Erstellen von Jahresabschluss-Buchungen(4)
[kivitendo-erp.git] / t / bank / cb_ob_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::Exchangerate;
16 use SL::DB::Customer;
17 use SL::DB::Vendor;
18 use SL::DB::Employee;
19 use SL::DB::Invoice;
20 use SL::DB::Part;
21 use SL::DB::Unit;
22 use SL::DB::TaxZone;
23 use SL::DB::BankAccount;
24 use SL::DB::PaymentTerm;
25 use SL::DB::PurchaseInvoice;
26 use SL::DB::BankTransaction;
27 use SL::DB::AccTransaction;
28 use SL::Controller::YearEndTransactions;
29 use Data::Dumper;
30
31 my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
32 my ($transdate1, $transdate2, $currency);
33 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $saldo_chart);
34 my ($ar_transaction, $ap_transaction);
35
36 sub clear_up {
37
38   SL::DB::Manager::BankTransaction->delete_all(all => 1);
39   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
40   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
41   SL::DB::Manager::Invoice->delete_all(all => 1);
42   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
43   SL::DB::Manager::Part->delete_all(all => 1);
44   SL::DB::Manager::Customer->delete_all(all => 1);
45   SL::DB::Manager::Vendor->delete_all(all => 1);
46   SL::DB::Manager::BankAccount->delete_all(all => 1);
47   SL::DB::Manager::AccTransaction->delete_all(all => 1);
48   SL::DB::Manager::GLTransaction->delete_all(all => 1);
49   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
50   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
51 };
52
53
54 # starting test:
55 Support::TestSetup::login();
56
57 reset_state(); # initialise customers/vendors/bank/currency/...
58
59 test1();
60
61 # remove all created data at end of test
62 #clear_up();
63
64 done_testing();
65
66 ###### functions for setting up data
67
68 sub reset_state {
69   my %params = @_;
70
71   $params{$_} ||= {} for qw(unit customer part tax vendor);
72
73   clear_up();
74
75   $transdate1 = DateTime->today;
76   $transdate2 = DateTime->today->add(days => 5);
77
78   $employee        = SL::DB::Manager::Employee->current                                          || croak "No employee";
79   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
80   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
81   $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                 || croak "No taxzone";
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::DB::Customer->new(
97     name                      => 'Test Customer',
98     currency_id               => $currency_id,
99     taxzone_id                => $taxzone->id,
100     iban                      => 'DE12500105170648489890',
101     bic                       => 'TESTBIC',
102     account_number            => '648489890',
103     mandate_date_of_signature => $transdate1,
104     mandator_id               => 'foobar',
105     bank                      => 'Geizkasse',
106     depositor                 => 'Test Customer',
107     %{ $params{customer} }
108   )->save;
109
110   $payment_terms     =  SL::DB::PaymentTerm->new(
111     description      => 'payment',
112     description_long => 'payment',
113     terms_netto      => '30',
114     terms_skonto     => '5',
115     percent_skonto   => '0.05',
116     auto_calculation => 1,
117   )->save;
118
119   $vendor       = SL::DB::Vendor->new(
120     name        => 'Test Vendor',
121     currency_id => $currency_id,
122     taxzone_id  => $taxzone->id,
123     payment_id  => $payment_terms->id,
124     iban                      => 'DE12500105170648489890',
125     bic                       => 'TESTBIC',
126     account_number            => '648489890',
127     bank                      => 'Geizkasse',
128     depositor                 => 'Test Vendor',
129     %{ $params{vendor} }
130   )->save;
131
132   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
133   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
134   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
135   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
136   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
137   $saldo_chart     = SL::DB::Manager::Chart->find_by( accno => '9000' ); # Saldenvorträge
138
139 }
140
141 sub test_ar_transaction {
142   my (%params) = @_;
143   my $netamount = 100;
144   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
145   my $invoice   = SL::DB::Invoice->new(
146       invoice      => 0,
147       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
148       amount       => $amount,
149       netamount    => $netamount,
150       transdate    => $transdate1,
151       taxincluded  => 0,
152       customer_id  => $customer->id,
153       taxzone_id   => $customer->taxzone_id,
154       currency_id  => $currency_id,
155       transactions => [],
156       payment_id   => $params{payment_id} || undef,
157       notes        => 'test_ar_transaction',
158   );
159   $invoice->add_ar_amount_row(
160     amount => $invoice->netamount,
161     chart  => $ar_amount_chart,
162     tax_id => $tax->id,
163   );
164
165   $invoice->create_ar_row(chart => $ar_chart);
166   $invoice->save;
167
168   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
169   is($invoice->netamount   , 100          , 'ar amount has been converted');
170   is($invoice->amount      , 119          , 'ar amount has been converted');
171   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
172
173   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');
174   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');
175
176   return $invoice;
177 };
178
179 sub test_ap_transaction {
180   my (%params) = @_;
181   my $netamount = 100;
182   my $amount    = $::form->round_amount($netamount * 1.19,2);
183   my $invoice   = SL::DB::PurchaseInvoice->new(
184       invoice      => 0,
185       invnumber    => $params{invnumber} || 'test_ap_transaction',
186       amount       => $amount,
187       netamount    => $netamount,
188       transdate    => $transdate1,
189       taxincluded  => 0,
190       vendor_id    => $vendor->id,
191       taxzone_id   => $vendor->taxzone_id,
192       currency_id  => $currency_id,
193       transactions => [],
194       notes        => 'test_ap_transaction',
195   );
196   $invoice->add_ap_amount_row(
197     amount     => $invoice->netamount,
198     chart      => $ap_amount_chart,
199     tax_id     => $tax_9->id,
200   );
201
202   $invoice->create_ap_row(chart => $ap_chart);
203   $invoice->save;
204
205   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
206   is($invoice->netamount   , 100          , 'ap amount has been converted');
207   is($invoice->amount      , 119          , 'ap amount has been converted');
208   is($invoice->taxincluded , 0            , 'ap transaction doesn\'t have taxincluded');
209
210   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');
211   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');
212
213   return $invoice;
214 };
215
216 ###### test cases
217
218 sub test1 {
219
220   my $testname = 'test1';
221
222   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
223   $ap_transaction = test_ap_transaction(invnumber => 'purchaseinv1');
224   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
225
226   my $yt_controller = SL::Controller::YearEndTransactions->new;
227   my $report     = SL::ReportGenerator->new(\%::myconfig, $::form);
228
229   $::form->{"ob_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->to_kivitendo;
230   $::form->{"cb_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
231   #print "ob_date=".$::form->{"ob_date"}." cb_date=".$::form->{"cb_date"}."\n";
232   $::form->{"cb_reference"} = 'SB-Buchung';
233   $::form->{"ob_reference"} = 'EB-Buchung';
234   $::form->{"cb_description"} = 'SB-Buchung Beschreibung';
235   $::form->{"ob_description"} = 'EB-Buchung Beschreibung';
236   $::form->{"cbob_chart"} = $saldo_chart->id;
237
238   $yt_controller->prepare_report($report);
239
240   ## check balance of charts
241
242   my $idx = 1;
243   foreach my $chart (@{ $yt_controller->charts }) {
244     my $balance = $yt_controller->get_balance($chart);
245     if ( $balance != 0 ) {
246       #print "chart_id=".$chart->id."balance=".$balance."\n";
247       is($balance , '-238.00000' , $chart->accno.' has right balance') if $chart->accno eq '1400';
248       is($balance ,  '-19.00000' , $chart->accno.' has right balance') if $chart->accno eq '1576';
249       is($balance ,  '119.00000' , $chart->accno.' has right balance') if $chart->accno eq '1600';
250       is($balance ,   '38.00000' , $chart->accno.' has right balance') if $chart->accno eq '1776';
251       is($balance , '-100.00000' , $chart->accno.' has right balance') if $chart->accno eq '3400';
252       is($balance ,  '200.00000' , $chart->accno.' has right balance') if $chart->accno eq '8400';
253       $::form->{"multi_id_${idx}"} = $chart->id;
254       $idx++ ;
255     }
256   }
257   $::form->{"rowcount"} = $idx-1;
258   #print "rowcount=". $::form->{"rowcount"}."\n";
259   $::form->{"login"}="unittests";
260
261   $yt_controller->make_booking;
262
263   ## no check cb ob booking :
264
265   my $sum_cb_p = 0;
266   my $sum_cb_m = 0;
267   foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, cb_transaction => 't' ]) }) {
268     #print "cb amount=".$acc->amount."\n";
269     $sum_cb_p +=  $acc->amount if $acc->amount > 0;
270     $sum_cb_m += -$acc->amount if $acc->amount < 0;
271   }
272   #print "chart_id=".$saldo_chart->id." sum_cb_p=".$sum_cb_p." sum_cb_m=".$sum_cb_m."\n";
273   is($sum_cb_p ,  '357' , 'chart '.$saldo_chart->accno.' has right positive close saldo');
274   is($sum_cb_m ,  '357' , 'chart '.$saldo_chart->accno.' has right negative close saldo');
275   my $sum_ob_p = 0;
276   my $sum_ob_m = 0;
277   foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, ob_transaction => 't' ]) }) {
278     #print "ob amount=".$acc->amount."\n";
279     $sum_ob_p +=  $acc->amount if $acc->amount > 0;
280     $sum_ob_m += -$acc->amount if $acc->amount < 0;
281   }
282   #print "chart_id=".$saldo_chart->id." sum_ob_p=".$sum_ob_p." sum_ob_m=".$sum_ob_m."\n";
283   is($sum_ob_p ,  '357' , 'chart '.$saldo_chart->accno.' has right positive open saldo');
284   is($sum_ob_m ,  '357' , 'chart '.$saldo_chart->accno.' has right negative open saldo');
285 }
286
287
288
289 1;