-use Test::More;
+use Test::More tests => 105;
use strict;
SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
};
+sub save_btcontroller_to_string {
+ my $output;
+ open(my $outputFH, '>', \$output) or die;
+ my $oldFH = select $outputFH;
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ select $oldFH;
+ close $outputFH;
+ return $output;
+}
# starting test:
Support::TestSetup::login();
+clear_up();
reset_state(); # initialise customers/vendors/bank/currency/...
test1();
+
test_overpayment_with_partialpayment();
test_overpayment();
test_skonto_exact();
test_two_invoices();
test_partial_payment();
test_credit_note();
+test_ap_transaction();
+test_neg_ap_transaction();
+test_ap_payment_transaction();
+test_ap_payment_part_transaction();
+test_neg_sales_invoice();
# remove all created data at end of test
clear_up();
bank => 'Geizkasse',
bank_code => 'G1235',
depositor => 'Test Customer',
+ customernumber => 'CUST1704',
)->save;
$payment_terms = SL::Dev::Payment::create_payment_terms;
bank => 'Geizkasse',
bank_code => 'G1235',
depositor => 'Test Vendor',
+ vendornumber => 'VEND1704',
)->save;
$ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
sub test_ap_transaction {
my (%params) = @_;
+ my $testname = 'test_ap_transaction';
+
my $netamount = 100;
my $amount = $::form->round_amount($netamount * 1.19,2);
my $invoice = SL::DB::PurchaseInvoice->new(
- invoice => 0,
- invnumber => $params{invnumber} || 'test_ap_transaction',
- amount => $amount,
- netamount => $netamount,
- transdate => $transdate1,
- taxincluded => 0,
- vendor_id => $vendor->id,
- taxzone_id => $vendor->taxzone_id,
- currency_id => $currency_id,
- transactions => [],
- notes => 'test_ap_transaction',
+ 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 => 'test_ap_transaction',
);
$invoice->add_ap_amount_row(
amount => $invoice->netamount,
$invoice->create_ap_row(chart => $ap_chart);
$invoice->save;
- is($invoice->currency_id , $currency_id , 'currency_id has been saved');
- is($invoice->netamount , 100 , 'ap amount has been converted');
- is($invoice->amount , 119 , 'ap amount has been converted');
- is($invoice->taxincluded , 0 , 'ap transaction doesn\'t have taxincluded');
+ is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
+ is($invoice->netamount , 100 , "$testname: ap amount has been converted");
+ is($invoice->amount , 119 , "$testname: ap amount has been converted");
+ is($invoice->taxincluded , 0 , "$testname: ap transaction doesn\'t have taxincluded");
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');
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');
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
- $bt->id => [ $ar_transaction->id ]
- };
+ $bt->id => [ $ar_transaction->id ]
+ };
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$ar_transaction->load;
$bt->load;
) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
- $bt->id => [ $ar_transaction->id ]
- };
+ $bt->id => [ $ar_transaction->id ]
+ };
$::form->{invoice_skontos} = {
- $bt->id => [ 'with_skonto_pt' ]
- };
+ $bt->id => [ 'with_skonto_pt' ]
+ };
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$ar_transaction->load;
$bt->load;
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");
+
$::form->{invoice_ids} = {
- $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
- };
+ $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
+ };
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$ar_transaction_1->load;
$ar_transaction_2->load;
) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
- $bt->id => [ $ar_transaction->id ]
- };
+ $bt->id => [ $ar_transaction->id ]
+ };
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$ar_transaction->load;
$bt->load;
) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
- $bt_1->id => [ $ar_transaction->id ]
- };
- my $bt_controller_1 = SL::Controller::BankTransaction->new;
- $bt_controller_1->action_save_invoices;
+ $bt_1->id => [ $ar_transaction->id ]
+ };
+ save_btcontroller_to_string();
$::form->{invoice_ids} = {
- $bt_2->id => [ $ar_transaction->id ]
- };
- my $bt_controller_2 = SL::Controller::BankTransaction->new;
- $bt_controller_2->action_save_invoices;
+ $bt_2->id => [ $ar_transaction->id ]
+ };
+ save_btcontroller_to_string();
$ar_transaction->load;
$bt_1->load;
) or die "Couldn't create bank_transaction";
$::form->{invoice_ids} = {
- $bt->id => [ $ar_transaction->id ]
- };
+ $bt->id => [ $ar_transaction->id ]
+ };
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$ar_transaction->load;
$bt->load;
is($rule_matches, 'remote_account_number(3) exact_amount(4) wrong_sign(-1) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
$::form->{invoice_ids} = {
- $bt->id => [ $credit_note->id ]
+ $bt->id => [ $credit_note->id ]
};
- my $bt_controller = SL::Controller::BankTransaction->new;
- $bt_controller->action_save_invoices;
+ save_btcontroller_to_string();
$credit_note->load;
$bt->load;
is($credit_note->paid , '-844.90000', "$testname: paid ok");
}
+sub test_neg_ap_transaction {
+ my (%params) = @_;
+ my $testname = 'test_neg_ap_transaction';
+ my $netamount = -20;
+ my $amount = $::form->round_amount($netamount * 1.19,2);
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ invnumber => $params{invnumber} || 'test_neg_ap_transaction',
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate1,
+ taxincluded => 0,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency_id,
+ transactions => [],
+ notes => 'test_neg_ap_transaction',
+ );
+ $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, -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 => $bank->id,
+ transdate => DateTime->today->add(days => 10),
+ );
+ my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
+ is($agreement, 15, "points for negative ap transaction ok");
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $invoice->id ]
+ };
+
+ save_btcontroller_to_string();
+
+ $invoice->load;
+ $bt->load;
+
+ is($invoice->amount , '-23.80000', "$testname: amount ok");
+ is($invoice->netamount, '-20.00000', "$testname: netamount ok");
+ is($invoice->paid , '-23.80000', "$testname: paid ok");
+ is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
+
+ return $invoice;
+};
+
+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 = SL::Dev::Payment::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 = SL::Dev::Payment::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 = SL::Dev::Payment::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 = SL::Dev::Part::create_part( partnumber => 'Funkenhaube öhm')->save;
+ my $part2 = SL::Dev::Part::create_service(partnumber => 'Service-Pauschale Pasch!')->save;
+
+ my $neg_sales_inv = SL::Dev::Record::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),
+ ]
+ );
+ my $bt = SL::Dev::Payment::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");
+}
+
1;
projects / kivitendo-erp.git / blobdiff