Finanzcontrolling: Testcase für Aufträge mit wiederkehrenden Rechnungen

diff --git a/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t b/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t
new file mode 100644 (file)
index 0000000..1dab1e8
--- /dev/null
+++ b/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t
@@ -0,0 +1,548 @@
+package DateTime;
+
+use SL::Helper::DateTime;
+
+no warnings 'redefine';
+
+sub now_local {
+  return shift->new(time_zone => $::locale->get_local_time_zone, year => 2014, month => 3, day => 15, hour => 12, minute => 23, second => 34);
+}
+
+sub today_local {
+  return shift->now_local->truncate(to => 'day');
+}
+
+package main;
+
+use Test::More; # tests => 49;
+
+use lib 't';
+use strict;
+use utf8;
+
+use Carp;
+use Support::TestSetup;
+
+use_ok 'SL::BackgroundJob::CreatePeriodicInvoices';
+use_ok 'SL::Controller::FinancialControllingReport';
+use_ok 'SL::DB::Chart';
+use_ok 'SL::DB::Customer';
+use_ok 'SL::DB::Default';
+use_ok 'SL::DB::Invoice';
+use_ok 'SL::DB::Order';
+use_ok 'SL::DB::Part';
+use_ok 'SL::DB::TaxZone';
+
+Support::TestSetup::login();
+
+our ($ar_chart, $buchungsgruppe, $ctrl, $currency_id, $customer, $employee, $order, $part, $tax_zone, $unit, @invoices);
+
+sub init_common_state {
+  $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
+  $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+  $currency_id    = SL::DB::Default->get->currency_id;
+  $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+  $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
+  $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+}
+
+sub create_sales_order {
+  my %params = @_;
+
+  $params{$_} ||= {} for qw(customer part tax order orderitem);
+
+  # Clean up: remove invoices, orders, parts and customers
+  "SL::DB::Manager::${_}"->delete_all(all => 1) for qw(InvoiceItem Invoice OrderItem Order Customer Part);
+
+  $customer     = SL::DB::Customer->new(
+    name        => 'Test Customer',
+    currency_id => $currency_id,
+    taxzone_id  => $tax_zone->id,
+    %{ $params{customer} }
+  )->save;
+
+  $part = SL::DB::Part->new(
+    partnumber         => 'T4254',
+    description        => 'Fourty-two fifty-four',
+    lastcost           => 222.22,
+    sellprice          => 333.33,
+    buchungsgruppen_id => $buchungsgruppe->id,
+    unit               => $unit->name,
+    %{ $params{part} }
+  )->save;
+  $part->load;
+
+  $order                     = SL::DB::Order->new(
+    customer_id              => $customer->id,
+    currency_id              => $currency_id,
+    taxzone_id               => $tax_zone->id,
+    transaction_description  => '<%period_start_date%>',
+    transdate                => DateTime->from_kivitendo('01.03.2014'),
+    orderitems               => [
+      { parts_id             => $part->id,
+        description          => $part->description,
+        lastcost             => $part->lastcost,
+        sellprice            => $part->sellprice,
+        qty                  => 1,
+        unit                 => $unit->name,
+        %{ $params{orderitem} },
+      },
+    ],
+    periodic_invoices_config => $params{periodic_invoices_config} ? {
+      active                 => 1,
+      ar_chart_id            => $ar_chart->id,
+      %{ $params{periodic_invoices_config} },
+    } : undef,
+    %{ $params{order} },
+  );
+
+  $order->calculate_prices_and_taxes;
+
+  ok($order->save(cascade => 1));
+
+  $::form = Form->new('');
+  $ctrl   = SL::Controller::FinancialControllingReport->new;
+
+  $ctrl->orders($ctrl->models->get);
+  $ctrl->calculate_data;
+}
+
+my @columns = qw(net_amount         other_amount
+                 delivered_amount   billed_amount   paid_amount   billable_amount
+                 delivered_amount_p billed_amount_p paid_amount_p billable_amount_p);
+
+sub run_tests {
+  my ($msg, $num_orders, $values, %order_params) = @_;
+
+  create_sales_order(%order_params);
+
+  is($num_orders, scalar @{ $ctrl->orders }, "${msg}, #orders");
+  is_deeply([ map { ($ctrl->orders->[0]->{$_} // 0) * 1 } @columns ],
+            $values,
+            "${msg}, values");
+}
+
+init_common_state();
+
+# ----------------------------------------------------------------------
+# An order without periodic invoices:
+run_tests("no periodic conf", 1, [ 333.33, 0, 0, 0, 0, 0, 0, 0, 0, 0 ]);
+
+# ----------------------------------------------------------------------
+# order_value_periodicity=y, periodicity=q
+
+run_tests(
+  "periodic conf p=q ovp=y, starting in previous year", 1,
+  [ 333.33, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting and ending in previous year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+    end_date                => DateTime->from_kivitendo('01.12.2013'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting in next year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2015'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting January 1st of current year", 1,
+  [ 333.33, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting July 1st of current year", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting May 1st of current year", 1,
+  [ 249.9975, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting January 1st of current year, ending June 30", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting July 1st of current year, ending November 30", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+    end_date                => DateTime->from_kivitendo('30.11.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting May 1st of current year, ending next year", 1,
+  [ 249.9975, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2015'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=y, starting November 1 in previous year, ending April 30", 1,
+  [ 83.3325, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => 'y',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.11.2013'),
+    end_date                => DateTime->from_kivitendo('30.04.2014'),
+  });
+
+
+# ----------------------------------------------------------------------
+# order_value_periodicity=y, periodicity=m
+
+run_tests(
+  "periodic conf p=m ovp=y, starting in previous year", 1,
+  [ 333.33, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting and ending in previous year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+    end_date                => DateTime->from_kivitendo('01.12.2013'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting in next year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2015'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting January 1st of current year", 1,
+  [ 333.33, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting July 1st of current year", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting May 1st of current year", 1,
+  [ 222.22, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting January 1st of current year, ending June 30", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting July 1st of current year, ending November 30", 1,
+  [ 138.8875, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+    end_date                => DateTime->from_kivitendo('30.11.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting May 1st of current year, ending next year", 1,
+  [ 222.22, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2015'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=m ovp=y, starting November 1 in previous year, ending April 30", 1,
+  [ 111.11, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'm',
+    order_value_periodicity => 'y',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.11.2013'),
+    end_date                => DateTime->from_kivitendo('30.04.2014'),
+  });
+
+
+# ----------------------------------------------------------------------
+# order_value_periodicity=y, periodicity=q
+
+run_tests(
+  "periodic conf p=q ovp=2, starting in previous year", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting and ending in previous year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+    end_date                => DateTime->from_kivitendo('01.12.2013'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting in next year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.01.2015'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting January 1st of current year", 1,
+  [ 166.665, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting July 1st of current year", 1,
+  [ 83.3325, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting May 1st of current year", 1,
+  [ 124.99875, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting January 1st of current year, ending June 30", 1,
+  [ 83.3325, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting July 1st of current year, ending November 30", 1,
+  [ 83.3325, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+    end_date                => DateTime->from_kivitendo('30.11.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting May 1st of current year, ending next year", 1,
+  [ 124.99875, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2015'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=q ovp=2, starting November 1 in previous year, ending April 30", 1,
+  [ 41.66625, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'q',
+    order_value_periodicity => '2',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.11.2013'),
+    end_date                => DateTime->from_kivitendo('30.04.2014'),
+  });
+
+
+
+# ----------------------------------------------------------------------
+# order_value_periodicity=m, periodicity=b
+
+run_tests(
+  "periodic conf p=b ovp=m, starting in previous year", 1,
+  [ 3999.96, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting and ending in previous year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.05.2013'),
+    end_date                => DateTime->from_kivitendo('01.12.2013'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting in next year", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.01.2015'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting January 1st of current year", 1,
+  [ 3999.96, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting July 1st of current year", 1,
+  [ 1999.98, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting May 1st of current year", 1,
+  [ 3999.96, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting January 1st of current year, ending June 30", 1,
+  [ 1999.98, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.01.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting July 1st of current year, ending November 30", 1,
+  [ 1999.98, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.07.2014'),
+    end_date                => DateTime->from_kivitendo('30.11.2014'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting May 1st of current year, ending next year", 1,
+  [ 3999.96, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    start_date              => DateTime->from_kivitendo('01.05.2014'),
+    end_date                => DateTime->from_kivitendo('30.06.2015'),
+    terminated              => 1,
+  });
+
+run_tests(
+  "periodic conf p=b ovp=m, starting November 1 in previous year, ending April 30", 1,
+  [ 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ],
+  periodic_invoices_config  => {
+    periodicity             => 'b',
+    order_value_periodicity => 'm',
+    terminated              => 1,
+    start_date              => DateTime->from_kivitendo('01.11.2013'),
+    end_date                => DateTime->from_kivitendo('30.04.2014'),
+  });
+
+
+done_testing();