+sub test_ap_payment_transaction {
+ my (%params) = @_;
+ my $testname = 'test_ap_payment_transaction';
+ my $netamount = 115;
+ my $amount = $::form->round_amount($netamount * 1.19,2);
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ invnumber => $params{invnumber} || $testname,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate1,
+ taxincluded => 0,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency_id,
+ transactions => [],
+ notes => $testname,
+ );
+ $invoice->add_ap_amount_row(
+ amount => $invoice->netamount,
+ chart => $ap_amount_chart,
+ tax_id => $tax_9->id,
+ );
+
+ $invoice->create_ap_row(chart => $ap_chart);
+ $invoice->save;
+
+ is($invoice->netamount, 115 , "$testname: netamount ok");
+ is($invoice->amount , 136.85, "$testname: amount ok");
+
+ my $bt = create_bank_transaction(record => $invoice,
+ amount => $invoice->amount,
+ bank_chart_id => $bank->id,
+ transdate => DateTime->today->add(days => 10),
+ );
+ $::form->{invoice_ids} = {
+ $bt->id => [ $invoice->id ]
+ };
+
+ save_btcontroller_to_string();
+
+ $invoice->load;
+ $bt->load;
+
+ is($invoice->amount , '136.85000', "$testname: amount ok");
+ is($invoice->netamount, '115.00000', "$testname: netamount ok");
+ is($bt->amount, '-136.85000', "$testname: bt amount ok");
+ is($invoice->paid , '136.85000', "$testname: paid ok");
+ is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
+
+ return $invoice;
+};
+
+sub test_ap_payment_part_transaction {
+ my (%params) = @_;
+ my $testname = 'test_ap_payment_p_transaction';
+ my $netamount = 115;
+ my $amount = $::form->round_amount($netamount * 1.19,2);
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ invnumber => $params{invnumber} || $testname,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate1,
+ taxincluded => 0,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency_id,
+ transactions => [],
+ notes => $testname,
+ );
+ $invoice->add_ap_amount_row(
+ amount => $invoice->netamount,
+ chart => $ap_amount_chart,
+ tax_id => $tax_9->id,
+ );
+
+ $invoice->create_ap_row(chart => $ap_chart);
+ $invoice->save;
+
+ is($invoice->netamount, 115 , "$testname: netamount ok");
+ is($invoice->amount , 136.85, "$testname: amount ok");
+
+ my $bt = create_bank_transaction(record => $invoice,
+ amount => $invoice->amount-100,
+ bank_chart_id => $bank->id,
+ transdate => DateTime->today->add(days => 10),
+ );
+ $::form->{invoice_ids} = {
+ $bt->id => [ $invoice->id ]
+ };
+
+ save_btcontroller_to_string();
+
+ $invoice->load;
+ $bt->load;
+
+ is($invoice->amount , '136.85000', "$testname: amount ok");
+ is($invoice->netamount, '115.00000', "$testname: netamount ok");
+ is($bt->amount, '-36.85000', "$testname: bt amount ok");
+ is($invoice->paid , '36.85000', "$testname: paid ok");
+ is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
+
+ my $bt2 = create_bank_transaction(record => $invoice,
+ amount => 100,
+ bank_chart_id => $bank->id,
+ transdate => DateTime->today->add(days => 10),
+ );
+ $::form->{invoice_ids} = {
+ $bt2->id => [ $invoice->id ]
+ };
+
+ save_btcontroller_to_string();
+ $invoice->load;
+ $bt2->load;
+
+ is($invoice->amount , '136.85000', "$testname: amount ok");
+ is($invoice->netamount, '115.00000', "$testname: netamount ok");
+ is($bt2->amount, '-100.00000',"$testname: bt amount ok");
+ is($invoice->paid , '136.85000', "$testname: paid ok");
+ is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
+
+ return $invoice;
+};
+
+sub test_neg_sales_invoice {
+
+ my $testname = 'test_neg_sales_invoice';
+
+ my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
+ my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
+
+ my $neg_sales_inv = create_sales_invoice(
+ invnumber => '20172201',
+ customer => $customer,
+ taxincluded => 0,
+ invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
+ create_invoice_item(part => $part2, qty => 10, sellprice => -50),
+ ]
+ );
+ my $bt = create_bank_transaction(record => $neg_sales_inv,
+ amount => $neg_sales_inv->amount,
+ bank_chart_id => $bank->id,
+ transdate => DateTime->today,
+ );
+ $::form->{invoice_ids} = {
+ $bt->id => [ $neg_sales_inv->id ]
+ };
+
+ save_btcontroller_to_string();
+
+ $neg_sales_inv->load;
+ $bt->load;
+ is($neg_sales_inv->amount , '-345.10000', "$testname: amount ok");
+ is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
+ is($neg_sales_inv->paid , '-345.10000', "$testname: paid ok");
+ is($bt->amount , '-345.10000', "$testname: bt amount ok");
+ is($bt->invoice_amount , '-345.10000', "$testname: bt invoice_amount ok");
+}
+
+sub test_bt_rule1 {
+
+ my $testname = 'test_bt_rule1';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
+
+ my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
+
+ $ar_transaction->load;
+ $bt->load;
+ is($ar_transaction->paid , '0.00000' , "$testname: not paid");
+ is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $::form->{dont_render_for_test} = 1;
+ $::form->{filter}{bank_account} = $bank_account->id;
+ my $bt_transactions = $bt_controller->action_list;
+
+ is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
+ is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
+ my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
+ #print "rule_matches='".$match."'\n";
+ is($match,
+ "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
+ "$testname: rule_matches ok");
+ $bt->invoice_amount($bt->amount);
+ $bt->save;
+ is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount now set");
+};
+
+sub test_sepa_export {
+
+ my $testname = 'test_sepa_export';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
+
+ my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
+ my $se = create_sepa_export();
+ my $sei = create_sepa_export_item(
+ chart_id => $bank->id,
+ ar_id => $ar_transaction->id,
+ sepa_export_id => $se->id,
+ vc_iban => $customer->iban,
+ vc_bic => $customer->bic,
+ vc_mandator_id => $customer->mandator_id,
+ vc_depositor => $customer->depositor,
+ amount => $ar_transaction->amount,
+ );
+
+ $ar_transaction->load;
+ $bt->load;
+ $sei->load;
+ is($ar_transaction->paid , '0.00000' , "$testname: sepa1 not paid");
+ is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
+ is($bt->amount , '119.00000' , "$testname: bt amount ok");
+ is($sei->amount , '119.00000' , "$testname: sepa export amount ok");
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $::form->{dont_render_for_test} = 1;
+ $::form->{filter}{bank_account} = $bank_account->id;
+ my $bt_transactions = $bt_controller->action_list;
+
+ is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
+ is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
+ my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
+ is($match,
+ "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
+ "$testname: rule_matches ok");
+};
+
+