--- /dev/null
+use Test::More;
+
+use strict;
+
+use lib 't';
+use utf8;
+
+use Carp;
+use Support::TestSetup;
+use Test::Exception;
+use List::Util qw(sum);
+
+use SL::DB::Buchungsgruppe;
+use SL::DB::Currency;
+use SL::DB::Exchangerate;
+use SL::DB::Customer;
+use SL::DB::Vendor;
+use SL::DB::Employee;
+use SL::DB::Invoice;
+use SL::DB::Part;
+use SL::DB::Unit;
+use SL::DB::TaxZone;
+use SL::DB::BankAccount;
+use SL::DB::PaymentTerm;
+use SL::DB::PurchaseInvoice;
+use SL::DB::BankTransaction;
+use SL::Controller::BankTransaction;
+use Data::Dumper;
+
+my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $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);
+
+sub clear_up {
+
+ SL::DB::Manager::BankTransaction->delete_all(all => 1);
+ SL::DB::Manager::InvoiceItem->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::Part->delete_all(all => 1);
+ SL::DB::Manager::Customer->delete_all(all => 1);
+ SL::DB::Manager::Vendor->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' ]);
+};
+
+
+# starting test:
+Support::TestSetup::login();
+
+reset_state(); # initialise customers/vendors/bank/currency/...
+
+test1();
+test_overpayment_with_partialpayment();
+test_overpayment();
+test_skonto_exact();
+test_two_invoices();
+test_partial_payment();
+
+# remove all created data at end of test
+# clear_up();
+
+done_testing();
+
+###### functions for setting up data
+
+sub reset_state {
+ my %params = @_;
+
+ $params{$_} ||= {} for qw(unit customer part tax vendor);
+
+ clear_up();
+
+ $transdate1 = DateTime->today;
+ $transdate2 = DateTime->today->add(days => 5);
+
+ $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";
+
+ $currency_id = $::instance_conf->get_currency_id;
+
+ $bank_account = SL::DB::BankAccount->new(
+ account_number => '123',
+ bank_code => '123',
+ iban => '123',
+ bic => '123',
+ bank => '123',
+ chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
+ name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
+ )->save;
+
+ $customer = SL::DB::Customer->new(
+ name => 'Test Customer',
+ currency_id => $currency_id,
+ taxzone_id => $taxzone->id,
+ iban => 'DE12500105170648489890',
+ bic => 'TESTBIC',
+ account_number => '648489890',
+ mandate_date_of_signature => $transdate1,
+ mandator_id => 'foobar',
+ bank => 'Geizkasse',
+ depositor => 'Test Customer',
+ %{ $params{customer} }
+ )->save;
+
+ $payment_terms = SL::DB::PaymentTerm->new(
+ description => 'payment',
+ description_long => 'payment',
+ terms_netto => '30',
+ terms_skonto => '5',
+ percent_skonto => '0.05',
+ auto_calculation => 1,
+ )->save;
+
+ $vendor = SL::DB::Vendor->new(
+ name => 'Test Vendor',
+ currency_id => $currency_id,
+ taxzone_id => $taxzone->id,
+ payment_id => $payment_terms->id,
+ iban => 'DE12500105170648489890',
+ bic => 'TESTBIC',
+ account_number => '648489890',
+ bank => 'Geizkasse',
+ depositor => 'Test Vendor',
+ %{ $params{vendor} }
+ )->save;
+
+ $ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
+ $ap_chart = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
+ $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%
+
+}
+
+sub test_ar_transaction {
+ my (%params) = @_;
+ my $netamount = 100;
+ my $amount = $params{amount} || $::form->round_amount(100 * 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,
+ customer_id => $customer->id,
+ taxzone_id => $customer->taxzone_id,
+ currency_id => $currency_id,
+ transactions => [],
+ payment_id => $params{payment_id} || undef,
+ notes => 'test_ar_transaction',
+ );
+ $invoice->add_ar_amount_row(
+ amount => $invoice->netamount,
+ chart => $ar_amount_chart,
+ 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->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');
+
+ return $invoice;
+};
+
+sub test_ap_transaction {
+ my (%params) = @_;
+ 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->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->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(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');
+
+ return $invoice;
+};
+
+###### test cases
+
+sub test1 {
+
+ my $testname = 'test1';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
+
+ my $bt = $ar_transaction->create_bank_transaction or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $ar_transaction->id ]
+ };
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ $ar_transaction->load;
+ $bt->load;
+ is($ar_transaction->paid , '119.00000' , "$testname: salesinv1 was paid");
+ is($ar_transaction->closed , 1 , "$testname: salesinv1 is closed");
+ is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned");
+
+};
+
+sub test_skonto_exact {
+
+ my $testname = 'test_skonto_exact';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
+ payment_id => $payment_terms->id,
+ );
+
+ my $bt = $ar_transaction->create_bank_transaction(amount => $ar_transaction->amount_less_skonto) or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $ar_transaction->id ]
+ };
+ $::form->{invoice_skontos} = {
+ $bt->id => [ 'with_skonto_pt' ]
+ };
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ $ar_transaction->load;
+ $bt->load;
+ is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid");
+ is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed");
+ is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
+
+};
+
+sub test_two_invoices {
+
+ my $testname = '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 = $ar_transaction_1->create_bank_transaction(amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
+ purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
+ ) or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
+ };
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ $ar_transaction_1->load;
+ $ar_transaction_2->load;
+ $bt->load;
+
+ is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 was paid");
+ is($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_overpayment {
+
+ my $testname = 'test_overpayment';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
+
+ # amount 135 > 119
+ my $bt = $ar_transaction->create_bank_transaction(amount => 135) or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $ar_transaction->id ]
+ };
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ $ar_transaction->load;
+ $bt->load;
+
+ is($ar_transaction->paid , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
+ is($bt->invoice_amount , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
+ is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
+ is($ar_transaction->open_amount == 0 ? 1 : 0 , 0 , "$testname: 'salesinv overpaid is open (via amount-paid)");
+
+};
+
+sub test_overpayment_with_partialpayment {
+
+ # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
+ my $testname = 'test_overpayment_with_partialpayment';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
+
+ my $bt_1 = $ar_transaction->create_bank_transaction(amount => 10) or die "Couldn't create bank_transaction";
+ my $bt_2 = $ar_transaction->create_bank_transaction(amount => 119,
+ transdate => DateTime->today->add(days => 5),
+ ) or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt_1->id => [ $ar_transaction->id ]
+ };
+ my $bt_controller_1 = SL::Controller::BankTransaction->new;
+ $bt_controller_1->action_save_invoices;
+
+ $::form->{invoice_ids} = {
+ $bt_2->id => [ $ar_transaction->id ]
+ };
+ my $bt_controller_2 = SL::Controller::BankTransaction->new;
+ $bt_controller_2->action_save_invoices;
+
+ $ar_transaction->load;
+ $bt_1->load;
+ $bt_2->load;
+
+ is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
+ is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
+ is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
+
+};
+
+sub test_partial_payment {
+
+ my $testname = 'test_partial_payment';
+
+ $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
+
+ # amount 100 < 119
+ my $bt = $ar_transaction->create_bank_transaction(amount => 100) or die "Couldn't create bank_transaction";
+
+ $::form->{invoice_ids} = {
+ $bt->id => [ $ar_transaction->id ]
+ };
+
+ my $bt_controller = SL::Controller::BankTransaction->new;
+ $bt_controller->action_save_invoices;
+
+ $ar_transaction->load;
+ $bt->load;
+
+ is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
+ is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
+
+};
+
+1;
projects / kivitendo-erp.git / commitdiff