-use Test::More;
+use strict;
+use Test::More tests => 197;
use strict;
use Test::Exception;
use List::Util qw(sum);
+use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note create_ap_transaction);
+use SL::Dev::CustomerVendor qw(new_customer new_vendor);
+use SL::Dev::Part qw(new_part);
+use SL::DB::BankTransaction;
+use SL::DB::BankTransactionAccTrans;
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::TaxZone;
use SL::DB::BankAccount;
use SL::DB::PaymentTerm;
+use SL::DBUtils qw(selectfirst_array_query);
+use Data::Dumper;
+
+my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms,
+ $bank_account, $bt);
+my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4);
+my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart);
+
+my $ap_transaction_counter = 0; # used for generating purchase invnumber
+
+Support::TestSetup::login();
+
+init_state();
+
+# test cases: without_skonto
+test_default_invoice_one_item_19_without_skonto();
+test_default_invoice_two_items_19_7_tax_with_skonto();
+test_default_invoice_two_items_19_7_without_skonto();
+test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
+test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
+test_default_ap_transaction_two_charts_19_7_without_skonto();
+test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
+test_default_invoice_one_item_19_without_skonto_overpaid();
+test_credit_note_two_items_19_7_tax_tax_not_included();
+
+# test cases: free_skonto
+test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto();
+test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto_1cent();
+test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto_2cent();
+test_default_invoice_one_item_19_multiple_payment_final_free_skonto();
+test_default_invoice_one_item_19_multiple_payment_final_free_skonto_1cent();
+test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_free_skonto();
-my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $taxzone, $payment_terms, $bank_account);
+# test cases: with_skonto_pt
+test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
+test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
+test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
+test_default_ap_transaction_two_charts_19_7_with_skonto();
+test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
+test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
+
+# test payment of ar and ap transactions with currency and tax included/not included
+# exchangerate = 1.33333
+test_ar_currency_tax_not_included_and_payment();
+test_ar_currency_tax_included();
+test_ap_currency_tax_not_included_and_payment();
+test_ap_currency_tax_included();
+
+test_ar_currency_tax_not_included_and_payment_2(); # exchangerate 0.8
+test_ar_currency_tax_not_included_and_payment_2_credit_note(); # exchangerate 0.8
+
+test_ap_currency_tax_not_included_and_payment_2(); # two exchangerates, with fx_gain_loss
+test_ap_currency_tax_not_included_and_payment_2_credit_note(); # two exchangerates, with fx_gain_loss
+
+is(SL::DB::Manager::Invoice->get_all_count(), 21, "number of invoices at end of tests ok");
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+ my ($acc_trans_sum) = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans');
+ is($acc_trans_sum, '0.00000', "sum of all acc_trans at end of all tests is 0");
+}
-my $ALWAYS_RESET = 1;
+# remove all created data at end of test
+clear_up();
-my $reset_state_counter = 0;
+done_testing();
-my $purchase_invoice_counter = 0; # used for generating purchase invnumber
sub clear_up {
SL::DB::Manager::InvoiceItem->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::BankTransactionAccTrans->delete_all(all => 1);
+ SL::DB::Manager::BankTransaction->delete_all(all => 1);
SL::DB::Manager::BankAccount->delete_all(all => 1);
SL::DB::Manager::PaymentTerm->delete_all(all => 1);
+ SL::DB::Manager::Exchangerate->delete_all(all => 1);
+ SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
};
-sub reset_state {
+sub init_state {
my %params = @_;
- return if $reset_state_counter;
-
- $params{$_} ||= {} for qw(buchungsgruppe unit customer part tax vendor);
-
clear_up();
-
- $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
- $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || croak "No accounting group for 7\%";
- $unit = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} }) || croak "No unit";
- $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";
+ $transdate1 = DateTime->today_local;
+ $transdate1->set_year(2019) if $transdate1->year == 2020; # hardcode for 2019 in 2020, because of tax rate change in Germany
+ $transdate2 = $transdate1->clone->add(days => 1);
+ $transdate3 = $transdate1->clone->add(days => 2);
+ $transdate4 = $transdate1->clone->add(days => 3);
+
+ $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+ $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || croak "No accounting group for 7\%";
+ $unit = SL::DB::Manager::Unit->find_by(name => 'kg') || croak "No unit";
+ $employee = SL::DB::Manager::Employee->current || croak "No employee";
+ $tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19) || 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) || croak "No tax";
+ # $tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
$currency_id = $::instance_conf->get_currency_id;
- $customer = SL::DB::Customer->new(
+ $currency = SL::DB::Currency->new(name => 'CUR')->save;
+
+ $fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
+ $fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
+
+ $currency->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
+ $currency->db->dbh->do('UPDATE defaults SET fxloss_accno_id = ' . $fxloss_chart->id);
+ $::instance_conf->reload->data;
+ is($fxgain_chart->id, $::instance_conf->get_fxgain_accno_id, "fxgain_chart was updated in defaults");
+ is($fxloss_chart->id, $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
+
+ $exchangerate = SL::DB::Exchangerate->new(transdate => $transdate1,
+ buy => '1.33333',
+ sell => '1.33333',
+ currency_id => $currency->id,
+ )->save;
+ $exchangerate2 = SL::DB::Exchangerate->new(transdate => $transdate2,
+ buy => '0.8',
+ sell => '0.8',
+ currency_id => $currency->id,
+ )->save;
+ $exchangerate3 = SL::DB::Exchangerate->new(transdate => $transdate3,
+ buy => '1.55557',
+ sell => '1.55557',
+ currency_id => $currency->id,
+ )->save;
+ $exchangerate4 = SL::DB::Exchangerate->new(transdate => $transdate4,
+ buy => '0.77777',
+ sell => '0.77777',
+ currency_id => $currency->id,
+ )->save;
+
+ $customer = new_customer(
name => 'Test Customer',
currency_id => $currency_id,
taxzone_id => $taxzone->id,
- %{ $params{customer} }
)->save;
$bank_account = SL::DB::BankAccount->new(
auto_calculation => 1,
)->save;
- $vendor = SL::DB::Vendor->new(
+ $vendor = new_vendor(
name => 'Test Vendor',
currency_id => $currency_id,
taxzone_id => $taxzone->id,
payment_id => $payment_terms->id,
- %{ $params{vendor} }
)->save;
@parts = ();
- push @parts, SL::DB::Part->new(
+ push @parts, new_part(
partnumber => 'T4254',
description => 'Fourty-two fifty-four',
lastcost => 1.93,
%{ $params{part1} }
)->save;
- push @parts, SL::DB::Part->new(
+ push @parts, new_part(
partnumber => 'T0815',
description => 'Zero EIGHT fifteeN @ 7%',
lastcost => 5.473,
unit => $unit->name,
%{ $params{part2} }
)->save;
- push @parts, SL::DB::Part->new(
+ push @parts, new_part(
partnumber => '19%',
description => 'Testware 19%',
lastcost => 0,
unit => $unit->name,
%{ $params{part3} }
)->save;
- push @parts, SL::DB::Part->new(
+ push @parts, new_part(
partnumber => '7%',
description => 'Testware 7%',
lastcost => 0,
%{ $params{part4} }
)->save;
- $reset_state_counter++;
-}
-
-sub new_invoice {
- my %params = @_;
-
- return SL::DB::Invoice->new(
- customer_id => $customer->id,
- currency_id => $currency_id,
- employee_id => $employee->id,
- salesman_id => $employee->id,
- gldate => DateTime->today_local->to_kivitendo,
- taxzone_id => $taxzone->id,
- transdate => DateTime->today_local->to_kivitendo,
- invoice => 1,
- type => 'invoice',
- %params,
+ $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%
+
+ $bt = SL::DB::BankTransaction->new(
+ local_bank_account_id => $bank_account->id,
+ transdate => $transdate1,
+ valutadate => $transdate1,
+ amount => 27332.32,
+ purpose => 'dummy',
+ currency => $currency,
);
+ $bt->save || die $@;
}
-sub new_purchase_invoice {
- # my %params = @_;
- # 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
- $purchase_invoice_counter++;
+sub new_ap_transaction {
+ $ap_transaction_counter++;
- my $purchase_invoice = SL::DB::PurchaseInvoice->new(
- vendor_id => $vendor->id,
- invnumber => 'newap ' . $purchase_invoice_counter ,
- currency_id => $currency_id,
- employee_id => $employee->id,
- gldate => DateTime->today_local->to_kivitendo,
- taxzone_id => $taxzone->id,
- transdate => DateTime->today_local->to_kivitendo,
- invoice => 0,
- type => 'invoice',
+ my $ap_transaction = create_ap_transaction(
+ vendor => $vendor,
+ invnumber => 'newap ' . $ap_transaction_counter,
taxincluded => 0,
amount => '226',
netamount => '200',
- paid => '0',
- # %params,
- )->save;
-
- my $today = DateTime->today_local->to_kivitendo;
- my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3400');
- my $expense_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $expense_chart->id,
- chart_link => $expense_chart->link,
- amount => '-100',
- transdate => $today,
- source => '',
- taxkey => 9,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
- $expense_chart_booking->save;
-
- my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576');
- my $tax_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $tax_chart->id,
- chart_link => $tax_chart->link,
- amount => '-19',
- transdate => $today,
- source => '',
- taxkey => 0,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
- $tax_chart_booking->save;
- $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3300');
- $expense_chart_booking= SL::DB::AccTransaction->new(
- trans_id => $purchase_invoice->id,
- chart_id => $expense_chart->id,
- chart_link => $expense_chart->link,
- amount => '-100',
- transdate => $today,
- source => '',
- taxkey => 8,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->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 => $today,
- 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 => $today,
- source => '',
- taxkey => 0,
- tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
- $arap_booking->save;
-
- return $purchase_invoice;
-}
-
-sub new_item {
- my (%params) = @_;
-
- my $part = delete($params{part}) || $parts[0];
-
- return SL::DB::InvoiceItem->new(
- parts_id => $part->id,
- lastcost => $part->lastcost,
- sellprice => $part->sellprice,
- description => $part->description,
- unit => $part->unit,
- %params,
- );
+ gldate => $transdate1,
+ taxzone_id => $taxzone->id,
+ transdate => $transdate1,
+ bookings => [
+ {
+ chart => SL::DB::Manager::Chart->find_by(accno => '3400'),
+ amount => 100,
+ },
+ {
+ chart => SL::DB::Manager::Chart->find_by(accno => '3300'),
+ amount => 100,
+ },
+ ],
+ );
+
+ return $ap_transaction;
}
sub number_of_payments {
- my $transactions = shift;
+ my $invoice = shift;
my $number_of_payments;
my $paid_amount;
- foreach my $transaction ( @$transactions ) {
+ foreach my $transaction ( @{ $invoice->transactions } ) {
if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
- $paid_amount += $transaction->amount ;
+ $paid_amount += $transaction->amount;
$number_of_payments++;
- };
+ }
};
return ($number_of_payments, $paid_amount);
};
sub total_amount {
- my $transactions = shift;
+ my $invoice = shift;
- my $total = sum map { $_->amount } @$transactions;
+ my $total = sum map { $_->amount } @{ $invoice->transactions };
return $::form->round_amount($total, 5);
# test 1
-sub test_default_invoice_one_item_19_without_skonto() {
- reset_state() if $ALWAYS_RESET;
-
- my $item = new_item(qty => 2.5);
- my $invoice = new_invoice(
+sub test_default_invoice_one_item_19_without_skonto {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
+ my $item = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- $invoice->post;
-
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '6.96';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, one item, 19% tax, without_skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
}
-sub test_default_invoice_one_item_19_without_skonto_overpaid() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_without_skonto_overpaid {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
- my $item = new_item(qty => 2.5);
- my $invoice = new_invoice(
+ my $item = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- $invoice->post;
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '16.96';
$params{amount} = '-10.00';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, one item, 19% tax, without_skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
# test 2
-sub test_default_invoice_two_items_19_7_tax_with_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
- my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ my %params = ( chart_id => $bank_account->chart_id,
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{payment_type} = 'with_skonto_pt';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($total, 0, "${title}: even balance");
}
-sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
- my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ my %params = ( chart_id => $bank_account->chart_id,
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{payment_type} = 'with_skonto_pt';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 15.82, "${title}: netamount");
is($invoice->amount, 17.51, "${title}: amount");
is($paid_amount, -17.51, "${title}: paid amount");
is($invoice->paid, 17.51, "${title}: paid");
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
- { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
is($total, 0, "${title}: even balance");
}
}
# test 3 : two items, without skonto
-sub test_default_invoice_two_items_19_7_without_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_without_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '19.44'; # pass full amount
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax without skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
}
# test 4
-sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment {
+ my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo,
+ transdate => $transdate1,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
}
# test 5
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments {
+ my $title = 'default invoice, two items, 19/7% tax not included';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
+ transdate => $transdate1,
taxincluded => 0,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => '10.00',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax not included';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
}
# test 6
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto {
+ my $title = 'default invoice, two items, 19/7% tax not included';
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '9.44',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$invoice->pay_invoice( amount => '8.73',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $invoice->pay_invoice( amount => $invoice->open_amount,
- payment_type => 'difference_as_skonto',
- chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ # free_skonto does:
+ # my $open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto : $invoice->open_amount;
+ # $open_amount = abs($open_amount);
+ # $open_amount -= $free_skonto_amount if ($payment_type eq 'free_skonto');
+
+ $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
+ amount => 0,
+ payment_type => 'free_skonto',
+ chart_id => $bank_account->chart_id,
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax not included';
-
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
}
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto_1cent {
+ my $title = 'default invoice, two items, 19/7% tax not included';
# if there is only one cent left there can only be one skonto booking, the
# error handling should choose the highest amount, which is the 7% account
# (11.66) rather than the 19% account (5.85). The actual tax amount is
# higher for the 19% case, though (1.11 compared to 0.82)
+ #
+ # -> wrong: sub name. two cents are still left. one cent for each tax case. no tax correction
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '19.42',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $invoice->pay_invoice( amount => $invoice->open_amount,
- payment_type => 'difference_as_skonto',
+ $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
+ amount => 0,
+ payment_type => 'free_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
-
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax not included';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
is($paid_amount, -19.44, "${title}: paid amount");
is($invoice->paid, 19.44, "${title}: paid");
- is($number_of_payments, 3, "${title}: 2 AR_paid bookings");
+ is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
is($total, 0, "${title}: even balance");
-
}
-sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_free_skonto_2cent {
+ my $title = 'default invoice, two items, 19/7% tax not included';
# if there are two cents left there will be two skonto bookings, 1 cent each
- my $item1 = new_item(qty => 2.5);
- my $item2 = new_item(qty => 1.2, part => $parts[1]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 1.2);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '19.42',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $invoice->pay_invoice( amount => $invoice->open_amount,
- payment_type => 'difference_as_skonto',
+ $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
+ amount => 0,
+ payment_type => 'free_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax not included';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
}
-sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_multiple_payment_final_free_skonto {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
- my $item = new_item(qty => 2.5);
- my $invoice = new_invoice(
+ my $item = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{amount} = '2.32';
$params{payment_type} = 'without_skonto';
$invoice->pay_invoice( %params );
- $params{amount} = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
- $params{payment_type} = 'difference_as_skonto';
+ $params{skonto_amount} = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
+ $params{amount} = 0,
+ $params{payment_type} = 'free_skonto';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, one item, 19% tax, without_skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
}
-sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_one_item_19_multiple_payment_final_free_skonto_1cent {
+ my $title = 'default invoice, one item, 19% tax, without_skonto';
- my $item = new_item(qty => 2.5);
- my $invoice = new_invoice(
+ my $item = create_invoice_item(part => $parts[0], qty => 2.5);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item ],
payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{amount} = '6.95';
$params{payment_type} = 'without_skonto';
$invoice->pay_invoice( %params );
- $params{amount} = $invoice->open_amount; # set amount, otherwise previous value 6.95 is used
- $params{payment_type} = 'difference_as_skonto';
+ $params{skonto_amount} = $invoice->open_amount;
+ $params{amount} = 0,
+ $params{payment_type} = 'free_skonto';
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, one item, 19% tax, without_skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 5.85, "${title}: netamount");
is($invoice->amount, 6.96, "${title}: amount");
}
# test 3 : two items, without skonto
-sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_without_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
$params{amount} = '226'; # pass full amount
$params{payment_type} = 'without_skonto';
- $purchase_invoice->pay_invoice( %params );
-
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
- my $total = total_amount($purchase_invoice->transactions);
+ $ap_transaction->pay_invoice( %params );
- my $title = 'default invoice, two items, 19/7% tax without skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
}
-sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_with_skonto {
+ my $title = 'default invoice, two items, 19/7% tax without skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
- my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ my %params = ( chart_id => $bank_account->chart_id,
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
-
- # $params{amount} = '226'; # pass full amount
+ # BankTransaction-Controller __always__ calcs amount:
+ # my $open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto : $invoice->open_amount;
+ $ap_transaction->payment_terms($ap_transaction->vendor->payment);
+ $params{amount} = $ap_transaction->amount_less_skonto; # pass calculated skonto amount
$params{payment_type} = 'with_skonto_pt';
- $purchase_invoice->pay_invoice( %params );
+ $ap_transaction->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
- my $total = total_amount($purchase_invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax without skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
}
-sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto() {
+sub test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto {
+ my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
+
# check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
- reset_state() if $ALWAYS_RESET;
- my $purchase_invoice = new_purchase_invoice();
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 3 * 2),
+ my $ap_transaction = new_ap_transaction();
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 3 * 2),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
- my $total = total_amount($purchase_invoice->transactions);
-
- my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 150.67, "${title}: paid amount");
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
};
-sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_free_skonto {
+ my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final free skonto';
- my $purchase_invoice = new_purchase_invoice();
+ my $ap_transaction = new_ap_transaction();
# pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 3 * 2),
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 3 * 2),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $purchase_invoice->pay_invoice(
- amount => ( $purchase_invoice->amount / 5 ),
+ $ap_transaction->pay_invoice(
+ amount => ( $ap_transaction->amount / 5 ),
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $purchase_invoice->pay_invoice(
- payment_type => 'difference_as_skonto',
+ $ap_transaction->pay_invoice(
+ payment_type => 'free_skonto',
+ skonto_amount => $ap_transaction->open_amount,
+ amount => 0,
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
- my $total = total_amount($purchase_invoice->transactions);
-
- my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+ my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
+ my $total = total_amount($ap_transaction);
is($paid_amount, 226, "${title}: paid amount");
- is($number_of_payments, 4, "${title}: 1 AP_paid bookings");
+ is($number_of_payments, 4, "${title}: 4 AP_paid bookings");
is($total, 0, "${title}: even balance");
}
# test
-sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50 {
+ my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
- my $item1 = new_item(qty => 1, part => $parts[2]);
- my $item2 = new_item(qty => 1, part => $parts[3]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[2], qty => 1);
+ my $item2 = create_invoice_item(part => $parts[3], qty => 1);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{amount} = $invoice->amount_less_skonto;
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 100, "${title}: netamount");
is($invoice->amount, 113, "${title}: amount");
}
# test
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
- reset_state() if $ALWAYS_RESET;
-
- my $item1 = new_item(qty => 0.5, part => $parts[2]);
- my $item2 = new_item(qty => 0.5, part => $parts[3]);
- my $item3 = new_item(qty => 0.5, part => $parts[2]);
- my $item4 = new_item(qty => 0.5, part => $parts[3]);
- my $invoice = new_invoice(
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25 {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+
+ my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $item3 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{amount} = $invoice->amount_less_skonto;
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount , 100 , "${title}: netamount");
is($invoice->amount , 113 , "${title}: amount");
is($total , 0 , "${title}: even balance");
}
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
- my $item1 = new_item(qty => 0.5, part => $parts[2]);
- my $item2 = new_item(qty => 0.5, part => $parts[3]);
- my $item3 = new_item(qty => 0.5, part => $parts[2]);
- my $item4 = new_item(qty => 0.5, part => $parts[3]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $item3 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $invoice = create_sales_invoice(
taxincluded => 1,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
# default values
my %params = ( chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
);
$params{amount} = $invoice->amount_less_skonto;
$invoice->pay_invoice( %params );
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 88.75, "${title}: netamount");
is($invoice->amount, 100, "${title}: amount");
is($paid_amount, -100, "${title}: paid amount");
is($invoice->paid, 100, "${title}: paid");
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
- { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
+TODO: {
+ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
is($total, 0, "${title}: even balance");
}
}
-sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple() {
- reset_state() if $ALWAYS_RESET;
+sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple {
+ my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
- my $item1 = new_item(qty => 0.5, part => $parts[2]);
- my $item2 = new_item(qty => 0.5, part => $parts[3]);
- my $item3 = new_item(qty => 0.5, part => $parts[2]);
- my $item4 = new_item(qty => 0.5, part => $parts[3]);
- my $invoice = new_invoice(
+ my $item1 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item2 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $item3 = create_invoice_item(part => $parts[2], qty => 0.5);
+ my $item4 = create_invoice_item(part => $parts[3], qty => 0.5);
+ my $invoice = create_sales_invoice(
taxincluded => 0,
+ transdate => $transdate1,
invoiceitems => [ $item1, $item2, $item3, $item4 ],
- payment_id => $payment_terms->id,
+ payment_id => $payment_terms->id,
);
- $invoice->post;
$invoice->pay_invoice( amount => '90',
payment_type => 'without_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
);
- $invoice->pay_invoice( payment_type => 'difference_as_skonto',
+ $invoice->pay_invoice( payment_type => 'free_skonto',
chart_id => $bank_account->chart_id,
- transdate => DateTime->today_local->to_kivitendo
+ transdate => $transdate1,
+ bt_id => $bt->id,
+ skonto_amount => $invoice->open_amount,
+ amount => 0,
);
- my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
- my $total = total_amount($invoice->transactions);
-
- my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
is($invoice->netamount, 100, "${title}: netamount");
is($invoice->amount, 113, "${title}: amount");
is($total, 0, "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
}
-Support::TestSetup::login();
- # die;
+sub test_ar_currency_tax_not_included_and_payment {
+ my $title = 'test_ar_currency_tax_not_included_and_payment_2';
+
+ my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); # 75 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::Invoice->new(
+ invoice => 0,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate1,
+ taxincluded => 0,
+ customer_id => $customer->id,
+ taxzone_id => $customer->taxzone_id,
+ currency_id => $currency->id,
+ transactions => [],
+ notes => 'test_ar_currency_tax_not_included_and_payment',
+ );
+ $invoice->add_ar_amount_row(
+ amount => $invoice->netamount,
+ chart => $ar_amount_chart,
+ tax_id => $tax->id,
+ );
-# test cases: without_skonto
- test_default_invoice_one_item_19_without_skonto();
- test_default_invoice_two_items_19_7_tax_with_skonto();
- test_default_invoice_two_items_19_7_without_skonto();
- test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
- test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
- test_default_purchase_invoice_two_charts_19_7_without_skonto();
- test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
- test_default_invoice_one_item_19_without_skonto_overpaid();
-
-# test cases: difference_as_skonto
- test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
- test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent();
- test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent();
- test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto();
- test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent();
- test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
+ $invoice->create_ar_row(chart => $ar_chart);
+ $invoice->save;
+
+ is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 1, 'there is one ar transaction');
+ is($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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 50,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 39.25,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
+ # $invoice->pay_invoice(chart_id => $bank->id,
+ # amount => 30,
+ # transdate => $transdate2->to_kivitendo,
+ # );
+ is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
+ is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
+};
-# test cases: with_skonto_pt
- test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
- test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
- test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
- test_default_purchase_invoice_two_charts_19_7_with_skonto();
- test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
- test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
+sub test_ar_currency_tax_included {
+ my $title = 'test_ar_currency_tax_included';
+
+ # we want the acc_trans amount to be 100
+ my $amount = $::form->round_amount(75 * $exchangerate->sell * 1.19);
+ my $netamount = $::form->round_amount($amount / 1.19,2);
+ my $invoice = SL::DB::Invoice->new(
+ invoice => 0,
+ amount => 119,
+ netamount => 100,
+ transdate => $transdate1,
+ taxincluded => 1,
+ customer_id => $customer->id,
+ taxzone_id => $customer->taxzone_id,
+ currency_id => $currency->id,
+ notes => 'test_ar_currency_tax_included',
+ transactions => [],
+ );
+ $invoice->add_ar_amount_row( # should take care of taxincluded
+ amount => $invoice->amount, # tax included in local currency
+ chart => $ar_amount_chart,
+ tax_id => $tax->id,
+ );
-# remove all created data at end of test
-clear_up();
+ $invoice->create_ar_row( chart => $ar_chart );
+ $invoice->save;
+ is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 2, 'there are now two ar transactions');
+ is($invoice->currency_id , $currency->id , 'currency_id has been saved');
+ is($invoice->amount , $amount , 'amount ok');
+ is($invoice->netamount , $netamount , 'netamount ok');
+ is($invoice->taxincluded , 1 , 'ar transaction has 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');
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 89.25,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
-done_testing();
+};
+
+sub test_ap_currency_tax_not_included_and_payment {
+ my $title = 'test_ap_currency_tax_not_included_and_payment';
+
+ my $netamount = $::form->round_amount(75 * $exchangerate->buy,2); # 75 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ invnumber => 'test_ap_currency_tax_not_included_and_payment',
+ 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_currency_tax_not_included_and_payment',
+ );
+ $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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 50,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 39.25,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
+ is(scalar @{$invoice->transactions}, 9, 'ap transaction has 9 transactions (incl. fxtransactions)');
+ is($invoice->paid, $invoice->amount, 'ap transaction paid = amount in default currency');
+};
+
+sub test_ap_currency_tax_included {
+ my $title = 'test_ap_currency_tax_included';
+
+ # we want the acc_trans amount to be 100
+ my $amount = $::form->round_amount(75 * $exchangerate->buy * 1.19);
+ my $netamount = $::form->round_amount($amount / 1.19,2);
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ amount => 119, #$amount,
+ netamount => 100, #$netamount,
+ transdate => $transdate1,
+ taxincluded => 1,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency->id,
+ notes => 'test_ap_currency_tax_included',
+ invnumber => 'test_ap_currency_tax_included',
+ transactions => [],
+ );
+ $invoice->add_ap_amount_row( # should take care of taxincluded
+ amount => $invoice->amount, # tax included in local currency
+ 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->amount , $amount , 'amount ok');
+ is($invoice->netamount , $netamount , 'netamount ok');
+ is($invoice->taxincluded , 1 , 'ap transaction has 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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 89.25,
+ currency => 'CUR',
+ transdate => $transdate1->to_kivitendo,
+ );
+
+};
+
+sub test_ar_currency_tax_not_included_and_payment_2 {
+ my $title = 'test_ar_currency_tax_not_included_and_payment_2';
+
+ my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::Invoice->new(
+ invoice => 0,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate2,
+ taxincluded => 0,
+ customer_id => $customer->id,
+ taxzone_id => $customer->taxzone_id,
+ currency_id => $currency->id,
+ transactions => [],
+ notes => 'test_ar_currency_tax_not_included_and_payment 0.8',
+ invnumber => 'test_ar_currency_tax_not_included_and_payment 0.8',
+ );
+ $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 , $currency->id , "$title: currency_id has been saved");
+ is($invoice->netamount , 100 , "$title: ar amount has been converted");
+ is($invoice->amount , 119 , "$title: ar amount has been converted");
+ is($invoice->taxincluded , 0 , "$title: 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', $title . " " . $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', $title . " " . $ar_chart->accno . ': has been converted for currency');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 123.45,
+ currency => 'CUR',
+ transdate => $transdate2->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 15.30,
+ currency => 'CUR',
+ transdate => $transdate3->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 10.00,
+ currency => 'CUR',
+ transdate => $transdate4->to_kivitendo,
+ );
+ # $invoice->pay_invoice(chart_id => $bank->id,
+ # amount => 30,
+ # transdate => $transdate2->to_kivitendo,
+ # );
+ my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
+ is(scalar @{$fx_transactions}, 3, "$title: ar transaction has 3 fx transactions");
+ is($fx_transactions->[0]->amount, '24.69000', "$title fx transactions 1: 123.45-(123.45*0.8) = 24.69");
+
+ is(scalar @{$invoice->transactions}, 14, "$title ar transaction has 14 transactions (incl. fxtransactions and fx_gain)");
+ is($invoice->paid, $invoice->amount, "$title ar transaction paid = amount in default currency");
+};
+
+sub test_ar_currency_tax_not_included_and_payment_2_credit_note {
+ my $title = 'test_ar_currency_tax_not_included_and_payment_2_credit_note';
+
+ my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::Invoice->new(
+ invoice => 0,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate2,
+ taxincluded => 0,
+ customer_id => $customer->id,
+ taxzone_id => $customer->taxzone_id,
+ currency_id => $currency->id,
+ transactions => [],
+ notes => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
+ invnumber => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
+ );
+ $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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => -123.45,
+ currency => 'CUR',
+ transdate => $transdate2->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => -25.30,
+ currency => 'CUR',
+ transdate => $transdate2->to_kivitendo,
+ );
+ my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
+ is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
+ is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
+
+ is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
+ is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
+};
+
+sub test_ap_currency_tax_not_included_and_payment_2 {
+ my $title = 'test_ap_currency_tax_not_included_and_payment_2';
+
+ my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate2,
+ taxincluded => 0,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency->id,
+ transactions => [],
+ notes => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
+ invnumber => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
+ );
+ $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 , $currency->id , "$title: currency_id has been saved");
+ is($invoice->netamount , 100 , "$title: ap amount has been converted");
+ is($invoice->amount , 119 , "$title: ap amount has been converted");
+ is($invoice->taxincluded , 0 , "$title: 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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 10,
+ currency => 'CUR',
+ transdate => $transdate2->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 123.45,
+ currency => 'CUR',
+ transdate => $transdate3->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => 15.30,
+ currency => 'CUR',
+ transdate => $transdate4->to_kivitendo,
+ );
+ my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
+ is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
+ is($fx_transactions->[0]->amount, '-2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
+ is($fx_transactions->[1]->amount, '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
+ is($fx_transactions->[2]->amount, '-3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
+
+ my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxloss_chart->id ], sort_by => ('acc_trans_id'));
+ my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
+ is($fx_gain_transactions->[0]->amount, '0.34000', "$title: fx gain amount ok");
+ is($fx_loss_transactions->[0]->amount, '-93.28000', "$title: fx loss amount ok");
+
+ is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
+ is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
+ is(total_amount($invoice), 0, "$title: even balance");
+};
+
+sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
+ my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
+
+ my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
+ my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
+ my $invoice = SL::DB::PurchaseInvoice->new(
+ invoice => 0,
+ amount => $amount,
+ netamount => $netamount,
+ transdate => $transdate2,
+ taxincluded => 0,
+ vendor_id => $vendor->id,
+ taxzone_id => $vendor->taxzone_id,
+ currency_id => $currency->id,
+ transactions => [],
+ notes => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
+ invnumber => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
+ );
+ $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 , $currency->id , "$title: currency_id has been saved");
+ is($invoice->netamount , -100 , "$title: ap amount has been converted");
+ is($invoice->amount , -119 , "$title: ap amount has been converted");
+ is($invoice->taxincluded , 0 , "$title: 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');
+
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => -10,
+ currency => 'CUR',
+ transdate => $transdate2->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => -123.45,
+ currency => 'CUR',
+ transdate => $transdate3->to_kivitendo,
+ );
+ $invoice->pay_invoice(chart_id => $bank->id,
+ amount => -15.30,
+ currency => 'CUR',
+ transdate => $transdate4->to_kivitendo,
+ );
+ my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
+ is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
+ is($fx_transactions->[0]->amount, '2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
+ is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
+ is($fx_transactions->[2]->amount, '3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
+
+ my $fx_gain_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
+ is($fx_gain_loss_transactions->[0]->amount, '93.28000', "$title: fx gain loss amount ok");
+
+ is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
+ is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
+ is(total_amount($invoice), 0, "$title: even balance");
+};
+
+sub test_credit_note_two_items_19_7_tax_tax_not_included {
+ my $title = 'test_credit_note_two_items_19_7_tax_tax_not_included';
+
+ my $item1 = create_invoice_item(part => $parts[0], qty => 5);
+ my $item2 = create_invoice_item(part => $parts[1], qty => 3);
+ my $invoice = create_credit_note(
+ invnumber => 'cn1',
+ transdate => $transdate1,
+ taxincluded => 0,
+ invoiceitems => [ $item1, $item2 ],
+ );
+
+ # default values
+ my %params = ( chart_id => $bank_account->chart_id,
+ transdate => $transdate1,
+ );
+
+ $params{amount} = $invoice->amount,
+
+ $invoice->pay_invoice( %params );
+
+ my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
+ my $total = total_amount($invoice);
+
+ is($invoice->netamount, -40.84, "${title}: netamount");
+ is($invoice->amount, -45.10, "${title}: amount");
+ is($paid_amount, 45.10, "${title}: paid amount according to acc_trans is positive (Haben)");
+ is($invoice->paid, -45.10, "${title}: paid");
+ is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
+ is($total, 0, "${title}: even balance");
+}
1;
projects / kivitendo-erp.git / blobdiff