-use Test::More tests => 105;
+use Test::More tests => 137;
use strict;
use SL::DB::PurchaseInvoice;
use SL::DB::BankTransaction;
use SL::Controller::BankTransaction;
-use SL::Dev::ALL;
+use SL::Dev::ALL qw(:ALL);
use Data::Dumper;
my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
SL::DB::Manager::Part->delete_all(all => 1);
SL::DB::Manager::Customer->delete_all(all => 1);
SL::DB::Manager::Vendor->delete_all(all => 1);
+ SL::DB::Manager::SepaExportItem->delete_all(all => 1);
+ SL::DB::Manager::SepaExport->delete_all(all => 1);
SL::DB::Manager::BankAccount->delete_all(all => 1);
SL::DB::Manager::PaymentTerm->delete_all(all => 1);
SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
test_partial_payment();
test_credit_note();
test_ap_transaction();
-test_neg_ap_transaction();
+test_neg_ap_transaction(invoice => 0);
+test_neg_ap_transaction(invoice => 1);
test_ap_payment_transaction();
test_ap_payment_part_transaction();
test_neg_sales_invoice();
+test_bt_rule1();
+test_sepa_export();
+
# remove all created data at end of test
clear_up();
name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
)->save;
- $customer = SL::Dev::CustomerVendor::create_customer(
+ $customer = new_customer(
name => 'Test Customer',
iban => 'DE12500105170648489890',
bic => 'TESTBIC',
customernumber => 'CUST1704',
)->save;
- $payment_terms = SL::Dev::Payment::create_payment_terms;
+ $payment_terms = create_payment_terms();
- $vendor = SL::Dev::CustomerVendor::create_vendor(
+ $vendor = new_vendor(
name => 'Test Vendor',
payment_id => $payment_terms->id,
iban => 'DE12500105170648489890',
$ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
+ my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
$bt->id => [ $ar_transaction->id ]
payment_id => $payment_terms->id,
);
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
- bank_chart_id => $bank->id,
- amount => $ar_transaction->amount_less_skonto
- ) or die "Couldn't create bank_transaction";
+ my $bt = create_bank_transaction(record => $ar_transaction,
+ bank_chart_id => $bank->id,
+ amount => $ar_transaction->amount_less_skonto
+ ) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
$bt->id => [ $ar_transaction->id ]
my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction_1,
- amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
- purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
- bank_chart_id => $bank->id,
- ) or die "Couldn't create bank_transaction";
+ my $bt = create_bank_transaction(record => $ar_transaction_1,
+ amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
+ purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
+ bank_chart_id => $bank->id,
+ ) or die "Couldn't create bank_transaction";
my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
# amount 135 > 119
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
- bank_chart_id => $bank->id,
- amount => 135
- ) or die "Couldn't create bank_transaction";
+ my $bt = create_bank_transaction(record => $ar_transaction,
+ bank_chart_id => $bank->id,
+ amount => 135
+ ) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
$bt->id => [ $ar_transaction->id ]
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
- my $bt_1 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
- bank_chart_id => $bank->id,
- amount => 10
- ) or die "Couldn't create bank_transaction";
- my $bt_2 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
- amount => 119,
- transdate => DateTime->today->add(days => 5),
- bank_chart_id => $bank->id,
- ) or die "Couldn't create bank_transaction";
+ my $bt_1 = create_bank_transaction(record => $ar_transaction,
+ bank_chart_id => $bank->id,
+ amount => 10
+ ) or die "Couldn't create bank_transaction";
+ my $bt_2 = create_bank_transaction(record => $ar_transaction,
+ amount => 119,
+ transdate => DateTime->today->add(days => 5),
+ bank_chart_id => $bank->id,
+ ) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
$bt_1->id => [ $ar_transaction->id ]
$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
# amount 100 < 119
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction,
- bank_chart_id => $bank->id,
- amount => 100
- ) or die "Couldn't create bank_transaction";
+ my $bt = create_bank_transaction(record => $ar_transaction,
+ bank_chart_id => $bank->id,
+ amount => 100
+ ) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
$bt->id => [ $ar_transaction->id ]
my $testname = 'test_credit_note';
- my $part1 = SL::Dev::Part::create_part( partnumber => 'T4254')->save;
- my $part2 = SL::Dev::Part::create_service(partnumber => 'Serv1')->save;
- my $credit_note = SL::Dev::Record::create_credit_note(
+ my $part1 = new_part( partnumber => 'T4254')->save;
+ my $part2 = new_service(partnumber => 'Serv1')->save;
+ my $credit_note = create_credit_note(
invnumber => 'cn 1',
customer => $customer,
taxincluded => 0,
- invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty => 3, sellprice => 70),
- SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => 50),
+ invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
+ create_invoice_item(part => $part2, qty => 10, sellprice => 50),
]
);
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $credit_note,
+ my $bt = create_bank_transaction(record => $credit_note,
amount => $credit_note->amount,
bank_chart_id => $bank->id,
transdate => DateTime->today->add(days => 10),
sub test_neg_ap_transaction {
my (%params) = @_;
- my $testname = 'test_neg_ap_transaction';
+ my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
my $netamount = -20;
my $amount = $::form->round_amount($netamount * 1.19,2);
my $invoice = SL::DB::PurchaseInvoice->new(
- invoice => 0,
+ invoice => $params{invoice} // 0,
invnumber => $params{invnumber} || 'test_neg_ap_transaction',
amount => $amount,
netamount => $netamount,
is($invoice->netamount, -20 , "$testname: netamount ok");
is($invoice->amount , -23.8, "$testname: amount ok");
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $invoice,
- amount => $invoice->amount,
- bank_chart_id => $bank->id,
- transdate => DateTime->today->add(days => 10),
+ my $bt = create_bank_transaction(record => $invoice,
+ amount => $invoice->amount,
+ bank_chart_id => $bank->id,
+ transdate => DateTime->today->add(days => 10),
);
my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
is($agreement, 15, "points for negative ap transaction ok");
is($invoice->netamount, 115 , "$testname: netamount ok");
is($invoice->amount , 136.85, "$testname: amount ok");
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $invoice,
- amount => $invoice->amount,
- bank_chart_id => $bank->id,
- transdate => DateTime->today->add(days => 10),
- );
+ 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 => [ $invoice->id ]
};
is($invoice->netamount, 115 , "$testname: netamount ok");
is($invoice->amount , 136.85, "$testname: amount ok");
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $invoice,
- amount => $invoice->amount-100,
- bank_chart_id => $bank->id,
- transdate => DateTime->today->add(days => 10),
- );
+ 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 => [ $invoice->id ]
};
is($invoice->paid , '36.85000', "$testname: paid ok");
is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
- my $bt2 = SL::Dev::Payment::create_bank_transaction(record => $invoice,
- amount => 100,
- bank_chart_id => $bank->id,
- transdate => DateTime->today->add(days => 10),
- );
+ 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 ]
};
my $testname = 'test_neg_sales_invoice';
- my $part1 = SL::Dev::Part::create_part( partnumber => 'Funkenhaube öhm')->save;
- my $part2 = SL::Dev::Part::create_service(partnumber => 'Service-Pauschale Pasch!')->save;
+ my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
+ my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
- my $neg_sales_inv = SL::Dev::Record::create_sales_invoice(
+ my $neg_sales_inv = create_sales_invoice(
invnumber => '20172201',
customer => $customer,
taxincluded => 0,
- invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty => 3, sellprice => 70),
- SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => -50),
+ invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
+ create_invoice_item(part => $part2, qty => 10, sellprice => -50),
]
);
- my $bt = SL::Dev::Payment::create_bank_transaction(record => $neg_sales_inv,
+ my $bt = create_bank_transaction(record => $neg_sales_inv,
amount => $neg_sales_inv->amount,
bank_chart_id => $bank->id,
transdate => DateTime->today,
is($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");
+};
+
+
1;
projects / kivitendo-erp.git / blobdiff