X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=t%2Fdatev%2Finvoices.t;h=ffcf2c78df004ce86ac058c85b249c51e0a005d4;hb=aaa8864737fdd4c1ca6d27b423256d62b7a4b2ec;hp=5a33d5f0cf29fa709c58b795b366d9058c0d0d9d;hpb=db64ed3a006bed13b5f19a2570c321308225c885;p=kivitendo-erp.git diff --git a/t/datev/invoices.t b/t/datev/invoices.t index 5a33d5f0c..ffcf2c78d 100644 --- a/t/datev/invoices.t +++ b/t/datev/invoices.t @@ -1,12 +1,13 @@ use strict; use Test::More; -use Test::Deep qw(cmp_bag); +use Test::Deep qw(cmp_deeply cmp_bag); use lib 't'; +use utf8; 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; @@ -16,25 +17,38 @@ Support::TestSetup::login(); 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 $customer = new_customer(customernumber => '10001', name => 'Testcustomer')->save; +my $vendor = new_vendor(vendornumber => '70001', name => 'Testvendor')->save; -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", + customer => $customer, + 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, @@ -46,80 +60,381 @@ my $datev1 = SL::DATEV->new( dbh => $invoice->db->dbh, trans_id => $invoice->id, ); + $datev1->generate_datev_data; -my $kne_lines1 = $datev1->generate_datev_lines; -cmp_bag $datev1->generate_datev_lines, [ + +my @data_datev = sort { $a->{umsatz} <=> $b->{umsatz} } @{ $datev1->generate_datev_lines() }; +cmp_deeply \@data_datev, [ { - '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', }, { - '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', }, { - 'belegfeld1' => '1 sales invoice', + 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice", + + +'buchungstext' => 'Testcustomer', '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', }, ], "trans_id datev check ok"; -my $invoice2 = SL::Dev::Record::create_sales_invoice( +$datev1->use_pk(1); +$datev1->generate_datev_data; +# TODO for cmp_deeply we need to sort the incoming data structure (see below) +cmp_bag $datev1->generate_datev_lines, [ + { + 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice", + 'buchungstext' => 'Testcustomer', + 'datum' => '01.01.2017', + 'gegenkonto' => '8400', + 'konto' => $customer->customernumber, + 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018', + 'kost2' => 'Crowd-Funding September 2017', + 'umsatz' => '249.9', + 'waehrung' => 'EUR', + }, + { + 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice", + 'buchungstext' => 'Testcustomer', + 'datum' => '01.01.2017', + 'gegenkonto' => '8300', + 'konto' => $customer->customernumber, + 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018', + 'kost2' => 'Crowd-Funding September 2017', + 'umsatz' => 535, + 'waehrung' => 'EUR', + }, + { + 'belegfeld1' => "\x{de} sales \x{a5}& inv\x{f6}ice", + 'buchungstext' => 'Testcustomer', + 'datum' => '05.01.2017', + 'gegenkonto' => $customer->customernumber, + 'konto' => '1200', + 'kost1' => 'Kostenstelle DATEV-Schnittstelle 2018', + 'kost2' => 'Crowd-Funding September 2017', + 'umsatz' => '784.9', + 'waehrung' => 'EUR', + }, + ], "trans_id datev check use_pk ok"; + + +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($enddate); +# reset use_pk for csv_buchungsexport +$datev1->use_pk(0); +$datev1->generate_datev_data; + + +my $datev_csv = SL::DATEV::CSV->new(datev_lines => $datev1->generate_datev_lines, + from => $startdate, + to => $enddate, + locked => $datev1->locked, + ); +$datev_csv->lines; + + +# we need sort, because pay_invoice is not acc_trans_id order safe +my @data_csv = sort { $a->[0] cmp $b->[0] } @{ $datev_csv->lines }; +# warnings should be undef -> no array elements at all +is(scalar @{ $datev_csv->warnings }, 0); + + +cmp_deeply($data_csv[1], [ '535', 'S', 'EUR', '', '', '', '1400', '8300', '', '0101', "\x{de} sales \x{a5}& i", + '', '', 'Testcustomer', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', 'Kostenst', 'Crowd-Fu', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '' ] + ); + +cmp_deeply($data_csv[0], [ '249,9', 'S', 'EUR', '', '', '', '1400', '8400', '', '0101', "\x{de} sales \x{a5}& i", + '', '', 'Testcustomer', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', 'Kostenst', 'Crowd-Fu', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '' ] + ); +cmp_deeply($data_csv[2], [ '784,9', 'S', 'EUR', '', '', '', '1200', '1400', '', '0501', "\x{de} sales \x{a5}& i", + '', '', 'Testcustomer', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', 'Kostenst', 'Crowd-Fu', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '', '', '', '', '', '', '', '', '', + '', '', '', '', '' ] + ); +my $march_9 = DateTime->new(year => 2017, month => 3, day => 9); +my $invoice2 = create_sales_invoice( invnumber => "2 sales invoice", + customer => $customer, + 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', + customer => $customer, + 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"); + +$datev->generate_datev_data(use_pk => 1, from_to => $datev->fromto); +$datev_lines = $datev->generate_datev_lines; + +note('testing purchase invoice'); +my $purchase_invoice = new_purchase_invoice(); +$datev1 = SL::DATEV->new( + dbh => $purchase_invoice->db->dbh, + trans_id => $purchase_invoice->id, +); + +$datev1->generate_datev_data; +cmp_deeply $datev1->generate_datev_lines, [ + { + 'belegfeld1' => 'ap1', + 'buchungstext' => 'Testvendor', + 'datum' => '01.01.2017', + 'gegenkonto' => '1600', + 'konto' => '3400', + 'kost1' => undef, + 'kost2' => undef, + 'umsatz' => 119, + 'waehrung' => 'EUR' + }, + { + 'belegfeld1' => 'ap1', + 'buchungstext' => 'Testvendor', + 'datum' => '01.01.2017', + 'gegenkonto' => '1600', + 'konto' => '3300', + 'kost1' => undef, + 'kost2' => undef, + 'umsatz' => 107, + 'waehrung' => 'EUR' + } + ], "trans_id datev check purchase_invoice ok"; +$datev1->use_pk(1); +$datev1->generate_datev_data; +cmp_deeply $datev1->generate_datev_lines, [ + { + 'belegfeld1' => 'ap1', + 'buchungstext' => 'Testvendor', + 'datum' => '01.01.2017', + 'gegenkonto' => $vendor->vendornumber, + 'konto' => '3400', + 'kost1' => undef, + 'kost2' => undef, + 'umsatz' => 119, + 'waehrung' => 'EUR' + }, + { + 'belegfeld1' => 'ap1', + 'buchungstext' => 'Testvendor', + 'datum' => '01.01.2017', + 'gegenkonto' => $vendor->vendornumber, + 'konto' => '3300', + 'kost1' => undef, + 'kost2' => undef, + 'umsatz' => 107, + 'waehrung' => 'EUR' + } + ], "trans_id datev check purchase_invoice use_pk ok"; + +note('testing gldatefrom'); +$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_deeply $datev->generate_datev_lines, [], "no bookings for January made after May 1st: ok"; done_testing(); -clear_up(); +# clear_up(); + +sub new_purchase_invoice { + # 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 + # this function was essentially copied from t/db_helper/payment.t, refactor once $purchase_invoice->post exists + my $currency_id = $::instance_conf->get_currency_id; + my $employee = SL::DB::Manager::Employee->current || die "No employee"; + my $taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || die "No taxzone"; + + my $purchase_invoice = SL::DB::PurchaseInvoice->new( + amount => '226', + currency_id => $currency_id, + employee_id => $employee->id, + gldate => $date, + invnumber => "ap1", + invoice => 0, + itime => $date, + mtime => $date, + netamount => '200', + paid => '0', + taxincluded => 0, + taxzone_id => $taxzone->id, + transdate => $date, + type => 'invoice', + vendor_id => $vendor->id, + )->save; + + my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3400'); + my $expense_chart_booking= SL::DB::AccTransaction->new( + amount => '-100', + chart_id => $expense_chart->id, + chart_link => $expense_chart->link, + itime => $date, + mtime => $date, + source => '', + tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id, + taxkey => 9, + transdate => $date, + trans_id => $purchase_invoice->id, + ); + $expense_chart_booking->save; + + my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576'); + my $tax_chart_booking= SL::DB::AccTransaction->new( + amount => '-19', + chart_id => $tax_chart->id, + chart_link => $tax_chart->link, + itime => $date, + mtime => $date, + source => '', + tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id, + taxkey => 0, + transdate => $date, + trans_id => $purchase_invoice->id, + ); + $tax_chart_booking->save; + $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3300'); + $expense_chart_booking= SL::DB::AccTransaction->new( + amount => '-100', + chart_id => $expense_chart->id, + chart_link => $expense_chart->link, + itime => $date, + mtime => $date, + source => '', + tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id, + taxkey => 8, + transdate => $date, + trans_id => $purchase_invoice->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 => $date, + itime => $date, + mtime => $date, + 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 => $date, + itime => $date, + mtime => $date, + source => '', + taxkey => 0, + tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id, + ); + $arap_booking->save; + + return $purchase_invoice; +} sub clear_up { SL::DB::Manager::AccTransaction->delete_all(all => 1); SL::DB::Manager::InvoiceItem->delete_all( all => 1); SL::DB::Manager::Invoice->delete_all( all => 1); + SL::DB::Manager::PurchaseInvoice->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; -