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 = new_part(partnumber => '19', description => 'Part 19%')->save;
my $part2 = new_part(
my $invoice = create_sales_invoice(
invnumber => "Þ sales ¥& invöice",
+ customer => $customer,
itime => $gldate,
gldate => $gldate,
intnotes => 'booked in February',
},
], "trans_id datev check ok";
+$datev1->use_pk(1);
+$datev1->generate_datev_data;
+cmp_bag $datev1->generate_datev_lines, [
+ {
+ 'belegfeld1' => Encode::decode('utf-8', "Þ sales ¥& invöice"),
+ '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',
+ 'soll_haben_kennzeichen' => 'S',
+ },
+ {
+ 'belegfeld1' => Encode::decode('utf-8', "Þ sales ¥& invöice"),
+ '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',
+ 'soll_haben_kennzeichen' => 'S',
+ },
+ {
+ 'belegfeld1' => Encode::decode('utf-8', "Þ sales ¥& invöice"),
+ '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',
+ 'soll_haben_kennzeichen' => 'S',
+ },
+ ], "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);
+$datev1->use_pk(0); # reset use_pk for csv_buchungsexport
# splice away the header, because sort won't do
# we need sort, because pay_invoice is not acc_trans_id order safe
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',
my $credit_note = create_credit_note(
invnumber => 'Gutschrift 34',
+ customer => $customer,
itime => $gldate,
gldate => $gldate,
intnotes => 'booked in February',
my $umsatzsumme = sum map { $_->{umsatz} } @{ $datev_lines };
cmp_ok($::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_bag $datev1->generate_datev_lines, [
+ {
+ 'belegfeld1' => 'ap1',
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '01.01.2017',
+ 'gegenkonto' => '1600',
+ 'konto' => '3400',
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'soll_haben_kennzeichen' => 'H',
+ 'umsatz' => 119,
+ 'waehrung' => 'EUR'
+ },
+ {
+ 'belegfeld1' => 'ap1',
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '01.01.2017',
+ 'gegenkonto' => '1600',
+ 'konto' => '3300',
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'soll_haben_kennzeichen' => 'H',
+ 'umsatz' => 107,
+ 'waehrung' => 'EUR'
+ }
+ ], "trans_id datev check purchase_invoice ok";
+$datev1->use_pk(1);
+$datev1->generate_datev_data;
+cmp_bag $datev1->generate_datev_lines, [
+ {
+ 'belegfeld1' => 'ap1',
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '01.01.2017',
+ 'gegenkonto' => $vendor->vendornumber,
+ 'konto' => '3400',
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'soll_haben_kennzeichen' => 'H',
+ 'umsatz' => 119,
+ 'waehrung' => 'EUR'
+ },
+ {
+ 'belegfeld1' => 'ap1',
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '01.01.2017',
+ 'gegenkonto' => $vendor->vendornumber,
+ 'konto' => '3300',
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'soll_haben_kennzeichen' => 'H',
+ 'umsatz' => 107,
+ 'waehrung' => 'EUR'
+ }
+ ], "trans_id datev check purchase_invoice use_pk ok";
+
note('testing gldatefrom');
$datev = SL::DATEV->new(
dbh => $dbh,
cmp_bag $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);
projects / kivitendo-erp.git / commitdiff