my $dbh = SL::DB->client->dbh;
clear_up();
+
+my $d = SL::DB::Default->get;
+$d->update_attributes(datev_export_format => 'cp1252');
+
+my $ustid = 'DE123456788';
my $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || die "No accounting group for 7\%";
my $date = DateTime->new(year => 2017, month => 7, day => 19);
my $department = create_department(description => 'Kästchenweiße heiße Preise');
my $project = create_project(projectnumber => 2017, description => '299');
-my $customer = new_customer(name => 'Test customer', ustid => 'DE12345678')->save();
+my $bank = SL::DB::Manager::Chart->find_by(description => 'Bank') || die 'Can\'t find chart "Bank"';
+my $customer = new_customer(name => 'Test customer', ustid => $ustid)->save();
my $part1 = new_part(partnumber => '19', description => 'Part 19%')->save;
my $part2 = new_part(
partnumber => '7',
);
# lets make a boom
-# generate_datev_* doesnt care about encoding but
+# generate_datev_* doesn't care about encoding but
# csv_buchungsexport does! all arabic will be deleted
# and no string will be left as invnumber
);
my $startdate = DateTime->new(year => 2017, month => 1, day => 1);
-my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
+my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
my $today = DateTime->new(year => 2017, month => 3, day => 17);
-
$datev1->from($startdate);
$datev1->to($enddate);
$invoice->invnumber('meine muh');
$invoice->save();
+$invoice->pay_invoice(chart_id => $bank->id,
+ amount => $invoice->open_amount,
+ transdate => $invoice->transdate->clone->add(days => 10),
+ memo => 'foobar',
+ source => 'barfoo',
+ );
+
my $datev4 = SL::DATEV->new(
dbh => $dbh,
trans_id => $invoice->id,
$datev4->to($enddate);
$datev4->generate_datev_data;
$datev4->generate_datev_lines;
+
my ($datev_csv4, $die_message3, $lines_aref);
eval {
$datev_csv4 = SL::DATEV::CSV->new(datev_lines => $datev4->generate_datev_lines,
ok(!($die_message3), 'no die message');
ok(scalar @{ $datev_csv4->warnings } == 0, 'no warnings');
-my @sorted = sort { $a->[0] cmp $b->[0] } @{ $lines_aref };
-cmp_deeply $sorted[0], [ '1963,5', 'S', 'EUR', '', '', '',
- '1400', '8400', '', '1907', 'meine muh',
- '', '', 'Test customer', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', "K\x{e4}stchen",
- '299', '','DE12345678', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '',
- ];
-cmp_deeply $sorted[1], [ '535', 'S', 'EUR', '', '', '',
- '1400', '8300', '', '1907','meine muh',
- '', '', 'Test customer', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', "K\x{e4}stchen",
- '299', '','DE12345678', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '',
- '',
- ];
+
+note('testing invoice without deliverydate');
+my @sorted = sort { $a->[0] cmp $b->[0] } @{ $lines_aref }; # sort by string-comparison of amount
+cmp_deeply $sorted[0],
+ [ '1963,5', 'S', 'EUR', '', '', '',
+ '1400', '8400', '', '1907', 'meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '',
+ '', '', '', '', '',
+ ],
+ 'invoice without deliverydate 19% tax export ok';
+cmp_deeply $sorted[2],
+ [ '535', 'S', 'EUR', '', '', '',
+ '1400', '8300', '', '1907','meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '',
+ '', '', '', '', '',
+ ],
+ 'invoice without deliverydate 16% tax export ok';
+cmp_deeply $sorted[1],
+ [ '2498,5', 'S', 'EUR', '', '', '',
+ '1200', '1400', '', '2907','meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '',
+ '', '', '', '', '',
+ ],
+ 'invoice without deliverydate payment export ok';
+
# create one haben buchung with GLTransaction today
my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '4660'); # Reisekosten
my $cash_chart = SL::DB::Manager::Chart->find_by(accno => '1000'); # Kasse
-my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576'); # Vorsteuer
-my $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19) || die "No tax";
-
-my @acc_trans;
-push(@acc_trans, SL::DB::AccTransaction->new(
- chart_id => $expense_chart->id,
- chart_link => $expense_chart->link,
- amount => -84.03,
- transdate => $today,
- source => '',
- taxkey => 9,
- tax_id => $tax_9->id,
- project_id => $project->id,
-));
-push(@acc_trans, SL::DB::AccTransaction->new(
- chart_id => $tax_chart->id,
- chart_link => $tax_chart->link,
- amount => -15.97,
- transdate => $today,
- source => '',
- taxkey => 9,
- tax_id => $tax_9->id,
- project_id => $project->id,
-));
-push(@acc_trans, SL::DB::AccTransaction->new(
- chart_id => $cash_chart->id,
- chart_link => $cash_chart->link,
- amount => 100,
- transdate => $today,
- source => '',
- taxkey => 0,
- tax_id => 0,
-));
-
-my $gl_transaction = SL::DB::GLTransaction->new(
+
+note('testing gl transaction without deliverydate');
+my $gl_transaction = create_gl_transaction(
reference => "Reise März 2018",
- description => "Reisekonsten März 2018 / Ma Schmidt",
+ description => "Reisekosten März 2018 / Ma Schmidt",
transdate => $today,
- gldate => $today,
- employee_id => SL::DB::Manager::Employee->current->id,
taxincluded => 1,
type => undef,
- ob_transaction => 0,
- cb_transaction => 0,
- storno => 0,
- storno_id => undef,
- transactions => \@acc_trans,
-)->save;
+ bookings => [
+ {
+ chart => $expense_chart,
+ taxkey => 9,
+ debit => 100, # net 84.03
+ },
+ {
+ chart => $cash_chart,
+ taxkey => 0,
+ credit => 100,
+ },
+ ],
+);
+
my $datev2 = SL::DATEV->new(
dbh => $dbh,
trans_id => $gl_transaction->id,
);
my @data_csv = sort { $a->[0] cmp $b->[0] } @{ $datev_csv3->lines };
-cmp_deeply($data_csv[0], [ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
- '', '', 'Reisekonsten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '', '', '', '', '', '', '', '', '',
- '', '', '', '', '' ]
- );
+cmp_deeply($data_csv[0],
+ [ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
+ '', '', 'Reisekosten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '1', '', '', '', '', '', '',
+ ],
+ 'gl datev export without delivery date ok');
+
+
+note('testing same invoice, but with deliverydate');
+# 8400 and 8300 should have deliverydate in datev, payment should not
+$invoice->deliverydate(DateTime->new(year => 2017, month => 7, day => 18));
+$invoice->save();
+
+$datev1 = SL::DATEV->new(
+ dbh => $dbh,
+ trans_id => $invoice->id,
+);
+
+$datev1->from($startdate);
+$datev1->to($enddate);
+$datev1->generate_datev_data;
+$datev1->generate_datev_lines;
+
+$datev_csv = SL::DATEV::CSV->new(datev_lines => $datev1->generate_datev_lines,
+ from => $startdate,
+ to => $enddate,
+ locked => $datev1->locked,
+);
+@sorted = sort { $a->[0] cmp $b->[0] } @{ $datev_csv->lines };
+cmp_deeply $sorted[0],
+ [ '1963,5', 'S', 'EUR', '', '', '',
+ '1400', '8400', '', '1907', 'meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '18072017',
+ '', '', '', '', '',
+ ],
+ 'invoice with deliverydate 19% tax export ok';
+
+cmp_deeply $sorted[2],
+ [ '535', 'S', 'EUR', '', '', '',
+ '1400', '8300', '', '1907','meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '18072017',
+ '', '', '', '', '',
+ ],
+ 'invoice with deliverydate 16% tax export ok';
+
+cmp_deeply $sorted[1],
+ [ '2498,5', 'S', 'EUR', '', '', '',
+ '1200', '1400', '', '2907','meine muh',
+ '', '', 'Test customer', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', "K\x{e4}stchen",
+ '299', '', $ustid, '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '1', '',
+ '', '', '', '', '',
+ ],
+ 'invoice with deliverydate payment export ok';
+
+note('testing same gl transaction with deliverydate');
+$gl_transaction->deliverydate(DateTime->new(year => 2017, month => 7, day => 18));
+$gl_transaction->save;
+
+$datev1 = SL::DATEV->new(
+ dbh => $dbh,
+ trans_id => $gl_transaction->id,
+);
+
+$datev1->from($startdate);
+$datev1->to($enddate);
+$datev1->generate_datev_data;
+
+$datev_csv = SL::DATEV::CSV->new(datev_lines => $datev1->generate_datev_lines,
+ from => $startdate,
+ to => $enddate,
+ locked => $datev1->locked,
+);
+
+@sorted = sort { $a->[0] cmp $b->[0] } @{ $datev_csv->lines };
+cmp_deeply($sorted[0],
+ [ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
+ '', '', 'Reisekosten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '', '', '', '', '', '', '', '', '', '', '',
+ '', '', '1', '18072017', '', '', '', '', '',
+ ],
+ 'testing gl transaction with delivery date datev export ok');
# TODO warnings are not yet tested
# currently most of the valid_checks are senseless because of
projects / kivitendo-erp.git / blobdiff