X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=t%2Fbank%2Fbank_transactions.t;h=36fc04d95ce599e0f23a3fc6f8db36644f72cc71;hb=f72a365d3988ad682f853764fdbfb39aa92ac089;hp=f36c35595f3138867ba0406d02dbebd0aab597e5;hpb=b8741ec3f7f9723d1226fcdee60635ccb992f41e;p=kivitendo-erp.git diff --git a/t/bank/bank_transactions.t b/t/bank/bank_transactions.t index f36c35595..36fc04d95 100644 --- a/t/bank/bank_transactions.t +++ b/t/bank/bank_transactions.t @@ -1,4 +1,4 @@ -use Test::More tests => 74; +use Test::More tests => 210; use strict; @@ -10,6 +10,7 @@ use Support::TestSetup; use Test::Exception; use List::Util qw(sum); +use SL::DB::AccTransaction; use SL::DB::Buchungsgruppe; use SL::DB::Currency; use SL::DB::Customer; @@ -23,10 +24,10 @@ use SL::DB::PaymentTerm; 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, $bank_account); +my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account); my ($transdate1, $transdate2, $currency); my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart); my ($ar_transaction, $ap_transaction); @@ -41,17 +42,21 @@ sub clear_up { 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' ]); }; +my $bt_controller; + 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 = SL::Controller::BankTransaction->new; $bt_controller->action_save_invoices; select $oldFH; @@ -66,14 +71,31 @@ clear_up(); reset_state(); # initialise customers/vendors/bank/currency/... test1(); + test_overpayment_with_partialpayment(); test_overpayment(); +reset_state(); test_skonto_exact(); test_two_invoices(); test_partial_payment(); test_credit_note(); -test_neg_ap_transaction(); - +test_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_two_neg_ap_transaction(); +test_one_inv_and_two_invoices_with_skonto_exact(); +test_bt_error(); + +reset_state(); +test_sepa_export(); + +reset_state(); +test_bt_rule1(); +reset_state(); +test_two_banktransactions(); # remove all created data at end of test clear_up(); @@ -93,7 +115,8 @@ sub reset_state { $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\%"; - $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax"; + $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%"; + $tax0 = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0) || croak "No tax for 0\%"; $currency_id = $::instance_conf->get_currency_id; @@ -107,8 +130,8 @@ sub reset_state { name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description, )->save; - $customer = SL::Dev::CustomerVendor::create_customer( - name => 'Test Customer', + $customer = new_customer( + name => 'Test Customer OLÉ S.L. Årdbärg AB', iban => 'DE12500105170648489890', bic => 'TESTBIC', account_number => '648489890', @@ -117,11 +140,12 @@ sub reset_state { bank => 'Geizkasse', bank_code => 'G1235', depositor => 'Test Customer', + 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', @@ -130,6 +154,7 @@ sub reset_state { bank => 'Geizkasse', bank_code => 'G1235', depositor => 'Test Vendor', + vendornumber => 'VEND1704', )->save; $ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen @@ -142,15 +167,15 @@ sub reset_state { sub test_ar_transaction { my (%params) = @_; - my $netamount = 100; - my $amount = $params{amount} || $::form->round_amount(100 * 1.19,2); + my $netamount = $params{amount} || 100; + my $amount = $::form->round_amount($netamount * 1.19,2); my $invoice = SL::DB::Invoice->new( invoice => 0, invnumber => $params{invnumber} || undef, # let it use its own invnumber amount => $amount, netamount => $netamount, transdate => $transdate1, - taxincluded => 0, + taxincluded => $params{taxincluded } || 0, customer_id => $customer->id, taxzone_id => $customer->taxzone_id, currency_id => $currency_id, @@ -161,53 +186,56 @@ sub test_ar_transaction { $invoice->add_ar_amount_row( amount => $invoice->netamount, chart => $ar_amount_chart, - tax_id => $tax->id, + tax_id => $params{tax_id} || $tax->id, ); $invoice->create_ar_row(chart => $ar_chart); $invoice->save; is($invoice->currency_id , $currency_id , 'currency_id has been saved'); - is($invoice->netamount , 100 , 'ar amount has been converted'); - is($invoice->amount , 119 , 'ar amount has been converted'); + is($invoice->netamount , $netamount , 'ar amount has been converted'); + is($invoice->amount , $amount , 'ar amount has been converted'); is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded'); - is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id , trans_id => $invoice->id)->amount , '100.00000' , $ar_amount_chart->accno . ': has been converted for currency'); - is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id , trans_id => $invoice->id)->amount , '-119.00000' , $ar_chart->accno . ': has been converted for currency'); - + if ( $netamount == 100 ) { + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id , trans_id => $invoice->id)->amount , '100.00000' , $ar_amount_chart->accno . ': has been converted for currency'); + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id , trans_id => $invoice->id)->amount , '-119.00000' , $ar_chart->accno . ': has been converted for currency'); + } return $invoice; }; 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, chart => $ap_amount_chart, - tax_id => $tax_9->id, + tax_id => $params{tax_id} || $tax_9->id, ); $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'); @@ -223,11 +251,11 @@ sub test1 { $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 ] - }; + $bt->id => [ $ar_transaction->id ] + }; save_btcontroller_to_string(); @@ -247,17 +275,17 @@ sub test_skonto_exact { 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 ] - }; + $bt->id => [ $ar_transaction->id ] + }; $::form->{invoice_skontos} = { - $bt->id => [ 'with_skonto_pt' ] - }; + $bt->id => [ 'with_skonto_pt' ] + }; save_btcontroller_to_string(); @@ -269,6 +297,50 @@ sub test_skonto_exact { }; +sub test_bt_error { + + my $testname = 'test_rollback_error'; + # without type with_free_skonto the helper function (Payment.pm) looks ugly but not + # breakable + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto', + payment_id => $payment_terms->id, + taxincluded => 0, + amount => 168.58 / 1.19, + ); + + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + amount => 160.15, + ) or die "Couldn't create bank_transaction"; + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt' ] + }; + + is($ar_transaction->paid , '0' , "$testname: salesinv is not paid"); + + # generate an error for testing rollback mechanism + my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id; + $tax->skonto_sales_chart_id(undef); + $tax->save; + + save_btcontroller_to_string(); + my @bt_errors = @{ $bt_controller->problems }; + is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok"); + # set original value + $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id); + $tax->save; + + $ar_transaction->load; + $bt->load; + is($ar_transaction->paid , '0.00000' , "$testname: salesinv was not paid"); + is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned"); + +}; + sub test_two_invoices { my $testname = 'test_two_invoices'; @@ -276,18 +348,18 @@ sub test_two_invoices { 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"); $::form->{invoice_ids} = { - $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ] - }; + $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ] + }; save_btcontroller_to_string(); @@ -295,13 +367,59 @@ sub test_two_invoices { $ar_transaction_2->load; $bt->load; - is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 was paid"); + is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid"); is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed"); is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid"); is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed"); is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned"); -}; +} + +sub test_one_inv_and_two_invoices_with_skonto_exact { + + my $testname = 'test_two_invoices_with_skonto_exact'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto', + payment_id => $payment_terms->id, + ); + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto', + payment_id => $payment_terms->id, + ); + my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto'); + + + + my $bt = create_bank_transaction(record => $ar_transaction_1, + bank_chart_id => $bank->id, + amount => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ] + }; + + save_btcontroller_to_string(); + + $ar_transaction_1->load; + $ar_transaction_2->load; + $ar_transaction_3->load; + my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162); + my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162); + $bt->load; + is($skonto_1->amount , '-5.95000' , "$testname: salesinv 1 skonto was booked"); + is($skonto_2->amount , '-5.95000' , "$testname: salesinv 2 skonto was booked"); + is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv 1 was paid"); + is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv 2 was paid"); + is($ar_transaction_3->paid , '119.00000' , "$testname: salesinv 3 was paid"); + is($ar_transaction_1->closed , 1 , "$testname: salesinv 1 skonto is closed"); + is($ar_transaction_2->closed , 1 , "$testname: salesinv 2 skonto is closed"); + is($ar_transaction_3->closed , 1 , "$testname: salesinv 2 skonto is closed"); + is($bt->invoice_amount , '345.10000' , "$testname: bt invoice amount was assigned"); + +} sub test_overpayment { @@ -310,14 +428,14 @@ sub test_overpayment { $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 ] - }; + $bt->id => [ $ar_transaction->id ] + }; save_btcontroller_to_string(); @@ -340,24 +458,24 @@ sub test_overpayment_with_partialpayment { $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 ] - }; + $bt_1->id => [ $ar_transaction->id ] + }; save_btcontroller_to_string(); $::form->{invoice_ids} = { - $bt_2->id => [ $ar_transaction->id ] - }; + $bt_2->id => [ $ar_transaction->id ] + }; save_btcontroller_to_string(); $ar_transaction->load; @@ -377,14 +495,14 @@ sub test_partial_payment { $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 ] - }; + $bt->id => [ $ar_transaction->id ] + }; save_btcontroller_to_string(); @@ -400,17 +518,17 @@ sub test_credit_note { 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 => $bank->id, transdate => DateTime->today->add(days => 10), @@ -420,7 +538,7 @@ sub test_credit_note { is($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 ] }; save_btcontroller_to_string(); @@ -434,21 +552,21 @@ sub test_credit_note { 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, - 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 => $params{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, @@ -459,31 +577,443 @@ sub test_neg_ap_transaction { $invoice->create_ap_row(chart => $ap_chart); $invoice->save; - is($invoice->netamount , -20 , "$testname: netamount ok"); - is($invoice->amount , -23.8 , "$testname: amount ok"); + is($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"); $::form->{invoice_ids} = { - $bt->id => [ $invoice->id ] + $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_two_neg_ap_transaction { + my $testname='test_two_neg_ap_transaction'; + my $netamount = -20; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + 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 $netamount_two = -1.14; + my $amount_two = $::form->round_amount($netamount_two * 1.19,2); + my $invoice_two = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => 'test_neg_ap_transaction_two', + amount => $amount_two, + netamount => $netamount_two, + transdate => $transdate1, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => 'test_neg_ap_transaction_two', + ); + $invoice_two->add_ap_amount_row( + amount => $invoice_two->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice_two->create_ap_row(chart => $ap_chart); + $invoice_two->save; + + is($invoice_two->netamount, -1.14 , "$testname: netamount ok"); + is($invoice_two->amount , -1.36, "$testname: amount ok"); + + + my $bt = create_bank_transaction(record => $invoice_two, + amount => $invoice_two->amount + $invoice->amount, + bank_chart_id => $bank->id, + transdate => DateTime->today->add(days => 10), + ); + # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two); + # is($agreement, 15, "points for negative ap transaction ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id, $invoice_two->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + $invoice_two->load; + $bt->load; + + is($invoice->amount , '-23.80000', "$testname: first inv amount ok"); + is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok"); + is($invoice->paid , '-23.80000', "$testname: first inv paid ok"); + is($invoice_two->amount , '-1.36000', "$testname: second inv amount ok"); + is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok"); + is($invoice_two->paid , '-1.36000', "$testname: second inv paid ok"); + is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned"); + + + return ($invoice, $invoice_two); +}; + +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 = 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 = 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 = 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 = new_part( partnumber => 'Funkenhaube öhm')->save; + my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save; + + my $neg_sales_inv = create_sales_invoice( + invnumber => '20172201', + customer => $customer, + taxincluded => 0, + invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70), + create_invoice_item(part => $part2, qty => 10, sellprice => -50), + ] + ); + my $bt = 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"); +} + +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, $proposals ) = $bt_controller->action_list; + + is(scalar(@$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_invoice_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, + ); + require SL::SEPA::XML; + my $sepa_xml = SL::SEPA::XML->new('company' => $customer->name, + 'creditor_id' => "id", + 'src_charset' => 'UTF-8', + 'message_id' => "test", + 'grouped' => 1, + 'collection' => 1, + ); + is($sepa_xml->{company} , 'Test Customer OLE S.L. Ardbaerg AB'); + + $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, $proposals ) = $bt_controller->action_list; + + is(scalar(@$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($match, + "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ", + "$testname: rule_matches ok"); +}; + +sub test_two_banktransactions { + + my $testname = 'two_banktransactions'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 ); + my $bt1 = create_bank_transaction(record => $ar_transaction_1, + amount => $ar_transaction_1->amount, + purpose => "Rechnung10000 beinahe", + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my $bt2 = create_bank_transaction(record => $ar_transaction_1, + amount => $ar_transaction_1->amount + 0.01, + purpose => "sicher salesinv20000 vielleicht", + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1); + is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok"); + #print "rule_matches1=".$rule_matches1."\n"; + is($rule_matches1, + "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ", + "$testname: rule_matches ok"); + my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1); + is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok"); + is($rule_matches2, + "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ", + "$testname: rule_matches ok"); + + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 ); + my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 ); + ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2); + + is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok"); + + ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2); + is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok"); + + ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1); + is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok"); + + my $bt3 = create_bank_transaction(record => $ar_transaction_3, + amount => $ar_transaction_3->amount, + purpose => "sicher Rechnung10000 vielleicht", + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3); + is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok"); + + $bt2->delete; + $ar_transaction_2->delete; + + #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden + #aber es darf keine Proposals geben mit mehreren Rechnungen + my $bt_controller = SL::Controller::BankTransaction->new; + $::form->{dont_render_for_test} = 1; + $::form->{filter}{bank_account} = $bank_account->id; + my ( $bt_transactions, $proposals ) = $bt_controller->action_list; + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + is(scalar(@$proposals) , 0 , "$testname: no proposals"); + + $ar_transaction_3->delete; + + # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung. + # hier darf es auch keine Proposals geben + + ( $bt_transactions, $proposals ) = $bt_controller->action_list; + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + is(scalar(@$proposals) , 0 , "$testname: no proposals"); + + # Jetzt gibt es zwei Kontobewegungen für eine Rechnung. + # eine Bewegung bekommt mehr Punkte + # hier darf es auch keine Proposals geben + $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000"); + + ( $bt_transactions, $proposals ) = $bt_controller->action_list; + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + is(scalar(@$proposals) , 1 , "$testname: one proposal"); + +}; + 1;