t/db_helper/payment.t

   1 use strict;
   2 use Test::More tests => 197;
   3
   4 use strict;
   5
   6 use lib 't';
   7 use utf8;
   8
   9 use Carp;
  10 use Support::TestSetup;
  11 use Test::Exception;
  12 use List::Util qw(sum);
  13
  14 use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note create_ap_transaction);
  15 use SL::Dev::CustomerVendor qw(new_customer new_vendor);
  16 use SL::Dev::Part qw(new_part);
  17 use SL::DB::Buchungsgruppe;
  18 use SL::DB::Currency;
  19 use SL::DB::Exchangerate;
  20 use SL::DB::Customer;
  21 use SL::DB::Vendor;
  22 use SL::DB::Employee;
  23 use SL::DB::Invoice;
  24 use SL::DB::Part;
  25 use SL::DB::Unit;
  26 use SL::DB::TaxZone;
  27 use SL::DB::BankAccount;
  28 use SL::DB::PaymentTerm;
  29 use SL::DBUtils qw(selectfirst_array_query);
  30 use Data::Dumper;
  31
  32 my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
  33 my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4);
  34 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart);
  35
  36 my $ap_transaction_counter = 0; # used for generating purchase invnumber
  37
  38 Support::TestSetup::login();
  39
  40 init_state();
  41
  42 # test cases: without_skonto
  43 test_default_invoice_one_item_19_without_skonto();
  44 test_default_invoice_two_items_19_7_tax_with_skonto();
  45 test_default_invoice_two_items_19_7_without_skonto();
  46 test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
  47 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
  48 test_default_ap_transaction_two_charts_19_7_without_skonto();
  49 test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
  50 test_default_invoice_one_item_19_without_skonto_overpaid();
  51 test_credit_note_two_items_19_7_tax_tax_not_included();
  52
  53 # test cases: difference_as_skonto
  54 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
  55 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent();
  56 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent();
  57 test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto();
  58 test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent();
  59 test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
  60
  61 # test cases: with_skonto_pt
  62 test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
  63 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
  64 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
  65 test_default_ap_transaction_two_charts_19_7_with_skonto();
  66 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
  67 test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
  68
  69 # test payment of ar and ap transactions with currency and tax included/not included
  70 # exchangerate = 1.33333
  71 test_ar_currency_tax_not_included_and_payment();
  72 test_ar_currency_tax_included();
  73 test_ap_currency_tax_not_included_and_payment();
  74 test_ap_currency_tax_included();
  75
  76 test_ar_currency_tax_not_included_and_payment_2();              # exchangerate 0.8
  77 test_ar_currency_tax_not_included_and_payment_2_credit_note();  # exchangerate 0.8
  78
  79 test_ap_currency_tax_not_included_and_payment_2();             # two exchangerates, with fx_gain_loss
  80 test_ap_currency_tax_not_included_and_payment_2_credit_note(); # two exchangerates, with fx_gain_loss
  81
  82 is(SL::DB::Manager::Invoice->get_all_count(), 21,  "number of invoices at end of tests ok");
  83 TODO: {
  84   local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
  85   my ($acc_trans_sum)  = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans');
  86   is($acc_trans_sum, '0.00000', "sum of all acc_trans at end of all tests is 0");
  87 }
  88
  89 # remove all created data at end of test
  90 clear_up();
  91
  92 done_testing();
  93
  94
  95 sub clear_up {
  96   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  97   SL::DB::Manager::Invoice->delete_all(all => 1);
  98   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  99   SL::DB::Manager::Part->delete_all(all => 1);
 100   SL::DB::Manager::Customer->delete_all(all => 1);
 101   SL::DB::Manager::Vendor->delete_all(all => 1);
 102   SL::DB::Manager::BankAccount->delete_all(all => 1);
 103   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
 104   SL::DB::Manager::Exchangerate->delete_all(all => 1);
 105   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
 106 };
 107
 108 sub init_state {
 109   my %params = @_;
 110
 111   clear_up();
 112
 113   $transdate1 = DateTime->today_local;
 114   $transdate1->set_year(2019) if $transdate1->year == 2020; # hardcode for 2019 in 2020, because of tax rate change in Germany
 115   $transdate2 = $transdate1->clone->add(days => 1);
 116   $transdate3 = $transdate1->clone->add(days => 2);
 117   $transdate4 = $transdate1->clone->add(days => 3);
 118
 119   $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
 120   $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')  || croak "No accounting group for 7\%";
 121   $unit            = SL::DB::Manager::Unit->find_by(name => 'kg')                            || croak "No unit";
 122   $employee        = SL::DB::Manager::Employee->current                                      || croak "No employee";
 123   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19)                || croak "No tax";
 124   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                || croak "No tax for 7\%";
 125   $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
 126   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19)                || croak "No tax";
 127   # $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                || croak "No tax for 7\%";
 128
 129   $currency_id     = $::instance_conf->get_currency_id;
 130
 131   $currency = SL::DB::Currency->new(name => 'CUR')->save;
 132
 133   $fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
 134   $fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
 135
 136   $currency->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
 137   $currency->db->dbh->do('UPDATE defaults SET fxloss_accno_id = ' . $fxloss_chart->id);
 138   $::instance_conf->reload->data;
 139   is($fxgain_chart->id,  $::instance_conf->get_fxgain_accno_id, "fxgain_chart was updated in defaults");
 140   is($fxloss_chart->id,  $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
 141
 142   $exchangerate  = SL::DB::Exchangerate->new(transdate   => $transdate1,
 143                                              buy         => '1.33333',
 144                                              sell        => '1.33333',
 145                                              currency_id => $currency->id,
 146                                             )->save;
 147   $exchangerate2 = SL::DB::Exchangerate->new(transdate   => $transdate2,
 148                                              buy         => '0.8',
 149                                              sell        => '0.8',
 150                                              currency_id => $currency->id,
 151                                             )->save;
 152   $exchangerate3 = SL::DB::Exchangerate->new(transdate   => $transdate3,
 153                                              buy         => '1.55557',
 154                                              sell        => '1.55557',
 155                                              currency_id => $currency->id,
 156                                             )->save;
 157   $exchangerate4 = SL::DB::Exchangerate->new(transdate   => $transdate4,
 158                                              buy         => '0.77777',
 159                                              sell        => '0.77777',
 160                                              currency_id => $currency->id,
 161                                             )->save;
 162
 163   $customer     = new_customer(
 164     name        => 'Test Customer',
 165     currency_id => $currency_id,
 166     taxzone_id  => $taxzone->id,
 167   )->save;
 168
 169   $bank_account     =  SL::DB::BankAccount->new(
 170     account_number  => '123',
 171     bank_code       => '123',
 172     iban            => '123',
 173     bic             => '123',
 174     bank            => '123',
 175     chart_id        => SL::DB::Manager::Chart->find_by( description => 'Bank' )->id,
 176     name            => SL::DB::Manager::Chart->find_by( description => 'Bank' )->description,
 177   )->save;
 178
 179   $payment_terms     =  SL::DB::PaymentTerm->new(
 180     description      => 'payment',
 181     description_long => 'payment',
 182     terms_netto      => '30',
 183     terms_skonto     => '5',
 184     percent_skonto   => '0.05',
 185     auto_calculation => 1,
 186   )->save;
 187
 188   $vendor       = new_vendor(
 189     name        => 'Test Vendor',
 190     currency_id => $currency_id,
 191     taxzone_id  => $taxzone->id,
 192     payment_id  => $payment_terms->id,
 193   )->save;
 194
 195
 196   @parts = ();
 197   push @parts, new_part(
 198     partnumber         => 'T4254',
 199     description        => 'Fourty-two fifty-four',
 200     lastcost           => 1.93,
 201     sellprice          => 2.34,
 202     buchungsgruppen_id => $buchungsgruppe->id,
 203     unit               => $unit->name,
 204     %{ $params{part1} }
 205   )->save;
 206
 207   push @parts, new_part(
 208     partnumber         => 'T0815',
 209     description        => 'Zero EIGHT fifteeN @ 7%',
 210     lastcost           => 5.473,
 211     sellprice          => 9.714,
 212     buchungsgruppen_id => $buchungsgruppe7->id,
 213     unit               => $unit->name,
 214     %{ $params{part2} }
 215   )->save;
 216   push @parts, new_part(
 217     partnumber         => '19%',
 218     description        => 'Testware 19%',
 219     lastcost           => 0,
 220     sellprice          => 50,
 221     buchungsgruppen_id => $buchungsgruppe->id,
 222     unit               => $unit->name,
 223     %{ $params{part3} }
 224   )->save;
 225   push @parts, new_part(
 226     partnumber         => '7%',
 227     description        => 'Testware 7%',
 228     lastcost           => 0,
 229     sellprice          => 50,
 230     buchungsgruppen_id => $buchungsgruppe7->id,
 231     unit               => $unit->name,
 232     %{ $params{part4} }
 233   )->save;
 234
 235   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 236   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 237   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 238   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 239   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 240 }
 241
 242 sub new_ap_transaction {
 243   $ap_transaction_counter++;
 244
 245   my $ap_transaction = create_ap_transaction(
 246     vendor      => $vendor,
 247     invnumber   => 'newap ' . $ap_transaction_counter,
 248     taxincluded => 0,
 249     amount      => '226',
 250     netamount   => '200',
 251     gldate      => $transdate1,
 252     taxzone_id  => $taxzone->id,
 253     transdate   => $transdate1,
 254     bookings    => [
 255                      {
 256                        chart => SL::DB::Manager::Chart->find_by(accno => '3400'),
 257                        amount => 100,
 258                      },
 259                      {
 260                        chart => SL::DB::Manager::Chart->find_by(accno => '3300'),
 261                        amount => 100,
 262                      },
 263                    ],
 264  );
 265
 266   return $ap_transaction;
 267 }
 268
 269 sub number_of_payments {
 270   my $invoice = shift;
 271
 272   my $number_of_payments;
 273   my $paid_amount;
 274   foreach my $transaction ( @{ $invoice->transactions } ) {
 275     if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
 276       $paid_amount += $transaction->amount ;
 277       $number_of_payments++;
 278     }
 279   };
 280   return ($number_of_payments, $paid_amount);
 281 };
 282
 283 sub total_amount {
 284   my $invoice = shift;
 285
 286   my $total = sum map { $_->amount } @{ $invoice->transactions };
 287
 288   return $::form->round_amount($total, 5);
 289
 290 };
 291
 292
 293 # test 1
 294 sub test_default_invoice_one_item_19_without_skonto {
 295   my $title = 'default invoice, one item, 19% tax, without_skonto';
 296   my $item    = create_invoice_item(part => $parts[0], qty => 2.5);
 297   my $invoice = create_sales_invoice(
 298     transdate    => $transdate1,
 299     taxincluded  => 0,
 300     invoiceitems => [ $item ],
 301     payment_id   => $payment_terms->id,
 302   );
 303
 304   my $ap_transaction = new_ap_transaction();
 305
 306   # default values
 307   my %params = ( chart_id => $bank_account->chart_id,
 308                  transdate => $transdate1,
 309                );
 310
 311   $params{amount} = '6.96';
 312   $params{payment_type} = 'without_skonto';
 313
 314   $invoice->pay_invoice( %params );
 315
 316   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 317   my $total = total_amount($invoice);
 318
 319   is($invoice->netamount,   5.85,      "${title}: netamount");
 320   is($invoice->amount,      6.96,      "${title}: amount");
 321   is($paid_amount,         -6.96,      "${title}: paid amount");
 322   is($number_of_payments,      1,      "${title}: 1 AR_paid booking");
 323   is($invoice->paid,        6.96,      "${title}: paid");
 324   is($total,                   0,      "${title}: even balance");
 325
 326 }
 327
 328 sub test_default_invoice_one_item_19_without_skonto_overpaid {
 329   my $title = 'default invoice, one item, 19% tax, without_skonto';
 330
 331   my $item    = create_invoice_item(part => $parts[0], qty => 2.5);
 332   my $invoice = create_sales_invoice(
 333     taxincluded  => 0,
 334     transdate    => $transdate1,
 335     invoiceitems => [ $item ],
 336     payment_id   => $payment_terms->id,
 337   );
 338
 339   my $ap_transaction = new_ap_transaction();
 340
 341
 342   # default values
 343   my %params = ( chart_id => $bank_account->chart_id,
 344                  transdate => $transdate1,
 345                );
 346
 347   $params{amount} = '16.96';
 348   $params{payment_type} = 'without_skonto';
 349   $invoice->pay_invoice( %params );
 350
 351   $params{amount} = '-10.00';
 352   $invoice->pay_invoice( %params );
 353
 354   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 355   my $total = total_amount($invoice);
 356
 357   is($invoice->netamount,   5.85,      "${title}: netamount");
 358   is($invoice->amount,      6.96,      "${title}: amount");
 359   is($paid_amount,         -6.96,      "${title}: paid amount");
 360   is($number_of_payments,      2,      "${title}: 1 AR_paid booking");
 361   is($invoice->paid,        6.96,      "${title}: paid");
 362   is($total,                   0,      "${title}: even balance");
 363
 364 }
 365
 366
 367 # test 2
 368 sub test_default_invoice_two_items_19_7_tax_with_skonto {
 369   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
 370
 371   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 372   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 373   my $invoice = create_sales_invoice(
 374     taxincluded  => 0,
 375     transdate    => $transdate1,
 376     invoiceitems => [ $item1, $item2 ],
 377     payment_id   => $payment_terms->id,
 378   );
 379
 380   # default values
 381   my %params = ( chart_id => $bank_account->chart_id,
 382                  transdate => $transdate1,
 383                );
 384
 385   $params{payment_type} = 'with_skonto_pt';
 386   $params{amount}       = $invoice->amount_less_skonto;
 387
 388   $invoice->pay_invoice( %params );
 389
 390   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 391   my $total = total_amount($invoice);
 392
 393   is($invoice->netamount,  5.85 + 11.66,   "${title}: netamount");
 394   is($invoice->amount,     6.96 + 12.48,   "${title}: amount");
 395   is($paid_amount,               -19.44,   "${title}: paid amount");
 396   is($invoice->paid,              19.44,   "${title}: paid");
 397   is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
 398   is($total,                          0,   "${title}: even balance");
 399 }
 400
 401 sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included {
 402   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
 403
 404   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 405   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 406   my $invoice = create_sales_invoice(
 407     transdate    => $transdate1,
 408     taxincluded  => 1,
 409     invoiceitems => [ $item1, $item2 ],
 410     payment_id   => $payment_terms->id,
 411   );
 412
 413   # default values
 414   my %params = ( chart_id => $bank_account->chart_id,
 415                  transdate => $transdate1,
 416                );
 417
 418   $params{payment_type} = 'with_skonto_pt';
 419   $params{amount}       = $invoice->amount_less_skonto;
 420
 421   $invoice->pay_invoice( %params );
 422
 423   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 424   my $total = total_amount($invoice);
 425
 426   is($invoice->netamount,         15.82,   "${title}: netamount");
 427   is($invoice->amount,            17.51,   "${title}: amount");
 428   is($paid_amount,               -17.51,   "${title}: paid amount");
 429   is($invoice->paid,              17.51,   "${title}: paid");
 430   is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
 431
 432 TODO: {
 433   local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
 434   is($total,                          0,   "${title}: even balance");
 435   }
 436 }
 437
 438 # test 3 : two items, without skonto
 439 sub test_default_invoice_two_items_19_7_without_skonto {
 440   my $title = 'default invoice, two items, 19/7% tax without skonto';
 441
 442   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 443   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 444   my $invoice = create_sales_invoice(
 445     transdate    => $transdate1,
 446     taxincluded  => 0,
 447     invoiceitems => [ $item1, $item2 ],
 448     payment_id   => $payment_terms->id,
 449   );
 450
 451   # default values
 452   my %params = ( chart_id => $bank_account->chart_id,
 453                  transdate => $transdate1,
 454                );
 455
 456   $params{amount} = '19.44'; # pass full amount
 457   $params{payment_type} = 'without_skonto';
 458
 459   $invoice->pay_invoice( %params );
 460
 461   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 462   my $total = total_amount($invoice);
 463
 464   is($invoice->netamount,     5.85 + 11.66,     "${title}: netamount");
 465   is($invoice->amount,        6.96 + 12.48,     "${title}: amount");
 466   is($paid_amount,                  -19.44,     "${title}: paid amount");
 467   is($invoice->paid,                 19.44,     "${title}: paid");
 468   is($number_of_payments,                1,     "${title}: 1 AR_paid bookings");
 469   is($total,                             0,     "${title}: even balance");
 470 }
 471
 472 # test 4
 473 sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment {
 474   my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
 475
 476   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 477   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 478   my $invoice = create_sales_invoice(
 479     taxincluded  => 0,
 480     transdate    => $transdate1,
 481     invoiceitems => [ $item1, $item2 ],
 482     payment_id   => $payment_terms->id,
 483   );
 484
 485   $invoice->pay_invoice( amount       => '9.44',
 486                          payment_type => 'without_skonto',
 487                          chart_id     => $bank_account->chart_id,
 488                          transdate    => $transdate1,
 489                        );
 490
 491   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 492   my $total = total_amount($invoice);
 493
 494   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 495   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 496   is($paid_amount,              -9.44,             "${title}: paid amount");
 497   is($invoice->paid,             9.44,            "${title}: paid");
 498   is($number_of_payments,   1,                "${title}: 1 AR_paid bookings");
 499   is($total,                    0,                "${title}: even balance");
 500 }
 501
 502 # test 5
 503 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments {
 504   my $title = 'default invoice, two items, 19/7% tax not included';
 505
 506   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 507   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 508   my $invoice = create_sales_invoice(
 509     transdate    => $transdate1,
 510     taxincluded  => 0,
 511     invoiceitems => [ $item1, $item2 ],
 512     payment_id   => $payment_terms->id,
 513   );
 514
 515   $invoice->pay_invoice( amount       => '9.44',
 516                          payment_type => 'without_skonto',
 517                          chart_id     => $bank_account->chart_id,
 518                          transdate    => $transdate1,
 519                        );
 520   $invoice->pay_invoice( amount       => '10.00',
 521                          chart_id     => $bank_account->chart_id,
 522                          transdate    => $transdate1,
 523                        );
 524
 525   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 526   my $total = total_amount($invoice);
 527
 528   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 529   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 530   is($paid_amount,                     -19.44,     "${title}: paid amount");
 531   is($invoice->paid,                    19.44,     "${title}: paid");
 532   is($number_of_payments,                   2,     "${title}: 2 AR_paid bookings");
 533   is($total,                                0,     "${title}: even balance");
 534
 535 }
 536
 537 # test 6
 538 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
 539   my $title = 'default invoice, two items, 19/7% tax not included';
 540
 541   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 542   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 543   my $invoice = create_sales_invoice(
 544     taxincluded  => 0,
 545     transdate    => $transdate1,
 546     invoiceitems => [ $item1, $item2 ],
 547     payment_id   => $payment_terms->id,
 548   );
 549
 550   $invoice->pay_invoice( amount       => '9.44',
 551                          payment_type => 'without_skonto',
 552                          chart_id     => $bank_account->chart_id,
 553                          transdate    => $transdate1,
 554                        );
 555   $invoice->pay_invoice( amount       => '8.73',
 556                          payment_type => 'without_skonto',
 557                          chart_id     => $bank_account->chart_id,
 558                          transdate    => $transdate1,
 559                        );
 560   $invoice->pay_invoice( amount       => $invoice->open_amount,
 561                          payment_type => 'difference_as_skonto',
 562                          chart_id     => $bank_account->chart_id,
 563                          transdate    => $transdate1,
 564                        );
 565
 566   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 567   my $total = total_amount($invoice);
 568
 569   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 570   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 571   is($paid_amount,                     -19.44,     "${title}: paid amount");
 572   is($invoice->paid,                    19.44,     "${title}: paid");
 573   is($number_of_payments,                   4,     "${title}: 4 AR_paid bookings");
 574   is($total,                                0,     "${title}: even balance");
 575
 576 }
 577
 578 sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent {
 579   my $title = 'default invoice, two items, 19/7% tax not included';
 580
 581   # if there is only one cent left there can only be one skonto booking, the
 582   # error handling should choose the highest amount, which is the 7% account
 583   # (11.66) rather than the 19% account (5.85).  The actual tax amount is
 584   # higher for the 19% case, though (1.11 compared to 0.82)
 585
 586   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 587   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 588   my $invoice = create_sales_invoice(
 589     taxincluded  => 0,
 590     transdate    => $transdate1,
 591     invoiceitems => [ $item1, $item2 ],
 592     payment_id   => $payment_terms->id,
 593   );
 594
 595   $invoice->pay_invoice( amount       => '19.42',
 596                          payment_type => 'without_skonto',
 597                          chart_id     => $bank_account->chart_id,
 598                          transdate    => $transdate1,
 599                        );
 600   $invoice->pay_invoice( amount       => $invoice->open_amount,
 601                          payment_type => 'difference_as_skonto',
 602                          chart_id     => $bank_account->chart_id,
 603                          transdate    => $transdate1,
 604                        );
 605
 606   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 607   my $total = total_amount($invoice);
 608
 609   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 610   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 611   is($paid_amount,                     -19.44,     "${title}: paid amount");
 612   is($invoice->paid,                    19.44,     "${title}: paid");
 613   is($number_of_payments,                   3,     "${title}: 2 AR_paid bookings");
 614   is($total,                                0,     "${title}: even balance");
 615
 616 }
 617
 618 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent {
 619   my $title = 'default invoice, two items, 19/7% tax not included';
 620
 621   # if there are two cents left there will be two skonto bookings, 1 cent each
 622   my $item1   = create_invoice_item(part => $parts[0], qty => 2.5);
 623   my $item2   = create_invoice_item(part => $parts[1], qty => 1.2);
 624   my $invoice = create_sales_invoice(
 625     taxincluded  => 0,
 626     transdate    => $transdate1,
 627     invoiceitems => [ $item1, $item2 ],
 628     payment_id   => $payment_terms->id,
 629   );
 630
 631   $invoice->pay_invoice( amount       => '19.42',
 632                          payment_type => 'without_skonto',
 633                          chart_id     => $bank_account->chart_id,
 634                          transdate    => $transdate1,
 635                        );
 636   $invoice->pay_invoice( amount       => $invoice->open_amount,
 637                          payment_type => 'difference_as_skonto',
 638                          chart_id     => $bank_account->chart_id,
 639                          transdate    => $transdate1,
 640                        );
 641
 642   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 643   my $total = total_amount($invoice);
 644
 645   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 646   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 647   is($paid_amount,                     -19.44,     "${title}: paid amount");
 648   is($invoice->paid,                    19.44,     "${title}: paid");
 649   is($number_of_payments,                   3,     "${title}: 3 AR_paid bookings");
 650   is($total,                                0,     "${title}: even balance");
 651
 652 }
 653
 654 sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto {
 655   my $title = 'default invoice, one item, 19% tax, without_skonto';
 656
 657   my $item    = create_invoice_item(part => $parts[0], qty => 2.5);
 658   my $invoice = create_sales_invoice(
 659     taxincluded  => 0,
 660     transdate    => $transdate1,
 661     invoiceitems => [ $item ],
 662     payment_id   => $payment_terms->id,
 663   );
 664
 665   # default values
 666   my %params = ( chart_id  => $bank_account->chart_id,
 667                  transdate => $transdate1,
 668                );
 669
 670   $params{amount}       = '2.32';
 671   $params{payment_type} = 'without_skonto';
 672   $invoice->pay_invoice( %params );
 673
 674   $params{amount}       = '3.81';
 675   $params{payment_type} = 'without_skonto';
 676   $invoice->pay_invoice( %params );
 677
 678   $params{amount}       = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
 679   $params{payment_type} = 'difference_as_skonto';
 680   $invoice->pay_invoice( %params );
 681
 682   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 683   my $total = total_amount($invoice);
 684
 685   is($invoice->netamount,       5.85,     "${title}: netamount");
 686   is($invoice->amount,          6.96,     "${title}: amount");
 687   is($paid_amount,             -6.96,     "${title}: paid amount");
 688   is($number_of_payments,          3,     "${title}: 3 AR_paid booking");
 689   is($invoice->paid,            6.96,     "${title}: paid");
 690   is($total,                       0,     "${title}: even balance");
 691
 692 }
 693
 694 sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent {
 695   my $title = 'default invoice, one item, 19% tax, without_skonto';
 696
 697   my $item    = create_invoice_item(part => $parts[0], qty => 2.5);
 698   my $invoice = create_sales_invoice(
 699     taxincluded  => 0,
 700     transdate    => $transdate1,
 701     invoiceitems => [ $item ],
 702     payment_id   => $payment_terms->id,
 703   );
 704
 705   # default values
 706   my %params = ( chart_id  => $bank_account->chart_id,
 707                  transdate => $transdate1,
 708                );
 709
 710   $params{amount}       = '6.95';
 711   $params{payment_type} = 'without_skonto';
 712   $invoice->pay_invoice( %params );
 713
 714   $params{amount}       = $invoice->open_amount; # set amount, otherwise previous value 6.95 is used
 715   $params{payment_type} = 'difference_as_skonto';
 716   $invoice->pay_invoice( %params );
 717
 718   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 719   my $total = total_amount($invoice);
 720
 721   is($invoice->netamount,       5.85,     "${title}: netamount");
 722   is($invoice->amount,          6.96,     "${title}: amount");
 723   is($paid_amount,             -6.96,     "${title}: paid amount");
 724   is($number_of_payments,          2,     "${title}: 3 AR_paid booking");
 725   is($invoice->paid,            6.96,     "${title}: paid");
 726   is($total,                       0,     "${title}: even balance");
 727
 728 }
 729
 730 # test 3 : two items, without skonto
 731 sub test_default_ap_transaction_two_charts_19_7_without_skonto {
 732   my $title = 'default invoice, two items, 19/7% tax without skonto';
 733
 734   my $ap_transaction = new_ap_transaction();
 735
 736   my %params = ( chart_id => $bank_account->chart_id,
 737                  transdate => $transdate1,
 738                );
 739
 740   $params{amount} = '226'; # pass full amount
 741   $params{payment_type} = 'without_skonto';
 742
 743   $ap_transaction->pay_invoice( %params );
 744
 745   my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
 746   my $total = total_amount($ap_transaction);
 747
 748   is($paid_amount,         226,     "${title}: paid amount");
 749   is($number_of_payments,    1,     "${title}: 1 AP_paid bookings");
 750   is($total,                 0,     "${title}: even balance");
 751
 752 }
 753
 754 sub test_default_ap_transaction_two_charts_19_7_with_skonto {
 755   my $title = 'default invoice, two items, 19/7% tax without skonto';
 756
 757   my $ap_transaction = new_ap_transaction();
 758
 759   my %params = ( chart_id => $bank_account->chart_id,
 760                  transdate => $transdate1,
 761                );
 762
 763   # $params{amount} = '226'; # pass full amount
 764   $params{payment_type} = 'with_skonto_pt';
 765
 766   $ap_transaction->payment_terms($ap_transaction->vendor->payment);
 767   $ap_transaction->pay_invoice( %params );
 768
 769   my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
 770   my $total = total_amount($ap_transaction);
 771
 772   is($paid_amount,         226,     "${title}: paid amount");
 773   is($number_of_payments,    3,     "${title}: 1 AP_paid bookings");
 774   is($total,                 0,     "${title}: even balance");
 775
 776 }
 777
 778 sub test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto {
 779   my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
 780
 781   # check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
 782   my $ap_transaction = new_ap_transaction();
 783   $ap_transaction->pay_invoice(
 784                           amount       => ( $ap_transaction->amount / 3 * 2),
 785                           payment_type => 'without_skonto',
 786                           chart_id     => $bank_account->chart_id,
 787                           transdate    => $transdate1,
 788                          );
 789   my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
 790   my $total = total_amount($ap_transaction);
 791
 792   is($paid_amount,         150.67,   "${title}: paid amount");
 793   is($number_of_payments,       1,   "${title}: 1 AP_paid bookings");
 794   is($total,                    0,   "${title}: even balance");
 795 };
 796
 797
 798 sub test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
 799   my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
 800
 801   my $ap_transaction = new_ap_transaction();
 802
 803   # pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
 804   $ap_transaction->pay_invoice(
 805                           amount       => ( $ap_transaction->amount / 3 * 2),
 806                           payment_type => 'without_skonto',
 807                           chart_id     => $bank_account->chart_id,
 808                           transdate    => $transdate1,
 809                          );
 810   $ap_transaction->pay_invoice(
 811                           amount       => ( $ap_transaction->amount / 5 ),
 812                           payment_type => 'without_skonto',
 813                           chart_id     => $bank_account->chart_id,
 814                           transdate    => $transdate1,
 815                          );
 816   $ap_transaction->pay_invoice(
 817                           payment_type => 'difference_as_skonto',
 818                           chart_id     => $bank_account->chart_id,
 819                           transdate    => $transdate1,
 820                          );
 821
 822   my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
 823   my $total = total_amount($ap_transaction);
 824
 825   is($paid_amount,         226, "${title}: paid amount");
 826   is($number_of_payments,    4, "${title}: 1 AP_paid bookings");
 827   is($total,                 0, "${title}: even balance");
 828
 829 }
 830
 831 # test
 832 sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50 {
 833   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
 834
 835   my $item1   = create_invoice_item(part => $parts[2], qty => 1);
 836   my $item2   = create_invoice_item(part => $parts[3], qty => 1);
 837   my $invoice = create_sales_invoice(
 838     taxincluded  => 0,
 839     transdate    => $transdate1,
 840     invoiceitems => [ $item1, $item2 ],
 841     payment_id   => $payment_terms->id,
 842   );
 843
 844   # default values
 845   my %params = ( chart_id => $bank_account->chart_id,
 846                  transdate => $transdate1,
 847                );
 848
 849   $params{amount} = $invoice->amount_less_skonto;
 850   $params{payment_type} = 'with_skonto_pt';
 851
 852   $invoice->pay_invoice( %params );
 853
 854   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 855   my $total = total_amount($invoice);
 856
 857   is($invoice->netamount,        100,     "${title}: netamount");
 858   is($invoice->amount,           113,     "${title}: amount");
 859   is($paid_amount,              -113,     "${title}: paid amount");
 860   is($invoice->paid,             113,     "${title}: paid");
 861   is($number_of_payments,          3,     "${title}: 3 AR_paid bookings");
 862   is($total,                       0,     "${title}: even balance");
 863 }
 864
 865 # test
 866 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25 {
 867   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 868
 869   my $item1   = create_invoice_item(part => $parts[2], qty => 0.5);
 870   my $item2   = create_invoice_item(part => $parts[3], qty => 0.5);
 871   my $item3   = create_invoice_item(part => $parts[2], qty => 0.5);
 872   my $item4   = create_invoice_item(part => $parts[3], qty => 0.5);
 873   my $invoice = create_sales_invoice(
 874     taxincluded  => 0,
 875     transdate    => $transdate1,
 876     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 877     payment_id   => $payment_terms->id,
 878   );
 879
 880   # default values
 881   my %params = ( chart_id => $bank_account->chart_id,
 882                  transdate => $transdate1,
 883                );
 884
 885   $params{amount} = $invoice->amount_less_skonto;
 886   $params{payment_type} = 'with_skonto_pt';
 887
 888   $invoice->pay_invoice( %params );
 889
 890   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 891   my $total = total_amount($invoice);
 892
 893   is($invoice->netamount , 100  , "${title}: netamount");
 894   is($invoice->amount    , 113  , "${title}: amount");
 895   is($paid_amount        , -113 , "${title}: paid amount");
 896   is($invoice->paid      , 113  , "${title}: paid");
 897   is($number_of_payments , 3    , "${title}: 3 AR_paid bookings");
 898   is($total              , 0    , "${title}: even balance");
 899 }
 900
 901 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included {
 902   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 903
 904   my $item1   = create_invoice_item(part => $parts[2], qty => 0.5);
 905   my $item2   = create_invoice_item(part => $parts[3], qty => 0.5);
 906   my $item3   = create_invoice_item(part => $parts[2], qty => 0.5);
 907   my $item4   = create_invoice_item(part => $parts[3], qty => 0.5);
 908   my $invoice = create_sales_invoice(
 909     taxincluded  => 1,
 910     transdate    => $transdate1,
 911     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 912     payment_id   => $payment_terms->id,
 913   );
 914
 915   # default values
 916   my %params = ( chart_id => $bank_account->chart_id,
 917                  transdate => $transdate1,
 918                );
 919
 920   $params{amount} = $invoice->amount_less_skonto;
 921   $params{payment_type} = 'with_skonto_pt';
 922
 923   $invoice->pay_invoice( %params );
 924
 925   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 926   my $total = total_amount($invoice);
 927
 928   is($invoice->netamount,   88.75,    "${title}: netamount");
 929   is($invoice->amount,        100,    "${title}: amount");
 930   is($paid_amount,           -100,    "${title}: paid amount");
 931   is($invoice->paid,          100,    "${title}: paid");
 932   is($number_of_payments,       3,    "${title}: 3 AR_paid bookings");
 933 TODO: {
 934   local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
 935   is($total,                    0,    "${title}: even balance");
 936   }
 937 }
 938
 939 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple {
 940   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 941
 942   my $item1   = create_invoice_item(part => $parts[2], qty => 0.5);
 943   my $item2   = create_invoice_item(part => $parts[3], qty => 0.5);
 944   my $item3   = create_invoice_item(part => $parts[2], qty => 0.5);
 945   my $item4   = create_invoice_item(part => $parts[3], qty => 0.5);
 946   my $invoice = create_sales_invoice(
 947     taxincluded  => 0,
 948     transdate    => $transdate1,
 949     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 950     payment_id   => $payment_terms->id,
 951   );
 952
 953   $invoice->pay_invoice( amount       => '90',
 954                          payment_type => 'without_skonto',
 955                          chart_id     => $bank_account->chart_id,
 956                          transdate => $transdate1,
 957                        );
 958   $invoice->pay_invoice( payment_type => 'difference_as_skonto',
 959                          chart_id     => $bank_account->chart_id,
 960                          transdate    => $transdate1,
 961                        );
 962
 963   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 964   my $total = total_amount($invoice);
 965
 966   is($invoice->netamount,  100,     "${title}: netamount");
 967   is($invoice->amount,     113,     "${title}: amount");
 968   is($paid_amount,        -113,     "${title}: paid amount");
 969   is($invoice->paid,       113,     "${title}: paid");
 970   is($number_of_payments,    3,     "${title}: 3 AR_paid bookings");
 971   is($total,                 0,     "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
 972 }
 973
 974 sub test_ar_currency_tax_not_included_and_payment {
 975   my $title = 'test_ar_currency_tax_not_included_and_payment_2';
 976
 977   my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); #  75 in CUR, 100.00 in EUR
 978   my $amount    = $::form->round_amount($netamount * 1.19,2);        # 100 in CUR, 119.00 in EUR
 979   my $invoice   = SL::DB::Invoice->new(
 980       invoice      => 0,
 981       amount       => $amount,
 982       netamount    => $netamount,
 983       transdate    => $transdate1,
 984       taxincluded  => 0,
 985       customer_id  => $customer->id,
 986       taxzone_id   => $customer->taxzone_id,
 987       currency_id  => $currency->id,
 988       transactions => [],
 989       notes        => 'test_ar_currency_tax_not_included_and_payment',
 990   );
 991   $invoice->add_ar_amount_row(
 992     amount     => $invoice->netamount,
 993     chart      => $ar_amount_chart,
 994     tax_id     => $tax->id,
 995   );
 996
 997   $invoice->create_ar_row(chart => $ar_chart);
 998   $invoice->save;
 999
1000   is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 1, 'there is one ar transaction');
1001   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1002   is($invoice->netamount   , 100           , 'ar amount has been converted');
1003   is($invoice->amount      , 119           , 'ar amount has been converted');
1004   is($invoice->taxincluded ,   0           , 'ar transaction doesn\'t have taxincluded');
1005   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');
1006   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');
1007
1008   $invoice->pay_invoice(chart_id   => $bank->id,
1009                         amount     => 50,
1010                         currency   => 'CUR',
1011                         transdate  => $transdate1->to_kivitendo,
1012                        );
1013   $invoice->pay_invoice(chart_id   => $bank->id,
1014                         amount     => 39.25,
1015                         currency   => 'CUR',
1016                         transdate  => $transdate1->to_kivitendo,
1017                        );
1018   # $invoice->pay_invoice(chart_id   => $bank->id,
1019   #                       amount     => 30,
1020   #                       transdate  => $transdate2->to_kivitendo,
1021   #                      );
1022   is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
1023   is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
1024 };
1025
1026 sub test_ar_currency_tax_included {
1027   my $title = 'test_ar_currency_tax_included';
1028
1029   # we want the acc_trans amount to be 100
1030   my $amount    = $::form->round_amount(75 * $exchangerate->sell * 1.19);
1031   my $netamount = $::form->round_amount($amount / 1.19,2);
1032   my $invoice = SL::DB::Invoice->new(
1033       invoice      => 0,
1034       amount       => 119,
1035       netamount    => 100,
1036       transdate    => $transdate1,
1037       taxincluded  => 1,
1038       customer_id  => $customer->id,
1039       taxzone_id   => $customer->taxzone_id,
1040       currency_id  => $currency->id,
1041       notes        => 'test_ar_currency_tax_included',
1042       transactions => [],
1043   );
1044   $invoice->add_ar_amount_row( # should take care of taxincluded
1045     amount     => $invoice->amount, # tax included in local currency
1046     chart      => $ar_amount_chart,
1047     tax_id     => $tax->id,
1048   );
1049
1050   $invoice->create_ar_row( chart => $ar_chart );
1051   $invoice->save;
1052   is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 2, 'there are now two ar transactions');
1053   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1054   is($invoice->amount      , $amount       , 'amount ok');
1055   is($invoice->netamount   , $netamount    , 'netamount ok');
1056   is($invoice->taxincluded , 1             , 'ar transaction has taxincluded');
1057   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');
1058   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');
1059   $invoice->pay_invoice(chart_id   => $bank->id,
1060                         amount     => 89.25,
1061                         currency   => 'CUR',
1062                         transdate  => $transdate1->to_kivitendo,
1063                        );
1064
1065 };
1066
1067 sub test_ap_currency_tax_not_included_and_payment {
1068   my $title = 'test_ap_currency_tax_not_included_and_payment';
1069
1070   my $netamount = $::form->round_amount(75 * $exchangerate->buy,2); #  75 in CUR, 100.00 in EUR
1071   my $amount    = $::form->round_amount($netamount * 1.19,2);        # 100 in CUR, 119.00 in EUR
1072   my $invoice   = SL::DB::PurchaseInvoice->new(
1073       invoice      => 0,
1074       invnumber    => 'test_ap_currency_tax_not_included_and_payment',
1075       amount       => $amount,
1076       netamount    => $netamount,
1077       transdate    => $transdate1,
1078       taxincluded  => 0,
1079       vendor_id    => $vendor->id,
1080       taxzone_id   => $vendor->taxzone_id,
1081       currency_id  => $currency->id,
1082       transactions => [],
1083       notes        => 'test_ap_currency_tax_not_included_and_payment',
1084   );
1085   $invoice->add_ap_amount_row(
1086     amount     => $invoice->netamount,
1087     chart      => $ap_amount_chart,
1088     tax_id     => $tax_9->id,
1089   );
1090
1091   $invoice->create_ap_row(chart => $ap_chart);
1092   $invoice->save;
1093
1094   is($invoice->currency_id, $currency->id, 'currency_id has been saved');
1095   is($invoice->netamount, 100, 'ap amount has been converted');
1096   is($invoice->amount, 119, 'ap amount has been converted');
1097   is($invoice->taxincluded, 0, 'ap transaction doesn\'t have taxincluded');
1098   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');
1099   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');
1100
1101   $invoice->pay_invoice(chart_id   => $bank->id,
1102                         amount     => 50,
1103                         currency   => 'CUR',
1104                         transdate  => $transdate1->to_kivitendo,
1105                        );
1106   $invoice->pay_invoice(chart_id   => $bank->id,
1107                         amount     => 39.25,
1108                         currency   => 'CUR',
1109                         transdate  => $transdate1->to_kivitendo,
1110                        );
1111   is(scalar @{$invoice->transactions}, 9, 'ap transaction has 9 transactions (incl. fxtransactions)');
1112   is($invoice->paid, $invoice->amount, 'ap transaction paid = amount in default currency');
1113 };
1114
1115 sub test_ap_currency_tax_included {
1116   my $title = 'test_ap_currency_tax_included';
1117
1118   # we want the acc_trans amount to be 100
1119   my $amount    = $::form->round_amount(75 * $exchangerate->buy * 1.19);
1120   my $netamount = $::form->round_amount($amount / 1.19,2);
1121   my $invoice = SL::DB::PurchaseInvoice->new(
1122       invoice      => 0,
1123       amount       => 119, #$amount,
1124       netamount    => 100, #$netamount,
1125       transdate    => $transdate1,
1126       taxincluded  => 1,
1127       vendor_id    => $vendor->id,
1128       taxzone_id   => $vendor->taxzone_id,
1129       currency_id  => $currency->id,
1130       notes        => 'test_ap_currency_tax_included',
1131       invnumber    => 'test_ap_currency_tax_included',
1132       transactions => [],
1133   );
1134   $invoice->add_ap_amount_row( # should take care of taxincluded
1135     amount     => $invoice->amount, # tax included in local currency
1136     chart      => $ap_amount_chart,
1137     tax_id     => $tax_9->id,
1138   );
1139
1140   $invoice->create_ap_row( chart => $ap_chart );
1141   $invoice->save;
1142   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1143   is($invoice->amount      , $amount       , 'amount ok');
1144   is($invoice->netamount   , $netamount    , 'netamount ok');
1145   is($invoice->taxincluded , 1             , 'ap transaction has taxincluded');
1146   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');
1147   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');
1148
1149   $invoice->pay_invoice(chart_id   => $bank->id,
1150                         amount     => 89.25,
1151                         currency   => 'CUR',
1152                         transdate  => $transdate1->to_kivitendo,
1153                        );
1154
1155 };
1156
1157 sub test_ar_currency_tax_not_included_and_payment_2 {
1158   my $title = 'test_ar_currency_tax_not_included_and_payment_2';
1159
1160   my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1161   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1162   my $invoice   = SL::DB::Invoice->new(
1163       invoice      => 0,
1164       amount       => $amount,
1165       netamount    => $netamount,
1166       transdate    => $transdate2,
1167       taxincluded  => 0,
1168       customer_id  => $customer->id,
1169       taxzone_id   => $customer->taxzone_id,
1170       currency_id  => $currency->id,
1171       transactions => [],
1172       notes        => 'test_ar_currency_tax_not_included_and_payment 0.8',
1173       invnumber    => 'test_ar_currency_tax_not_included_and_payment 0.8',
1174   );
1175   $invoice->add_ar_amount_row(
1176     amount     => $invoice->netamount,
1177     chart      => $ar_amount_chart,
1178     tax_id     => $tax->id,
1179   );
1180
1181   $invoice->create_ar_row(chart => $ar_chart);
1182   $invoice->save;
1183
1184   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1185   is($invoice->netamount   , 100           , "$title: ar amount has been converted");
1186   is($invoice->amount      , 119           , "$title: ar amount has been converted");
1187   is($invoice->taxincluded ,   0           , "$title: ar transaction doesn\"t have taxincluded");
1188   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id, trans_id => $invoice->id)->amount, '100.00000', $title . " " . $ar_amount_chart->accno . ": has been converted for currency");
1189   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id, trans_id => $invoice->id)->amount, '-119.00000', $title  . " " . $ar_chart->accno . ': has been converted for currency');
1190
1191   $invoice->pay_invoice(chart_id   => $bank->id,
1192                         amount     => 123.45,
1193                         currency   => 'CUR',
1194                         transdate  => $transdate2->to_kivitendo,
1195                        );
1196   $invoice->pay_invoice(chart_id   => $bank->id,
1197                         amount     => 15.30,
1198                         currency   => 'CUR',
1199                         transdate  => $transdate3->to_kivitendo,
1200                        );
1201   $invoice->pay_invoice(chart_id   => $bank->id,
1202                         amount     => 10.00,
1203                         currency   => 'CUR',
1204                         transdate  => $transdate4->to_kivitendo,
1205                        );
1206   # $invoice->pay_invoice(chart_id   => $bank->id,
1207   #                       amount     => 30,
1208   #                       transdate  => $transdate2->to_kivitendo,
1209   #                      );
1210   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1211   is(scalar @{$fx_transactions}, 3, "$title: ar transaction has 3 fx transactions");
1212   is($fx_transactions->[0]->amount, '24.69000', "$title fx transactions 1: 123.45-(123.45*0.8) = 24.69");
1213
1214   is(scalar @{$invoice->transactions}, 14, "$title ar transaction has 14 transactions (incl. fxtransactions and fx_gain)");
1215   is($invoice->paid, $invoice->amount, "$title ar transaction paid = amount in default currency");
1216 };
1217
1218 sub test_ar_currency_tax_not_included_and_payment_2_credit_note {
1219   my $title = 'test_ar_currency_tax_not_included_and_payment_2_credit_note';
1220
1221   my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1222   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1223   my $invoice   = SL::DB::Invoice->new(
1224       invoice      => 0,
1225       amount       => $amount,
1226       netamount    => $netamount,
1227       transdate    => $transdate2,
1228       taxincluded  => 0,
1229       customer_id  => $customer->id,
1230       taxzone_id   => $customer->taxzone_id,
1231       currency_id  => $currency->id,
1232       transactions => [],
1233       notes        => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
1234       invnumber    => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
1235   );
1236   $invoice->add_ar_amount_row(
1237     amount     => $invoice->netamount,
1238     chart      => $ar_amount_chart,
1239     tax_id     => $tax->id,
1240   );
1241
1242   $invoice->create_ar_row(chart => $ar_chart);
1243   $invoice->save;
1244
1245   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1246   is($invoice->netamount   , -100          , 'ar amount has been converted');
1247   is($invoice->amount      , -119          , 'ar amount has been converted');
1248   is($invoice->taxincluded ,   0           , 'ar transaction doesn\'t have taxincluded');
1249   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');
1250   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');
1251
1252   $invoice->pay_invoice(chart_id   => $bank->id,
1253                         amount     => -123.45,
1254                         currency   => 'CUR',
1255                         transdate  => $transdate2->to_kivitendo,
1256                        );
1257   $invoice->pay_invoice(chart_id   => $bank->id,
1258                         amount     => -25.30,
1259                         currency   => 'CUR',
1260                         transdate  => $transdate2->to_kivitendo,
1261                        );
1262   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1263   is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
1264   is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
1265
1266   is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
1267   is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
1268 };
1269
1270 sub test_ap_currency_tax_not_included_and_payment_2 {
1271   my $title = 'test_ap_currency_tax_not_included_and_payment_2';
1272
1273   my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1274   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1275   my $invoice   = SL::DB::PurchaseInvoice->new(
1276       invoice      => 0,
1277       amount       => $amount,
1278       netamount    => $netamount,
1279       transdate    => $transdate2,
1280       taxincluded  => 0,
1281       vendor_id    => $vendor->id,
1282       taxzone_id   => $vendor->taxzone_id,
1283       currency_id  => $currency->id,
1284       transactions => [],
1285       notes        => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
1286       invnumber    => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
1287   );
1288   $invoice->add_ap_amount_row(
1289     amount     => $invoice->netamount,
1290     chart      => $ap_amount_chart,
1291     tax_id     => $tax_9->id,
1292   );
1293
1294   $invoice->create_ap_row(chart => $ap_chart);
1295   $invoice->save;
1296
1297   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1298   is($invoice->netamount   ,  100          , "$title: ap amount has been converted");
1299   is($invoice->amount      ,  119          , "$title: ap amount has been converted");
1300   is($invoice->taxincluded ,    0          , "$title: ap transaction doesn\'t have taxincluded");
1301   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');
1302   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');
1303
1304   $invoice->pay_invoice(chart_id   => $bank->id,
1305                         amount     => 10,
1306                         currency   => 'CUR',
1307                         transdate  => $transdate2->to_kivitendo,
1308                        );
1309   $invoice->pay_invoice(chart_id   => $bank->id,
1310                         amount     => 123.45,
1311                         currency   => 'CUR',
1312                         transdate  => $transdate3->to_kivitendo,
1313                        );
1314   $invoice->pay_invoice(chart_id   => $bank->id,
1315                         amount     => 15.30,
1316                         currency   => 'CUR',
1317                         transdate  => $transdate4->to_kivitendo,
1318                        );
1319   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1320   is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
1321   is($fx_transactions->[0]->amount,  '-2.00000', "$title: fx transaction 1:  10.00-( 10.00*0.80000) =   2.00000");
1322   is($fx_transactions->[1]->amount,  '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
1323   is($fx_transactions->[2]->amount,  '-3.40000', "$title: fx transaction 3:  15.30-(15.30 *0.77777) =   3.40012");
1324
1325   my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxloss_chart->id ], sort_by => ('acc_trans_id'));
1326   my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
1327   is($fx_gain_transactions->[0]->amount,   '0.34000', "$title: fx gain amount ok");
1328   is($fx_loss_transactions->[0]->amount, '-93.28000', "$title: fx loss amount ok");
1329
1330   is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
1331   is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
1332   is(total_amount($invoice), 0,   "$title: even balance");
1333 };
1334
1335 sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
1336   my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
1337
1338   my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1339   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1340   my $invoice   = SL::DB::PurchaseInvoice->new(
1341       invoice      => 0,
1342       amount       => $amount,
1343       netamount    => $netamount,
1344       transdate    => $transdate2,
1345       taxincluded  => 0,
1346       vendor_id    => $vendor->id,
1347       taxzone_id   => $vendor->taxzone_id,
1348       currency_id  => $currency->id,
1349       transactions => [],
1350       notes        => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
1351       invnumber    => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
1352   );
1353   $invoice->add_ap_amount_row(
1354     amount     => $invoice->netamount,
1355     chart      => $ap_amount_chart,
1356     tax_id     => $tax_9->id,
1357   );
1358
1359   $invoice->create_ap_row(chart => $ap_chart);
1360   $invoice->save;
1361
1362   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1363   is($invoice->netamount   , -100          , "$title: ap amount has been converted");
1364   is($invoice->amount      , -119          , "$title: ap amount has been converted");
1365   is($invoice->taxincluded ,   0           , "$title: ap transaction doesn\'t have taxincluded");
1366   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');
1367   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');
1368
1369   $invoice->pay_invoice(chart_id   => $bank->id,
1370                         amount     => -10,
1371                         currency   => 'CUR',
1372                         transdate  => $transdate2->to_kivitendo,
1373                        );
1374   $invoice->pay_invoice(chart_id   => $bank->id,
1375                         amount     => -123.45,
1376                         currency   => 'CUR',
1377                         transdate  => $transdate3->to_kivitendo,
1378                        );
1379   $invoice->pay_invoice(chart_id   => $bank->id,
1380                         amount     => -15.30,
1381                         currency   => 'CUR',
1382                         transdate  => $transdate4->to_kivitendo,
1383                        );
1384   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1385   is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
1386   is($fx_transactions->[0]->amount,   '2.00000', "$title: fx transaction 1:  10.00-( 10.00*0.80000) =   2.00000");
1387   is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
1388   is($fx_transactions->[2]->amount,   '3.40000', "$title: fx transaction 3:  15.30-(15.30 *0.77777) =   3.40012");
1389
1390   my $fx_gain_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
1391   is($fx_gain_loss_transactions->[0]->amount, '93.28000', "$title: fx gain loss amount ok");
1392
1393   is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
1394   is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
1395   is(total_amount($invoice), 0,   "$title: even balance");
1396 };
1397
1398 sub test_credit_note_two_items_19_7_tax_tax_not_included {
1399   my $title = 'test_credit_note_two_items_19_7_tax_tax_not_included';
1400
1401   my $item1   = create_invoice_item(part => $parts[0], qty => 5);
1402   my $item2   = create_invoice_item(part => $parts[1], qty => 3);
1403   my $invoice = create_credit_note(
1404     invnumber    => 'cn1',
1405     transdate    => $transdate1,
1406     taxincluded  => 0,
1407     invoiceitems => [ $item1, $item2 ],
1408   );
1409
1410   # default values
1411   my %params = ( chart_id => $bank_account->chart_id,
1412                  transdate => $transdate1,
1413                );
1414
1415   $params{amount}       = $invoice->amount,
1416
1417   $invoice->pay_invoice( %params );
1418
1419   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
1420   my $total = total_amount($invoice);
1421
1422   is($invoice->netamount,        -40.84,   "${title}: netamount");
1423   is($invoice->amount,           -45.10,   "${title}: amount");
1424   is($paid_amount,                45.10,   "${title}: paid amount according to acc_trans is positive (Haben)");
1425   is($invoice->paid,             -45.10,   "${title}: paid");
1426   is($number_of_payments,             1,   "${title}: 1 AR_paid bookings");
1427   is($total,                          0,   "${title}: even balance");
1428 }
1429
1430 1;