X-Git-Url: http://wagnertech.de/git?p=kivitendo-erp.git;a=blobdiff_plain;f=t%2Fbank%2Fbank_transactions.t;fp=t%2Fbank%2Fbank_transactions.t;h=92f9362e64648ca9e67d3a6e2b907e0d2ff551ec;hp=0000000000000000000000000000000000000000;hb=53593baa211863fbf66540cf1bcc36c8fb37257f;hpb=deb4d2dbb676d7d6f69dfe7815d6e0cb09bd4a44 diff --git a/t/bank/bank_transactions.t b/t/bank/bank_transactions.t new file mode 100644 index 000000000..92f9362e6 --- /dev/null +++ b/t/bank/bank_transactions.t @@ -0,0 +1,1274 @@ +use Test::More tests => 293; + +use strict; + +use lib 't'; +use utf8; + +use Carp; +use Support::TestSetup; +use Test::Exception; +use List::Util qw(sum); + +use SL::DB::AccTransaction; +use SL::DB::BankTransactionAccTrans; +use SL::DB::Buchungsgruppe; +use SL::DB::Currency; +use SL::DB::Customer; +use SL::DB::Default; +use SL::DB::Vendor; +use SL::DB::Invoice; +use SL::DB::Unit; +use SL::DB::Part; +use SL::DB::TaxZone; +use SL::DB::BankAccount; +use SL::DB::PaymentTerm; +use SL::DB::PurchaseInvoice; +use SL::DB::BankTransaction; +use SL::Controller::BankTransaction; +use SL::Controller::Reconciliation; +use SL::Dev::ALL qw(:ALL); +use Data::Dumper; + +my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account); +my ($currency); +my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart); +my ($ar_transaction, $ap_transaction); +my ($dt, $dt_5, $dt_10, $year); + +sub clear_up { + + SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1); + SL::DB::Manager::BankTransaction->delete_all(all => 1); + SL::DB::Manager::InvoiceItem->delete_all(all => 1); + SL::DB::Manager::InvoiceItem->delete_all(all => 1); + SL::DB::Manager::Invoice->delete_all(all => 1); + SL::DB::Manager::PurchaseInvoice->delete_all(all => 1); + SL::DB::Manager::Part->delete_all(all => 1); + SL::DB::Manager::Customer->delete_all(all => 1); + SL::DB::Manager::Vendor->delete_all(all => 1); + SL::DB::Manager::SepaExportItem->delete_all(all => 1); + SL::DB::Manager::SepaExport->delete_all(all => 1); + SL::DB::Manager::BankAccount->delete_all(all => 1); + SL::DB::Manager::PaymentTerm->delete_all(all => 1); + SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]); + # SL::DB::Manager::Default->delete_all(all => 1); +}; + +my $bt_controller; + +sub save_btcontroller_to_string { + my $output; + open(my $outputFH, '>', \$output) or die; + my $oldFH = select $outputFH; + + $bt_controller = SL::Controller::BankTransaction->new; + $bt_controller->action_save_invoices; + + select $oldFH; + close $outputFH; + return $output; +} + +# starting test: +Support::TestSetup::login(); + +clear_up(); +reset_state(); # initialise customers/vendors/bank/currency/... + +test1(); + +test_overpayment_with_partialpayment(); +test_overpayment(); +reset_state(); +test_skonto_exact(); +test_two_invoices(); +test_partial_payment(); +test_credit_note(); +test_ap_transaction(); +test_neg_ap_transaction(invoice => 0); +test_neg_ap_transaction(invoice => 1); +test_ap_payment_transaction(); +test_ap_payment_part_transaction(); +test_neg_sales_invoice(); +test_two_neg_ap_transaction(); +test_one_inv_and_two_invoices_with_skonto_exact(); +test_bt_error(); +test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo(); +reset_state(); +test_sepa_export(); + +reset_state(); +test_bt_rule1(); +reset_state(); +test_two_banktransactions(); +# remove all created data at end of test +test_closedto(); +clear_up(); + +done_testing(); + +###### functions for setting up data + +sub reset_state { + my %params = @_; + + $params{$_} ||= {} for qw(unit customer tax vendor); + + clear_up(); + + $year = DateTime->today_local->year; + $year = 2019 if $year == 2020; # use year 2019 in 2020, because of tax rate change in Germany + $dt = DateTime->new(year => $year, month => 1, day => 12); + $dt_5 = $dt->clone->add(days => 5); + $dt_10 = $dt->clone->add(days => 10); + + $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\%"; + $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%"; + $tax0 = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0) || croak "No tax for 0\%"; + + $currency_id = $::instance_conf->get_currency_id; + + $bank_account = SL::DB::BankAccount->new( + account_number => '123', + bank_code => '123', + iban => '123', + bic => '123', + bank => '123', + chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id, + name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description, + )->save; + + $customer = new_customer( + name => 'Test Customer OLÉ S.L. Årdbärg AB', + iban => 'DE12500105170648489890', + bic => 'TESTBIC', + account_number => '648489890', + mandate_date_of_signature => $dt, + mandator_id => 'foobar', + bank => 'Geizkasse', + bank_code => 'G1235', + depositor => 'Test Customer', + customernumber => 'CUST1704', + )->save; + + $payment_terms = create_payment_terms(); + + $vendor = new_vendor( + name => 'Test Vendor', + payment_id => $payment_terms->id, + iban => 'DE12500105170648489890', + bic => 'TESTBIC', + account_number => '648489890', + bank => 'Geizkasse', + bank_code => 'G1235', + depositor => 'Test Vendor', + vendornumber => 'VEND1704', + )->save; + + $ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen + $ap_chart = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten + $bank = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank + $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse + $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19% + +} + +sub test_ar_transaction { + my (%params) = @_; + my $netamount = $::form->round_amount($params{amount}, 2) || 100; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::Invoice->new( + invoice => 0, + invnumber => $params{invnumber} || undef, # let it use its own invnumber + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => $params{taxincluded } || 0, + customer_id => $customer->id, + taxzone_id => $customer->taxzone_id, + currency_id => $currency_id, + transactions => [], + payment_id => $params{payment_id} || undef, + notes => 'test_ar_transaction', + ); + $invoice->add_ar_amount_row( + amount => $invoice->netamount, + chart => $ar_amount_chart, + tax_id => $params{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 , $netamount , 'ar amount has been converted'); + is($invoice->amount , $amount , 'ar amount has been converted'); + is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded'); + + if ( $netamount == 100 ) { + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id , trans_id => $invoice->id)->amount , '100.00000' , $ar_amount_chart->accno . ': has been converted for currency'); + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id , trans_id => $invoice->id)->amount , '-119.00000' , $ar_chart->accno . ': has been converted for currency'); + } + return $invoice; +}; + +sub test_ap_transaction { + my (%params) = @_; + my $testname = 'test_ap_transaction'; + + my $netamount = 100; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => $params{invnumber} || $testname, + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => 'test_ap_transaction', + ); + $invoice->add_ap_amount_row( + amount => $invoice->netamount, + chart => $ap_amount_chart, + tax_id => $params{tax_id} || $tax_9->id, + ); + + $invoice->create_ap_row(chart => $ap_chart); + $invoice->save; + + is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved"); + is($invoice->netamount , 100 , "$testname: ap amount has been converted"); + is($invoice->amount , 119 , "$testname: ap amount has been converted"); + is($invoice->taxincluded , 0 , "$testname: ap transaction doesn\'t have taxincluded"); + + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_amount_chart->id , trans_id => $invoice->id)->amount , '-100.00000' , $ap_amount_chart->accno . ': has been converted for currency'); + is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_chart->id , trans_id => $invoice->id)->amount , '119.00000' , $ap_chart->accno . ': has been converted for currency'); + + return $invoice; +}; + +###### test cases + +sub test1 { + + my $testname = 'test1'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv1'); + + my $bt = create_bank_transaction(record => $ar_transaction, + transdate => $dt, + valutadate => $dt) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt->load; + is($ar_transaction->paid , '119.00000' , "$testname: salesinv1 was paid"); + is($ar_transaction->closed , 1 , "$testname: salesinv1 is closed"); + is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned"); + +}; + +sub test_skonto_exact { + + my $testname = 'test_skonto_exact'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto', + payment_id => $payment_terms->id, + ); + + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => $ar_transaction->amount_less_skonto + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt' ] + }; + + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt->load; + is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid"); + is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed"); + is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned"); + +}; + +sub test_bt_error { + + my $testname = 'test_rollback_error'; + # without type with_free_skonto the helper function (Payment.pm) looks ugly but not + # breakable + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto', + payment_id => $payment_terms->id, + taxincluded => 0, + amount => 168.58 / 1.19, + ); + + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => 160.15, + ) or die "Couldn't create bank_transaction"; + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt' ] + }; + is($ar_transaction->netamount, $::form->round_amount(168.58/1.19, 2), "$testname: Net Amount assigned"); + is($ar_transaction->amount, 168.58, "$testname: Amount assigned"); + is($ar_transaction->paid , '0' , "$testname: salesinv is not paid"); + + # generate an error for testing rollback mechanism + my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id; + $tax->skonto_sales_chart_id(undef); + $tax->save; + + save_btcontroller_to_string(); + my @bt_errors = @{ $bt_controller->problems }; + is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok"); + # set original value + $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id); + $tax->save; + + $ar_transaction->load; + $bt->load; + is($ar_transaction->paid , '0.00000' , "$testname: salesinv was not paid"); + is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned"); + +}; + +sub test_two_invoices { + + my $testname = 'test_two_invoices'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1'); + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2'); + + my $bt = create_bank_transaction(record => $ar_transaction_1, + amount => ($ar_transaction_1->amount + $ar_transaction_2->amount), + purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber, + transdate => $dt, + valutadate => $dt, + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1); + is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction_1->load; + $ar_transaction_2->load; + $bt->load; + + is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid"); + is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed"); + is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid"); + is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed"); + is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned"); + +} + +sub test_one_inv_and_two_invoices_with_skonto_exact { + + my $testname = 'test_two_invoices_with_skonto_exact'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto', + payment_id => $payment_terms->id, + ); + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto', + payment_id => $payment_terms->id, + ); + my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto'); + + + + my $bt = create_bank_transaction(record => $ar_transaction_1, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ] + }; + + save_btcontroller_to_string(); + + $ar_transaction_1->load; + $ar_transaction_2->load; + $ar_transaction_3->load; + my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162); + my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162); + $bt->load; + is($skonto_1->amount , '-5.95000' , "$testname: salesinv 1 skonto was booked"); + is($skonto_2->amount , '-5.95000' , "$testname: salesinv 2 skonto was booked"); + is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv 1 was paid"); + is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv 2 was paid"); + is($ar_transaction_3->paid , '119.00000' , "$testname: salesinv 3 was paid"); + is($ar_transaction_1->closed , 1 , "$testname: salesinv 1 skonto is closed"); + is($ar_transaction_2->closed , 1 , "$testname: salesinv 2 skonto is closed"); + is($ar_transaction_3->closed , 1 , "$testname: salesinv 2 skonto is closed"); + is($bt->invoice_amount , '345.10000' , "$testname: bt invoice amount was assigned"); + +} + +sub test_overpayment { + + my $testname = 'test_overpayment'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid'); + + # amount 135 > 119 + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => 135 + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt->load; + + is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid"); + is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount"); +{ local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7'; + is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')"); +} + is($ar_transaction->open_amount == 0 ? 1 : 0 , 1 , "$testname: 'salesinv overpaid is closed (via amount-paid)"); + +}; + +sub test_overpayment_with_partialpayment { + + # two payments on different days, 10 and 119. If there is only one invoice we + # don't want it to be overpaid. + my $testname = 'test_overpayment_with_partialpayment'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial'); + + my $bt_1 = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => 10 + ) or die "Couldn't create bank_transaction"; + my $bt_2 = create_bank_transaction(record => $ar_transaction, + amount => 119, + transdate => $dt_5, + valutadate => $dt_5, + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt_1->id => [ $ar_transaction->id ] + }; + save_btcontroller_to_string(); + + $bt_1->load; + is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was fully assigned"); + $::form->{invoice_ids} = { + $bt_2->id => [ $ar_transaction->id ] + }; + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt_2->load; + + is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was fully assigned"); + is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid"); + is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned"); + +}; + +sub test_partial_payment { + + my $testname = 'test_partial_payment'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment'); + + # amount 100 < 119 + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => 100 + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt->load; + + is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid"); + is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount"); + + # addon test partial payment full point match + my $bt2 = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => 19 + ) or die "Couldn't create bank_transaction"; + + my ($agreement, $rule_matches) = $bt2->get_agreement_with_invoice($ar_transaction); + is($agreement, 15, "points for exact partial payment ok"); + is($rule_matches, 'remote_account_number(3) exact_open_amount(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ', "rules_matches for exact partial payment ok"); +}; + +sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo { + + my $testname = 'test_partial_payment'; + + $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two'); + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22); + + # amount 299.29 > 119 + my $bt = create_bank_transaction(record => $ar_transaction, + bank_chart_id => $bank->id, + amount => 299.29 + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction->load; + $bt->load; + + is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid"); + is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount"); + is($bt->amount , '299.29000' , "$testname: bt amount is stil there"); + # next invoice, same bank transaction + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction_2->id ] + }; + + save_btcontroller_to_string(); + + $ar_transaction_2->load; + $bt->load; + is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid"); + is($bt->invoice_amount , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount"); + is($bt->amount , '299.29000' , "$testname: bt amount is stil there"); + is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created"); + + # now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile + foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) { + isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set"); + my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]); + is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created"); + my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]); + foreach my $entry (@{ $acc_trans }) { + like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct"); + like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct"); + push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/; + } + } + # great we need one last booking to clear the whole bank transaction - we include skonto + my $ar_transaction_skonto = test_ar_transaction(invnumber => 'salesinv skonto last case', + payment_id => $payment_terms->id, + amount => 136.32, + ); + + $::form->{invoice_ids} = { + $bt->id => [ $ar_transaction_skonto->id ] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt' ] + }; + + save_btcontroller_to_string(); + + $ar_transaction_skonto->load; + $bt->load; + is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid"); + is($bt->invoice_amount , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount"); + is($bt->amount , '299.29000' , "$testname: bt amount is stil there"); + is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, + 9, "$testname 9 acc_trans entries created"); + + # same loop as above, but only for the 3rd ar_id + foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) { + isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set"); + my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]); + is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created"); + my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]); + foreach my $entry (@{ $acc_trans }) { + like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct"); + is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount + like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/; + push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11); + } + } + # done, now reconciliate all bookings + $::form->{bt_ids} = [ $bt->id ]; + my $rec_controller = SL::Controller::Reconciliation->new; + my @errors = $rec_controller->_get_elements_and_validate; + + is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors)); + $rec_controller->_reconcile; + $bt->load; + + # and check the cleared state of bt and the acc_transactions + is($bt->cleared, '1' , "$testname: bt cleared"); + foreach (@{ $::form->{bb_ids} }) { + my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_); + is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared"); + } + # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions + + $::form->{ids} = [ $bt->id ]; + $bt_controller = SL::Controller::BankTransaction->new; + $bt_controller->action_unlink_bank_transaction('testcase' => 1); + + $bt->load; + + # and check the cleared state of bt and the acc_transactions + is($bt->cleared, '0' , "$testname: bt undo cleared"); + is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount"); + foreach (@{ $::form->{bb_ids} }) { + my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_); + is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed"); + } + # this was for data integrity for reconcile, now all the other options + is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, + 0, "$testname 7 acc_trans entries deleted"); + my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]); + is (ref $rl->[0], '', "$testname record link removed"); + # double safety and check ar.paid + # load all three invoices and check for paid-link via acc_trans and paid in general + + $ar_transaction->load; + $ar_transaction_2->load; + $ar_transaction_skonto->load; + + is(scalar @{ SL::DB::Manager::AccTransaction->get_all( + where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])}, + 0, "$testname no more paid entries in acc_trans for ar_transaction"); + is(scalar @{ SL::DB::Manager::AccTransaction->get_all( + where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])}, + 0, "$testname no more paid entries in acc_trans for ar_transaction_2"); + is(scalar @{ SL::DB::Manager::AccTransaction->get_all( + where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])}, + 0, "$testname no more paid entries in acc_trans for ar_transaction_skonto"); + + is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid"); + is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid"); + is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid"); + + # whew. w(h)a(n)t a whole lotta test +} + + +sub test_credit_note { + + my $testname = 'test_credit_note'; + + my $part1 = new_part( partnumber => 'T4254')->save; + my $part2 = new_service(partnumber => 'Serv1')->save; + my $credit_note = create_credit_note( + invnumber => 'cn 1', + customer => $customer, + transdate => $dt, + taxincluded => 0, + invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70), + create_invoice_item(part => $part2, qty => 10, sellprice => 50), + ] + ); + my $bt = create_bank_transaction(record => $credit_note, + amount => $credit_note->amount, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note); + is($agreement, 14, "points for credit note ok"); + is($rule_matches, 'remote_account_number(3) exact_amount(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $credit_note->id ] + }; + + save_btcontroller_to_string(); + + $credit_note->load; + $bt->load; + is($credit_note->amount , '-844.90000', "$testname: amount ok"); + is($credit_note->netamount, '-710.00000', "$testname: netamount ok"); + is($credit_note->paid , '-844.90000', "$testname: paid ok"); +} + +sub test_neg_ap_transaction { + my (%params) = @_; + my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking'; + my $netamount = -20; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => $params{invoice} // 0, + invnumber => $params{invnumber} || 'test_neg_ap_transaction', + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => 'test_neg_ap_transaction', + ); + $invoice->add_ap_amount_row( + amount => $invoice->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice->create_ap_row(chart => $ap_chart); + $invoice->save; + + is($invoice->netamount, -20 , "$testname: netamount ok"); + is($invoice->amount , -23.8, "$testname: amount ok"); + + my $bt = create_bank_transaction(record => $invoice, + amount => $invoice->amount, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + + my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice); + is($agreement, 16, "points for negative ap transaction ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + $bt->load; + + is($invoice->amount , '-23.80000', "$testname: amount ok"); + is($invoice->netamount, '-20.00000', "$testname: netamount ok"); + is($invoice->paid , '-23.80000', "$testname: paid ok"); + is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned"); + is($bt->amount, '23.80000', "$testname: bt amount for ap was assigned"); + + return $invoice; +}; +sub test_two_neg_ap_transaction { + my $testname='test_two_neg_ap_transaction'; + my $netamount = -20; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => 'test_neg_ap_transaction', + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => 'test_neg_ap_transaction', + ); + $invoice->add_ap_amount_row( + amount => $invoice->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice->create_ap_row(chart => $ap_chart); + $invoice->save; + + is($invoice->netamount, -20 , "$testname: netamount ok"); + is($invoice->amount , -23.8, "$testname: amount ok"); + + my $netamount_two = -1.14; + my $amount_two = $::form->round_amount($netamount_two * 1.19,2); + my $invoice_two = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => 'test_neg_ap_transaction_two', + amount => $amount_two, + netamount => $netamount_two, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => 'test_neg_ap_transaction_two', + ); + $invoice_two->add_ap_amount_row( + amount => $invoice_two->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice_two->create_ap_row(chart => $ap_chart); + $invoice_two->save; + + is($invoice_two->netamount, -1.14 , "$testname: netamount ok"); + is($invoice_two->amount , -1.36, "$testname: amount ok"); + + + my $bt = create_bank_transaction(record => $invoice_two, + amount => $invoice_two->amount + $invoice->amount, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two); + # is($agreement, 15, "points for negative ap transaction ok"); + + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id, $invoice_two->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + $invoice_two->load; + $bt->load; + + is($invoice->amount , '-23.80000', "$testname: first inv amount ok"); + is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok"); + is($invoice->paid , '-23.80000', "$testname: first inv paid ok"); + is($invoice_two->amount , '-1.36000', "$testname: second inv amount ok"); + is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok"); + is($invoice_two->paid , '-1.36000', "$testname: second inv paid ok"); + is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned"); + + + return ($invoice, $invoice_two); +}; + +sub test_ap_payment_transaction { + my (%params) = @_; + my $testname = 'test_ap_payment_transaction'; + my $netamount = 115; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => $params{invnumber} || $testname, + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => $testname, + ); + $invoice->add_ap_amount_row( + amount => $invoice->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice->create_ap_row(chart => $ap_chart); + $invoice->save; + + is($invoice->netamount, 115 , "$testname: netamount ok"); + is($invoice->amount , 136.85, "$testname: amount ok"); + + my $bt = create_bank_transaction(record => $invoice, + amount => $invoice->amount, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + $bt->load; + + is($invoice->amount , '136.85000', "$testname: amount ok"); + is($invoice->netamount, '115.00000', "$testname: netamount ok"); + is($bt->amount, '-136.85000', "$testname: bt amount ok"); + is($invoice->paid , '136.85000', "$testname: paid ok"); + is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned"); + + return $invoice; +}; + +sub test_ap_payment_part_transaction { + my (%params) = @_; + my $testname = 'test_ap_payment_p_transaction'; + my $netamount = 115; + my $amount = $::form->round_amount($netamount * 1.19,2); + my $invoice = SL::DB::PurchaseInvoice->new( + invoice => 0, + invnumber => $params{invnumber} || $testname, + amount => $amount, + netamount => $netamount, + transdate => $dt, + taxincluded => 0, + vendor_id => $vendor->id, + taxzone_id => $vendor->taxzone_id, + currency_id => $currency_id, + transactions => [], + notes => $testname, + ); + $invoice->add_ap_amount_row( + amount => $invoice->netamount, + chart => $ap_amount_chart, + tax_id => $tax_9->id, + ); + + $invoice->create_ap_row(chart => $ap_chart); + $invoice->save; + + is($invoice->netamount, 115 , "$testname: netamount ok"); + is($invoice->amount , 136.85, "$testname: amount ok"); + + my $bt = create_bank_transaction(record => $invoice, + amount => $invoice->amount-100, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + $::form->{invoice_ids} = { + $bt->id => [ $invoice->id ] + }; + + save_btcontroller_to_string(); + + $invoice->load; + $bt->load; + + is($invoice->amount , '136.85000', "$testname: amount ok"); + is($invoice->netamount, '115.00000', "$testname: netamount ok"); + is($bt->amount, '-36.85000', "$testname: bt amount ok"); + is($invoice->paid , '36.85000', "$testname: paid ok"); + is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned"); + + my $bt2 = create_bank_transaction(record => $invoice, + amount => 100, + bank_chart_id => $bank->id, + transdate => $dt_10, + ); + $::form->{invoice_ids} = { + $bt2->id => [ $invoice->id ] + }; + + save_btcontroller_to_string(); + $invoice->load; + $bt2->load; + + is($invoice->amount , '136.85000', "$testname: amount ok"); + is($invoice->netamount, '115.00000', "$testname: netamount ok"); + is($bt2->amount, '-100.00000',"$testname: bt amount ok"); + is($invoice->paid , '136.85000', "$testname: paid ok"); + is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned"); + + return $invoice; +}; + +sub test_neg_sales_invoice { + + my $testname = 'test_neg_sales_invoice'; + + my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save; + my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save; + + my $neg_sales_inv = create_sales_invoice( + invnumber => '20172201', + customer => $customer, + taxincluded => 0, + transdate => $dt, + invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70), + create_invoice_item(part => $part2, qty => 10, sellprice => -50), + ] + ); + my $bt = create_bank_transaction(record => $neg_sales_inv, + amount => $neg_sales_inv->amount, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + ); + $::form->{invoice_ids} = { + $bt->id => [ $neg_sales_inv->id ] + }; + + save_btcontroller_to_string(); + + $neg_sales_inv->load; + $bt->load; + is($neg_sales_inv->amount , '-345.10000', "$testname: amount ok"); + is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok"); + is($neg_sales_inv->paid , '-345.10000', "$testname: paid ok"); + is($bt->amount , '-345.10000', "$testname: bt amount ok"); + is($bt->invoice_amount , '-345.10000', "$testname: bt invoice_amount ok"); +} + +sub test_bt_rule1 { + + my $testname = 'test_bt_rule1'; + + $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1', transdate => $dt); + + my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction"; + + $ar_transaction->load; + $bt->load; + is($ar_transaction->paid , '0.00000' , "$testname: not paid"); + is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned"); + + my $bt_controller = SL::Controller::BankTransaction->new; + my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account); + + is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction"); + is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20"); + my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}}); + #print "rule_matches='".$match."'\n"; + is($match, + "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ", + "$testname: rule_matches ok"); + $bt->invoice_amount($bt->amount); + $bt->save; + is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount now set"); +}; + +sub test_sepa_export { + + my $testname = 'test_sepa_export'; + + $ar_transaction = test_ar_transaction(invnumber => 'sepa1', transdate => $dt); + + my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction"; + my $se = create_sepa_export(); + my $sei = create_sepa_export_item( + chart_id => $bank->id, + ar_id => $ar_transaction->id, + sepa_export_id => $se->id, + vc_iban => $customer->iban, + vc_bic => $customer->bic, + vc_mandator_id => $customer->mandator_id, + vc_depositor => $customer->depositor, + amount => $ar_transaction->amount, + ); + require SL::SEPA::XML; + my $sepa_xml = SL::SEPA::XML->new('company' => $customer->name, + 'creditor_id' => "id", + 'src_charset' => 'UTF-8', + 'message_id' => "test", + 'grouped' => 1, + 'collection' => 1, + ); + is($sepa_xml->{company} , 'Test Customer OLE S.L. Ardbaerg AB'); + + $ar_transaction->load; + $bt->load; + $sei->load; + is($ar_transaction->paid , '0.00000' , "$testname: sepa1 not paid"); + is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned"); + is($bt->amount , '119.00000' , "$testname: bt amount ok"); + is($sei->amount , '119.00000' , "$testname: sepa export amount ok"); + + my $bt_controller = SL::Controller::BankTransaction->new; + my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account); + + is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction"); + is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25"); + my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}}); + is($match, + "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ", + "$testname: rule_matches ok"); +}; + +sub test_two_banktransactions { + + my $testname = 'two_banktransactions'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 ); + my $bt1 = create_bank_transaction(record => $ar_transaction_1, + amount => $ar_transaction_1->amount, + purpose => "Rechnung10000 beinahe", + transdate => $dt, + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my $bt2 = create_bank_transaction(record => $ar_transaction_1, + amount => $ar_transaction_1->amount + 0.01, + purpose => "sicher salesinv20000 vielleicht", + transdate => $dt, + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1); + is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok"); + #print "rule_matches1=".$rule_matches1."\n"; + is($rule_matches1, + "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ", + "$testname: rule_matches ok"); + my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1); + is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok"); + is($rule_matches2, + "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ", + "$testname: rule_matches ok"); + + my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 ); + my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 ); + ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2); + + is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok"); + + ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2); + is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok"); + + ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1); + is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok"); + + my $bt3 = create_bank_transaction(record => $ar_transaction_3, + amount => $ar_transaction_3->amount, + purpose => "sicher Rechnung10000 vielleicht", + transdate => $dt, + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3); + is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok"); + + $bt2->delete; + $ar_transaction_2->delete; + + #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden + #aber es darf keine Proposals geben mit mehreren Rechnungen + my $bt_controller = SL::Controller::BankTransaction->new; + my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account); + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + is(scalar(@$proposals) , 0 , "$testname: no proposals"); + + $ar_transaction_3->delete; + + # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung. + # hier darf es auch keine Proposals geben + + ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account); + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + # odyn testfall - anforderungen so (noch) nicht in kivi + # is(scalar(@$proposals) , 0 , "$testname: no proposals"); + + # Jetzt gibt es zwei Kontobewegungen für eine Rechnung. + # eine Bewegung bekommt mehr Punkte + # hier darf es auch keine Proposals geben + $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000"); + + ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account); + + is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction"); + # odyn testfall - anforderungen so (noch) nicht in kivi + # is(scalar(@$proposals) , 1 , "$testname: one proposal"); + +}; +sub test_closedto { + + my $testname = 'closedto'; + + my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 ); + my $bt1 = create_bank_transaction(record => $ar_transaction_1, + amount => $ar_transaction_1->amount, + purpose => "Rechnung10000 beinahe", + bank_chart_id => $bank->id, + ) or die "Couldn't create bank_transaction"; + + $bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30)); + $bt1->save(); + + is($bt1->closed_period, 0, "$testname undefined closedto"); + + my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0]; + $defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31)); + $defaults->save(); + $::instance_conf->reload->data; + $bt1->load(); + is($bt1->closed_period, 1, "$testname defined and next date closedto"); + + $bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1)); + $bt1->save(); + $bt1->load(); + + is($bt1->closed_period, 0, "$testname defined closedto and next date valuta"); + $defaults->closedto(undef); + $defaults->save(); + +} + +sub test_skonto_exact_ap_transaction { + + my $testname = 'test_skonto_exact_ap_transaction'; + + $ap_transaction = test_ap_transaction(invnumber => 'ap transaction skonto', + payment_id => $payment_terms->id, + ); + + my $bt = create_bank_transaction(record => $ap_transaction, + bank_chart_id => $bank->id, + transdate => $dt, + valutadate => $dt, + amount => $ap_transaction->amount_less_skonto + ) or die "Couldn't create bank_transaction"; + + $::form->{invoice_ids} = { + $bt->id => [ $ap_transaction->id ] + }; + $::form->{invoice_skontos} = { + $bt->id => [ 'with_skonto_pt' ] + }; + + save_btcontroller_to_string(); + + $ap_transaction->load; + $bt->load; + is($ap_transaction->paid , '119.00000' , "$testname: ap transaction skonto was paid"); + is($ap_transaction->closed , 1 , "$testname: ap transaction skonto is closed"); + is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned"); + +}; + +1;