t/db_helper/payment.t

   1 use Test::More;
   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::Dev::Record;
  14 use SL::Dev::CustomerVendor;
  15 use SL::Dev::Part;
  16 use SL::DB::Buchungsgruppe;
  17 use SL::DB::Currency;
  18 use SL::DB::Exchangerate;
  19 use SL::DB::Customer;
  20 use SL::DB::Vendor;
  21 use SL::DB::Employee;
  22 use SL::DB::Invoice;
  23 use SL::DB::Part;
  24 use SL::DB::Unit;
  25 use SL::DB::TaxZone;
  26 use SL::DB::BankAccount;
  27 use SL::DB::PaymentTerm;
  28 use SL::DBUtils qw(selectfirst_array_query);
  29 use Data::Dumper;
  30
  31 my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
  32 my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4);
  33 my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart);
  34
  35 my $ALWAYS_RESET = 1;
  36
  37 my $reset_state_counter = 0;
  38
  39 my $purchase_invoice_counter = 0; # used for generating purchase invnumber
  40
  41 sub clear_up {
  42   SL::DB::Manager::InvoiceItem->delete_all(all => 1);
  43   SL::DB::Manager::Invoice->delete_all(all => 1);
  44   SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
  45   SL::DB::Manager::Part->delete_all(all => 1);
  46   SL::DB::Manager::Customer->delete_all(all => 1);
  47   SL::DB::Manager::Vendor->delete_all(all => 1);
  48   SL::DB::Manager::BankAccount->delete_all(all => 1);
  49   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  50   SL::DB::Manager::Exchangerate->delete_all(all => 1);
  51   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  52 };
  53
  54 sub reset_state {
  55   my %params = @_;
  56
  57   return if $reset_state_counter;
  58
  59   $params{$_} ||= {} for qw(buchungsgruppe unit customer part tax vendor);
  60
  61   clear_up();
  62
  63   $transdate1 = DateTime->today;
  64   $transdate2 = DateTime->today->add(days => 1);
  65   $transdate3 = DateTime->today->add(days => 2);
  66   $transdate4 = DateTime->today->add(days => 3);
  67
  68   $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
  69   $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')                                || croak "No accounting group for 7\%";
  70   $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
  71   $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
  72   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
  73   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
  74   $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
  75   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
  76   # $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
  77
  78   $currency_id     = $::instance_conf->get_currency_id;
  79
  80   $currency = SL::DB::Currency->new(name => 'CUR')->save;
  81
  82   $fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
  83   $fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
  84
  85   $currency->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
  86   $currency->db->dbh->do('UPDATE defaults SET fxloss_accno_id = ' . $fxloss_chart->id);
  87   $::instance_conf->reload->data;
  88   is($fxgain_chart->id,  $::instance_conf->get_fxgain_accno_id, "fxgain_chart was updated in defaults");
  89   is($fxloss_chart->id,  $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
  90
  91   $exchangerate  = SL::DB::Exchangerate->new(transdate   => $transdate1,
  92                                              buy         => '1.33333',
  93                                              sell        => '1.33333',
  94                                              currency_id => $currency->id,
  95                                             )->save;
  96   $exchangerate2 = SL::DB::Exchangerate->new(transdate   => $transdate2,
  97                                              buy         => '0.8',
  98                                              sell        => '0.8',
  99                                              currency_id => $currency->id,
 100                                             )->save;
 101   $exchangerate3 = SL::DB::Exchangerate->new(transdate   => $transdate3,
 102                                              buy         => '1.55557',
 103                                              sell        => '1.55557',
 104                                              currency_id => $currency->id,
 105                                             )->save;
 106   $exchangerate4 = SL::DB::Exchangerate->new(transdate   => $transdate4,
 107                                              buy         => '0.77777',
 108                                              sell        => '0.77777',
 109                                              currency_id => $currency->id,
 110                                             )->save;
 111
 112   $customer     = SL::Dev::CustomerVendor::create_customer(
 113     name        => 'Test Customer',
 114     currency_id => $currency_id,
 115     taxzone_id  => $taxzone->id,
 116   )->save;
 117
 118   $bank_account     =  SL::DB::BankAccount->new(
 119     account_number  => '123',
 120     bank_code       => '123',
 121     iban            => '123',
 122     bic             => '123',
 123     bank            => '123',
 124     chart_id        => SL::DB::Manager::Chart->find_by( description => 'Bank' )->id,
 125     name            => SL::DB::Manager::Chart->find_by( description => 'Bank' )->description,
 126   )->save;
 127
 128   $payment_terms     =  SL::DB::PaymentTerm->new(
 129     description      => 'payment',
 130     description_long => 'payment',
 131     terms_netto      => '30',
 132     terms_skonto     => '5',
 133     percent_skonto   => '0.05',
 134     auto_calculation => 1,
 135   )->save;
 136
 137   $vendor       = SL::Dev::CustomerVendor::create_vendor(
 138     name        => 'Test Vendor',
 139     currency_id => $currency_id,
 140     taxzone_id  => $taxzone->id,
 141     payment_id  => $payment_terms->id,
 142   )->save;
 143
 144
 145   @parts = ();
 146   push @parts, SL::Dev::Part::create_part(
 147     partnumber         => 'T4254',
 148     description        => 'Fourty-two fifty-four',
 149     lastcost           => 1.93,
 150     sellprice          => 2.34,
 151     buchungsgruppen_id => $buchungsgruppe->id,
 152     unit               => $unit->name,
 153     %{ $params{part1} }
 154   )->save;
 155
 156   push @parts, SL::Dev::Part::create_part(
 157     partnumber         => 'T0815',
 158     description        => 'Zero EIGHT fifteeN @ 7%',
 159     lastcost           => 5.473,
 160     sellprice          => 9.714,
 161     buchungsgruppen_id => $buchungsgruppe7->id,
 162     unit               => $unit->name,
 163     %{ $params{part2} }
 164   )->save;
 165   push @parts, SL::Dev::Part::create_part(
 166     partnumber         => '19%',
 167     description        => 'Testware 19%',
 168     lastcost           => 0,
 169     sellprice          => 50,
 170     buchungsgruppen_id => $buchungsgruppe->id,
 171     unit               => $unit->name,
 172     %{ $params{part3} }
 173   )->save;
 174   push @parts, SL::Dev::Part::create_part(
 175     partnumber         => '7%',
 176     description        => 'Testware 7%',
 177     lastcost           => 0,
 178     sellprice          => 50,
 179     buchungsgruppen_id => $buchungsgruppe7->id,
 180     unit               => $unit->name,
 181     %{ $params{part4} }
 182   )->save;
 183
 184   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 185   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 186   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 187   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 188   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 189
 190   $reset_state_counter++;
 191 }
 192
 193 sub new_purchase_invoice {
 194   # my %params  = @_;
 195   # manually create a Kreditorenbuchung from scratch, ap + acc_trans bookings, as no helper exists yet, like $invoice->post.
 196   # arap-Booking must come last in the acc_trans order
 197   $purchase_invoice_counter++;
 198
 199   my $purchase_invoice = SL::DB::PurchaseInvoice->new(
 200     vendor_id   => $vendor->id,
 201     invnumber   => 'newap ' . $purchase_invoice_counter ,
 202     currency_id => $currency_id,
 203     employee_id => $employee->id,
 204     gldate      => $transdate1,
 205     taxzone_id  => $taxzone->id,
 206     transdate   => $transdate1,
 207     invoice     => 0,
 208     type        => 'invoice',
 209     taxincluded => 0,
 210     amount      => '226',
 211     netamount   => '200',
 212     paid        => '0',
 213     # %params,
 214   )->save;
 215
 216   my $expense_chart  = SL::DB::Manager::Chart->find_by(accno => '3400');
 217   my $expense_chart_booking= SL::DB::AccTransaction->new(
 218                                         trans_id   => $purchase_invoice->id,
 219                                         chart_id   => $expense_chart->id,
 220                                         chart_link => $expense_chart->link,
 221                                         amount     => '-100',
 222                                         transdate  => $transdate1,
 223                                         source     => '',
 224                                         taxkey     => 9,
 225                                         tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
 226   $expense_chart_booking->save;
 227
 228   my $tax_chart  = SL::DB::Manager::Chart->find_by(accno => '1576');
 229   my $tax_chart_booking= SL::DB::AccTransaction->new(
 230                                         trans_id   => $purchase_invoice->id,
 231                                         chart_id   => $tax_chart->id,
 232                                         chart_link => $tax_chart->link,
 233                                         amount     => '-19',
 234                                         transdate  => $transdate1,
 235                                         source     => '',
 236                                         taxkey     => 0,
 237                                         tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
 238   $tax_chart_booking->save;
 239   $expense_chart  = SL::DB::Manager::Chart->find_by(accno => '3300');
 240   $expense_chart_booking= SL::DB::AccTransaction->new(
 241                                         trans_id   => $purchase_invoice->id,
 242                                         chart_id   => $expense_chart->id,
 243                                         chart_link => $expense_chart->link,
 244                                         amount     => '-100',
 245                                         transdate  => $transdate1,
 246                                         source     => '',
 247                                         taxkey     => 8,
 248                                         tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
 249   $expense_chart_booking->save;
 250
 251
 252   $tax_chart  = SL::DB::Manager::Chart->find_by(accno => '1571');
 253   $tax_chart_booking= SL::DB::AccTransaction->new(
 254                                          trans_id   => $purchase_invoice->id,
 255                                          chart_id   => $tax_chart->id,
 256                                          chart_link => $tax_chart->link,
 257                                          amount     => '-7',
 258                                          transdate  => $transdate1,
 259                                          source     => '',
 260                                          taxkey     => 0,
 261                                          tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
 262   $tax_chart_booking->save;
 263   my $arap_chart  = SL::DB::Manager::Chart->find_by(accno => '1600');
 264   my $arap_booking= SL::DB::AccTransaction->new(trans_id   => $purchase_invoice->id,
 265                                                 chart_id   => $arap_chart->id,
 266                                                 chart_link => $arap_chart->link,
 267                                                 amount     => '226',
 268                                                 transdate  => $transdate1,
 269                                                 source     => '',
 270                                                 taxkey     => 0,
 271                                                 tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
 272   $arap_booking->save;
 273
 274   return $purchase_invoice;
 275 }
 276
 277 sub number_of_payments {
 278   my $invoice = shift;
 279
 280   my $number_of_payments;
 281   my $paid_amount;
 282   foreach my $transaction ( @{ $invoice->transactions } ) {
 283     if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
 284       $paid_amount += $transaction->amount ;
 285       $number_of_payments++;
 286     };
 287   };
 288   return ($number_of_payments, $paid_amount);
 289 };
 290
 291 sub total_amount {
 292   my $invoice = shift;
 293
 294   my $total = sum map { $_->amount } @{ $invoice->transactions };
 295
 296   return $::form->round_amount($total, 5);
 297
 298 };
 299
 300
 301 # test 1
 302 sub test_default_invoice_one_item_19_without_skonto() {
 303   reset_state() if $ALWAYS_RESET;
 304
 305   my $item    = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 306   my $invoice = SL::Dev::Record::create_sales_invoice(
 307     taxincluded  => 0,
 308     invoiceitems => [ $item ],
 309     payment_id   => $payment_terms->id,
 310   );
 311
 312   my $purchase_invoice = new_purchase_invoice();
 313
 314   # default values
 315   my %params = ( chart_id => $bank_account->chart_id,
 316                  transdate => DateTime->today_local->to_kivitendo
 317                );
 318
 319   $params{amount} = '6.96';
 320   $params{payment_type} = 'without_skonto';
 321
 322   $invoice->pay_invoice( %params );
 323
 324   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 325   my $total = total_amount($invoice);
 326
 327   my $title = 'default invoice, one item, 19% tax, without_skonto';
 328
 329   is($invoice->netamount,   5.85,      "${title}: netamount");
 330   is($invoice->amount,      6.96,      "${title}: amount");
 331   is($paid_amount,         -6.96,      "${title}: paid amount");
 332   is($number_of_payments,      1,      "${title}: 1 AR_paid booking");
 333   is($invoice->paid,        6.96,      "${title}: paid");
 334   is($total,                   0,      "${title}: even balance");
 335
 336 }
 337
 338 sub test_default_invoice_one_item_19_without_skonto_overpaid() {
 339   reset_state() if $ALWAYS_RESET;
 340
 341   my $item    = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 342   my $invoice = SL::Dev::Record::create_sales_invoice(
 343     taxincluded  => 0,
 344     invoiceitems => [ $item ],
 345     payment_id   => $payment_terms->id,
 346   );
 347
 348   my $purchase_invoice = new_purchase_invoice();
 349
 350
 351   # default values
 352   my %params = ( chart_id => $bank_account->chart_id,
 353                  transdate => DateTime->today_local->to_kivitendo
 354                );
 355
 356   $params{amount} = '16.96';
 357   $params{payment_type} = 'without_skonto';
 358   $invoice->pay_invoice( %params );
 359
 360   $params{amount} = '-10.00';
 361   $invoice->pay_invoice( %params );
 362
 363   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 364   my $total = total_amount($invoice);
 365
 366   my $title = 'default invoice, one item, 19% tax, without_skonto';
 367
 368   is($invoice->netamount,   5.85,      "${title}: netamount");
 369   is($invoice->amount,      6.96,      "${title}: amount");
 370   is($paid_amount,         -6.96,      "${title}: paid amount");
 371   is($number_of_payments,      2,      "${title}: 1 AR_paid booking");
 372   is($invoice->paid,        6.96,      "${title}: paid");
 373   is($total,                   0,      "${title}: even balance");
 374
 375 }
 376
 377
 378 # test 2
 379 sub test_default_invoice_two_items_19_7_tax_with_skonto() {
 380   reset_state() if $ALWAYS_RESET;
 381
 382   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 383   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 384   my $invoice = SL::Dev::Record::create_sales_invoice(
 385     taxincluded  => 0,
 386     invoiceitems => [ $item1, $item2 ],
 387     payment_id   => $payment_terms->id,
 388   );
 389
 390   # default values
 391   my %params = ( chart_id => $bank_account->chart_id,
 392                  transdate => DateTime->today_local->to_kivitendo
 393                );
 394
 395   $params{payment_type} = 'with_skonto_pt';
 396   $params{amount}       = $invoice->amount_less_skonto;
 397
 398   $invoice->pay_invoice( %params );
 399
 400   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 401   my $total = total_amount($invoice);
 402
 403   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
 404
 405   is($invoice->netamount,  5.85 + 11.66,   "${title}: netamount");
 406   is($invoice->amount,     6.96 + 12.48,   "${title}: amount");
 407   is($paid_amount,               -19.44,   "${title}: paid amount");
 408   is($invoice->paid,              19.44,   "${title}: paid");
 409   is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
 410   is($total,                          0,   "${title}: even balance");
 411 }
 412
 413 sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
 414   reset_state() if $ALWAYS_RESET;
 415
 416   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 417   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 418   my $invoice = SL::Dev::Record::create_sales_invoice(
 419     taxincluded  => 1,
 420     invoiceitems => [ $item1, $item2 ],
 421     payment_id   => $payment_terms->id,
 422   );
 423
 424   # default values
 425   my %params = ( chart_id => $bank_account->chart_id,
 426                  transdate => DateTime->today_local->to_kivitendo
 427                );
 428
 429   $params{payment_type} = 'with_skonto_pt';
 430   $params{amount}       = $invoice->amount_less_skonto;
 431
 432   $invoice->pay_invoice( %params );
 433
 434   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 435   my $total = total_amount($invoice);
 436
 437   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
 438
 439   is($invoice->netamount,         15.82,   "${title}: netamount");
 440   is($invoice->amount,            17.51,   "${title}: amount");
 441   is($paid_amount,               -17.51,   "${title}: paid amount");
 442   is($invoice->paid,              17.51,   "${title}: paid");
 443   is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
 444   { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
 445   is($total,                          0,   "${title}: even balance");
 446   }
 447 }
 448
 449 # test 3 : two items, without skonto
 450 sub test_default_invoice_two_items_19_7_without_skonto() {
 451   reset_state() if $ALWAYS_RESET;
 452
 453   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 454   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 455   my $invoice = SL::Dev::Record::create_sales_invoice(
 456     taxincluded  => 0,
 457     invoiceitems => [ $item1, $item2 ],
 458     payment_id   => $payment_terms->id,
 459   );
 460
 461   # default values
 462   my %params = ( chart_id => $bank_account->chart_id,
 463                  transdate => DateTime->today_local->to_kivitendo
 464                );
 465
 466   $params{amount} = '19.44'; # pass full amount
 467   $params{payment_type} = 'without_skonto';
 468
 469   $invoice->pay_invoice( %params );
 470
 471   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 472   my $total = total_amount($invoice);
 473
 474   my $title = 'default invoice, two items, 19/7% tax without skonto';
 475
 476   is($invoice->netamount,     5.85 + 11.66,     "${title}: netamount");
 477   is($invoice->amount,        6.96 + 12.48,     "${title}: amount");
 478   is($paid_amount,                  -19.44,     "${title}: paid amount");
 479   is($invoice->paid,                 19.44,     "${title}: paid");
 480   is($number_of_payments,                1,     "${title}: 1 AR_paid bookings");
 481   is($total,                             0,     "${title}: even balance");
 482 }
 483
 484 # test 4
 485 sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
 486   reset_state() if $ALWAYS_RESET;
 487
 488   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 489   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 490   my $invoice = SL::Dev::Record::create_sales_invoice(
 491     taxincluded  => 0,
 492     invoiceitems => [ $item1, $item2 ],
 493     payment_id   => $payment_terms->id,
 494   );
 495
 496   $invoice->pay_invoice( amount       => '9.44',
 497                          payment_type => 'without_skonto',
 498                          chart_id     => $bank_account->chart_id,
 499                          transdate    => DateTime->today_local->to_kivitendo,
 500                        );
 501
 502   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 503   my $total = total_amount($invoice);
 504
 505   my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
 506
 507   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 508   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 509   is($paid_amount,              -9.44,             "${title}: paid amount");
 510   is($invoice->paid,             9.44,            "${title}: paid");
 511   is($number_of_payments,   1,                "${title}: 1 AR_paid bookings");
 512   is($total,                    0,                "${title}: even balance");
 513 }
 514
 515 # test 5
 516 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
 517   reset_state() if $ALWAYS_RESET;
 518
 519   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 520   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 521   my $invoice = SL::Dev::Record::create_sales_invoice(
 522     taxincluded  => 0,
 523     invoiceitems => [ $item1, $item2 ],
 524     payment_id   => $payment_terms->id,
 525   );
 526
 527   $invoice->pay_invoice( amount       => '9.44',
 528                          payment_type => 'without_skonto',
 529                          chart_id     => $bank_account->chart_id,
 530                          transdate    => DateTime->today_local->to_kivitendo
 531                        );
 532   $invoice->pay_invoice( amount       => '10.00',
 533                          chart_id     => $bank_account->chart_id,
 534                          transdate    => DateTime->today_local->to_kivitendo
 535                        );
 536
 537   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 538   my $total = total_amount($invoice);
 539
 540   my $title = 'default invoice, two items, 19/7% tax not included';
 541
 542   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 543   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 544   is($paid_amount,                     -19.44,     "${title}: paid amount");
 545   is($invoice->paid,                    19.44,     "${title}: paid");
 546   is($number_of_payments,                   2,     "${title}: 2 AR_paid bookings");
 547   is($total,                                0,     "${title}: even balance");
 548
 549 }
 550
 551 # test 6
 552 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
 553   reset_state() if $ALWAYS_RESET;
 554
 555   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 556   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 557   my $invoice = SL::Dev::Record::create_sales_invoice(
 558     taxincluded  => 0,
 559     invoiceitems => [ $item1, $item2 ],
 560     payment_id   => $payment_terms->id,
 561   );
 562
 563   $invoice->pay_invoice( amount       => '9.44',
 564                          payment_type => 'without_skonto',
 565                          chart_id     => $bank_account->chart_id,
 566                          transdate    => DateTime->today_local->to_kivitendo
 567                        );
 568   $invoice->pay_invoice( amount       => '8.73',
 569                          payment_type => 'without_skonto',
 570                          chart_id     => $bank_account->chart_id,
 571                          transdate    => DateTime->today_local->to_kivitendo
 572                        );
 573   $invoice->pay_invoice( amount       => $invoice->open_amount,
 574                          payment_type => 'difference_as_skonto',
 575                          chart_id     => $bank_account->chart_id,
 576                          transdate    => DateTime->today_local->to_kivitendo
 577                        );
 578
 579   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 580   my $total = total_amount($invoice);
 581
 582   my $title = 'default invoice, two items, 19/7% tax not included';
 583
 584   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 585   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 586   is($paid_amount,                     -19.44,     "${title}: paid amount");
 587   is($invoice->paid,                    19.44,     "${title}: paid");
 588   is($number_of_payments,                   4,     "${title}: 4 AR_paid bookings");
 589   is($total,                                0,     "${title}: even balance");
 590
 591 }
 592
 593 sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent() {
 594   reset_state() if $ALWAYS_RESET;
 595
 596   # if there is only one cent left there can only be one skonto booking, the
 597   # error handling should choose the highest amount, which is the 7% account
 598   # (11.66) rather than the 19% account (5.85).  The actual tax amount is
 599   # higher for the 19% case, though (1.11 compared to 0.82)
 600
 601   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 602   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 603   my $invoice = SL::Dev::Record::create_sales_invoice(
 604     taxincluded  => 0,
 605     invoiceitems => [ $item1, $item2 ],
 606     payment_id   => $payment_terms->id,
 607   );
 608
 609   $invoice->pay_invoice( amount       => '19.42',
 610                          payment_type => 'without_skonto',
 611                          chart_id     => $bank_account->chart_id,
 612                          transdate    => DateTime->today_local->to_kivitendo
 613                        );
 614   $invoice->pay_invoice( amount       => $invoice->open_amount,
 615                          payment_type => 'difference_as_skonto',
 616                          chart_id     => $bank_account->chart_id,
 617                          transdate    => DateTime->today_local->to_kivitendo
 618                        );
 619
 620   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 621   my $total = total_amount($invoice);
 622
 623   my $title = 'default invoice, two items, 19/7% tax not included';
 624
 625   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 626   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 627   is($paid_amount,                     -19.44,     "${title}: paid amount");
 628   is($invoice->paid,                    19.44,     "${title}: paid");
 629   is($number_of_payments,                   3,     "${title}: 2 AR_paid bookings");
 630   is($total,                                0,     "${title}: even balance");
 631
 632 }
 633
 634 sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent() {
 635   reset_state() if $ALWAYS_RESET;
 636
 637   # if there are two cents left there will be two skonto bookings, 1 cent each
 638   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 639   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
 640   my $invoice = SL::Dev::Record::create_sales_invoice(
 641     taxincluded  => 0,
 642     invoiceitems => [ $item1, $item2 ],
 643     payment_id   => $payment_terms->id,
 644   );
 645
 646   $invoice->pay_invoice( amount       => '19.42',
 647                          payment_type => 'without_skonto',
 648                          chart_id     => $bank_account->chart_id,
 649                          transdate    => DateTime->today_local->to_kivitendo
 650                        );
 651   $invoice->pay_invoice( amount       => $invoice->open_amount,
 652                          payment_type => 'difference_as_skonto',
 653                          chart_id     => $bank_account->chart_id,
 654                          transdate    => DateTime->today_local->to_kivitendo
 655                        );
 656
 657   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 658   my $total = total_amount($invoice);
 659
 660   my $title = 'default invoice, two items, 19/7% tax not included';
 661
 662   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
 663   is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
 664   is($paid_amount,                     -19.44,     "${title}: paid amount");
 665   is($invoice->paid,                    19.44,     "${title}: paid");
 666   is($number_of_payments,                   3,     "${title}: 3 AR_paid bookings");
 667   is($total,                                0,     "${title}: even balance");
 668
 669 }
 670
 671 sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto() {
 672   reset_state() if $ALWAYS_RESET;
 673
 674   my $item    = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 675   my $invoice = SL::Dev::Record::create_sales_invoice(
 676     taxincluded  => 0,
 677     invoiceitems => [ $item ],
 678     payment_id   => $payment_terms->id,
 679   );
 680
 681   # default values
 682   my %params = ( chart_id  => $bank_account->chart_id,
 683                  transdate => DateTime->today_local->to_kivitendo
 684                );
 685
 686   $params{amount}       = '2.32';
 687   $params{payment_type} = 'without_skonto';
 688   $invoice->pay_invoice( %params );
 689
 690   $params{amount}       = '3.81';
 691   $params{payment_type} = 'without_skonto';
 692   $invoice->pay_invoice( %params );
 693
 694   $params{amount}       = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
 695   $params{payment_type} = 'difference_as_skonto';
 696   $invoice->pay_invoice( %params );
 697
 698   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 699   my $total = total_amount($invoice);
 700
 701   my $title = 'default invoice, one item, 19% tax, without_skonto';
 702
 703   is($invoice->netamount,       5.85,     "${title}: netamount");
 704   is($invoice->amount,          6.96,     "${title}: amount");
 705   is($paid_amount,             -6.96,     "${title}: paid amount");
 706   is($number_of_payments,          3,     "${title}: 3 AR_paid booking");
 707   is($invoice->paid,            6.96,     "${title}: paid");
 708   is($total,                       0,     "${title}: even balance");
 709
 710 }
 711
 712 sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent() {
 713   reset_state() if $ALWAYS_RESET;
 714
 715   my $item    = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
 716   my $invoice = SL::Dev::Record::create_sales_invoice(
 717     taxincluded  => 0,
 718     invoiceitems => [ $item ],
 719     payment_id   => $payment_terms->id,
 720   );
 721
 722   # default values
 723   my %params = ( chart_id  => $bank_account->chart_id,
 724                  transdate => DateTime->today_local->to_kivitendo
 725                );
 726
 727   $params{amount}       = '6.95';
 728   $params{payment_type} = 'without_skonto';
 729   $invoice->pay_invoice( %params );
 730
 731   $params{amount}       = $invoice->open_amount; # set amount, otherwise previous value 6.95 is used
 732   $params{payment_type} = 'difference_as_skonto';
 733   $invoice->pay_invoice( %params );
 734
 735   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 736   my $total = total_amount($invoice);
 737
 738   my $title = 'default invoice, one item, 19% tax, without_skonto';
 739
 740   is($invoice->netamount,       5.85,     "${title}: netamount");
 741   is($invoice->amount,          6.96,     "${title}: amount");
 742   is($paid_amount,             -6.96,     "${title}: paid amount");
 743   is($number_of_payments,          2,     "${title}: 3 AR_paid booking");
 744   is($invoice->paid,            6.96,     "${title}: paid");
 745   is($total,                       0,     "${title}: even balance");
 746
 747 }
 748
 749 # test 3 : two items, without skonto
 750 sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
 751   reset_state() if $ALWAYS_RESET;
 752
 753   my $purchase_invoice = new_purchase_invoice();
 754
 755   my %params = ( chart_id => $bank_account->chart_id,
 756                  transdate => DateTime->today_local->to_kivitendo
 757                );
 758
 759   $params{amount} = '226'; # pass full amount
 760   $params{payment_type} = 'without_skonto';
 761
 762   $purchase_invoice->pay_invoice( %params );
 763
 764   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
 765   my $total = total_amount($purchase_invoice);
 766
 767   my $title = 'default invoice, two items, 19/7% tax without skonto';
 768
 769   is($paid_amount,         226,     "${title}: paid amount");
 770   is($number_of_payments,    1,     "${title}: 1 AP_paid bookings");
 771   is($total,                 0,     "${title}: even balance");
 772
 773 }
 774
 775 sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
 776   reset_state() if $ALWAYS_RESET;
 777
 778   my $purchase_invoice = new_purchase_invoice();
 779
 780   my %params = ( chart_id => $bank_account->chart_id,
 781                  transdate => DateTime->today_local->to_kivitendo
 782                );
 783
 784   # $params{amount} = '226'; # pass full amount
 785   $params{payment_type} = 'with_skonto_pt';
 786
 787   $purchase_invoice->pay_invoice( %params );
 788
 789   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
 790   my $total = total_amount($purchase_invoice);
 791
 792   my $title = 'default invoice, two items, 19/7% tax without skonto';
 793
 794   is($paid_amount,         226,     "${title}: paid amount");
 795   is($number_of_payments,    3,     "${title}: 1 AP_paid bookings");
 796   is($total,                 0,     "${title}: even balance");
 797
 798 }
 799
 800 sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto() {
 801   # check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
 802   reset_state() if $ALWAYS_RESET;
 803   my $purchase_invoice = new_purchase_invoice();
 804   $purchase_invoice->pay_invoice(
 805                           amount       => ( $purchase_invoice->amount / 3 * 2),
 806                           payment_type => 'without_skonto',
 807                           chart_id     => $bank_account->chart_id,
 808                           transdate    => DateTime->today_local->to_kivitendo
 809                          );
 810   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
 811   my $total = total_amount($purchase_invoice);
 812
 813   my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
 814
 815   is($paid_amount,         150.67,   "${title}: paid amount");
 816   is($number_of_payments,       1,   "${title}: 1 AP_paid bookings");
 817   is($total,                    0,   "${title}: even balance");
 818 };
 819
 820
 821 sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
 822   reset_state() if $ALWAYS_RESET;
 823
 824   my $purchase_invoice = new_purchase_invoice();
 825
 826   # pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
 827   $purchase_invoice->pay_invoice(
 828                           amount       => ( $purchase_invoice->amount / 3 * 2),
 829                           payment_type => 'without_skonto',
 830                           chart_id     => $bank_account->chart_id,
 831                           transdate    => DateTime->today_local->to_kivitendo
 832                          );
 833   $purchase_invoice->pay_invoice(
 834                           amount       => ( $purchase_invoice->amount / 5 ),
 835                           payment_type => 'without_skonto',
 836                           chart_id     => $bank_account->chart_id,
 837                           transdate    => DateTime->today_local->to_kivitendo
 838                          );
 839   $purchase_invoice->pay_invoice(
 840                           payment_type => 'difference_as_skonto',
 841                           chart_id     => $bank_account->chart_id,
 842                           transdate    => DateTime->today_local->to_kivitendo
 843                          );
 844
 845   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
 846   my $total = total_amount($purchase_invoice);
 847
 848   my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
 849
 850   is($paid_amount,         226, "${title}: paid amount");
 851   is($number_of_payments,    4, "${title}: 1 AP_paid bookings");
 852   is($total,                 0, "${title}: even balance");
 853
 854 }
 855
 856 # test
 857 sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
 858   reset_state() if $ALWAYS_RESET;
 859
 860   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 1);
 861   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 1);
 862   my $invoice = SL::Dev::Record::create_sales_invoice(
 863     taxincluded  => 0,
 864     invoiceitems => [ $item1, $item2 ],
 865     payment_id   => $payment_terms->id,
 866   );
 867
 868   # default values
 869   my %params = ( chart_id => $bank_account->chart_id,
 870                  transdate => DateTime->today_local->to_kivitendo
 871                );
 872
 873   $params{amount} = $invoice->amount_less_skonto;
 874   $params{payment_type} = 'with_skonto_pt';
 875
 876   $invoice->pay_invoice( %params );
 877
 878   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 879   my $total = total_amount($invoice);
 880
 881   my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
 882
 883   is($invoice->netamount,        100,     "${title}: netamount");
 884   is($invoice->amount,           113,     "${title}: amount");
 885   is($paid_amount,              -113,     "${title}: paid amount");
 886   is($invoice->paid,             113,     "${title}: paid");
 887   is($number_of_payments,          3,     "${title}: 3 AR_paid bookings");
 888   is($total,                       0,     "${title}: even balance");
 889 }
 890
 891 # test
 892 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
 893   reset_state() if $ALWAYS_RESET;
 894
 895   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 896   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 897   my $item3   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 898   my $item4   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 899   my $invoice = SL::Dev::Record::create_sales_invoice(
 900     taxincluded  => 0,
 901     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 902     payment_id   => $payment_terms->id,
 903   );
 904
 905   # default values
 906   my %params = ( chart_id => $bank_account->chart_id,
 907                  transdate => DateTime->today_local->to_kivitendo
 908                );
 909
 910   $params{amount} = $invoice->amount_less_skonto;
 911   $params{payment_type} = 'with_skonto_pt';
 912
 913   $invoice->pay_invoice( %params );
 914
 915   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 916   my $total = total_amount($invoice);
 917
 918   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 919
 920   is($invoice->netamount , 100  , "${title}: netamount");
 921   is($invoice->amount    , 113  , "${title}: amount");
 922   is($paid_amount        , -113 , "${title}: paid amount");
 923   is($invoice->paid      , 113  , "${title}: paid");
 924   is($number_of_payments , 3    , "${title}: 3 AR_paid bookings");
 925   is($total              , 0    , "${title}: even balance");
 926 }
 927
 928 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
 929   reset_state() if $ALWAYS_RESET;
 930
 931   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 932   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 933   my $item3   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 934   my $item4   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 935   my $invoice = SL::Dev::Record::create_sales_invoice(
 936     taxincluded  => 1,
 937     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 938     payment_id   => $payment_terms->id,
 939   );
 940
 941   # default values
 942   my %params = ( chart_id => $bank_account->chart_id,
 943                  transdate => DateTime->today_local->to_kivitendo
 944                );
 945
 946   $params{amount} = $invoice->amount_less_skonto;
 947   $params{payment_type} = 'with_skonto_pt';
 948
 949   $invoice->pay_invoice( %params );
 950
 951   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 952   my $total = total_amount($invoice);
 953
 954   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 955
 956   is($invoice->netamount,   88.75,    "${title}: netamount");
 957   is($invoice->amount,        100,    "${title}: amount");
 958   is($paid_amount,           -100,    "${title}: paid amount");
 959   is($invoice->paid,          100,    "${title}: paid");
 960   is($number_of_payments,       3,    "${title}: 3 AR_paid bookings");
 961   { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
 962   is($total,                    0,    "${title}: even balance");
 963   }
 964 }
 965
 966 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple() {
 967   reset_state() if $ALWAYS_RESET;
 968
 969   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 970   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 971   my $item3   = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
 972   my $item4   = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
 973   my $invoice = SL::Dev::Record::create_sales_invoice(
 974     taxincluded  => 0,
 975     invoiceitems => [ $item1, $item2, $item3, $item4 ],
 976     payment_id   => $payment_terms->id,
 977   );
 978
 979   $invoice->pay_invoice( amount       => '90',
 980                          payment_type => 'without_skonto',
 981                          chart_id     => $bank_account->chart_id,
 982                          transdate => DateTime->today_local->to_kivitendo
 983                        );
 984   $invoice->pay_invoice( payment_type => 'difference_as_skonto',
 985                          chart_id     => $bank_account->chart_id,
 986                          transdate    => DateTime->today_local->to_kivitendo
 987                        );
 988
 989   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
 990   my $total = total_amount($invoice);
 991
 992   my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 993
 994   is($invoice->netamount,  100,     "${title}: netamount");
 995   is($invoice->amount,     113,     "${title}: amount");
 996   is($paid_amount,        -113,     "${title}: paid amount");
 997   is($invoice->paid,       113,     "${title}: paid");
 998   is($number_of_payments,    3,     "${title}: 3 AR_paid bookings");
 999   is($total,                 0,     "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
1000 }
1001
1002 sub test_ar_currency_tax_not_included_and_payment {
1003   my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); #  75 in CUR, 100.00 in EUR
1004   my $amount    = $::form->round_amount($netamount * 1.19,2);        # 100 in CUR, 119.00 in EUR
1005   my $invoice   = SL::DB::Invoice->new(
1006       invoice      => 0,
1007       amount       => $amount,
1008       netamount    => $netamount,
1009       transdate    => $transdate1,
1010       taxincluded  => 0,
1011       customer_id  => $customer->id,
1012       taxzone_id   => $customer->taxzone_id,
1013       currency_id  => $currency->id,
1014       transactions => [],
1015       notes        => 'test_ar_currency_tax_not_included_and_payment',
1016   );
1017   $invoice->add_ar_amount_row(
1018     amount     => $invoice->netamount,
1019     chart      => $ar_amount_chart,
1020     tax_id     => $tax->id,
1021   );
1022
1023   $invoice->create_ar_row(chart => $ar_chart);
1024   $invoice->save;
1025
1026   is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 1, 'there is one ar transaction');
1027   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1028   is($invoice->netamount   , 100           , 'ar amount has been converted');
1029   is($invoice->amount      , 119           , 'ar amount has been converted');
1030   is($invoice->taxincluded ,   0           , 'ar transaction doesn\'t have taxincluded');
1031   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');
1032   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');
1033
1034   $invoice->pay_invoice(chart_id   => $bank->id,
1035                         amount     => 50,
1036                         currency   => 'CUR',
1037                         transdate  => $transdate1->to_kivitendo,
1038                        );
1039   $invoice->pay_invoice(chart_id   => $bank->id,
1040                         amount     => 39.25,
1041                         currency   => 'CUR',
1042                         transdate  => $transdate1->to_kivitendo,
1043                        );
1044   # $invoice->pay_invoice(chart_id   => $bank->id,
1045   #                       amount     => 30,
1046   #                       transdate  => $transdate2->to_kivitendo,
1047   #                      );
1048   is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
1049   is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
1050 };
1051
1052 sub test_ar_currency_tax_included {
1053   # we want the acc_trans amount to be 100
1054   my $amount    = $::form->round_amount(75 * $exchangerate->sell * 1.19);
1055   my $netamount = $::form->round_amount($amount / 1.19,2);
1056   my $invoice = SL::DB::Invoice->new(
1057       invoice      => 0,
1058       amount       => 119,
1059       netamount    => 100,
1060       transdate    => $transdate1,
1061       taxincluded  => 1,
1062       customer_id  => $customer->id,
1063       taxzone_id   => $customer->taxzone_id,
1064       currency_id  => $currency->id,
1065       notes        => 'test_ar_currency_tax_included',
1066       transactions => [],
1067   );
1068   $invoice->add_ar_amount_row( # should take care of taxincluded
1069     amount     => $invoice->amount, # tax included in local currency
1070     chart      => $ar_amount_chart,
1071     tax_id     => $tax->id,
1072   );
1073
1074   $invoice->create_ar_row( chart => $ar_chart );
1075   $invoice->save;
1076   is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 2, 'there are now two ar transactions');
1077   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1078   is($invoice->amount      , $amount       , 'amount ok');
1079   is($invoice->netamount   , $netamount    , 'netamount ok');
1080   is($invoice->taxincluded , 1             , 'ar transaction has taxincluded');
1081   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');
1082   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');
1083   $invoice->pay_invoice(chart_id   => $bank->id,
1084                         amount     => 89.25,
1085                         currency   => 'CUR',
1086                         transdate  => $transdate1->to_kivitendo,
1087                        );
1088
1089 };
1090
1091 sub test_ap_currency_tax_not_included_and_payment {
1092   my $netamount = $::form->round_amount(75 * $exchangerate->buy,2); #  75 in CUR, 100.00 in EUR
1093   my $amount    = $::form->round_amount($netamount * 1.19,2);        # 100 in CUR, 119.00 in EUR
1094   my $invoice   = SL::DB::PurchaseInvoice->new(
1095       invoice      => 0,
1096       invnumber    => 'test_ap_currency_tax_not_included_and_payment',
1097       amount       => $amount,
1098       netamount    => $netamount,
1099       transdate    => $transdate1,
1100       taxincluded  => 0,
1101       vendor_id    => $vendor->id,
1102       taxzone_id   => $vendor->taxzone_id,
1103       currency_id  => $currency->id,
1104       transactions => [],
1105       notes        => 'test_ap_currency_tax_not_included_and_payment',
1106   );
1107   $invoice->add_ap_amount_row(
1108     amount     => $invoice->netamount,
1109     chart      => $ap_amount_chart,
1110     tax_id     => $tax_9->id,
1111   );
1112
1113   $invoice->create_ap_row(chart => $ap_chart);
1114   $invoice->save;
1115
1116   is($invoice->currency_id, $currency->id, 'currency_id has been saved');
1117   is($invoice->netamount, 100, 'ap amount has been converted');
1118   is($invoice->amount, 119, 'ap amount has been converted');
1119   is($invoice->taxincluded, 0, 'ap transaction doesn\'t have taxincluded');
1120   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');
1121   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');
1122
1123   $invoice->pay_invoice(chart_id   => $bank->id,
1124                         amount     => 50,
1125                         currency   => 'CUR',
1126                         transdate  => $transdate1->to_kivitendo,
1127                        );
1128   $invoice->pay_invoice(chart_id   => $bank->id,
1129                         amount     => 39.25,
1130                         currency   => 'CUR',
1131                         transdate  => $transdate1->to_kivitendo,
1132                        );
1133   is(scalar @{$invoice->transactions}, 9, 'ap transaction has 9 transactions (incl. fxtransactions)');
1134   is($invoice->paid, $invoice->amount, 'ap transaction paid = amount in default currency');
1135 };
1136
1137 sub test_ap_currency_tax_included {
1138   # we want the acc_trans amount to be 100
1139   my $amount    = $::form->round_amount(75 * $exchangerate->buy * 1.19);
1140   my $netamount = $::form->round_amount($amount / 1.19,2);
1141   my $invoice = SL::DB::PurchaseInvoice->new(
1142       invoice      => 0,
1143       amount       => 119, #$amount,
1144       netamount    => 100, #$netamount,
1145       transdate    => $transdate1,
1146       taxincluded  => 1,
1147       vendor_id    => $vendor->id,
1148       taxzone_id   => $vendor->taxzone_id,
1149       currency_id  => $currency->id,
1150       notes        => 'test_ap_currency_tax_included',
1151       invnumber    => 'test_ap_currency_tax_included',
1152       transactions => [],
1153   );
1154   $invoice->add_ap_amount_row( # should take care of taxincluded
1155     amount     => $invoice->amount, # tax included in local currency
1156     chart      => $ap_amount_chart,
1157     tax_id     => $tax_9->id,
1158   );
1159
1160   $invoice->create_ap_row( chart => $ap_chart );
1161   $invoice->save;
1162   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1163   is($invoice->amount      , $amount       , 'amount ok');
1164   is($invoice->netamount   , $netamount    , 'netamount ok');
1165   is($invoice->taxincluded , 1             , 'ap transaction has taxincluded');
1166   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');
1167   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');
1168
1169   $invoice->pay_invoice(chart_id   => $bank->id,
1170                         amount     => 89.25,
1171                         currency   => 'CUR',
1172                         transdate  => $transdate1->to_kivitendo,
1173                        );
1174
1175 };
1176
1177 sub test_ar_currency_tax_not_included_and_payment_2 {
1178   my $title = 'test_ar_currency_tax_not_included_and_payment_2';
1179   my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1180   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1181   my $invoice   = SL::DB::Invoice->new(
1182       invoice      => 0,
1183       amount       => $amount,
1184       netamount    => $netamount,
1185       transdate    => $transdate2,
1186       taxincluded  => 0,
1187       customer_id  => $customer->id,
1188       taxzone_id   => $customer->taxzone_id,
1189       currency_id  => $currency->id,
1190       transactions => [],
1191       notes        => 'test_ar_currency_tax_not_included_and_payment 0.8',
1192       invnumber    => 'test_ar_currency_tax_not_included_and_payment 0.8',
1193   );
1194   $invoice->add_ar_amount_row(
1195     amount     => $invoice->netamount,
1196     chart      => $ar_amount_chart,
1197     tax_id     => $tax->id,
1198   );
1199
1200   $invoice->create_ar_row(chart => $ar_chart);
1201   $invoice->save;
1202
1203   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1204   is($invoice->netamount   , 100           , "$title: ar amount has been converted");
1205   is($invoice->amount      , 119           , "$title: ar amount has been converted");
1206   is($invoice->taxincluded ,   0           , "$title: ar transaction doesn\"t have taxincluded");
1207   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id, trans_id => $invoice->id)->amount, '100.00000', $title . " " . $ar_amount_chart->accno . ": has been converted for currency");
1208   is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id, trans_id => $invoice->id)->amount, '-119.00000', $title  . " " . $ar_chart->accno . ': has been converted for currency');
1209
1210   $invoice->pay_invoice(chart_id   => $bank->id,
1211                         amount     => 123.45,
1212                         currency   => 'CUR',
1213                         transdate  => $transdate2->to_kivitendo,
1214                        );
1215   $invoice->pay_invoice(chart_id   => $bank->id,
1216                         amount     => 15.30,
1217                         currency   => 'CUR',
1218                         transdate  => $transdate3->to_kivitendo,
1219                        );
1220   $invoice->pay_invoice(chart_id   => $bank->id,
1221                         amount     => 10.00,
1222                         currency   => 'CUR',
1223                         transdate  => $transdate4->to_kivitendo,
1224                        );
1225   # $invoice->pay_invoice(chart_id   => $bank->id,
1226   #                       amount     => 30,
1227   #                       transdate  => $transdate2->to_kivitendo,
1228   #                      );
1229   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1230   is(scalar @{$fx_transactions}, 3, "$title: ar transaction has 3 fx transactions");
1231   is($fx_transactions->[0]->amount, '24.69000', "$title fx transactions 1: 123.45-(123.45*0.8) = 24.69");
1232
1233   is(scalar @{$invoice->transactions}, 14, "$title ar transaction has 14 transactions (incl. fxtransactions and fx_gain)");
1234   is($invoice->paid, $invoice->amount, "$title ar transaction paid = amount in default currency");
1235 };
1236
1237 sub test_ar_currency_tax_not_included_and_payment_2_credit_note {
1238   my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1239   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1240   my $invoice   = SL::DB::Invoice->new(
1241       invoice      => 0,
1242       amount       => $amount,
1243       netamount    => $netamount,
1244       transdate    => $transdate2,
1245       taxincluded  => 0,
1246       customer_id  => $customer->id,
1247       taxzone_id   => $customer->taxzone_id,
1248       currency_id  => $currency->id,
1249       transactions => [],
1250       notes        => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
1251       invnumber    => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
1252   );
1253   $invoice->add_ar_amount_row(
1254     amount     => $invoice->netamount,
1255     chart      => $ar_amount_chart,
1256     tax_id     => $tax->id,
1257   );
1258
1259   $invoice->create_ar_row(chart => $ar_chart);
1260   $invoice->save;
1261
1262   is($invoice->currency_id , $currency->id , 'currency_id has been saved');
1263   is($invoice->netamount   , -100          , 'ar amount has been converted');
1264   is($invoice->amount      , -119          , 'ar amount has been converted');
1265   is($invoice->taxincluded ,   0           , 'ar transaction doesn\'t have taxincluded');
1266   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');
1267   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');
1268
1269   $invoice->pay_invoice(chart_id   => $bank->id,
1270                         amount     => -123.45,
1271                         currency   => 'CUR',
1272                         transdate  => $transdate2->to_kivitendo,
1273                        );
1274   $invoice->pay_invoice(chart_id   => $bank->id,
1275                         amount     => -25.30,
1276                         currency   => 'CUR',
1277                         transdate  => $transdate2->to_kivitendo,
1278                        );
1279   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1280   is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
1281   is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
1282
1283   is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
1284   is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
1285 };
1286
1287 sub test_ap_currency_tax_not_included_and_payment_2 {
1288   my $title = 'test_ap_currency_tax_not_included_and_payment_2';
1289   my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1290   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1291   my $invoice   = SL::DB::PurchaseInvoice->new(
1292       invoice      => 0,
1293       amount       => $amount,
1294       netamount    => $netamount,
1295       transdate    => $transdate2,
1296       taxincluded  => 0,
1297       vendor_id    => $vendor->id,
1298       taxzone_id   => $vendor->taxzone_id,
1299       currency_id  => $currency->id,
1300       transactions => [],
1301       notes        => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
1302       invnumber    => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
1303   );
1304   $invoice->add_ap_amount_row(
1305     amount     => $invoice->netamount,
1306     chart      => $ap_amount_chart,
1307     tax_id     => $tax_9->id,
1308   );
1309
1310   $invoice->create_ap_row(chart => $ap_chart);
1311   $invoice->save;
1312
1313   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1314   is($invoice->netamount   ,  100          , "$title: ap amount has been converted");
1315   is($invoice->amount      ,  119          , "$title: ap amount has been converted");
1316   is($invoice->taxincluded ,    0          , "$title: ap transaction doesn\'t have taxincluded");
1317   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');
1318   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');
1319
1320   $invoice->pay_invoice(chart_id   => $bank->id,
1321                         amount     => 10,
1322                         currency   => 'CUR',
1323                         transdate  => $transdate2->to_kivitendo,
1324                        );
1325   $invoice->pay_invoice(chart_id   => $bank->id,
1326                         amount     => 123.45,
1327                         currency   => 'CUR',
1328                         transdate  => $transdate3->to_kivitendo,
1329                        );
1330   $invoice->pay_invoice(chart_id   => $bank->id,
1331                         amount     => 15.30,
1332                         currency   => 'CUR',
1333                         transdate  => $transdate4->to_kivitendo,
1334                        );
1335   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1336   is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
1337   is($fx_transactions->[0]->amount,  '-2.00000', "$title: fx transaction 1:  10.00-( 10.00*0.80000) =   2.00000");
1338   is($fx_transactions->[1]->amount,  '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
1339   is($fx_transactions->[2]->amount,  '-3.40000', "$title: fx transaction 3:  15.30-(15.30 *0.77777) =   3.40012");
1340
1341   my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxloss_chart->id ], sort_by => ('acc_trans_id'));
1342   my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
1343   is($fx_gain_transactions->[0]->amount,   '0.34000', "$title: fx gain amount ok");
1344   is($fx_loss_transactions->[0]->amount, '-93.28000', "$title: fx loss amount ok");
1345
1346   is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
1347   is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
1348   is(total_amount($invoice), 0,   "$title: even balance");
1349 };
1350
1351 sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
1352   my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
1353   my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
1354   my $amount    = $::form->round_amount($netamount * 1.19,2);          # 148.75 in CUR, 119.00 in EUR
1355   my $invoice   = SL::DB::PurchaseInvoice->new(
1356       invoice      => 0,
1357       amount       => $amount,
1358       netamount    => $netamount,
1359       transdate    => $transdate2,
1360       taxincluded  => 0,
1361       vendor_id    => $vendor->id,
1362       taxzone_id   => $vendor->taxzone_id,
1363       currency_id  => $currency->id,
1364       transactions => [],
1365       notes        => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
1366       invnumber    => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
1367   );
1368   $invoice->add_ap_amount_row(
1369     amount     => $invoice->netamount,
1370     chart      => $ap_amount_chart,
1371     tax_id     => $tax_9->id,
1372   );
1373
1374   $invoice->create_ap_row(chart => $ap_chart);
1375   $invoice->save;
1376
1377   is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
1378   is($invoice->netamount   , -100          , "$title: ap amount has been converted");
1379   is($invoice->amount      , -119          , "$title: ap amount has been converted");
1380   is($invoice->taxincluded ,   0           , "$title: ap transaction doesn\'t have taxincluded");
1381   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');
1382   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');
1383
1384   $invoice->pay_invoice(chart_id   => $bank->id,
1385                         amount     => -10,
1386                         currency   => 'CUR',
1387                         transdate  => $transdate2->to_kivitendo,
1388                        );
1389   $invoice->pay_invoice(chart_id   => $bank->id,
1390                         amount     => -123.45,
1391                         currency   => 'CUR',
1392                         transdate  => $transdate3->to_kivitendo,
1393                        );
1394   $invoice->pay_invoice(chart_id   => $bank->id,
1395                         amount     => -15.30,
1396                         currency   => 'CUR',
1397                         transdate  => $transdate4->to_kivitendo,
1398                        );
1399   my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
1400   is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
1401   is($fx_transactions->[0]->amount,   '2.00000', "$title: fx transaction 1:  10.00-( 10.00*0.80000) =   2.00000");
1402   is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
1403   is($fx_transactions->[2]->amount,   '3.40000', "$title: fx transaction 3:  15.30-(15.30 *0.77777) =   3.40012");
1404
1405   my $fx_gain_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_id => $fxgain_chart->id ], sort_by => ('acc_trans_id'));
1406   is($fx_gain_loss_transactions->[0]->amount, '93.28000', "$title: fx gain loss amount ok");
1407
1408   is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
1409   is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
1410   is(total_amount($invoice), 0,   "$title: even balance");
1411 };
1412
1413 sub test_credit_note_two_items_19_7_tax_tax_not_included() {
1414   reset_state() if $ALWAYS_RESET;
1415
1416   my $item1   = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 5);
1417   my $item2   = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 3);
1418   my $invoice = SL::Dev::Record::create_credit_note(
1419     invnumber    => 'cn1',
1420     taxincluded  => 0,
1421     invoiceitems => [ $item1, $item2 ],
1422   );
1423
1424   # default values
1425   my %params = ( chart_id => $bank_account->chart_id,
1426                  transdate => DateTime->today_local->to_kivitendo,
1427                );
1428
1429   $params{amount}       = $invoice->amount,
1430
1431   $invoice->pay_invoice( %params );
1432
1433   my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
1434   my $total = total_amount($invoice);
1435
1436   my $title = 'credit_note, two items, 19/7%, tax not included';
1437
1438   is($invoice->netamount,        -40.84,   "${title}: netamount");
1439   is($invoice->amount,           -45.10,   "${title}: amount");
1440   is($paid_amount,                45.10,   "${title}: paid amount according to acc_trans is positive (Haben)");
1441   is($invoice->paid,             -45.10,   "${title}: paid");
1442   is($number_of_payments,             1,   "${title}: 1 AR_paid bookings");
1443   is($total,                          0,   "${title}: even balance");
1444 }
1445
1446 Support::TestSetup::login();
1447
1448 # test cases: without_skonto
1449 test_default_invoice_one_item_19_without_skonto();
1450 test_default_invoice_two_items_19_7_tax_with_skonto();
1451 test_default_invoice_two_items_19_7_without_skonto();
1452 test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
1453 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
1454 test_default_purchase_invoice_two_charts_19_7_without_skonto();
1455 test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
1456 test_default_invoice_one_item_19_without_skonto_overpaid();
1457 test_credit_note_two_items_19_7_tax_tax_not_included();
1458
1459 # test cases: difference_as_skonto
1460 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
1461 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent();
1462 test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent();
1463 test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto();
1464 test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent();
1465 test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
1466
1467 # test cases: with_skonto_pt
1468 test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
1469 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
1470 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
1471 test_default_purchase_invoice_two_charts_19_7_with_skonto();
1472 test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
1473 test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
1474
1475 # test payment of ar and ap transactions with currency and tax included/not included
1476 # exchangerate = 1.33333
1477 test_ar_currency_tax_not_included_and_payment();
1478 test_ar_currency_tax_included();
1479 test_ap_currency_tax_not_included_and_payment();
1480 test_ap_currency_tax_included();
1481
1482 test_ar_currency_tax_not_included_and_payment_2();              # exchangerate 0.8
1483 test_ar_currency_tax_not_included_and_payment_2_credit_note();  # exchangerate 0.8
1484
1485 test_ap_currency_tax_not_included_and_payment_2();             # two exchangerates, with fx_gain_loss
1486 test_ap_currency_tax_not_included_and_payment_2_credit_note(); # two exchangerates, with fx_gain_loss
1487
1488 { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
1489   my ($acc_trans_sum)  = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans'); is($acc_trans_sum, '0.00000', "sum of all acc_trans is 0");
1490 }
1491
1492 # remove all created data at end of test
1493 clear_up();
1494
1495 done_testing();
1496
1497 1;