+++ /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::DB::AccTransaction;
-use SL::Controller::YearEndTransactions;
-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, $saldo_chart);
-my ($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::AccTransaction->delete_all(all => 1);
- SL::DB::Manager::GLTransaction->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();
-
-# 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%
- $saldo_chart = SL::DB::Manager::Chart->find_by( accno => '9000' ); # Saldenvorträge
-
-}
-
-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');
- $ap_transaction = test_ap_transaction(invnumber => 'purchaseinv1');
- my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
-
- my $yt_controller = SL::Controller::YearEndTransactions->new;
- my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
-
- $::form->{"ob_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->to_kivitendo;
- $::form->{"cb_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;
- #print "ob_date=".$::form->{"ob_date"}." cb_date=".$::form->{"cb_date"}."\n";
- $::form->{"cb_reference"} = 'SB-Buchung';
- $::form->{"ob_reference"} = 'EB-Buchung';
- $::form->{"cb_description"} = 'SB-Buchung Beschreibung';
- $::form->{"ob_description"} = 'EB-Buchung Beschreibung';
- $::form->{"cbob_chart"} = $saldo_chart->id;
-
- $yt_controller->prepare_report($report);
-
- ## check balance of charts
-
- my $idx = 1;
- foreach my $chart (@{ $yt_controller->charts }) {
- my $balance = $yt_controller->get_balance($chart);
- if ( $balance != 0 ) {
- #print "chart_id=".$chart->id."balance=".$balance."\n";
- is($balance , '-238.00000' , $chart->accno.' has right balance') if $chart->accno eq '1400';
- is($balance , '-19.00000' , $chart->accno.' has right balance') if $chart->accno eq '1576';
- is($balance , '119.00000' , $chart->accno.' has right balance') if $chart->accno eq '1600';
- is($balance , '38.00000' , $chart->accno.' has right balance') if $chart->accno eq '1776';
- is($balance , '-100.00000' , $chart->accno.' has right balance') if $chart->accno eq '3400';
- is($balance , '200.00000' , $chart->accno.' has right balance') if $chart->accno eq '8400';
- $::form->{"multi_id_${idx}"} = $chart->id;
- $idx++ ;
- }
- }
- $::form->{"rowcount"} = $idx-1;
- #print "rowcount=". $::form->{"rowcount"}."\n";
- $::form->{"login"}="unittests";
-
- $yt_controller->make_booking;
-
- ## no check cb ob booking :
-
- my $sum_cb_p = 0;
- my $sum_cb_m = 0;
- foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, cb_transaction => 't' ]) }) {
- #print "cb amount=".$acc->amount."\n";
- $sum_cb_p += $acc->amount if $acc->amount > 0;
- $sum_cb_m += -$acc->amount if $acc->amount < 0;
- }
- #print "chart_id=".$saldo_chart->id." sum_cb_p=".$sum_cb_p." sum_cb_m=".$sum_cb_m."\n";
- is($sum_cb_p , '357' , 'chart '.$saldo_chart->accno.' has right positive close saldo');
- is($sum_cb_m , '357' , 'chart '.$saldo_chart->accno.' has right negative close saldo');
- my $sum_ob_p = 0;
- my $sum_ob_m = 0;
- foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, ob_transaction => 't' ]) }) {
- #print "ob amount=".$acc->amount."\n";
- $sum_ob_p += $acc->amount if $acc->amount > 0;
- $sum_ob_m += -$acc->amount if $acc->amount < 0;
- }
- #print "chart_id=".$saldo_chart->id." sum_ob_p=".$sum_ob_p." sum_ob_m=".$sum_ob_m."\n";
- is($sum_ob_p , '357' , 'chart '.$saldo_chart->accno.' has right positive open saldo');
- is($sum_ob_m , '357' , 'chart '.$saldo_chart->accno.' has right negative open saldo');
-}
-
-
-
-1;
projects / kivitendo-erp.git / commitdiff