File Test: Konfiguration für den Test korrekt setzen

[kivitendo-erp.git] / SL / Controller / BankTransaction.pm

diff --git a/SL/Controller/BankTransaction.pm b/SL/Controller/BankTransaction.pm
index dbb2786..b4c7adc 100644 (file)
--- a/SL/Controller/BankTransaction.pm
+++ b/SL/Controller/BankTransaction.pm
@@ -189,6 +189,8 @@ sub action_list {
     foreach ( @{$all_open_sepa_export_items}) {
       last if scalar (@all_sepa_invoices) == 0;
       foreach my $open_invoice (@all_sepa_invoices){
+        $open_invoice->{agreement}    = 0;
+        $open_invoice->{rule_matches} ='';
         if ( $_->ap_id == $open_invoice->id ||  $_->ar_id == $open_invoice->id ) {
           #$main::lxdebug->message(LXDebug->DEBUG2(),"exitem2=".$_->id." for invoice ".$open_invoice->id);
           my $factor = ( $_->ar_id == $open_invoice->id?1:-1);
@@ -664,25 +666,24 @@ sub save_single_bank_transaction {
                               source       => $source,
                               memo         => $memo,
                               transdate    => $bank_transaction->transdate->to_kivitendo);
-      } elsif (( $invoice->is_sales && $invoice->invoice_type eq 'credit_note' ) ||
-               (!$invoice->is_sales && $invoice->invoice_type eq 'ap_transaction' )) {
-        # no check for overpayment/multiple payments
-
-        # 1. $invoice->open_amount is arap.amount - ararp.paid (always positive!)
-        # 2. $bank_transaction->amount is negative for outgoing transactions and positive for
-        #    incoming transactions.
-        # 1. and 2. => we have to turn the sign for invoice_amount in bank_transactions
-        # for verifying expected data, check t/bank/bank_transactions.t
-        $bank_transaction->invoice_amount($invoice->open_amount * -1);
+      } else {
+        # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
+
+        # this catches credit_notes and negative sales invoices
+        if ( $invoice->is_sales && $invoice->amount < 0 ) {
+          # $invoice->open_amount     is negative for credit_notes
+          # $bank_transaction->amount is negative for outgoing transactions
+          # so $amount_of_transaction is negative but needs positive
+          $amount_of_transaction *= -1;
+
+        } elsif (!$invoice->is_sales && $invoice->invoice_type eq 'ap_transaction' ) {
+          # $invoice->open_amount may be negative for ap_transaction but may be positiv for negativ ap_transaction
+          # if $invoice->open_amount is negative $bank_transaction->amount is positve
+          # if $invoice->open_amount is positive $bank_transaction->amount is negative
+          # but amount of transaction is for both positive
+          $amount_of_transaction *= -1 if $invoice->open_amount == - $amount_of_transaction;
+        }
 
-        $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
-                              trans_id     => $invoice->id,
-                              amount       => $invoice->open_amount,
-                              payment_type => $payment_type,
-                              source       => $source,
-                              memo         => $memo,
-                              transdate    => $bank_transaction->transdate->to_kivitendo);
-      } else { # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
         my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
                               trans_id     => $invoice->id,
@@ -889,17 +890,16 @@ sub load_ap_record_template_url {
   my ($self, $template) = @_;
 
   return $self->url_for(
-    controller                 => 'ap.pl',
-    action                     => 'load_record_template',
-    id                         => $template->id,
-    'form_defaults.amount_1'   => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
-    'form_defaults.transdate'  => $self->transaction->transdate_as_date,
-    'form_defaults.duedate'    => $self->transaction->transdate_as_date,
-    'form_defaults.datepaid_1' => $self->transaction->transdate_as_date,
-    'form_defaults.paid_1'     => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
-    'form_defaults.currency'   => $self->transaction->currency->name,
-    'form_defaults.AP_paid_1'  => $self->transaction->local_bank_account->chart->accno,
-    'form_defaults.callback'   => $self->callback,
+    controller                           => 'ap.pl',
+    action                               => 'load_record_template',
+    id                                   => $template->id,
+    'form_defaults.amount_1'             => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+    'form_defaults.transdate'            => $self->transaction->transdate_as_date,
+    'form_defaults.duedate'              => $self->transaction->transdate_as_date,
+    'form_defaults.no_payment_bookings'  => 1,
+    'form_defaults.paid_1_suggestion'    => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+    'form_defaults.AP_paid_1_suggestion' => $self->transaction->local_bank_account->chart->accno,
+    'form_defaults.callback'             => $self->callback,
   );
 }