t/bank/bank_transactions.t

   1 use Test::More tests => 291;
   2
   3 use strict;
   4
   5 use lib 't';
   6 use utf8;
   7
   8 use Carp;
   9 use Support::TestSetup;
  10 use Test::Exception;
  11 use List::Util qw(sum);
  12
  13 use SL::DB::AccTransaction;
  14 use SL::DB::BankTransactionAccTrans;
  15 use SL::DB::Buchungsgruppe;
  16 use SL::DB::Currency;
  17 use SL::DB::Customer;
  18 use SL::DB::Default;
  19 use SL::DB::Vendor;
  20 use SL::DB::Invoice;
  21 use SL::DB::Unit;
  22 use SL::DB::Part;
  23 use SL::DB::TaxZone;
  24 use SL::DB::BankAccount;
  25 use SL::DB::PaymentTerm;
  26 use SL::DB::PurchaseInvoice;
  27 use SL::DB::BankTransaction;
  28 use SL::Controller::BankTransaction;
  29 use SL::Controller::Reconciliation;
  30 use SL::Dev::ALL qw(:ALL);
  31 use Data::Dumper;
  32
  33 my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
  34 my ($currency);
  35 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  36 my ($ar_transaction, $ap_transaction);
  37 my ($dt, $dt_5, $dt_10, $year);
  38
  39 sub clear_up {
  40
  41   SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
  42   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  43   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  44   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  45   SL::DB::Manager::Invoice->delete_all(all => 1);
  46   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  47   SL::DB::Manager::Part->delete_all(all => 1);
  48   SL::DB::Manager::Customer->delete_all(all => 1);
  49   SL::DB::Manager::Vendor->delete_all(all => 1);
  50   SL::DB::Manager::SepaExportItem->delete_all(all => 1);
  51   SL::DB::Manager::SepaExport->delete_all(all => 1);
  52   SL::DB::Manager::BankAccount->delete_all(all => 1);
  53   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  54   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  55   # SL::DB::Manager::Default->delete_all(all => 1);
  56 };
  57
  58 my $bt_controller;
  59
  60 sub save_btcontroller_to_string {
  61   my $output;
  62   open(my $outputFH, '>', \$output) or die;
  63   my $oldFH = select $outputFH;
  64
  65   $bt_controller = SL::Controller::BankTransaction->new;
  66   $bt_controller->action_save_invoices;
  67
  68   select $oldFH;
  69   close $outputFH;
  70   return $output;
  71 }
  72
  73 # starting test:
  74 Support::TestSetup::login();
  75
  76 clear_up();
  77 reset_state(); # initialise customers/vendors/bank/currency/...
  78
  79 test1();
  80
  81 test_overpayment_with_partialpayment();
  82 test_overpayment();
  83 reset_state();
  84 test_skonto_exact();
  85 test_two_invoices();
  86 test_partial_payment();
  87 test_credit_note();
  88 test_ap_transaction();
  89 test_neg_ap_transaction(invoice => 0);
  90 test_neg_ap_transaction(invoice => 1);
  91 test_ap_payment_transaction();
  92 test_ap_payment_part_transaction();
  93 test_neg_sales_invoice();
  94 test_two_neg_ap_transaction();
  95 test_one_inv_and_two_invoices_with_skonto_exact();
  96 test_bt_error();
  97 test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
  98 reset_state();
  99 test_sepa_export();
 100
 101 reset_state();
 102 test_bt_rule1();
 103 reset_state();
 104 test_two_banktransactions();
 105 # remove all created data at end of test
 106 test_closedto();
 107 clear_up();
 108
 109 done_testing();
 110
 111 ###### functions for setting up data
 112
 113 sub reset_state {
 114   my %params = @_;
 115
 116   $params{$_} ||= {} for qw(unit customer tax vendor);
 117
 118   clear_up();
 119
 120   $year  = DateTime->today_local->year;
 121   $year  = 2019 if $year == 2020; # use year 2019 in 2020, because of tax rate change in Germany
 122   $dt    = DateTime->new(year => $year, month => 1, day => 12);
 123   $dt_5  = $dt->clone->add(days => 5);
 124   $dt_10 = $dt->clone->add(days => 10);
 125
 126   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 127   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 128   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
 129   $tax0            = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0)                     || croak "No tax for 0\%";
 130
 131   $currency_id     = $::instance_conf->get_currency_id;
 132
 133   $bank_account     =  SL::DB::BankAccount->new(
 134     account_number  => '123',
 135     bank_code       => '123',
 136     iban            => '123',
 137     bic             => '123',
 138     bank            => '123',
 139     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 140     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 141   )->save;
 142
 143   $customer = new_customer(
 144     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 145     iban                      => 'DE12500105170648489890',
 146     bic                       => 'TESTBIC',
 147     account_number            => '648489890',
 148     mandate_date_of_signature => $dt,
 149     mandator_id               => 'foobar',
 150     bank                      => 'Geizkasse',
 151     bank_code                 => 'G1235',
 152     depositor                 => 'Test Customer',
 153     customernumber            => 'CUST1704',
 154   )->save;
 155
 156   $payment_terms = create_payment_terms();
 157
 158   $vendor = new_vendor(
 159     name           => 'Test Vendor',
 160     payment_id     => $payment_terms->id,
 161     iban           => 'DE12500105170648489890',
 162     bic            => 'TESTBIC',
 163     account_number => '648489890',
 164     bank           => 'Geizkasse',
 165     bank_code      => 'G1235',
 166     depositor      => 'Test Vendor',
 167     vendornumber   => 'VEND1704',
 168   )->save;
 169
 170   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 171   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 172   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 173   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 174   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 175
 176 }
 177
 178 sub test_ar_transaction {
 179   my (%params) = @_;
 180   my $netamount = $params{amount} || 100;
 181   my $amount    = $::form->round_amount($netamount * 1.19,2);
 182   my $invoice   = SL::DB::Invoice->new(
 183       invoice      => 0,
 184       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 185       amount       => $amount,
 186       netamount    => $netamount,
 187       transdate    => $dt,
 188       taxincluded  => $params{taxincluded } || 0,
 189       customer_id  => $customer->id,
 190       taxzone_id   => $customer->taxzone_id,
 191       currency_id  => $currency_id,
 192       transactions => [],
 193       payment_id   => $params{payment_id} || undef,
 194       notes        => 'test_ar_transaction',
 195   );
 196   $invoice->add_ar_amount_row(
 197     amount => $invoice->netamount,
 198     chart  => $ar_amount_chart,
 199     tax_id => $params{tax_id} || $tax->id,
 200   );
 201
 202   $invoice->create_ar_row(chart => $ar_chart);
 203   $invoice->save;
 204
 205   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 206   is($invoice->netamount   , $netamount   , 'ar amount has been converted');
 207   is($invoice->amount      , $amount      , 'ar amount has been converted');
 208   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 209
 210   if ( $netamount == 100 ) {
 211     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');
 212     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');
 213   }
 214   return $invoice;
 215 };
 216
 217 sub test_ap_transaction {
 218   my (%params) = @_;
 219   my $testname = 'test_ap_transaction';
 220
 221   my $netamount = 100;
 222   my $amount    = $::form->round_amount($netamount * 1.19,2);
 223   my $invoice   = SL::DB::PurchaseInvoice->new(
 224     invoice      => 0,
 225     invnumber    => $params{invnumber} || $testname,
 226     amount       => $amount,
 227     netamount    => $netamount,
 228     transdate    => $dt,
 229     taxincluded  => 0,
 230     vendor_id    => $vendor->id,
 231     taxzone_id   => $vendor->taxzone_id,
 232     currency_id  => $currency_id,
 233     transactions => [],
 234     notes        => 'test_ap_transaction',
 235   );
 236   $invoice->add_ap_amount_row(
 237     amount     => $invoice->netamount,
 238     chart      => $ap_amount_chart,
 239     tax_id     => $params{tax_id} || $tax_9->id,
 240   );
 241
 242   $invoice->create_ap_row(chart => $ap_chart);
 243   $invoice->save;
 244
 245   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 246   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 247   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 248   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 249
 250   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');
 251   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');
 252
 253   return $invoice;
 254 };
 255
 256 ###### test cases
 257
 258 sub test1 {
 259
 260   my $testname = 'test1';
 261
 262   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 263
 264   my $bt = create_bank_transaction(record      => $ar_transaction,
 265                                    transdate   => $dt,
 266                                    valutadate  => $dt) or die "Couldn't create bank_transaction";
 267
 268   $::form->{invoice_ids} = {
 269     $bt->id => [ $ar_transaction->id ]
 270   };
 271
 272   save_btcontroller_to_string();
 273
 274   $ar_transaction->load;
 275   $bt->load;
 276   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 277   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 278   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 279
 280 };
 281
 282 sub test_skonto_exact {
 283
 284   my $testname = 'test_skonto_exact';
 285
 286   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 287                                         payment_id => $payment_terms->id,
 288                                        );
 289
 290   my $bt = create_bank_transaction(record        => $ar_transaction,
 291                                    bank_chart_id => $bank->id,
 292                                    transdate     => $dt,
 293                                    valutadate    => $dt,
 294                                    amount        => $ar_transaction->amount_less_skonto
 295                                   ) or die "Couldn't create bank_transaction";
 296
 297   $::form->{invoice_ids} = {
 298     $bt->id => [ $ar_transaction->id ]
 299   };
 300   $::form->{invoice_skontos} = {
 301     $bt->id => [ 'with_skonto_pt' ]
 302   };
 303
 304   save_btcontroller_to_string();
 305
 306   $ar_transaction->load;
 307   $bt->load;
 308   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 309   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 310   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 311
 312 };
 313
 314 sub test_bt_error {
 315
 316   my $testname = 'test_rollback_error';
 317   # without type with_free_skonto the helper function (Payment.pm) looks ugly but not
 318   # breakable
 319
 320   $ar_transaction = test_ar_transaction(invnumber   => 'salesinv skonto',
 321                                         payment_id  => $payment_terms->id,
 322                                         taxincluded => 0,
 323                                         amount      => 168.58 / 1.19,
 324                                        );
 325
 326   my $bt = create_bank_transaction(record        => $ar_transaction,
 327                                    bank_chart_id => $bank->id,
 328                                    transdate   => $dt,
 329                                    valutadate  => $dt,
 330                                    amount        => 160.15,
 331                                   ) or die "Couldn't create bank_transaction";
 332   $::form->{invoice_ids} = {
 333     $bt->id => [ $ar_transaction->id ]
 334   };
 335   $::form->{invoice_skontos} = {
 336     $bt->id => [ 'with_skonto_pt' ]
 337   };
 338
 339   is($ar_transaction->paid   , '0' , "$testname: salesinv is not paid");
 340
 341   # generate an error for testing rollback mechanism
 342   my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
 343   $tax->skonto_sales_chart_id(undef);
 344   $tax->save;
 345
 346   save_btcontroller_to_string();
 347   my @bt_errors = @{ $bt_controller->problems };
 348   is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
 349   # set original value
 350   $tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
 351   $tax->save;
 352
 353   $ar_transaction->load;
 354   $bt->load;
 355   is($ar_transaction->paid   , '0.00000' , "$testname: salesinv was not paid");
 356   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 357
 358 };
 359
 360 sub test_two_invoices {
 361
 362   my $testname = 'test_two_invoices';
 363
 364   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 365   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 366
 367   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 368                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 369                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 370                                    transdate     => $dt,
 371                                    valutadate    => $dt,
 372                                    bank_chart_id => $bank->id,
 373                                   ) or die "Couldn't create bank_transaction";
 374
 375   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 376   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 377
 378   $::form->{invoice_ids} = {
 379     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 380   };
 381
 382   save_btcontroller_to_string();
 383
 384   $ar_transaction_1->load;
 385   $ar_transaction_2->load;
 386   $bt->load;
 387
 388   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
 389   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 390   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 391   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 392   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 393
 394 }
 395
 396 sub test_one_inv_and_two_invoices_with_skonto_exact {
 397
 398   my $testname = 'test_two_invoices_with_skonto_exact';
 399
 400   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
 401                                              payment_id => $payment_terms->id,
 402                                             );
 403   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
 404                                              payment_id => $payment_terms->id,
 405                                             );
 406   my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
 407
 408
 409
 410   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 411                                    bank_chart_id => $bank->id,
 412                                    transdate     => $dt,
 413                                    valutadate    => $dt,
 414                                    amount        => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
 415                                   ) or die "Couldn't create bank_transaction";
 416
 417   $::form->{invoice_ids} = {
 418     $bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
 419   };
 420   $::form->{invoice_skontos} = {
 421     $bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
 422   };
 423
 424   save_btcontroller_to_string();
 425
 426   $ar_transaction_1->load;
 427   $ar_transaction_2->load;
 428   $ar_transaction_3->load;
 429   my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
 430   my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
 431   $bt->load;
 432   is($skonto_1->amount   , '-5.95000' , "$testname: salesinv 1 skonto was booked");
 433   is($skonto_2->amount   , '-5.95000' , "$testname: salesinv 2 skonto was booked");
 434   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv 1 was paid");
 435   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv 2 was paid");
 436   is($ar_transaction_3->paid   , '119.00000' , "$testname: salesinv 3 was paid");
 437   is($ar_transaction_1->closed , 1           , "$testname: salesinv 1 skonto is closed");
 438   is($ar_transaction_2->closed , 1           , "$testname: salesinv 2 skonto is closed");
 439   is($ar_transaction_3->closed , 1           , "$testname: salesinv 2 skonto is closed");
 440   is($bt->invoice_amount     , '345.10000' , "$testname: bt invoice amount was assigned");
 441
 442 }
 443
 444 sub test_overpayment {
 445
 446   my $testname = 'test_overpayment';
 447
 448   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 449
 450   # amount 135 > 119
 451   my $bt = create_bank_transaction(record        => $ar_transaction,
 452                                    bank_chart_id => $bank->id,
 453                                    transdate   => $dt,
 454                                    valutadate  => $dt,
 455                                    amount        => 135
 456                                   ) or die "Couldn't create bank_transaction";
 457
 458   $::form->{invoice_ids} = {
 459     $bt->id => [ $ar_transaction->id ]
 460   };
 461
 462   save_btcontroller_to_string();
 463
 464   $ar_transaction->load;
 465   $bt->load;
 466
 467   is($ar_transaction->paid                     , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
 468   is($bt->invoice_amount                       , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
 469 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 470   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 471 }
 472   is($ar_transaction->open_amount == 0 ? 1 : 0 , 1           , "$testname: 'salesinv overpaid is closed (via amount-paid)");
 473
 474 };
 475
 476 sub test_overpayment_with_partialpayment {
 477
 478   # two payments on different days, 10 and 119. If there is only one invoice we
 479   # don't want it to be overpaid.
 480   my $testname = 'test_overpayment_with_partialpayment';
 481
 482   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 483
 484   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 485                                      bank_chart_id => $bank->id,
 486                                      transdate   => $dt,
 487                                      valutadate  => $dt,
 488                                      amount        =>  10
 489                                     ) or die "Couldn't create bank_transaction";
 490   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 491                                      amount        => 119,
 492                                      transdate     => $dt_5,
 493                                      valutadate    => $dt_5,
 494                                      bank_chart_id => $bank->id,
 495                                     ) or die "Couldn't create bank_transaction";
 496
 497   $::form->{invoice_ids} = {
 498     $bt_1->id => [ $ar_transaction->id ]
 499   };
 500   save_btcontroller_to_string();
 501
 502   $bt_1->load;
 503   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 504   $::form->{invoice_ids} = {
 505     $bt_2->id => [ $ar_transaction->id ]
 506   };
 507   save_btcontroller_to_string();
 508
 509   $ar_transaction->load;
 510   $bt_2->load;
 511
 512   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
 513   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
 514   is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
 515
 516 };
 517
 518 sub test_partial_payment {
 519
 520   my $testname = 'test_partial_payment';
 521
 522   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 523
 524   # amount 100 < 119
 525   my $bt = create_bank_transaction(record        => $ar_transaction,
 526                                    bank_chart_id => $bank->id,
 527                                    transdate     => $dt,
 528                                    valutadate    => $dt,
 529                                    amount        => 100
 530                                   ) or die "Couldn't create bank_transaction";
 531
 532   $::form->{invoice_ids} = {
 533     $bt->id => [ $ar_transaction->id ]
 534   };
 535
 536   save_btcontroller_to_string();
 537
 538   $ar_transaction->load;
 539   $bt->load;
 540
 541   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 542   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 543
 544   # addon test partial payment full point match
 545   my $bt2 = create_bank_transaction(record        => $ar_transaction,
 546                                     bank_chart_id => $bank->id,
 547                                     transdate     => $dt,
 548                                     valutadate    => $dt,
 549                                     amount        => 19
 550                                    ) or die "Couldn't create bank_transaction";
 551
 552   my ($agreement, $rule_matches) = $bt2->get_agreement_with_invoice($ar_transaction);
 553   is($agreement, 15, "points for exact partial payment ok");
 554   is($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");
 555 };
 556
 557 sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
 558
 559   my $testname = 'test_partial_payment';
 560
 561   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
 562   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
 563
 564   # amount 299.29 > 119
 565   my $bt = create_bank_transaction(record        => $ar_transaction,
 566                                    bank_chart_id => $bank->id,
 567                                    amount        => 299.29
 568                                   ) or die "Couldn't create bank_transaction";
 569
 570   $::form->{invoice_ids} = {
 571     $bt->id => [ $ar_transaction->id ]
 572   };
 573
 574   save_btcontroller_to_string();
 575
 576   $ar_transaction->load;
 577   $bt->load;
 578
 579   is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
 580   is($bt->invoice_amount   , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 581   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 582   # next invoice, same bank transaction
 583   $::form->{invoice_ids} = {
 584     $bt->id => [ $ar_transaction_2->id ]
 585   };
 586
 587   save_btcontroller_to_string();
 588
 589   $ar_transaction_2->load;
 590   $bt->load;
 591   is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
 592   is($bt->invoice_amount   , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
 593   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 594   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
 595
 596   #  now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
 597   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
 598     isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
 599     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 ]);
 600     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 601     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 602     foreach my $entry (@{ $acc_trans }) {
 603       like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
 604       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 605       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
 606     }
 607   }
 608   # great we need one last booking to clear the whole bank transaction - we include skonto
 609   my $ar_transaction_skonto = test_ar_transaction(invnumber  => 'salesinv skonto last case',
 610                                                   payment_id => $payment_terms->id,
 611                                                   amount     => 136.32,
 612                                                  );
 613
 614   $::form->{invoice_ids} = {
 615     $bt->id => [ $ar_transaction_skonto->id ]
 616   };
 617   $::form->{invoice_skontos} = {
 618     $bt->id => [ 'with_skonto_pt' ]
 619   };
 620
 621   save_btcontroller_to_string();
 622
 623   $ar_transaction_skonto->load;
 624   $bt->load;
 625   is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
 626   is($bt->invoice_amount   , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
 627   is($bt->amount           , '299.29000' , "$testname: bt amount is stil there");
 628   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 629        7, "$testname 7 acc_trans entries created");
 630
 631   # same loop as above, but only for the 3rd ar_id
 632   foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
 633     isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
 634     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 ]);
 635     is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
 636     my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
 637     foreach my $entry (@{ $acc_trans }) {
 638       like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
 639       is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
 640       like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
 641       push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
 642     }
 643   }
 644   # done, now reconciliate all bookings
 645   $::form->{bt_ids} = [ $bt->id ];
 646   my $rec_controller = SL::Controller::Reconciliation->new;
 647   my @errors = $rec_controller->_get_elements_and_validate;
 648
 649   is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
 650   $rec_controller->_reconcile;
 651   $bt->load;
 652
 653   # and check the cleared state of bt and the acc_transactions
 654   is($bt->cleared, '1' , "$testname: bt cleared");
 655   foreach (@{ $::form->{bb_ids} }) {
 656     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 657     is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
 658   }
 659   # now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
 660
 661   $::form->{ids} = [ $bt->id ];
 662   $bt_controller = SL::Controller::BankTransaction->new;
 663   $bt_controller->action_unlink_bank_transaction('testcase' => 1);
 664
 665   $bt->load;
 666
 667   # and check the cleared state of bt and the acc_transactions
 668   is($bt->cleared, '0' , "$testname: bt undo cleared");
 669   is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
 670   foreach (@{ $::form->{bb_ids} }) {
 671     my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
 672     is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
 673   }
 674   # this was for data integrity for reconcile, now all the other options
 675   is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
 676        0, "$testname 7 acc_trans entries deleted");
 677   my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
 678   is (ref $rl->[0], '', "$testname record link removed");
 679   # double safety and check ar.paid
 680   # load all three invoices and check for paid-link via acc_trans and paid in general
 681
 682   $ar_transaction->load;
 683   $ar_transaction_2->load;
 684   $ar_transaction_skonto->load;
 685
 686   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 687      where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
 688      0, "$testname no more paid entries in acc_trans for ar_transaction");
 689   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 690      where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
 691      0, "$testname no more paid entries in acc_trans for ar_transaction_2");
 692   is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
 693      where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
 694      0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
 695
 696   is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
 697   is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
 698   is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
 699
 700   # whew. w(h)a(n)t a whole lotta test
 701 }
 702
 703
 704 sub test_credit_note {
 705
 706   my $testname = 'test_credit_note';
 707
 708   my $part1 = new_part(   partnumber => 'T4254')->save;
 709   my $part2 = new_service(partnumber => 'Serv1')->save;
 710   my $credit_note = create_credit_note(
 711     invnumber    => 'cn 1',
 712     customer     => $customer,
 713     transdate    => $dt,
 714     taxincluded  => 0,
 715     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 716                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 717                     ]
 718   );
 719   my $bt            = create_bank_transaction(record        => $credit_note,
 720                                                                 amount        => $credit_note->amount,
 721                                                                 bank_chart_id => $bank->id,
 722                                                                 transdate     => $dt_10,
 723                                                                );
 724   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 725   is($agreement, 14, "points for credit note ok");
 726   is($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");
 727
 728   $::form->{invoice_ids} = {
 729     $bt->id => [ $credit_note->id ]
 730   };
 731
 732   save_btcontroller_to_string();
 733
 734   $credit_note->load;
 735   $bt->load;
 736   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 737   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 738   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 739 }
 740
 741 sub test_neg_ap_transaction {
 742   my (%params) = @_;
 743   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 744   my $netamount = -20;
 745   my $amount    = $::form->round_amount($netamount * 1.19,2);
 746   my $invoice   = SL::DB::PurchaseInvoice->new(
 747     invoice      => $params{invoice} // 0,
 748     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 749     amount       => $amount,
 750     netamount    => $netamount,
 751     transdate    => $dt,
 752     taxincluded  => 0,
 753     vendor_id    => $vendor->id,
 754     taxzone_id   => $vendor->taxzone_id,
 755     currency_id  => $currency_id,
 756     transactions => [],
 757     notes        => 'test_neg_ap_transaction',
 758   );
 759   $invoice->add_ap_amount_row(
 760     amount     => $invoice->netamount,
 761     chart      => $ap_amount_chart,
 762     tax_id     => $tax_9->id,
 763   );
 764
 765   $invoice->create_ap_row(chart => $ap_chart);
 766   $invoice->save;
 767
 768   is($invoice->netamount, -20  , "$testname: netamount ok");
 769   is($invoice->amount   , -23.8, "$testname: amount ok");
 770
 771   my $bt            = create_bank_transaction(record        => $invoice,
 772                                               amount        => $invoice->amount,
 773                                               bank_chart_id => $bank->id,
 774                                               transdate     => $dt_10,
 775                                                                );
 776
 777   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 778   is($agreement, 16, "points for negative ap transaction ok");
 779
 780   $::form->{invoice_ids} = {
 781     $bt->id => [ $invoice->id ]
 782   };
 783
 784   save_btcontroller_to_string();
 785
 786   $invoice->load;
 787   $bt->load;
 788
 789   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 790   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 791   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 792   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 793   is($bt->amount,         '23.80000', "$testname: bt  amount for ap was assigned");
 794
 795   return $invoice;
 796 };
 797 sub test_two_neg_ap_transaction {
 798   my $testname='test_two_neg_ap_transaction';
 799   my $netamount = -20;
 800   my $amount    = $::form->round_amount($netamount * 1.19,2);
 801   my $invoice   = SL::DB::PurchaseInvoice->new(
 802     invoice      =>  0,
 803     invnumber    => 'test_neg_ap_transaction',
 804     amount       => $amount,
 805     netamount    => $netamount,
 806     transdate    => $dt,
 807     taxincluded  => 0,
 808     vendor_id    => $vendor->id,
 809     taxzone_id   => $vendor->taxzone_id,
 810     currency_id  => $currency_id,
 811     transactions => [],
 812     notes        => 'test_neg_ap_transaction',
 813   );
 814   $invoice->add_ap_amount_row(
 815     amount     => $invoice->netamount,
 816     chart      => $ap_amount_chart,
 817     tax_id     => $tax_9->id,
 818   );
 819
 820   $invoice->create_ap_row(chart => $ap_chart);
 821   $invoice->save;
 822
 823   is($invoice->netamount, -20  , "$testname: netamount ok");
 824   is($invoice->amount   , -23.8, "$testname: amount ok");
 825
 826   my $netamount_two = -1.14;
 827   my $amount_two    = $::form->round_amount($netamount_two * 1.19,2);
 828   my $invoice_two   = SL::DB::PurchaseInvoice->new(
 829     invoice      => 0,
 830     invnumber    => 'test_neg_ap_transaction_two',
 831     amount       => $amount_two,
 832     netamount    => $netamount_two,
 833     transdate    => $dt,
 834     taxincluded  => 0,
 835     vendor_id    => $vendor->id,
 836     taxzone_id   => $vendor->taxzone_id,
 837     currency_id  => $currency_id,
 838     transactions => [],
 839     notes        => 'test_neg_ap_transaction_two',
 840   );
 841   $invoice_two->add_ap_amount_row(
 842     amount     => $invoice_two->netamount,
 843     chart      => $ap_amount_chart,
 844     tax_id     => $tax_9->id,
 845   );
 846
 847   $invoice_two->create_ap_row(chart => $ap_chart);
 848   $invoice_two->save;
 849
 850   is($invoice_two->netamount, -1.14  , "$testname: netamount ok");
 851   is($invoice_two->amount   , -1.36, "$testname: amount ok");
 852
 853
 854   my $bt            = create_bank_transaction(record        => $invoice_two,
 855                                               amount        => $invoice_two->amount + $invoice->amount,
 856                                               bank_chart_id => $bank->id,
 857                                               transdate     => $dt_10,
 858                                                                );
 859   # my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
 860   # is($agreement, 15, "points for negative ap transaction ok");
 861
 862   $::form->{invoice_ids} = {
 863     $bt->id => [ $invoice->id, $invoice_two->id ]
 864   };
 865
 866   save_btcontroller_to_string();
 867
 868   $invoice->load;
 869   $invoice_two->load;
 870   $bt->load;
 871
 872   is($invoice->amount   , '-23.80000', "$testname: first inv amount ok");
 873   is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
 874   is($invoice->paid     , '-23.80000', "$testname: first inv paid ok");
 875   is($invoice_two->amount   , '-1.36000', "$testname: second inv amount ok");
 876   is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
 877   is($invoice_two->paid     , '-1.36000', "$testname: second inv paid ok");
 878   is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
 879
 880
 881   return ($invoice, $invoice_two);
 882 };
 883
 884 sub test_ap_payment_transaction {
 885   my (%params) = @_;
 886   my $testname = 'test_ap_payment_transaction';
 887   my $netamount = 115;
 888   my $amount    = $::form->round_amount($netamount * 1.19,2);
 889   my $invoice   = SL::DB::PurchaseInvoice->new(
 890     invoice      => 0,
 891     invnumber    => $params{invnumber} || $testname,
 892     amount       => $amount,
 893     netamount    => $netamount,
 894     transdate    => $dt,
 895     taxincluded  => 0,
 896     vendor_id    => $vendor->id,
 897     taxzone_id   => $vendor->taxzone_id,
 898     currency_id  => $currency_id,
 899     transactions => [],
 900     notes        => $testname,
 901   );
 902   $invoice->add_ap_amount_row(
 903     amount     => $invoice->netamount,
 904     chart      => $ap_amount_chart,
 905     tax_id     => $tax_9->id,
 906   );
 907
 908   $invoice->create_ap_row(chart => $ap_chart);
 909   $invoice->save;
 910
 911   is($invoice->netamount, 115  , "$testname: netamount ok");
 912   is($invoice->amount   , 136.85, "$testname: amount ok");
 913
 914   my $bt            = create_bank_transaction(record        => $invoice,
 915                                               amount        => $invoice->amount,
 916                                               bank_chart_id => $bank->id,
 917                                               transdate     => $dt_10,
 918                                              );
 919   $::form->{invoice_ids} = {
 920     $bt->id => [ $invoice->id ]
 921   };
 922
 923   save_btcontroller_to_string();
 924
 925   $invoice->load;
 926   $bt->load;
 927
 928   is($invoice->amount   , '136.85000', "$testname: amount ok");
 929   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 930   is($bt->amount,         '-136.85000', "$testname: bt amount ok");
 931   is($invoice->paid     , '136.85000', "$testname: paid ok");
 932   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 933
 934   return $invoice;
 935 };
 936
 937 sub test_ap_payment_part_transaction {
 938   my (%params) = @_;
 939   my $testname = 'test_ap_payment_p_transaction';
 940   my $netamount = 115;
 941   my $amount    = $::form->round_amount($netamount * 1.19,2);
 942   my $invoice   = SL::DB::PurchaseInvoice->new(
 943     invoice      => 0,
 944     invnumber    => $params{invnumber} || $testname,
 945     amount       => $amount,
 946     netamount    => $netamount,
 947     transdate    => $dt,
 948     taxincluded  => 0,
 949     vendor_id    => $vendor->id,
 950     taxzone_id   => $vendor->taxzone_id,
 951     currency_id  => $currency_id,
 952     transactions => [],
 953     notes        => $testname,
 954   );
 955   $invoice->add_ap_amount_row(
 956     amount     => $invoice->netamount,
 957     chart      => $ap_amount_chart,
 958     tax_id     => $tax_9->id,
 959   );
 960
 961   $invoice->create_ap_row(chart => $ap_chart);
 962   $invoice->save;
 963
 964   is($invoice->netamount, 115  , "$testname: netamount ok");
 965   is($invoice->amount   , 136.85, "$testname: amount ok");
 966
 967   my $bt            = create_bank_transaction(record        => $invoice,
 968                                               amount        => $invoice->amount-100,
 969                                               bank_chart_id => $bank->id,
 970                                               transdate     => $dt_10,
 971                                              );
 972   $::form->{invoice_ids} = {
 973     $bt->id => [ $invoice->id ]
 974   };
 975
 976   save_btcontroller_to_string();
 977
 978   $invoice->load;
 979   $bt->load;
 980
 981   is($invoice->amount   , '136.85000', "$testname: amount ok");
 982   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 983   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 984   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 985   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 986
 987   my $bt2           = create_bank_transaction(record        => $invoice,
 988                                               amount        => 100,
 989                                               bank_chart_id => $bank->id,
 990                                               transdate     => $dt_10,
 991                                              );
 992   $::form->{invoice_ids} = {
 993     $bt2->id => [ $invoice->id ]
 994   };
 995
 996   save_btcontroller_to_string();
 997   $invoice->load;
 998   $bt2->load;
 999
1000   is($invoice->amount   , '136.85000', "$testname: amount ok");
1001   is($invoice->netamount, '115.00000', "$testname: netamount ok");
1002   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
1003   is($invoice->paid     , '136.85000', "$testname: paid ok");
1004   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
1005
1006   return $invoice;
1007 };
1008
1009 sub test_neg_sales_invoice {
1010
1011   my $testname = 'test_neg_sales_invoice';
1012
1013   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
1014   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
1015
1016   my $neg_sales_inv = create_sales_invoice(
1017     invnumber    => '20172201',
1018     customer     => $customer,
1019     taxincluded  => 0,
1020     transdate     => $dt,
1021     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
1022                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
1023                     ]
1024   );
1025   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
1026                                                                 amount        => $neg_sales_inv->amount,
1027                                                                 bank_chart_id => $bank->id,
1028                                                                 transdate     => $dt,
1029                                                                 valutadate    => $dt,
1030                                                                );
1031   $::form->{invoice_ids} = {
1032     $bt->id => [ $neg_sales_inv->id ]
1033   };
1034
1035   save_btcontroller_to_string();
1036
1037   $neg_sales_inv->load;
1038   $bt->load;
1039   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
1040   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
1041   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
1042   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
1043   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
1044 }
1045
1046 sub test_bt_rule1 {
1047
1048   my $testname = 'test_bt_rule1';
1049
1050   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1', transdate => $dt);
1051
1052   my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1053
1054   $ar_transaction->load;
1055   $bt->load;
1056   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
1057   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1058
1059   my $bt_controller = SL::Controller::BankTransaction->new;
1060   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1061
1062   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1063   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
1064   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1065   #print "rule_matches='".$match."'\n";
1066   is($match,
1067      "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) ",
1068      "$testname: rule_matches ok");
1069   $bt->invoice_amount($bt->amount);
1070   $bt->save;
1071   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
1072 };
1073
1074 sub test_sepa_export {
1075
1076   my $testname = 'test_sepa_export';
1077
1078   $ar_transaction = test_ar_transaction(invnumber => 'sepa1', transdate => $dt);
1079
1080   my $bt  = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
1081   my $se  = create_sepa_export();
1082   my $sei = create_sepa_export_item(
1083     chart_id       => $bank->id,
1084     ar_id          => $ar_transaction->id,
1085     sepa_export_id => $se->id,
1086     vc_iban        => $customer->iban,
1087     vc_bic         => $customer->bic,
1088     vc_mandator_id => $customer->mandator_id,
1089     vc_depositor   => $customer->depositor,
1090     amount         => $ar_transaction->amount,
1091   );
1092   require SL::SEPA::XML;
1093   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
1094                                       'creditor_id' => "id",
1095                                       'src_charset' => 'UTF-8',
1096                                       'message_id'  => "test",
1097                                       'grouped'     => 1,
1098                                       'collection'  => 1,
1099                                      );
1100   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
1101
1102   $ar_transaction->load;
1103   $bt->load;
1104   $sei->load;
1105   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
1106   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
1107   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
1108   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
1109
1110   my $bt_controller = SL::Controller::BankTransaction->new;
1111   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1112
1113   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
1114   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
1115   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
1116   is($match,
1117      "remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
1118      "$testname: rule_matches ok");
1119 };
1120
1121 sub test_two_banktransactions {
1122
1123   my $testname = 'two_banktransactions';
1124
1125   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1126   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1127                                     amount        => $ar_transaction_1->amount,
1128                                     purpose       => "Rechnung10000 beinahe",
1129                                     transdate     => $dt,
1130                                     bank_chart_id => $bank->id,
1131                                   ) or die "Couldn't create bank_transaction";
1132
1133   my $bt2 = create_bank_transaction(record        => $ar_transaction_1,
1134                                     amount        => $ar_transaction_1->amount + 0.01,
1135                                     purpose       => "sicher salesinv20000 vielleicht",
1136                                     transdate     => $dt,
1137                                     bank_chart_id => $bank->id,
1138                                   ) or die "Couldn't create bank_transaction";
1139
1140   my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
1141   is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
1142   #print "rule_matches1=".$rule_matches1."\n";
1143   is($rule_matches1,
1144      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1145      "$testname: rule_matches ok");
1146   my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1147   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1148   is($rule_matches2,
1149      "remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
1150      "$testname: rule_matches ok");
1151
1152   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
1153   my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
1154      ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
1155
1156   is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
1157
1158      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
1159   is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
1160
1161      ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
1162   is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
1163
1164   my $bt3 = create_bank_transaction(record        => $ar_transaction_3,
1165                                     amount        => $ar_transaction_3->amount,
1166                                     purpose       => "sicher Rechnung10000 vielleicht",
1167                                     transdate     => $dt,
1168                                     bank_chart_id => $bank->id,
1169                                   ) or die "Couldn't create bank_transaction";
1170
1171   my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
1172   is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
1173
1174   $bt2->delete;
1175   $ar_transaction_2->delete;
1176
1177   #nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
1178   #aber es darf keine Proposals geben mit mehreren Rechnungen
1179   my $bt_controller = SL::Controller::BankTransaction->new;
1180   my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1181
1182   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1183   is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1184
1185   $ar_transaction_3->delete;
1186
1187   # Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
1188   # hier darf es auch keine Proposals geben
1189
1190   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1191
1192   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1193   # odyn testfall - anforderungen so (noch) nicht in kivi
1194   # is(scalar(@$proposals)         , 0  , "$testname: no proposals");
1195
1196   # Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
1197   # eine Bewegung bekommt mehr Punkte
1198   # hier darf es auch keine Proposals geben
1199   $bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
1200
1201   ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
1202
1203   is(scalar(@$bt_transactions)   , 2  , "$testname: two bank_transaction");
1204   # odyn testfall - anforderungen so (noch) nicht in kivi
1205   # is(scalar(@$proposals)         , 1  , "$testname: one proposal");
1206
1207 };
1208 sub test_closedto {
1209
1210   my $testname = 'closedto';
1211
1212   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
1213   my $bt1 = create_bank_transaction(record        => $ar_transaction_1,
1214                                     amount        => $ar_transaction_1->amount,
1215                                     purpose       => "Rechnung10000 beinahe",
1216                                     bank_chart_id => $bank->id,
1217                                   ) or die "Couldn't create bank_transaction";
1218
1219   $bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30));
1220   $bt1->save();
1221
1222   is($bt1->closed_period, 0, "$testname undefined closedto");
1223
1224   my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0];
1225   $defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31));
1226   $defaults->save();
1227   $::instance_conf->reload->data;
1228   $bt1->load();
1229   is($bt1->closed_period, 1, "$testname defined and next date closedto");
1230
1231   $bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1));
1232   $bt1->save();
1233   $bt1->load();
1234
1235   is($bt1->closed_period, 0, "$testname defined closedto and next date valuta");
1236   $defaults->closedto(undef);
1237   $defaults->save();
1238
1239 }
1240
1241 sub test_skonto_exact_ap_transaction {
1242
1243   my $testname = 'test_skonto_exact_ap_transaction';
1244
1245   $ap_transaction = test_ap_transaction(invnumber => 'ap transaction skonto',
1246                                         payment_id => $payment_terms->id,
1247                                        );
1248
1249   my $bt = create_bank_transaction(record        => $ap_transaction,
1250                                    bank_chart_id => $bank->id,
1251                                    transdate     => $dt,
1252                                    valutadate    => $dt,
1253                                    amount        => $ap_transaction->amount_less_skonto
1254                                   ) or die "Couldn't create bank_transaction";
1255
1256   $::form->{invoice_ids} = {
1257     $bt->id => [ $ap_transaction->id ]
1258   };
1259   $::form->{invoice_skontos} = {
1260     $bt->id => [ 'with_skonto_pt' ]
1261   };
1262
1263   save_btcontroller_to_string();
1264
1265   $ap_transaction->load;
1266   $bt->load;
1267   is($ap_transaction->paid   , '119.00000' , "$testname: ap transaction skonto was paid");
1268   is($ap_transaction->closed , 1           , "$testname: ap transaction skonto is closed");
1269   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
1270
1271 };
1272
1273 1;