use_ok 'Support::TestSetup';
use SL::DATEV qw(:CONSTANTS);
-use SL::Dev::ALL;
+use SL::Dev::ALL qw(:ALL);
use List::Util qw(sum);
use SL::DB::Buchungsgruppe;
use SL::DB::Chart;
clear_up();
+my $dbh = SL::DB->client->dbh;
+
my $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || die "No accounting group for 7\%";
my $bank = SL::DB::Manager::Chart->find_by(description => 'Bank') || die 'Can\'t find chart "Bank"';
my $date = DateTime->new(year => 2017, month => 1, day => 1);
my $payment_date = DateTime->new(year => 2017, month => 1, day => 5);
+my $gldate = DateTime->new(year => 2017, month => 2, day => 9); # simulate bookings for Jan being made in Feb
+my $department = create_department(description => 'Kostenstelle DATEV-Schnittstelle 2018');
+my $project = create_project(projectnumber => 2017, description => 'Crowd-Funding September 2017');
-my $part1 = SL::Dev::Part::create_part(partnumber => '19', description => 'Part 19%')->save;
-my $part2 = SL::Dev::Part::create_part(
+my $part1 = new_part(partnumber => '19', description => 'Part 19%')->save;
+my $part2 = new_part(
partnumber => '7',
description => 'Part 7%',
buchungsgruppen_id => $buchungsgruppe7->id,
)->save;
-my $invoice = SL::Dev::Record::create_sales_invoice(
- invnumber => "1 sales invoice",
+my $invoice = create_sales_invoice(
+ invnumber => "Þ sales ¥& invöice",
+ itime => $gldate,
+ gldate => $gldate,
+ intnotes => 'booked in February',
taxincluded => 0,
transdate => $date,
- 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),
+ ],
+ department_id => $department->id,
+ globalproject_id => $project->id,
);
$invoice->pay_invoice(chart_id => $bank->id,
amount => $invoice->open_amount,
trans_id => $invoice->id,
);
$datev1->generate_datev_data;
-my $kne_lines1 = $datev1->generate_datev_lines;
cmp_bag $datev1->generate_datev_lines, [
{
- 'belegfeld1' => '1 sales invoice',
+ 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice",
'buchungstext' => 'Testcustomer',
'datum' => '01.01.2017',
'gegenkonto' => '8400',
'konto' => '1400',
+ 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018',
+ 'kost2' => 'Crowd-Funding September 2017',
'umsatz' => '249.9',
- 'waehrung' => 'EUR'
+ 'waehrung' => 'EUR',
+ 'soll_haben_kennzeichen' => 'S',
},
{
- 'belegfeld1' => '1 sales invoice',
+ 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice",
'buchungstext' => 'Testcustomer',
'datum' => '01.01.2017',
'gegenkonto' => '8300',
'konto' => '1400',
+ 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018',
+ 'kost2' => 'Crowd-Funding September 2017',
'umsatz' => 535,
- 'waehrung' => 'EUR'
+ 'waehrung' => 'EUR',
+ 'soll_haben_kennzeichen' => 'S',
},
{
- 'belegfeld1' => '1 sales invoice',
+ 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice",
'buchungstext' => 'Testcustomer',
'datum' => '05.01.2017',
'gegenkonto' => '1400',
'konto' => '1200',
+ 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018',
+ 'kost2' => 'Crowd-Funding September 2017',
'umsatz' => '784.9',
- 'waehrung' => 'EUR'
+ 'waehrung' => 'EUR',
+ 'soll_haben_kennzeichen' => 'S',
},
], "trans_id datev check ok";
-my $invoice2 = SL::Dev::Record::create_sales_invoice(
+my $startdate = DateTime->new(year => 2017, month => 1, day => 1);
+my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
+
+# check conversion to csv
+$datev1->from($startdate);
+$datev1->to($enddate);
+
+# splice away the header, because sort won't do
+# we need sort, because pay_invoice is not acc_trans_id order safe
+my @data_csv = splice @{ $datev1->csv_buchungsexport() }, 2, 5;
+@data_csv = sort { $a->[0] <=> $b->[0] } @data_csv;
+
+my $cp1252_belegfeld1 = SL::Iconv::convert("UTF-8", "CP1252", 'Þ sales ¥& i');
+my $cp1252_buchungstext = SL::Iconv::convert("UTF-8", "CP1252", 'Þ sales ¥& invöice');
+
+cmp_bag($data_csv[1], [ 535, 'S', 'EUR', undef, undef, undef, '1400', '8300', undef, '0101', $cp1252_belegfeld1,
+ undef, undef, $cp1252_buchungstext, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, 'Crowd-Fu', 'Kostenst', undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef ]
+ );
+
+cmp_bag($data_csv[0], [ '249,9', 'S', 'EUR', undef, undef, undef, '1400', '8400', undef, '0101', $cp1252_belegfeld1,
+ undef, undef, $cp1252_buchungstext, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, 'Crowd-Fu', 'Kostenst', undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef ]
+ );
+cmp_bag($data_csv[2], [ '784,9', 'S', 'EUR', undef, undef, undef, '1200', '1400', undef, '0501', $cp1252_belegfeld1,
+ undef, undef, $cp1252_buchungstext, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, 'Crowd-Fu', 'Kostenst', undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef, undef,
+ undef, undef, undef, undef, undef ]
+ );
+my $march_9 = DateTime->new(year => 2017, month => 3, day => 9);
+my $invoice2 = create_sales_invoice(
invnumber => "2 sales invoice",
+ itime => $march_9,
+ gldate => $march_9,
+ intnotes => 'booked in March',
taxincluded => 0,
transdate => $date,
- invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty => 6, sellprice => 70),
- SL::Dev::Record::create_invoice_item(part => $part2, qty => 20, sellprice => 50),
+ invoiceitems => [ create_invoice_item(part => $part1, qty => 6, sellprice => 70),
+ create_invoice_item(part => $part2, qty => 20, sellprice => 50),
]
);
-my $credit_note = SL::Dev::Record::create_credit_note(
+my $credit_note = create_credit_note(
invnumber => 'Gutschrift 34',
+ itime => $gldate,
+ gldate => $gldate,
+ intnotes => 'booked in February',
taxincluded => 0,
transdate => $date,
- 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 $startdate = DateTime->new(year => 2017, month => 1, day => 1);
-my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
-
my $datev = SL::DATEV->new(
- dbh => $credit_note->db->dbh,
+ dbh => $dbh,
from => $startdate,
- to => $enddate
+ to => $enddate,
);
$datev->generate_datev_data(from_to => $datev->fromto);
my $datev_lines = $datev->generate_datev_lines;
my $umsatzsumme = sum map { $_->{umsatz} } @{ $datev_lines };
-is($umsatzsumme, 3924.50, "umsatzsumme ok");
+cmp_ok($::form->round_amount($umsatzsumme,2), '==', 3924.5, "Sum of all bookings ok");
+
+note('testing gldatefrom');
+$datev = SL::DATEV->new(
+ dbh => $dbh,
+ from => $startdate,
+ to => DateTime->new(year => 2017, month => 01, day => 31),
+);
+
+$::form = Support::TestSetup->create_new_form;
+$::form->{gldatefrom} = DateTime->new(year => 2017, month => 3, day => 1)->to_kivitendo;
+
+$datev->generate_datev_data(from_to => $datev->fromto);
+$datev_lines = $datev->generate_datev_lines;
+$umsatzsumme = sum map { $_->{umsatz} } @{ $datev_lines };
+cmp_ok($umsatzsumme, '==', 1569.8, "Sum of bookings made after March 1st (only invoice2) ok");
+
+$::form->{gldatefrom} = DateTime->new(year => 2017, month => 5, day => 1)->to_kivitendo;
+$datev->generate_datev_data(from_to => $datev->fromto);
+cmp_bag $datev->generate_datev_lines, [], "no bookings for January made after May 1st: ok";
done_testing();
clear_up();
SL::DB::Manager::Invoice->delete_all( all => 1);
SL::DB::Manager::Customer->delete_all( all => 1);
SL::DB::Manager::Part->delete_all( all => 1);
+ SL::DB::Manager::Project->delete_all( all => 1);
+ SL::DB::Manager::Department->delete_all( all => 1);
+ SL::DATEV->clean_temporary_directories;
};
-
1;
-
projects / kivitendo-erp.git / blobdiff