From 691a12938bb3c3d1f6be31f93764d02fc3be6b71 Mon Sep 17 00:00:00 2001 From: "G. Richardson" Date: Thu, 21 Jul 2016 14:24:22 +0200 Subject: [PATCH] =?utf8?q?Test=20f=C3=BCr=20Rechnungen=20bezahlen=20per=20?= =?utf8?q?'Kontoauszug=20verbuchen'?= MIME-Version: 1.0 Content-Type: text/plain; charset=utf8 Content-Transfer-Encoding: 8bit --- t/bank/bank_transactions.t | 384 +++++++++++++++++++++++++++++++++++++ 1 file changed, 384 insertions(+) create mode 100644 t/bank/bank_transactions.t diff --git a/t/bank/bank_transactions.t b/t/bank/bank_transactions.t new file mode 100644 index 000000000..1e0ef806b --- /dev/null +++ b/t/bank/bank_transactions.t @@ -0,0 +1,384 @@ +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; -- 2.20.1