--- /dev/null
+use Test::More tests => 48;
+use Test::Deep qw(cmp_deeply);
+
+use strict;
+
+use lib 't';
+use utf8;
+
+use Support::TestSetup;
+use Test::Exception;
+
+use SL::DB::BankTransaction;
+use SL::DB::BankTransactionAccTrans;
+use SL::DB::Customer;
+use SL::DB::Vendor;
+use SL::DB::Invoice;
+use SL::DB::GLTransaction;
+use SL::DB::AccTransaction;
+use SL::DB::Part;
+use SL::DB::PaymentTerm;
+use SL::DBUtils qw(selectall_hashref_query);
+use SL::Dev::Record qw(:ALL);
+use SL::Dev::CustomerVendor qw(new_customer new_vendor);
+use SL::Dev::Part qw(new_part);
+use SL::Dev::Payment qw(create_payment_terms);
+use Data::Dumper;
+
+Support::TestSetup::login();
+my $dbh = SL::DB->client->dbh;
+
+clear_up();
+
+# TODOs: Storno muß noch korrekt funktionieren
+# neue Konten für 5% anlegen
+# Leistungszeitraum vs. Datum Zuord. Steuerperiodest
+
+
+
+
+note('checking if all tax entries exist for Konjunkturprogramm');
+
+# create dates to test on
+my $date_2006 = DateTime->new(year => 2006, month => 6, day => 15);
+my $date_2020_1 = DateTime->new(year => 2020, month => 6, day => 15);
+my $date_2020_2 = DateTime->new(year => 2020, month => 7, day => 15);
+my $date_2021 = DateTime->new(year => 2021, month => 1, day => 15);
+
+# dummy bt_id
+my $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;
+
+
+my $currency_id = $::instance_conf->get_currency_id;
+my $bt = SL::DB::BankTransaction->new(
+ local_bank_account_id => $bank_account->id,
+ transdate => $date_2021,
+ valutadate => $date_2021,
+ amount => 27332.32,
+ purpose => 'dummy',
+ currency => $currency_id,
+ );
+ $bt->save || die $@;
+
+
+# The only way to discern the pre-2007 16% tax from the 2020 16% tax is by
+# their configured automatic tax charts, so look them up here:
+
+my ($chart_vst_19, $chart_vst_16, $chart_vst_5, $chart_vst_7);
+my ($chart_ust_19, $chart_ust_16, $chart_ust_5, $chart_ust_7);
+my ($income_19_accno, $income_7_accno);
+my ($ar_accno, $ap_accno);
+my ($chart_reisekosten_accno, $chart_cash_accno, $chart_bank_accno);
+
+my ($skonto_5, $skonto_16, $skonto_7, $skonto_19); # store acc_trans entries during tests
+
+my $test_kontenrahmen = $::instance_conf->get_coa eq 'Germany-DATEV-SKR04EU' ? 'skr04' : 'skr03';
+
+if ( $test_kontenrahmen eq 'skr03' ) {
+
+ is(SL::DB::Default->get->coa, 'Germany-DATEV-SKR03EU', "coa SKR03 ok");
+
+ $chart_ust_19 = '1776';
+ $chart_ust_16 = '1775';
+ $chart_ust_5 = '1773';
+ $chart_ust_7 = '1771';
+
+ $chart_vst_19 = '1576';
+ $chart_vst_16 = '1575';
+ $chart_vst_5 = '1568';
+ $chart_vst_7 = '1571';
+
+ $income_19_accno = '8400';
+ $income_7_accno = '8300';
+
+ $chart_reisekosten_accno = 4660;
+ $chart_cash_accno = 1000;
+ $chart_bank_accno = 1200;
+
+ $ar_accno = 1400;
+ $ap_accno = 1600;
+
+} elsif ( $test_kontenrahmen eq 'skr04') { # skr04 - test can be ran manually by running t/000setup_database.t with coa for SKR04
+ is(SL::DB::Default->get->coa, 'Germany-DATEV-SKR04EU', "coa SKR04 ok");
+ $chart_vst_19 = '1406';
+ $chart_vst_16 = '1405';
+ $chart_vst_5 = '1403';
+ $chart_vst_7 = '1401';
+
+ $chart_ust_19 = '3806';
+ $chart_ust_16 = '3805';
+ $chart_ust_5 = '3803';
+ $chart_ust_7 = '3801';
+
+ $income_19_accno = '4400';
+ $income_7_accno = '4300';
+
+ $chart_reisekosten_accno = 6650;
+ $chart_cash_accno = 1600;
+ $chart_bank_accno = 1800;
+
+ $ar_accno = 1200;
+ $ap_accno = 3300;
+}
+
+my $tax_vst_19 = SL::DB::Manager::Chart->find_by(accno => $chart_vst_19) or die; # 19%
+my $tax_vst_16 = SL::DB::Manager::Chart->find_by(accno => $chart_vst_16) or die; # 16%
+my $tax_vst_5 = SL::DB::Manager::Chart->find_by(accno => $chart_vst_5 ) or die; # 5%
+my $tax_vst_7 = SL::DB::Manager::Chart->find_by(accno => $chart_vst_7 ) or die; # 7%
+
+my $tax_ust_19 = SL::DB::Manager::Chart->find_by(accno => $chart_ust_19) or die; # 19%
+my $tax_ust_16 = SL::DB::Manager::Chart->find_by(accno => $chart_ust_16) or die; # 16%
+my $tax_ust_5 = SL::DB::Manager::Chart->find_by(accno => $chart_ust_5) or die; # 5%
+my $tax_ust_7 = SL::DB::Manager::Chart->find_by(accno => $chart_ust_7) or die; # 7%
+
+my $chart_income_19 = SL::DB::Manager::Chart->find_by(accno => $income_19_accno) or die;
+my $chart_income_7 = SL::DB::Manager::Chart->find_by(accno => $income_7_accno) or die;
+
+my $chart_reisekosten = SL::DB::Manager::Chart->find_by(accno => $chart_reisekosten_accno) or die;
+my $chart_cash = SL::DB::Manager::Chart->find_by(accno => $chart_cash_accno) or die;
+my $chart_bank = SL::DB::Manager::Chart->find_by(accno => $chart_bank_accno) or die;
+
+my $payment_terms = create_payment_terms();
+
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.05), 1, "tax for taxkey 2 with 5% was created ok");
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.16, chart_id => $tax_ust_16->id), 1, "new sales tax for taxkey 3 with 16% exists ok");
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, chart_id => $tax_ust_19->id), 1, "old sales tax for taxkey 3 with 19% exists ok");
+# is(defined SL::DB::Manager::Tax->find_by(taxkey => 5, rate => 0.16, chart_id => $tax_ust_16->id), 1, "new sales tax for taxkey 5 with 16% exists ok");
+
+# is(defined SL::DB::Manager::Tax->find_by(taxkey => 7, rate => 0.16, chart_id => $tax_ust_16->id), 1, "old purchase tax for taxkey 7 with 16% exists ok");
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 8, rate => 0.07, chart_id => $tax_vst_7->id ), 1, "purchase tax for taxkey 8 with 7% exists ok");
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, chart_id => $tax_vst_19->id), 1, "old purchase tax for taxkey 9 with 19% exists ok");
+is(defined SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.16, chart_id => $tax_vst_16->id), 1, "new purchase tax for taxkey 9 with 16% exists ok");
+
+my $vendor = new_vendor( name => 'Testvendor', payment_id => $payment_terms->id)->save;
+my $customer = new_customer(name => 'Testcustomer', payment_id => $payment_terms->id)->save;
+
+cmp_ok($chart_income_7->get_active_taxkey($date_2020_1)->tax->rate, '==', 0.07, "get_active_taxkey rate for 8300 in 2020_1 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2020_2)->tax->rate, '==', 0.05, "get_active_taxkey rate for 8300 in 2020_2 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2021 )->tax->rate, '==', 0.07, "get_active_taxkey rate for 8300 in 2021 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2020_1)->tax->rate, '==', 0.07, "get_active_taxkey rate for $income_7_accno in 2020_1 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2020_2)->tax->rate, '==', 0.05, "get_active_taxkey rate for $income_7_accno in 2020_2 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2021 )->tax->rate, '==', 0.07, "get_active_taxkey rate for $income_7_accno in 2021 ok");
+cmp_ok($chart_income_7->get_active_taxkey($date_2006 )->tax->rate, '==', 0.07, "get_active_taxkey rate for $income_7_accno in 2016 ok");
+
+cmp_ok($chart_income_19->get_active_taxkey($date_2020_1)->tax->rate, '==', 0.19, "get_active_taxkey rate for $income_19_accno in 2020_1 ok");
+cmp_ok($chart_income_19->get_active_taxkey($date_2020_2)->tax->rate, '==', 0.16, "get_active_taxkey rate for $income_19_accno in 2020_2 ok");
+cmp_ok($chart_income_19->get_active_taxkey($date_2021 )->tax->rate, '==', 0.19, "get_active_taxkey rate for $income_19_accno in 2021 ok");
+cmp_ok($chart_income_19->get_active_taxkey($date_2006 )->tax->rate, '==', 0.16, "get_active_taxkey rate for $income_19_accno in 2016 ok");
+
+my $bugru19 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') or die "Can't find bugru19";
+my $bugru7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%' ) or die "Can't find bugru7";
+
+my $part1 = new_part(partnumber => '1', description => 'part19', buchungsgruppen_id => $bugru19->id)->save;
+my $part2 = new_part(partnumber => '2', description => 'part7', buchungsgruppen_id => $bugru7->id )->save;
+
+note('sales invoices');
+my $sales_invoice_2006 = create_invoice_for_date('2006', $date_2006);
+my $sales_invoice_2020_1 = create_invoice_for_date('2020_1', $date_2020_1);
+my $sales_invoice_2020_2 = create_invoice_for_date('2020_2', $date_2020_2);
+my $sales_invoice_2021 = create_invoice_for_date('2021', $date_2021);
+
+is($sales_invoice_2006->amount, 223, '2006 sales invoice has 16% and 7% tax ok' ); # 116 + 7
+is($sales_invoice_2020_1->amount, 226, '2020_01 sales invoice has 19% and 7% tax ok'); # 119 + 7
+is($sales_invoice_2020_2->amount, 221, '2020_02 sales invoice has 16% and 5% tax ok'); # 116 + 5
+is($sales_invoice_2021->amount, 226, '2021 sales invoice has 19% and 7% tax ok' ); # 119 + 7
+
+&datev_test($sales_invoice_2020_2,
+ [
+ {
+ 'belegfeld1' => 'test is 2020_2',
+ 'buchungstext' => 'Testcustomer',
+ 'datum' => '15.07.2020',
+ 'leistungsdatum' => '15.07.2020', # should leistungsdatum be empty if it doesn't exist?
+ 'gegenkonto' => $income_7_accno,
+ 'konto' => $ar_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'locked' => undef,
+ 'umsatz' => 105,
+ 'waehrung' => 'EUR'
+ },
+ {
+ 'belegfeld1' => 'test is 2020_2',
+ 'buchungstext' => 'Testcustomer',
+ 'datum' => '15.07.2020',
+ 'leistungsdatum' => '15.07.2020',
+ 'gegenkonto' => $income_19_accno,
+ 'konto' => $ar_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'locked' => undef,
+ 'umsatz' => 116,
+ 'waehrung' => 'EUR'
+ }
+ ],
+ "datev check for 16/5 ok, no taxkey"
+);
+
+note('sales invoice with differing delivery dates');
+my $sales_invoice_2020_1_with_delivery_date_2020_2 = create_invoice_for_date('deliverydate 2020_1', $date_2020_1, $date_2020_2);
+is($sales_invoice_2020_1_with_delivery_date_2020_2->amount, 221, "sales_invoice from 2020_1 with future delivery_date 2020_2 tax ok");
+
+my $sales_invoice_2020_2_with_delivery_date_2020_1 = create_invoice_for_date('deliverydate 2020_2', $date_2020_2, $date_2020_1);
+is($sales_invoice_2020_2_with_delivery_date_2020_1->amount, 226, "sales_invoice from 2020_2 with past delivery_date 2020_1 tax ok");
+
+&datev_test($sales_invoice_2020_2_with_delivery_date_2020_1,
+ [
+ {
+ 'belegfeld1' => 'test is deliverydate 2020_2',
+ 'buchungstext' => 'Testcustomer',
+ 'datum' => '15.07.2020',
+ 'gegenkonto' => $income_7_accno,
+ 'konto' => $ar_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'leistungsdatum' => '15.06.2020',
+ 'locked' => undef,
+ 'umsatz' => 107,
+ 'waehrung' => 'EUR'
+ },
+ {
+ 'belegfeld1' => 'test is deliverydate 2020_2',
+ 'buchungstext' => 'Testcustomer',
+ 'datum' => '15.07.2020',
+ 'gegenkonto' => $income_19_accno,
+ 'konto' => $ar_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'leistungsdatum' => '15.06.2020',
+ 'locked' => undef,
+ 'umsatz' => 119,
+ 'waehrung' => 'EUR'
+ }
+ ],
+ "datev check for datev export with delivery_date 19/7 ok, no taxkey"
+);
+
+my $sales_invoice_2021_with_delivery_date_2020_2 = create_invoice_for_date('deliverydate 2020_2', $date_2021, $date_2020_2);
+is($sales_invoice_2021_with_delivery_date_2020_2->amount, 221, "sales_invoice from 2021 with past delivery_date 2020_2 tax ok");
+
+my $sales_invoice_2020_2_with_delivery_date_2021 = create_invoice_for_date('deliverydate 2021', $date_2020_2, $date_2021);
+is($sales_invoice_2020_2_with_delivery_date_2021->amount, 226, "sales_invoice from 2020_2 with future delivery_date 2021 tax ok");
+
+
+note('ap transactions');
+# in the test we want to test for Reisekosten with 19% and 7%. Normally the user
+# would select the entries from the dropdown, as they may differ from the
+# default, so we have to pass the tax we want to create_ap_transaction
+
+# my $tax_9_16_old = SL::DB::Manager::Tax->find_by(taxkey => 7, rate => 0.16, chart_id => $tax_vst_16->id);
+my $tax_9_19 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, chart_id => $tax_vst_19->id) or die "missing 9_19";
+my $tax_9_16 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.16, chart_id => $tax_vst_16->id) or die "missing 9_16";
+my $tax_8_7 = SL::DB::Manager::Tax->find_by(taxkey => 8, rate => 0.07, chart_id => $tax_vst_7->id) or die "missing 8_7";
+my $tax_8_5 = SL::DB::Manager::Tax->find_by(taxkey => 8, rate => 0.05, chart_id => $tax_vst_5->id) or die "missing 8_5";
+
+# simulate user selecting the "correct" taxes in dropdown:
+my $ap_transaction_2006 = create_ap_transaction_for_date('2006', $date_2006, undef, $tax_9_16, $tax_8_7);
+my $ap_transaction_2020_1 = create_ap_transaction_for_date('2020_1', $date_2020_1, undef, $tax_9_19, $tax_8_7);
+my $ap_transaction_2020_2 = create_ap_transaction_for_date('2020_2', $date_2020_2, undef, $tax_9_16, $tax_8_5);
+my $ap_transaction_2021 = create_ap_transaction_for_date('2021', $date_2021, undef, $tax_9_19, $tax_8_7);
+
+
+is($ap_transaction_2006->amount, 223, '2006 ap transaction has 16% and 7% tax ok'); # 116 + 7
+is($ap_transaction_2020_1->amount, 226, '2020_01 ap transaction has 19% and 7% tax ok'); # 119 + 7
+is($ap_transaction_2020_2->amount, 221, '2020_02 ap transaction has 16% and 5% tax ok'); # 116 + 5
+is($ap_transaction_2021->amount, 226, '2021 ap transaction has 19% and 7% tax ok'); # 119 + 7
+
+# ap transaction in july, but use old tax
+my $ap_transaction_2020_2_with_delivery_date_2020_1 = create_ap_transaction_for_date('2020_2 with delivery date 2020_1', $date_2020_2, $date_2020_1, $tax_9_19, $tax_8_7);
+is($ap_transaction_2020_2_with_delivery_date_2020_1->amount, 226, 'ap transaction 2020_2 with delivery date 2020_1, 19% and 7% tax ok'); # 119 + 7
+&datev_test($ap_transaction_2020_2_with_delivery_date_2020_1,
+ [
+ {
+ 'belegfeld1' => 'test ap_transaction 2020_2 with delivery date 2020_1',
+ 'buchungsschluessel' => 8,
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '15.07.2020',
+ 'gegenkonto' => $ap_accno,
+ 'konto' => $chart_reisekosten_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'leistungsdatum' => '15.06.2020',
+ 'locked' => undef,
+ 'umsatz' => 107,
+ 'waehrung' => 'EUR'
+ },
+ {
+ 'belegfeld1' => 'test ap_transaction 2020_2 with delivery date 2020_1',
+ 'buchungsschluessel' => 9,
+ 'buchungstext' => 'Testvendor',
+ 'datum' => '15.07.2020',
+ 'gegenkonto' => $ap_accno,
+ 'konto' => $chart_reisekosten_accno,
+ 'kost1' => undef,
+ 'kost2' => undef,
+ 'leistungsdatum' => '15.06.2020',
+ 'locked' => undef,
+ 'umsatz' => 119,
+ 'waehrung' => 'EUR'
+ }
+ ],
+ "datev check for ap transaction 2020_2 with delivery date 2020_1, 19% and 7% tax ok"
+);
+
+note('ar transactions');
+
+my $ar_transaction_2006 = create_ar_transaction_for_date('2006', $date_2006);
+my $ar_transaction_2020_1 = create_ar_transaction_for_date('2020_1', $date_2020_1);
+my $ar_transaction_2020_2 = create_ar_transaction_for_date('2020_2', $date_2020_2);
+my $ar_transaction_2021 = create_ar_transaction_for_date('2021', $date_2021);
+
+is($ar_transaction_2006->amount, 223, '2006 ar transaction has 16% and 7% tax ok'); # 116 + 7
+is($ar_transaction_2020_1->amount, 226, '2020_01 ar transaction has 19% and 7% tax ok'); # 119 + 7
+is($ar_transaction_2020_2->amount, 221, '2020_02 ar transaction has 16% and 5% tax ok'); # 116 + 5
+is($ar_transaction_2021->amount, 226, '2021 ar transaction has 19% and 7% tax ok'); # 119 + 7
+
+note('gl transactions');
+
+my $gl_2006 = create_gl_transaction_for_date('glincome 2006', $date_2006, 223);
+my $gl_2020_1 = create_gl_transaction_for_date('glincome 2020_1', $date_2020_1, 226);
+my $gl_2020_2 = create_gl_transaction_for_date('glincome 2020_2', $date_2020_2, 221);
+my $gl_2021 = create_gl_transaction_for_date('glincome 2021', $date_2021, 226);
+
+is(SL::DB::Manager::GLTransaction->get_all_count(), 4, "4 gltransactions created correctly");
+
+my $result = &get_account_balances;
+# print Dumper($result);
+is_deeply( &get_account_balances,
+ [
+ # {
+ # 'accno' => '1000',
+ # # 'description' => 'Kasse',
+ # 'sum' => '-896.00000'
+ # },
+ # {
+ # 'accno' => '1400',
+ # # 'description' => 'Ford. a.Lieferungen und Leistungen',
+ # 'sum' => '-2686.00000'
+ # },
+ {
+ 'accno' => '1568',
+ # 'description' => 'Abziehbare Vorsteuer 7%',
+ 'sum' => '-5.00000'
+ },
+ {
+ 'accno' => '1571',
+ # 'description' => 'Abziehbare Vorsteuer 7%',
+ 'sum' => '-28.00000'
+ },
+ {
+ 'accno' => '1575',
+ # 'description' => 'Abziehbare Vorsteuer 16%',
+ 'sum' => '-32.00000'
+ },
+ {
+ 'accno' => '1576',
+ # 'description' => 'Abziehbare Vorsteuer 19 %',
+ 'sum' => '-57.00000'
+ },
+ # {
+ # 'accno' => '1600',
+ # # 'description' => 'Verbindlichkeiten aus Lief.u.Leist.',
+ # 'sum' => '896.00000'
+ # },
+ {
+ 'accno' => '1771',
+ # 'description' => 'Umsatzsteuer 7%',
+ 'sum' => '77.00000'
+ },
+ {
+ 'accno' => '1773',
+ # 'description' => 'Umsatzsteuer 5 %',
+ 'sum' => '25.00000'
+ },
+ {
+ 'accno' => '1775',
+ # 'description' => 'Umsatzsteuer 16%',
+ 'sum' => '128.00000'
+ },
+ {
+ 'accno' => '1776',
+ # 'description' => 'Umsatzsteuer 19 %',
+ 'sum' => '152.00000'
+ },
+ # {
+ # 'accno' => '4660',
+ # # 'description' => 'Reisekosten Arbeitnehmer',
+ # 'sum' => '-800.00000'
+ # },
+ # {
+ # 'accno' => $income_7_accno,
+ # # 'description' => "Erl\x{f6}se 7%USt",
+ # 'sum' => '1600.00000'
+ # },
+ # {
+ # 'accno' => $income_19_accno,
+ # # 'description' => "Erl\x{f6}se 16%/19% USt.",
+ # 'sum' => '1600.00000'
+ # }
+ ],
+ 'account balances after invoices'
+);
+
+note('testing payments with skonto');
+
+my %params = ( chart_id => $chart_bank->id,
+ payment_type => 'with_skonto_pt',
+ bt_id => $bt->id,
+ );
+
+$sales_invoice_2020_2->pay_invoice( %params,
+ amount => $sales_invoice_2020_2->amount_less_skonto,
+ transdate => $date_2020_2->to_kivitendo,
+ );
+
+
+$skonto_5 = SL::DB::Manager::AccTransaction->find_by(trans_id => $sales_invoice_2020_2->id, amount => -5.25);
+like($skonto_5->chart->description, qr/Skonti.*5/, "sales_invoice 2020_2 paid in 2020_2 - skonto 5% ok");
+$skonto_16 = SL::DB::Manager::AccTransaction->find_by(trans_id => $sales_invoice_2020_2->id, amount => -5.80);
+like($skonto_16->chart->description, qr/Skonti.*16/, "sales_invoice 2020_2 paid in 2020_2 - skonto 16% ok");
+
+$sales_invoice_2020_1->pay_invoice( %params,
+ amount => $sales_invoice_2020_1->amount_less_skonto,
+ transdate => $date_2020_2->to_kivitendo,
+ );
+$skonto_7 = SL::DB::Manager::AccTransaction->find_by(trans_id => $sales_invoice_2020_1->id, amount => -5.35);
+like($skonto_7->chart->description, qr/Skonti.*7/, "sales_invoice 2020_1 paid with skonto in 2020_2 - skonto 7% ok");
+$skonto_19 = SL::DB::Manager::AccTransaction->find_by(trans_id => $sales_invoice_2020_1->id, amount => -5.95);
+like($skonto_19->chart->description, qr/Skonti.*19/, "sales_invoice 2020_1 paid with skonto in 2020_2 - skonto 19% ok");
+
+$ap_transaction_2020_1->pay_invoice( %params,
+ amount => $ap_transaction_2020_1->amount_less_skonto,
+ transdate => $date_2020_2->to_kivitendo,
+ );
+$skonto_7 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ap_transaction_2020_1->id, amount => 5.35);
+like($skonto_7->chart->description, qr/Skonti.*7/, "ap transaction 2020_1 paid with skonto in 2020_2 - skonto 7% ok");
+$skonto_19 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ap_transaction_2020_1->id, amount => 5.95);
+like($skonto_19->chart->description, qr/Skonti.*19/, "ap transaction 2020_1 paid with skonto in 2020_2 - skonto 19% ok");
+
+
+$ap_transaction_2020_2->pay_invoice( %params,
+ amount => $ap_transaction_2020_2->amount_less_skonto,
+ transdate => $date_2021->to_kivitendo,
+ );
+$skonto_5 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ap_transaction_2020_2->id, amount => 5.25);
+like($skonto_5->chart->description, qr/Skonti.*5/, "ap transaction 2020_2 paid in 2021 - skonto 5% ok");
+
+$skonto_16 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ap_transaction_2020_2->id, amount => 5.80);
+like($skonto_16->chart->description, qr/Skonti.*16/, "sales_invoice 2020_2 paid in 2021 - skonto 16% ok");
+
+clear_up();
+
+done_testing();
+
+###### functions for setting up data
+
+sub create_invoice_for_date {
+ my ($invnumber, $transdate, $deliverydate) = @_;
+
+ $deliverydate = $transdate unless defined $deliverydate;
+
+ my $sales_invoice = create_sales_invoice(
+ invnumber => 'test is ' . $invnumber,
+ transdate => $transdate,
+ customer => $customer,
+ deliverydate => $deliverydate,
+ payment_terms => $payment_terms,
+ taxincluded => 0,
+ invoiceitems => [ create_invoice_item(part => $part1, qty => 10, sellprice => 10),
+ create_invoice_item(part => $part2, qty => 10, sellprice => 10),
+ ]
+ );
+ return $sales_invoice;
+}
+
+sub create_ar_transaction_for_date {
+ my ($invnumber, $transdate) = @_;
+
+ my $ar_transaction = create_ar_transaction(
+ customer => $customer,
+ invnumber => 'test ar' . $invnumber,
+ taxincluded => 0,
+ transdate => $transdate,
+ ar_chart => SL::DB::Manager::Chart->find_by(accno => $ar_accno), # pass ar_chart, as it is hardcoded for SKR03 in SL::Dev::Record
+ bookings => [
+ {
+ chart => $chart_income_19,
+ amount => 100,
+ },
+ {
+ chart => $chart_income_7,
+ amount => 100,
+ },
+ ]
+ );
+ return $ar_transaction;
+}
+
+sub create_ap_transaction_for_date {
+ my ($invnumber, $transdate, $deliverydate, $tax_high, $tax_low) = @_;
+
+ # printf("invnumber = %s tax_high = %s tax_low = %s\n", $invnumber, $tax_high->accno , $tax_low->accno);
+ my $taxkey_ = $chart_reisekosten->get_active_taxkey($transdate);
+
+ my $ap_transaction = create_ap_transaction(
+ vendor => $vendor,
+ invnumber => 'test ap_transaction ' . $invnumber,
+ taxincluded => 0,
+ transdate => $transdate,
+ deliverydate => $deliverydate,
+ payment_id => $payment_terms->id,
+ ap_chart => SL::DB::Manager::Chart->find_by(accno => $ap_accno), # pass ap_chart, as it is hardcoded for SKR03 in SL::Dev::Record
+ bookings => [
+ {
+ chart => $chart_reisekosten,
+ amount => 100,
+ tax_id => $tax_high->id,
+ },
+ {
+ chart => $chart_reisekosten,
+ amount => 100,
+ tax_id => $tax_low->id,
+ },
+ ]
+ );
+ return $ap_transaction;
+}
+
+sub create_gl_transaction_for_date {
+ my ($reference, $transdate, $debitamount) = @_;
+
+ my $gl_transaction = create_gl_transaction(
+ reference => $reference,
+ taxincluded => 0,
+ transdate => $transdate,
+ bookings => [
+ {
+ chart => $chart_income_19,
+ memo => 'gl 19',
+ source => 'gl 19',
+ credit => 100,
+ },
+ {
+ chart => $chart_income_7,
+ memo => 'gl 7',
+ source => 'gl 7',
+ credit => 100,
+ },
+ {
+ chart => $chart_cash,
+ debit => $debitamount,
+ memo => 'gl 19+7',
+ source => 'gl 19+7',
+ },
+ ],
+ );
+ return $gl_transaction;
+}
+
+sub get_account_balances {
+ my $query = <<SQL;
+ select c.accno, sum(a.amount)
+ from acc_trans a
+ left join chart c on (c.id = a.chart_id)
+ where c.accno ~ '^17' or c.accno ~ '^15'
+group by c.accno, c.description
+order by c.accno
+SQL
+
+ my $result = selectall_hashref_query($::form, $dbh, $query);
+ return $result;
+};
+
+sub datev_test {
+ my ($invoice, $expected_data, $msg) = @_;
+
+ my $datev = SL::DATEV->new(
+ dbh => $invoice->db->dbh,
+ trans_id => $invoice->id,
+ );
+
+ $datev->generate_datev_data;
+ my @data_datev = sort { $a->{umsatz} <=> $b->{umsatz} } @{ $datev->generate_datev_lines() };
+
+ # print Dumper(\@data_datev);
+
+ cmp_deeply(\@data_datev, $expected_data, $msg);
+}
+
+sub clear_up {
+ 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::OrderItem->delete_all(all => 1);
+ SL::DB::Manager::Order->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::GLTransaction->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::PaymentTerm->delete_all(all => 1);
+};
+
+1;
projects / kivitendo-erp.git / blobdiff