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::PaymentTerm->delete_all(all => 1);
  49   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  50 };
  51
  52
  53 # starting test:
  54 Support::TestSetup::login();
  55
  56 reset_state(); # initialise customers/vendors/bank/currency/...
  57
  58 test1();
  59
  60 # remove all created data at end of test
  61 clear_up();
  62
  63 done_testing();
  64
  65 ###### functions for setting up data
  66
  67 sub reset_state {
  68   my %params = @_;
  69
  70   $params{$_} ||= {} for qw(unit customer part tax vendor);
  71
  72   clear_up();
  73
  74   $transdate1 = DateTime->today;
  75   $transdate2 = DateTime->today->add(days => 5);
  76
  77   $employee        = SL::DB::Manager::Employee->current                                          || croak "No employee";
  78   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  79   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
  80   $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                 || croak "No taxzone";
  81   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  82
  83   $currency_id     = $::instance_conf->get_currency_id;
  84
  85   $bank_account     =  SL::DB::BankAccount->new(
  86     account_number  => '123',
  87     bank_code       => '123',
  88     iban            => '123',
  89     bic             => '123',
  90     bank            => '123',
  91     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
  92     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
  93   )->save;
  94
  95   $customer     = SL::DB::Customer->new(
  96     name                      => 'Test Customer',
  97     currency_id               => $currency_id,
  98     taxzone_id                => $taxzone->id,
  99     iban                      => 'DE12500105170648489890',
 100     bic                       => 'TESTBIC',
 101     account_number            => '648489890',
 102     mandate_date_of_signature => $transdate1,
 103     mandator_id               => 'foobar',
 104     bank                      => 'Geizkasse',
 105     depositor                 => 'Test Customer',
 106     %{ $params{customer} }
 107   )->save;
 108
 109   $payment_terms     =  SL::DB::PaymentTerm->new(
 110     description      => 'payment',
 111     description_long => 'payment',
 112     terms_netto      => '30',
 113     terms_skonto     => '5',
 114     percent_skonto   => '0.05',
 115     auto_calculation => 1,
 116   )->save;
 117
 118   $vendor       = SL::DB::Vendor->new(
 119     name        => 'Test Vendor',
 120     currency_id => $currency_id,
 121     taxzone_id  => $taxzone->id,
 122     payment_id  => $payment_terms->id,
 123     iban                      => 'DE12500105170648489890',
 124     bic                       => 'TESTBIC',
 125     account_number            => '648489890',
 126     bank                      => 'Geizkasse',
 127     depositor                 => 'Test Vendor',
 128     %{ $params{vendor} }
 129   )->save;
 130
 131   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 132   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 133   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 134   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 135   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 136   $saldo_chart     = SL::DB::Manager::Chart->find_by( accno => '9000' ); # Saldenvorträge
 137
 138 }
 139
 140 sub test_ar_transaction {
 141   my (%params) = @_;
 142   my $netamount = 100;
 143   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 144   my $invoice   = SL::DB::Invoice->new(
 145       invoice      => 0,
 146       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 147       amount       => $amount,
 148       netamount    => $netamount,
 149       transdate    => $transdate1,
 150       taxincluded  => 0,
 151       customer_id  => $customer->id,
 152       taxzone_id   => $customer->taxzone_id,
 153       currency_id  => $currency_id,
 154       transactions => [],
 155       payment_id   => $params{payment_id} || undef,
 156       notes        => 'test_ar_transaction',
 157   );
 158   $invoice->add_ar_amount_row(
 159     amount => $invoice->netamount,
 160     chart  => $ar_amount_chart,
 161     tax_id => $tax->id,
 162   );
 163
 164   $invoice->create_ar_row(chart => $ar_chart);
 165   $invoice->save;
 166
 167   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 168   is($invoice->netamount   , 100          , 'ar amount has been converted');
 169   is($invoice->amount      , 119          , 'ar amount has been converted');
 170   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 171
 172   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');
 173   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');
 174
 175   return $invoice;
 176 };
 177
 178 sub test_ap_transaction {
 179   my (%params) = @_;
 180   my $netamount = 100;
 181   my $amount    = $::form->round_amount($netamount * 1.19,2);
 182   my $invoice   = SL::DB::PurchaseInvoice->new(
 183       invoice      => 0,
 184       invnumber    => $params{invnumber} || 'test_ap_transaction',
 185       amount       => $amount,
 186       netamount    => $netamount,
 187       transdate    => $transdate1,
 188       taxincluded  => 0,
 189       vendor_id    => $vendor->id,
 190       taxzone_id   => $vendor->taxzone_id,
 191       currency_id  => $currency_id,
 192       transactions => [],
 193       notes        => 'test_ap_transaction',
 194   );
 195   $invoice->add_ap_amount_row(
 196     amount     => $invoice->netamount,
 197     chart      => $ap_amount_chart,
 198     tax_id     => $tax_9->id,
 199   );
 200
 201   $invoice->create_ap_row(chart => $ap_chart);
 202   $invoice->save;
 203
 204   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 205   is($invoice->netamount   , 100          , 'ap amount has been converted');
 206   is($invoice->amount      , 119          , 'ap amount has been converted');
 207   is($invoice->taxincluded , 0            , 'ap transaction doesn\'t have taxincluded');
 208
 209   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');
 210   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');
 211
 212   return $invoice;
 213 };
 214
 215 ###### test cases
 216
 217 sub test1 {
 218
 219   my $testname = 'test1';
 220
 221   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 222   $ap_transaction = test_ap_transaction(invnumber => 'purchaseinv1');
 223   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 224
 225   my $yt_controller = SL::Controller::YearEndTransactions->new;
 226   my $report     = SL::ReportGenerator->new(\%::myconfig, $::form);
 227
 228   $::form->{"ob_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->to_kivitendo;
 229   $::form->{"cb_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
 230   #print "ob_date=".$::form->{"ob_date"}." cb_date=".$::form->{"cb_date"}."\n";
 231   $::form->{"cb_reference"} = 'SB-Buchung';
 232   $::form->{"ob_reference"} = 'EB-Buchung';
 233   $::form->{"cb_description"} = 'SB-Buchung Beschreibung';
 234   $::form->{"ob_description"} = 'EB-Buchung Beschreibung';
 235   $::form->{"cbob_chart"} = $saldo_chart->id;
 236
 237   $yt_controller->prepare_report($report);
 238
 239   ## check balance of charts
 240
 241   my $idx = 1;
 242   foreach my $chart (@{ $yt_controller->charts }) {
 243     my $balance = $yt_controller->get_balance($chart);
 244     if ( $balance != 0 ) {
 245       #print "chart_id=".$chart->id."balance=".$balance."\n";
 246       is($balance , '-238.00000' , $chart->accno.' has right balance') if $chart->accno eq '1400';
 247       is($balance ,  '-19.00000' , $chart->accno.' has right balance') if $chart->accno eq '1576';
 248       is($balance ,  '119.00000' , $chart->accno.' has right balance') if $chart->accno eq '1600';
 249       is($balance ,   '38.00000' , $chart->accno.' has right balance') if $chart->accno eq '1776';
 250       is($balance , '-100.00000' , $chart->accno.' has right balance') if $chart->accno eq '3400';
 251       is($balance ,  '200.00000' , $chart->accno.' has right balance') if $chart->accno eq '8400';
 252       $::form->{"trans_id_${idx}"} = $chart->id;
 253       $::form->{"multi_id_${idx}"} = 1;
 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;