   is($rule_matches1,
 953      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 954      "$testname: rule_matches ok");
 955   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
 956   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
 957   is($rule_matches2,
 958      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 959      "$testname: rule_matches ok");
 960
 961   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
 962   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
 963      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
 964
 965   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
 966
 967      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
 968   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
 969
 970      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
 971   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
 972
 973   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
 974                                     amount        => $ar_transaction_3->amount,
 975                                     purpose       => "sicher Rechnung10000 vielleicht",
 976                                     bank_chart_id => $bank->id,
 977                                   ) or die "Couldn't create bank_transaction";
 978
 979   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
 980   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
 981
 982   $bt2->delete;
 983   $ar_transaction_2->delete;
 984
 985   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
 986   #aber es darf keine Proposals geben mit mehreren Rechnungen
 987   my $bt_controller = SL::Controller::BankTransaction->new;
 988   $::form->{dont_render_for_test} = 1;
 989   $::form->{filter}{bank_account} = $bank_account->id;
 990   my ( $bt_transactions, $proposals ) = $bt_controller->action_list;
 991
 992   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
 993   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
 994
 995   $ar_transaction_3->delete;
 996
 997   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
 998   # hier darf es auch keine Proposals geben
 999
1000   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1001
1002   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1003   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1004
1005   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1006   # eine Bewegung bekommt mehr Punkte
1007   # hier darf es auch keine Proposals geben
1008   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1009
1010   ( $bt_transactions, $proposals ) = $bt_controller->action_list;
1011
1012   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1013   is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1014
1015 };
1016
1017
1018 1;