From: Martin Helmling martin.helmling@octosoft.eu Date: Sun, 12 Feb 2017 09:41:55 +0000 (+0100) Subject: Kontoauszug verbuchen: Lieferantengutschrift buchen X-Git-Tag: release-3.5.4~1478 X-Git-Url: http://wagnertech.de/git?a=commitdiff_plain;h=b8741ec3f7f9723d1226fcdee60635ccb992f41e;p=kivitendo-erp.git Kontoauszug verbuchen: Lieferantengutschrift buchen Nun wird eine negativen Kreditorenbuchung (Lieferantengutschrift) richtig verbucht. t/bank/bank_transactions.t um einen Test erweitert und Stdout des Controllers (HTML) in String umgelenkt. --- diff --git a/SL/Controller/BankTransaction.pm b/SL/Controller/BankTransaction.pm index e632631ca..7fa25d7b2 100644 --- a/SL/Controller/BankTransaction.pm +++ b/SL/Controller/BankTransaction.pm @@ -599,7 +599,7 @@ sub save_single_bank_transaction { if ( $payment_sent && any { ( $_->is_sales && ($_->amount > 0)) - || (!$_->is_sales && ($_->amount < 0)) + || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice')) } @{ $data{invoices} }) { return { %data, @@ -662,7 +662,8 @@ sub save_single_bank_transaction { source => $source, memo => $memo, transdate => $bank_transaction->transdate->to_kivitendo); - } elsif ( $invoice->is_sales && $invoice->invoice_type eq 'credit_note' ) { + } elsif (( $invoice->is_sales && $invoice->invoice_type eq 'credit_note' ) || + (!$invoice->is_sales && $invoice->invoice_type eq 'ap_transaction' )) { # no check for overpayment/multiple payments $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id, trans_id => $invoice->id, diff --git a/t/bank/bank_transactions.t b/t/bank/bank_transactions.t index 40c1c8a86..f36c35595 100644 --- a/t/bank/bank_transactions.t +++ b/t/bank/bank_transactions.t @@ -1,4 +1,4 @@ -use Test::More; +use Test::More tests => 74; use strict; @@ -46,10 +46,23 @@ sub clear_up { SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]); }; +sub save_btcontroller_to_string { + my $output; + open(my $outputFH, '>', \$output) or die; + my $oldFH = select $outputFH; + + my $bt_controller = SL::Controller::BankTransaction->new; + $bt_controller->action_save_invoices; + + select $oldFH; + close $outputFH; + return $output; +} # starting test: Support::TestSetup::login(); +clear_up(); reset_state(); # initialise customers/vendors/bank/currency/... test1(); @@ -59,6 +72,7 @@ test_skonto_exact(); test_two_invoices(); test_partial_payment(); test_credit_note(); +test_neg_ap_transaction(); # remove all created data at end of test clear_up(); @@ -215,8 +229,7 @@ sub test1 { $bt->id => [ $ar_transaction->id ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction->load; $bt->load; @@ -246,8 +259,7 @@ sub test_skonto_exact { $bt->id => [ 'with_skonto_pt' ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction->load; $bt->load; @@ -277,8 +289,7 @@ sub test_two_invoices { $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction_1->load; $ar_transaction_2->load; @@ -308,8 +319,7 @@ sub test_overpayment { $bt->id => [ $ar_transaction->id ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction->load; $bt->load; @@ -343,14 +353,12 @@ sub test_overpayment_with_partialpayment { $::form->{invoice_ids} = { $bt_1->id => [ $ar_transaction->id ] }; - my $bt_controller_1 = SL::Controller::BankTransaction->new; - $bt_controller_1->action_save_invoices; + save_btcontroller_to_string(); $::form->{invoice_ids} = { $bt_2->id => [ $ar_transaction->id ] }; - my $bt_controller_2 = SL::Controller::BankTransaction->new; - $bt_controller_2->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction->load; $bt_1->load; @@ -378,8 +386,7 @@ sub test_partial_payment { $bt->id => [ $ar_transaction->id ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $ar_transaction->load; $bt->load; @@ -416,8 +423,7 @@ sub test_credit_note { $bt->id => [ $credit_note->id ] }; - my $bt_controller = SL::Controller::BankTransaction->new; - $bt_controller->action_save_invoices; + save_btcontroller_to_string(); $credit_note->load; $bt->load; @@ -426,4 +432,58 @@ sub test_credit_note { is($credit_note->paid , '-844.90000', "$testname: paid ok"); } +sub test_neg_ap_transaction { + my (%params) = @_; + my $testname = 'test_neg_ap_transaction'; + my $netamount = -20; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => $params{invnumber} || 'test_neg_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_neg_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->netamount , -20 , "$testname: netamount ok"); + is($invoice->amount , -23.8 , "$testname: amount ok"); + + my $bt = SL::Dev::Payment::create_bank_transaction(record => $invoice, + amount => $invoice->amount, + bank_chart_id => $bank->id, + transdate => DateTime->today->add(days => 10), + ); + my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice); + is($agreement, 15, "points for negative ap transaction ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + + is($invoice->amount , '-23.80000', "$testname: amount ok"); + is($invoice->netamount, '-20.00000', "$testname: netamount ok"); + is($invoice->paid , '-23.80000', "$testname: paid ok"); + + return $invoice; +}; + + 1;