-use Test::More;
+use strict;
+use Test::More tests => 197;
use strict;
use Test::Exception;
use List::Util qw(sum);
-use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note);
+use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note create_ap_transaction);
use SL::Dev::CustomerVendor qw(new_customer new_vendor);
use SL::Dev::Part qw(new_part);
use SL::DB::Buchungsgruppe;
my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4);
my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart);
-my $ALWAYS_RESET = 1;
-
-my $reset_state_counter = 0;
-
-my $purchase_invoice_counter = 0; # used for generating purchase invnumber
+my $ap_transaction_counter = 0; # used for generating purchase invnumber
Support::TestSetup::login();
+init_state();
+
# test cases: without_skonto
test_default_invoice_one_item_19_without_skonto();
test_default_invoice_two_items_19_7_tax_with_skonto();
test_default_invoice_two_items_19_7_without_skonto();
test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
-test_default_purchase_invoice_two_charts_19_7_without_skonto();
-test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
+test_default_ap_transaction_two_charts_19_7_without_skonto();
+test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
test_default_invoice_one_item_19_without_skonto_overpaid();
test_credit_note_two_items_19_7_tax_tax_not_included();
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent();
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto();
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent();
-test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
+test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
# test cases: with_skonto_pt
test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
-test_default_purchase_invoice_two_charts_19_7_with_skonto();
+test_default_ap_transaction_two_charts_19_7_with_skonto();
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
test_ap_currency_tax_not_included_and_payment_2(); # two exchangerates, with fx_gain_loss
test_ap_currency_tax_not_included_and_payment_2_credit_note(); # two exchangerates, with fx_gain_loss
-{ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
- my ($acc_trans_sum) = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans'); is($acc_trans_sum, '0.00000', "sum of all acc_trans is 0");
+is(SL::DB::Manager::Invoice->get_all_count(), 21, "number of invoices at end of tests ok");
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+ my ($acc_trans_sum) = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans');
+ is($acc_trans_sum, '0.00000', "sum of all acc_trans at end of all tests is 0");
}
# remove all created data at end of test
-# clear_up();
+clear_up();
done_testing();
SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
};
-sub reset_state {
+sub init_state {
my %params = @_;
- return if $reset_state_counter;
-
- $params{$_} ||= {} for qw(buchungsgruppe unit customer part tax vendor);
-
clear_up();
- $transdate1 = DateTime->today;
- $transdate2 = DateTime->today->add(days => 1);
- $transdate3 = DateTime->today->add(days => 2);
- $transdate4 = DateTime->today->add(days => 3);
-
- $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
- $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || croak "No accounting group for 7\%";
- $unit = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} }) || croak "No unit";
- $employee = SL::DB::Manager::Employee->current || croak "No employee";
- $tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
- $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
- $taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone";
- $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
- # $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
+ $transdate1 = DateTime->today_local;
+ $transdate1->set_year(2019) if $transdate1->year == 2020; # hardcode for 2019 in 2020, because of tax rate change in Germany
+ $transdate2 = $transdate1->clone->add(days => 1);
+ $transdate3 = $transdate1->clone->add(days => 2);
+ $transdate4 = $transdate1->clone->add(days => 3);
+
+ $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+ $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || croak "No accounting group for 7\%";
+ $unit = SL::DB::Manager::Unit->find_by(name => 'kg') || croak "No unit";
+ $employee = SL::DB::Manager::Employee->current || croak "No employee";
+ $tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19) || croak "No tax";
+ $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
+ $taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone";
+ $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19) || croak "No tax";
+ # $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
$currency_id = $::instance_conf->get_currency_id;
$bank = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
$ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
$ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
-
- $reset_state_counter++;
}
-sub new_purchase_invoice {
- # my %params = @_;
- # manually create a Kreditorenbuchung from scratch, ap + acc_trans bookings, as no helper exists yet, like $invoice->post.
- # arap-Booking must come last in the acc_trans order
- $purchase_invoice_counter++;
+sub new_ap_transaction {
+ $ap_transaction_counter++;
- my $purchase_invoice = SL::DB::PurchaseInvoice->new(
- vendor_id => $vendor->id,
- invnumber => 'newap ' . $purchase_invoice_counter ,
- currency_id => $currency_id,
- employee_id => $employee->id,
- gldate => $transdate1,
- taxzone_id => $taxzone->id,
- transdate => $transdate1,
- invoice => 0,
- type => 'invoice',
+ my $ap_transaction = create_ap_transaction(
+ vendor => $vendor,
+ invnumber => 'newap ' . $ap_transaction_counter,
taxincluded => 0,
amount => '226',
netamount => '200',
- paid => '0',
- # %params,
- )->save;
-
- my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3400');
- my $expense_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $expense_chart->id,
- chart_link => $expense_chart->link,
- amount => '-100',
- transdate => $transdate1,
- source => '',
- taxkey => 9,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
- $expense_chart_booking->save;
-
- my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576');
- my $tax_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $tax_chart->id,
- chart_link => $tax_chart->link,
- amount => '-19',
- transdate => $transdate1,
- source => '',
- taxkey => 0,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
- $tax_chart_booking->save;
- $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3300');
- $expense_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $expense_chart->id,
- chart_link => $expense_chart->link,
- amount => '-100',
- transdate => $transdate1,
- source => '',
- taxkey => 8,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
- $expense_chart_booking->save;
-
-
- $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1571');
- $tax_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $tax_chart->id,
- chart_link => $tax_chart->link,
- amount => '-7',
- transdate => $transdate1,
- source => '',
- taxkey => 0,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
- $tax_chart_booking->save;
- my $arap_chart = SL::DB::Manager::Chart->find_by(accno => '1600');
- my $arap_booking= SL::DB::AccTransaction->new(trans_id => $purchase_invoice->id,
- chart_id => $arap_chart->id,
- chart_link => $arap_chart->link,
- amount => '226',
- transdate => $transdate1,
- source => '',
- taxkey => 0,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
- $arap_booking->save;
-
- return $purchase_invoice;
+ gldate => $transdate1,
+ taxzone_id => $taxzone->id,
+ transdate => $transdate1,
+ bookings => [
+ {
+ chart => SL::DB::Manager::Chart->find_by(accno => '3400'),
+ amount => 100,
+ },
+ {
+ chart => SL::DB::Manager::Chart->find_by(accno => '3300'),
+ amount => 100,
+ },
+ ],
+ );
+
+ return $ap_transaction;
}
sub number_of_payments {
if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
$paid_amount += $transaction->amount ;
$number_of_payments++;
- };
+ }
};
return ($number_of_payments, $paid_amount);
};
# test 1
-sub test_default_invoice_one_item_19_without_skonto() {
- reset_state() if $ALWAYS_RESET;
-
+sub test_default_invoice_one_item_19_without_skonto {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
my $item = create_invoice_item(part => $parts[0], qty => 2.5);
my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '6.96';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, one item, 19% tax, without_skonto';
-
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
is($paid_amount, -6.96, "${title}: paid amount");
}
-sub test_default_invoice_one_item_19_without_skonto_overpaid() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_without_skonto_overpaid {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
my $item = create_invoice_item(part => $parts[0], qty => 2.5);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '16.96';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, one item, 19% tax, without_skonto';
-
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
is($paid_amount, -6.96, "${title}: paid amount");
# test 2
-sub test_default_invoice_two_items_19_7_tax_with_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{payment_type} = 'with_skonto_pt';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
is($total, 0, "${title}: even balance");
}
-sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{payment_type} = 'with_skonto_pt';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
-
is($invoice->netamount, 15.82, "${title}: netamount");
is($invoice->amount, 17.51, "${title}: amount");
is($paid_amount, -17.51, "${title}: paid amount");
is($invoice->paid, 17.51, "${title}: paid");
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
- { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
is($total, 0, "${title}: even balance");
}
}
# test 3 : two items, without skonto
-sub test_default_invoice_two_items_19_7_without_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_without_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '19.44'; # pass full amount
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax without skonto';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
# test 4
-sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment {
+ my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo,
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -9.44, "${title}: paid amount");
}
# test 5
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments {
+ my $title = 'default invoice, two items, 19/7% tax not included';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => '10.00',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax not included';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
# test 6
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
+ my $title = 'default invoice, two items, 19/7% tax not included';
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => '8.73',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => $invoice->open_amount,
payment_type => 'difference_as_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax not included';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent {
+ my $title = 'default invoice, two items, 19/7% tax not included';
# if there is only one cent left there can only be one skonto booking, the
# error handling should choose the highest amount, which is the 7% account
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
$invoice->pay_invoice( amount => '19.42',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => $invoice->open_amount,
payment_type => 'difference_as_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax not included';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent {
+ my $title = 'default invoice, two items, 19/7% tax not included';
# if there are two cents left there will be two skonto bookings, 1 cent each
my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
$invoice->pay_invoice( amount => '19.42',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => $invoice->open_amount,
payment_type => 'difference_as_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax not included';
-
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
-sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
my $item = create_invoice_item(part => $parts[0], qty => 2.5);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '2.32';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, one item, 19% tax, without_skonto';
-
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
is($paid_amount, -6.96, "${title}: paid amount");
}
-sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
my $item = create_invoice_item(part => $parts[0], qty => 2.5);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '6.95';
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, one item, 19% tax, without_skonto';
-
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
is($paid_amount, -6.96, "${title}: paid amount");
}
# test 3 : two items, without skonto
-sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_without_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '226'; # pass full amount
$params{payment_type} = 'without_skonto';
- $purchase_invoice->pay_invoice( %params );
-
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
- my $total = total_amount($purchase_invoice);
+ $ap_transaction->pay_invoice( %params );
- my $title = 'default invoice, two items, 19/7% tax without skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
}
-sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_with_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
# $params{amount} = '226'; # pass full amount
$params{payment_type} = 'with_skonto_pt';
- $purchase_invoice->pay_invoice( %params );
-
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
- my $total = total_amount($purchase_invoice);
+ $ap_transaction->payment_terms($ap_transaction->vendor->payment);
+ $ap_transaction->pay_invoice( %params );
- my $title = 'default invoice, two items, 19/7% tax without skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
}
-sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto() {
+sub test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto {
+ my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
+
# check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
- reset_state() if $ALWAYS_RESET;
- my $purchase_invoice = new_purchase_invoice();
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 3 * 2),
+ my $ap_transaction = new_ap_transaction();
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 3 * 2),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
- my $total = total_amount($purchase_invoice);
-
- my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 150.67, "${title}: paid amount");
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
};
-sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
+ my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 3 * 2),
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 3 * 2),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 5 ),
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 5 ),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $purchase_invoice->pay_invoice(
+ $ap_transaction->pay_invoice(
payment_type => 'difference_as_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
- my $total = total_amount($purchase_invoice);
-
- my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
is($number_of_payments, 4, "${title}: 1 AP_paid bookings");
}
# test
-sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50 {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
my $item1 = create_invoice_item(part => $parts[2], qty => 1);
my $item2 = create_invoice_item(part => $parts[3], qty => 1);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = $invoice->amount_less_skonto;
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
-
is($invoice->netamount, 100, "${title}: netamount");
is($invoice->amount, 113, "${title}: amount");
is($paid_amount, -113, "${title}: paid amount");
}
# test
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25 {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = $invoice->amount_less_skonto;
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
-
is($invoice->netamount , 100 , "${title}: netamount");
is($invoice->amount , 113 , "${title}: amount");
is($paid_amount , -113 , "${title}: paid amount");
is($total , 0 , "${title}: even balance");
}
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
my $invoice = create_sales_invoice(
taxincluded => 1,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
payment_id => $payment_terms->id,
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = $invoice->amount_less_skonto;
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
-
is($invoice->netamount, 88.75, "${title}: netamount");
is($invoice->amount, 100, "${title}: amount");
is($paid_amount, -100, "${title}: paid amount");
is($invoice->paid, 100, "${title}: paid");
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
- { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
is($total, 0, "${title}: even balance");
}
}
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
payment_id => $payment_terms->id,
);
$invoice->pay_invoice( amount => '90',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( payment_type => 'difference_as_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
-
is($invoice->netamount, 100, "${title}: netamount");
is($invoice->amount, 113, "${title}: amount");
is($paid_amount, -113, "${title}: paid amount");
}
sub test_ar_currency_tax_not_included_and_payment {
+ my $title = 'test_ar_currency_tax_not_included_and_payment_2';
+
my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); # 75 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
my $invoice = SL::DB::Invoice->new(
};
sub test_ar_currency_tax_included {
+ my $title = 'test_ar_currency_tax_included';
+
# we want the acc_trans amount to be 100
my $amount = $::form->round_amount(75 * $exchangerate->sell * 1.19);
my $netamount = $::form->round_amount($amount / 1.19,2);
};
sub test_ap_currency_tax_not_included_and_payment {
+ my $title = 'test_ap_currency_tax_not_included_and_payment';
+
my $netamount = $::form->round_amount(75 * $exchangerate->buy,2); # 75 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
my $invoice = SL::DB::PurchaseInvoice->new(
};
sub test_ap_currency_tax_included {
+ my $title = 'test_ap_currency_tax_included';
+
# we want the acc_trans amount to be 100
my $amount = $::form->round_amount(75 * $exchangerate->buy * 1.19);
my $netamount = $::form->round_amount($amount / 1.19,2);
sub test_ar_currency_tax_not_included_and_payment_2 {
my $title = 'test_ar_currency_tax_not_included_and_payment_2';
+
my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
my $invoice = SL::DB::Invoice->new(
};
sub test_ar_currency_tax_not_included_and_payment_2_credit_note {
+ my $title = 'test_ar_currency_tax_not_included_and_payment_2_credit_note';
+
my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
my $invoice = SL::DB::Invoice->new(
sub test_ap_currency_tax_not_included_and_payment_2 {
my $title = 'test_ap_currency_tax_not_included_and_payment_2';
+
my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
my $invoice = SL::DB::PurchaseInvoice->new(
sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
+
my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
my $invoice = SL::DB::PurchaseInvoice->new(
is(total_amount($invoice), 0, "$title: even balance");
};
-sub test_credit_note_two_items_19_7_tax_tax_not_included() {
- reset_state() if $ALWAYS_RESET;
+sub test_credit_note_two_items_19_7_tax_tax_not_included {
+ my $title = 'test_credit_note_two_items_19_7_tax_tax_not_included';
my $item1 = create_invoice_item(part => $parts[0], qty => 5);
my $item2 = create_invoice_item(part => $parts[1], qty => 3);
my $invoice = create_credit_note(
invnumber => 'cn1',
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item1, $item2 ],
);
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo,
+ transdate => $transdate1,
);
$params{amount} = $invoice->amount,
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
my $total = total_amount($invoice);
- my $title = 'credit_note, two items, 19/7%, tax not included';
-
is($invoice->netamount, -40.84, "${title}: netamount");
is($invoice->amount, -45.10, "${title}: amount");
is($paid_amount, 45.10, "${title}: paid amount according to acc_trans is positive (Haben)");
projects / kivitendo-erp.git / blobdiff