t/bank/bank_transactions.t

   1 use Test::More tests => 100;
   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::Buchungsgruppe;
  14 use SL::DB::Currency;
  15 use SL::DB::Customer;
  16 use SL::DB::Vendor;
  17 use SL::DB::Invoice;
  18 use SL::DB::Unit;
  19 use SL::DB::Part;
  20 use SL::DB::TaxZone;
  21 use SL::DB::BankAccount;
  22 use SL::DB::PaymentTerm;
  23 use SL::DB::PurchaseInvoice;
  24 use SL::DB::BankTransaction;
  25 use SL::Controller::BankTransaction;
  26 use SL::Dev::ALL;
  27 use Data::Dumper;
  28
  29 my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
  30 my ($transdate1, $transdate2, $currency);
  31 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
  32 my ($ar_transaction, $ap_transaction);
  33
  34 sub clear_up {
  35
  36   SL::DB::Manager::BankTransaction->delete_all(all => 1);
  37   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  38   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  39   SL::DB::Manager::Invoice->delete_all(all => 1);
  40   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  41   SL::DB::Manager::Part->delete_all(all => 1);
  42   SL::DB::Manager::Customer->delete_all(all => 1);
  43   SL::DB::Manager::Vendor->delete_all(all => 1);
  44   SL::DB::Manager::BankAccount->delete_all(all => 1);
  45   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  46   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  47 };
  48
  49 sub save_btcontroller_to_string {
  50   my $output;
  51   open(my $outputFH, '>', \$output) or die;
  52   my $oldFH = select $outputFH;
  53
  54   my $bt_controller = SL::Controller::BankTransaction->new;
  55   $bt_controller->action_save_invoices;
  56
  57   select $oldFH;
  58   close $outputFH;
  59   return $output;
  60 }
  61
  62 # starting test:
  63 Support::TestSetup::login();
  64
  65 clear_up();
  66 reset_state(); # initialise customers/vendors/bank/currency/...
  67
  68 test1();
  69
  70 test_overpayment_with_partialpayment();
  71 test_overpayment();
  72 test_skonto_exact();
  73 test_two_invoices();
  74 test_partial_payment();
  75 test_credit_note();
  76 test_ap_transaction();
  77 test_neg_ap_transaction();
  78 test_ap_payment_transaction();
  79 test_ap_payment_part_transaction();
  80
  81 # remove all created data at end of test
  82 clear_up();
  83
  84 done_testing();
  85
  86 ###### functions for setting up data
  87
  88 sub reset_state {
  89   my %params = @_;
  90
  91   $params{$_} ||= {} for qw(unit customer tax vendor);
  92
  93   clear_up();
  94
  95   $transdate1 = DateTime->today;
  96   $transdate2 = DateTime->today->add(days => 5);
  97
  98   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
  99   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 100   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 101
 102   $currency_id     = $::instance_conf->get_currency_id;
 103
 104   $bank_account     =  SL::DB::BankAccount->new(
 105     account_number  => '123',
 106     bank_code       => '123',
 107     iban            => '123',
 108     bic             => '123',
 109     bank            => '123',
 110     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 111     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 112   )->save;
 113
 114   $customer = SL::Dev::CustomerVendor::create_customer(
 115     name                      => 'Test Customer',
 116     iban                      => 'DE12500105170648489890',
 117     bic                       => 'TESTBIC',
 118     account_number            => '648489890',
 119     mandate_date_of_signature => $transdate1,
 120     mandator_id               => 'foobar',
 121     bank                      => 'Geizkasse',
 122     bank_code                 => 'G1235',
 123     depositor                 => 'Test Customer',
 124     customernumber            => 'CUST1704',
 125   )->save;
 126
 127   $payment_terms = SL::Dev::Payment::create_payment_terms;
 128
 129   $vendor = SL::Dev::CustomerVendor::create_vendor(
 130     name           => 'Test Vendor',
 131     payment_id     => $payment_terms->id,
 132     iban           => 'DE12500105170648489890',
 133     bic            => 'TESTBIC',
 134     account_number => '648489890',
 135     bank           => 'Geizkasse',
 136     bank_code      => 'G1235',
 137     depositor      => 'Test Vendor',
 138     vendornumber   => 'VEND1704',
 139   )->save;
 140
 141   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 142   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 143   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 144   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 145   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 146
 147 }
 148
 149 sub test_ar_transaction {
 150   my (%params) = @_;
 151   my $netamount = 100;
 152   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 153   my $invoice   = SL::DB::Invoice->new(
 154       invoice      => 0,
 155       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 156       amount       => $amount,
 157       netamount    => $netamount,
 158       transdate    => $transdate1,
 159       taxincluded  => 0,
 160       customer_id  => $customer->id,
 161       taxzone_id   => $customer->taxzone_id,
 162       currency_id  => $currency_id,
 163       transactions => [],
 164       payment_id   => $params{payment_id} || undef,
 165       notes        => 'test_ar_transaction',
 166   );
 167   $invoice->add_ar_amount_row(
 168     amount => $invoice->netamount,
 169     chart  => $ar_amount_chart,
 170     tax_id => $tax->id,
 171   );
 172
 173   $invoice->create_ar_row(chart => $ar_chart);
 174   $invoice->save;
 175
 176   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 177   is($invoice->netamount   , 100          , 'ar amount has been converted');
 178   is($invoice->amount      , 119          , 'ar amount has been converted');
 179   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 180
 181   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');
 182   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');
 183
 184   return $invoice;
 185 };
 186
 187 sub test_ap_transaction {
 188   my (%params) = @_;
 189   my $testname = 'test_ap_transaction';
 190
 191   my $netamount = 100;
 192   my $amount    = $::form->round_amount($netamount * 1.19,2);
 193   my $invoice   = SL::DB::PurchaseInvoice->new(
 194     invoice      => 0,
 195     invnumber    => $params{invnumber} || $testname,
 196     amount       => $amount,
 197     netamount    => $netamount,
 198     transdate    => $transdate1,
 199     taxincluded  => 0,
 200     vendor_id    => $vendor->id,
 201     taxzone_id   => $vendor->taxzone_id,
 202     currency_id  => $currency_id,
 203     transactions => [],
 204     notes        => 'test_ap_transaction',
 205   );
 206   $invoice->add_ap_amount_row(
 207     amount     => $invoice->netamount,
 208     chart      => $ap_amount_chart,
 209     tax_id     => $tax_9->id,
 210   );
 211
 212   $invoice->create_ap_row(chart => $ap_chart);
 213   $invoice->save;
 214
 215   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 216   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 217   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 218   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 219
 220   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');
 221   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');
 222
 223   return $invoice;
 224 };
 225
 226 ###### test cases
 227
 228 sub test1 {
 229
 230   my $testname = 'test1';
 231
 232   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 233
 234   my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 235
 236   $::form->{invoice_ids} = {
 237     $bt->id => [ $ar_transaction->id ]
 238   };
 239
 240   save_btcontroller_to_string();
 241
 242   $ar_transaction->load;
 243   $bt->load;
 244   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 245   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 246   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 247
 248 };
 249
 250 sub test_skonto_exact {
 251
 252   my $testname = 'test_skonto_exact';
 253
 254   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 255                                         payment_id => $payment_terms->id,
 256                                        );
 257
 258   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 259                                                      bank_chart_id => $bank->id,
 260                                                      amount        => $ar_transaction->amount_less_skonto
 261                                                     ) or die "Couldn't create bank_transaction";
 262
 263   $::form->{invoice_ids} = {
 264     $bt->id => [ $ar_transaction->id ]
 265   };
 266   $::form->{invoice_skontos} = {
 267     $bt->id => [ 'with_skonto_pt' ]
 268   };
 269
 270   save_btcontroller_to_string();
 271
 272   $ar_transaction->load;
 273   $bt->load;
 274   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 275   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 276   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 277
 278 };
 279
 280 sub test_two_invoices {
 281
 282   my $testname = 'test_two_invoices';
 283
 284   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 285   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 286
 287   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction_1,
 288                                                      amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 289                                                      purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 290                                                      bank_chart_id => $bank->id,
 291                                                     ) or die "Couldn't create bank_transaction";
 292
 293   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 294   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 295
 296   $::form->{invoice_ids} = {
 297     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 298   };
 299
 300   save_btcontroller_to_string();
 301
 302   $ar_transaction_1->load;
 303   $ar_transaction_2->load;
 304   $bt->load;
 305
 306   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 307   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 308   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 309   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 310   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 311
 312 };
 313
 314 sub test_overpayment {
 315
 316   my $testname = 'test_overpayment';
 317
 318   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 319
 320   # amount 135 > 119
 321   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 322                                                      bank_chart_id => $bank->id,
 323                                                      amount        => 135
 324                                                     ) or die "Couldn't create bank_transaction";
 325
 326   $::form->{invoice_ids} = {
 327     $bt->id => [ $ar_transaction->id ]
 328   };
 329
 330   save_btcontroller_to_string();
 331
 332   $ar_transaction->load;
 333   $bt->load;
 334
 335   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 336   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 337 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 338   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 339 }
 340   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 341
 342 };
 343
 344 sub test_overpayment_with_partialpayment {
 345
 346   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 347   my $testname = 'test_overpayment_with_partialpayment';
 348
 349   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 350
 351   my $bt_1 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 352                                                        bank_chart_id => $bank->id,
 353                                                        amount        =>  10
 354                                                       ) or die "Couldn't create bank_transaction";
 355   my $bt_2 = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 356                                                        amount        => 119,
 357                                                        transdate     => DateTime->today->add(days => 5),
 358                                                        bank_chart_id => $bank->id,
 359                                                       ) or die "Couldn't create bank_transaction";
 360
 361   $::form->{invoice_ids} = {
 362     $bt_1->id => [ $ar_transaction->id ]
 363   };
 364   save_btcontroller_to_string();
 365
 366   $::form->{invoice_ids} = {
 367     $bt_2->id => [ $ar_transaction->id ]
 368   };
 369   save_btcontroller_to_string();
 370
 371   $ar_transaction->load;
 372   $bt_1->load;
 373   $bt_2->load;
 374
 375   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 376   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 377   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 378
 379 };
 380
 381 sub test_partial_payment {
 382
 383   my $testname = 'test_partial_payment';
 384
 385   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 386
 387   # amount 100 < 119
 388   my $bt = SL::Dev::Payment::create_bank_transaction(record        => $ar_transaction,
 389                                                      bank_chart_id => $bank->id,
 390                                                      amount        => 100
 391                                                     ) or die "Couldn't create bank_transaction";
 392
 393   $::form->{invoice_ids} = {
 394     $bt->id => [ $ar_transaction->id ]
 395   };
 396
 397   save_btcontroller_to_string();
 398
 399   $ar_transaction->load;
 400   $bt->load;
 401
 402   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 403   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 404
 405 };
 406
 407 sub test_credit_note {
 408
 409   my $testname = 'test_credit_note';
 410
 411   my $part1 = SL::Dev::Part::create_part(   partnumber => 'T4254')->save;
 412   my $part2 = SL::Dev::Part::create_service(partnumber => 'Serv1')->save;
 413   my $credit_note = SL::Dev::Record::create_credit_note(
 414     invnumber    => 'cn 1',
 415     customer     => $customer,
 416     taxincluded  => 0,
 417     invoiceitems => [ SL::Dev::Record::create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 418                       SL::Dev::Record::create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 419                     ]
 420   );
 421   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $credit_note,
 422                                                                 amount        => $credit_note->amount,
 423                                                                 bank_chart_id => $bank->id,
 424                                                                 transdate     => DateTime->today->add(days => 10),
 425                                                                );
 426   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 427   is($agreement, 13, "points for credit note ok");
 428   is($rule_matches, 'remote_account_number(3) exact_amount(4) wrong_sign(-1) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
 429
 430   $::form->{invoice_ids} = {
 431     $bt->id => [ $credit_note->id ]
 432   };
 433
 434   save_btcontroller_to_string();
 435
 436   $credit_note->load;
 437   $bt->load;
 438   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 439   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 440   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 441 }
 442
 443 sub test_neg_ap_transaction {
 444   my (%params) = @_;
 445   my $testname = 'test_neg_ap_transaction';
 446   my $netamount = -20;
 447   my $amount    = $::form->round_amount($netamount * 1.19,2);
 448   my $invoice   = SL::DB::PurchaseInvoice->new(
 449     invoice      => 0,
 450     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 451     amount       => $amount,
 452     netamount    => $netamount,
 453     transdate    => $transdate1,
 454     taxincluded  => 0,
 455     vendor_id    => $vendor->id,
 456     taxzone_id   => $vendor->taxzone_id,
 457     currency_id  => $currency_id,
 458     transactions => [],
 459     notes        => 'test_neg_ap_transaction',
 460   );
 461   $invoice->add_ap_amount_row(
 462     amount     => $invoice->netamount,
 463     chart      => $ap_amount_chart,
 464     tax_id     => $tax_9->id,
 465   );
 466
 467   $invoice->create_ap_row(chart => $ap_chart);
 468   $invoice->save;
 469
 470   is($invoice->netamount, -20  , "$testname: netamount ok");
 471   is($invoice->amount   , -23.8, "$testname: amount ok");
 472
 473   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 474                                                                 amount        => $invoice->amount,
 475                                                                 bank_chart_id => $bank->id,
 476                                                                 transdate     => DateTime->today->add(days => 10),
 477                                                                );
 478   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 479   is($agreement, 15, "points for negative ap transaction ok");
 480
 481   $::form->{invoice_ids} = {
 482     $bt->id => [ $invoice->id ]
 483   };
 484
 485   save_btcontroller_to_string();
 486
 487   $invoice->load;
 488   $bt->load;
 489
 490   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 491   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 492   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 493   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 494
 495   return $invoice;
 496 };
 497
 498 sub test_ap_payment_transaction {
 499   my (%params) = @_;
 500   my $testname = 'test_ap_payment_transaction';
 501   my $netamount = 115;
 502   my $amount    = $::form->round_amount($netamount * 1.19,2);
 503   my $invoice   = SL::DB::PurchaseInvoice->new(
 504     invoice      => 0,
 505     invnumber    => $params{invnumber} || $testname,
 506     amount       => $amount,
 507     netamount    => $netamount,
 508     transdate    => $transdate1,
 509     taxincluded  => 0,
 510     vendor_id    => $vendor->id,
 511     taxzone_id   => $vendor->taxzone_id,
 512     currency_id  => $currency_id,
 513     transactions => [],
 514     notes        => $testname,
 515   );
 516   $invoice->add_ap_amount_row(
 517     amount     => $invoice->netamount,
 518     chart      => $ap_amount_chart,
 519     tax_id     => $tax_9->id,
 520   );
 521
 522   $invoice->create_ap_row(chart => $ap_chart);
 523   $invoice->save;
 524
 525   is($invoice->netamount, 115  , "$testname: netamount ok");
 526   is($invoice->amount   , 136.85, "$testname: amount ok");
 527
 528   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 529                                                                 amount        => $invoice->amount,
 530                                                                 bank_chart_id => $bank->id,
 531                                                                 transdate     => DateTime->today->add(days => 10),
 532                                                                );
 533   $::form->{invoice_ids} = {
 534     $bt->id => [ $invoice->id ]
 535   };
 536
 537   save_btcontroller_to_string();
 538
 539   $invoice->load;
 540   $bt->load;
 541
 542   is($invoice->amount   , '136.85000', "$testname: amount ok");
 543   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 544   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 545   is($invoice->paid     , '136.85000', "$testname: paid ok");
 546   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 547
 548   return $invoice;
 549 };
 550
 551 sub test_ap_payment_part_transaction {
 552   my (%params) = @_;
 553   my $testname = 'test_ap_payment_p_transaction';
 554   my $netamount = 115;
 555   my $amount    = $::form->round_amount($netamount * 1.19,2);
 556   my $invoice   = SL::DB::PurchaseInvoice->new(
 557     invoice      => 0,
 558     invnumber    => $params{invnumber} || $testname,
 559     amount       => $amount,
 560     netamount    => $netamount,
 561     transdate    => $transdate1,
 562     taxincluded  => 0,
 563     vendor_id    => $vendor->id,
 564     taxzone_id   => $vendor->taxzone_id,
 565     currency_id  => $currency_id,
 566     transactions => [],
 567     notes        => $testname,
 568   );
 569   $invoice->add_ap_amount_row(
 570     amount     => $invoice->netamount,
 571     chart      => $ap_amount_chart,
 572     tax_id     => $tax_9->id,
 573   );
 574
 575   $invoice->create_ap_row(chart => $ap_chart);
 576   $invoice->save;
 577
 578   is($invoice->netamount, 115  , "$testname: netamount ok");
 579   is($invoice->amount   , 136.85, "$testname: amount ok");
 580
 581   my $bt            = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 582                                                                 amount        => $invoice->amount-100,
 583                                                                 bank_chart_id => $bank->id,
 584                                                                 transdate     => DateTime->today->add(days => 10),
 585                                                                );
 586   $::form->{invoice_ids} = {
 587     $bt->id => [ $invoice->id ]
 588   };
 589
 590   save_btcontroller_to_string();
 591
 592   $invoice->load;
 593   $bt->load;
 594
 595   is($invoice->amount   , '136.85000', "$testname: amount ok");
 596   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 597   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 598   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 599   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 600
 601   my $bt2           = SL::Dev::Payment::create_bank_transaction(record        => $invoice,
 602                                                                 amount        => 100,
 603                                                                 bank_chart_id => $bank->id,
 604                                                                 transdate     => DateTime->today->add(days => 10),
 605                                                                );
 606   $::form->{invoice_ids} = {
 607     $bt2->id => [ $invoice->id ]
 608   };
 609
 610   save_btcontroller_to_string();
 611   $invoice->load;
 612   $bt2->load;
 613
 614   is($invoice->amount   , '136.85000', "$testname: amount ok");
 615   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 616   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 617   is($invoice->paid     , '136.85000', "$testname: paid ok");
 618   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 619
 620   return $invoice;
 621 };
 622
 623 1;