t/bank/bank_transactions.t

   1 use Test::More tests => 138;
   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 qw(: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::SepaExportItem->delete_all(all => 1);
  45   SL::DB::Manager::SepaExport->delete_all(all => 1);
  46   SL::DB::Manager::BankAccount->delete_all(all => 1);
  47   SL::DB::Manager::PaymentTerm->delete_all(all => 1);
  48   SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
  49 };
  50
  51 sub save_btcontroller_to_string {
  52   my $output;
  53   open(my $outputFH, '>', \$output) or die;
  54   my $oldFH = select $outputFH;
  55
  56   my $bt_controller = SL::Controller::BankTransaction->new;
  57   $bt_controller->action_save_invoices;
  58
  59   select $oldFH;
  60   close $outputFH;
  61   return $output;
  62 }
  63
  64 # starting test:
  65 Support::TestSetup::login();
  66
  67 clear_up();
  68 reset_state(); # initialise customers/vendors/bank/currency/...
  69
  70 test1();
  71
  72 test_overpayment_with_partialpayment();
  73 test_overpayment();
  74 test_skonto_exact();
  75 test_two_invoices();
  76 test_partial_payment();
  77 test_credit_note();
  78 test_ap_transaction();
  79 test_neg_ap_transaction(invoice => 0);
  80 test_neg_ap_transaction(invoice => 1);
  81 test_ap_payment_transaction();
  82 test_ap_payment_part_transaction();
  83 test_neg_sales_invoice();
  84
  85 test_bt_rule1();
  86 test_sepa_export();
  87
  88 # remove all created data at end of test
  89 clear_up();
  90
  91 done_testing();
  92
  93 ###### functions for setting up data
  94
  95 sub reset_state {
  96   my %params = @_;
  97
  98   $params{$_} ||= {} for qw(unit customer tax vendor);
  99
 100   clear_up();
 101
 102   $transdate1 = DateTime->today;
 103   $transdate2 = DateTime->today->add(days => 5);
 104
 105   $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 106   $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";
 107   $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
 108
 109   $currency_id     = $::instance_conf->get_currency_id;
 110
 111   $bank_account     =  SL::DB::BankAccount->new(
 112     account_number  => '123',
 113     bank_code       => '123',
 114     iban            => '123',
 115     bic             => '123',
 116     bank            => '123',
 117     chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
 118     name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
 119   )->save;
 120
 121   $customer = new_customer(
 122     name                      => 'Test Customer OLÉ S.L. Årdbärg AB',
 123     iban                      => 'DE12500105170648489890',
 124     bic                       => 'TESTBIC',
 125     account_number            => '648489890',
 126     mandate_date_of_signature => $transdate1,
 127     mandator_id               => 'foobar',
 128     bank                      => 'Geizkasse',
 129     bank_code                 => 'G1235',
 130     depositor                 => 'Test Customer',
 131     customernumber            => 'CUST1704',
 132   )->save;
 133
 134   $payment_terms = create_payment_terms();
 135
 136   $vendor = new_vendor(
 137     name           => 'Test Vendor',
 138     payment_id     => $payment_terms->id,
 139     iban           => 'DE12500105170648489890',
 140     bic            => 'TESTBIC',
 141     account_number => '648489890',
 142     bank           => 'Geizkasse',
 143     bank_code      => 'G1235',
 144     depositor      => 'Test Vendor',
 145     vendornumber   => 'VEND1704',
 146   )->save;
 147
 148   $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
 149   $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
 150   $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
 151   $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
 152   $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
 153
 154 }
 155
 156 sub test_ar_transaction {
 157   my (%params) = @_;
 158   my $netamount = 100;
 159   my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);
 160   my $invoice   = SL::DB::Invoice->new(
 161       invoice      => 0,
 162       invnumber    => $params{invnumber} || undef, # let it use its own invnumber
 163       amount       => $amount,
 164       netamount    => $netamount,
 165       transdate    => $transdate1,
 166       taxincluded  => 0,
 167       customer_id  => $customer->id,
 168       taxzone_id   => $customer->taxzone_id,
 169       currency_id  => $currency_id,
 170       transactions => [],
 171       payment_id   => $params{payment_id} || undef,
 172       notes        => 'test_ar_transaction',
 173   );
 174   $invoice->add_ar_amount_row(
 175     amount => $invoice->netamount,
 176     chart  => $ar_amount_chart,
 177     tax_id => $tax->id,
 178   );
 179
 180   $invoice->create_ar_row(chart => $ar_chart);
 181   $invoice->save;
 182
 183   is($invoice->currency_id , $currency_id , 'currency_id has been saved');
 184   is($invoice->netamount   , 100          , 'ar amount has been converted');
 185   is($invoice->amount      , 119          , 'ar amount has been converted');
 186   is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');
 187
 188   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');
 189   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');
 190
 191   return $invoice;
 192 };
 193
 194 sub test_ap_transaction {
 195   my (%params) = @_;
 196   my $testname = 'test_ap_transaction';
 197
 198   my $netamount = 100;
 199   my $amount    = $::form->round_amount($netamount * 1.19,2);
 200   my $invoice   = SL::DB::PurchaseInvoice->new(
 201     invoice      => 0,
 202     invnumber    => $params{invnumber} || $testname,
 203     amount       => $amount,
 204     netamount    => $netamount,
 205     transdate    => $transdate1,
 206     taxincluded  => 0,
 207     vendor_id    => $vendor->id,
 208     taxzone_id   => $vendor->taxzone_id,
 209     currency_id  => $currency_id,
 210     transactions => [],
 211     notes        => 'test_ap_transaction',
 212   );
 213   $invoice->add_ap_amount_row(
 214     amount     => $invoice->netamount,
 215     chart      => $ap_amount_chart,
 216     tax_id     => $tax_9->id,
 217   );
 218
 219   $invoice->create_ap_row(chart => $ap_chart);
 220   $invoice->save;
 221
 222   is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
 223   is($invoice->netamount   , 100          , "$testname: ap amount has been converted");
 224   is($invoice->amount      , 119          , "$testname: ap amount has been converted");
 225   is($invoice->taxincluded , 0            , "$testname: ap transaction doesn\'t have taxincluded");
 226
 227   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');
 228   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');
 229
 230   return $invoice;
 231 };
 232
 233 ###### test cases
 234
 235 sub test1 {
 236
 237   my $testname = 'test1';
 238
 239   $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
 240
 241   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 242
 243   $::form->{invoice_ids} = {
 244     $bt->id => [ $ar_transaction->id ]
 245   };
 246
 247   save_btcontroller_to_string();
 248
 249   $ar_transaction->load;
 250   $bt->load;
 251   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");
 252   is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");
 253   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");
 254
 255 };
 256
 257 sub test_skonto_exact {
 258
 259   my $testname = 'test_skonto_exact';
 260
 261   $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
 262                                         payment_id => $payment_terms->id,
 263                                        );
 264
 265   my $bt = create_bank_transaction(record        => $ar_transaction,
 266                                    bank_chart_id => $bank->id,
 267                                    amount        => $ar_transaction->amount_less_skonto
 268                                   ) or die "Couldn't create bank_transaction";
 269
 270   $::form->{invoice_ids} = {
 271     $bt->id => [ $ar_transaction->id ]
 272   };
 273   $::form->{invoice_skontos} = {
 274     $bt->id => [ 'with_skonto_pt' ]
 275   };
 276
 277   save_btcontroller_to_string();
 278
 279   $ar_transaction->load;
 280   $bt->load;
 281   is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");
 282   is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");
 283   is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");
 284
 285 };
 286
 287 sub test_two_invoices {
 288
 289   my $testname = 'test_two_invoices';
 290
 291   my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
 292   my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
 293
 294   my $bt = create_bank_transaction(record        => $ar_transaction_1,
 295                                    amount        => ($ar_transaction_1->amount + $ar_transaction_2->amount),
 296                                    purpose       => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
 297                                    bank_chart_id => $bank->id,
 298                                   ) or die "Couldn't create bank_transaction";
 299
 300   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
 301   is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
 302
 303   $::form->{invoice_ids} = {
 304     $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
 305   };
 306
 307   save_btcontroller_to_string();
 308
 309   $ar_transaction_1->load;
 310   $ar_transaction_2->load;
 311   $bt->load;
 312
 313   is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");
 314   is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");
 315   is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");
 316   is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");
 317   is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");
 318
 319 };
 320
 321 sub test_overpayment {
 322
 323   my $testname = 'test_overpayment';
 324
 325   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
 326
 327   # amount 135 > 119
 328   my $bt = create_bank_transaction(record        => $ar_transaction,
 329                                    bank_chart_id => $bank->id,
 330                                    amount        => 135
 331                                   ) or die "Couldn't create bank_transaction";
 332
 333   $::form->{invoice_ids} = {
 334     $bt->id => [ $ar_transaction->id ]
 335   };
 336
 337   save_btcontroller_to_string();
 338
 339   $ar_transaction->load;
 340   $bt->load;
 341
 342   is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
 343   is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
 344 { local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
 345   is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
 346 }
 347   is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");
 348
 349 };
 350
 351 sub test_overpayment_with_partialpayment {
 352
 353   # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
 354   my $testname = 'test_overpayment_with_partialpayment';
 355
 356   $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
 357
 358   my $bt_1 = create_bank_transaction(record        => $ar_transaction,
 359                                      bank_chart_id => $bank->id,
 360                                      amount        =>  10
 361                                     ) or die "Couldn't create bank_transaction";
 362   my $bt_2 = create_bank_transaction(record        => $ar_transaction,
 363                                      amount        => 119,
 364                                      transdate     => DateTime->today->add(days => 5),
 365                                      bank_chart_id => $bank->id,
 366                                     ) or die "Couldn't create bank_transaction";
 367
 368   $::form->{invoice_ids} = {
 369     $bt_1->id => [ $ar_transaction->id ]
 370   };
 371   save_btcontroller_to_string();
 372
 373   $::form->{invoice_ids} = {
 374     $bt_2->id => [ $ar_transaction->id ]
 375   };
 376   save_btcontroller_to_string();
 377
 378   $ar_transaction->load;
 379   $bt_1->load;
 380   $bt_2->load;
 381
 382   is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
 383   is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
 384   is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
 385
 386 };
 387
 388 sub test_partial_payment {
 389
 390   my $testname = 'test_partial_payment';
 391
 392   $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
 393
 394   # amount 100 < 119
 395   my $bt = create_bank_transaction(record        => $ar_transaction,
 396                                    bank_chart_id => $bank->id,
 397                                    amount        => 100
 398                                   ) or die "Couldn't create bank_transaction";
 399
 400   $::form->{invoice_ids} = {
 401     $bt->id => [ $ar_transaction->id ]
 402   };
 403
 404   save_btcontroller_to_string();
 405
 406   $ar_transaction->load;
 407   $bt->load;
 408
 409   is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
 410   is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
 411
 412 };
 413
 414 sub test_credit_note {
 415
 416   my $testname = 'test_credit_note';
 417
 418   my $part1 = new_part(   partnumber => 'T4254')->save;
 419   my $part2 = new_service(partnumber => 'Serv1')->save;
 420   my $credit_note = create_credit_note(
 421     invnumber    => 'cn 1',
 422     customer     => $customer,
 423     taxincluded  => 0,
 424     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 425                       create_invoice_item(part => $part2, qty => 10, sellprice => 50),
 426                     ]
 427   );
 428   my $bt            = create_bank_transaction(record        => $credit_note,
 429                                                                 amount        => $credit_note->amount,
 430                                                                 bank_chart_id => $bank->id,
 431                                                                 transdate     => DateTime->today->add(days => 10),
 432                                                                );
 433   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
 434   is($agreement, 13, "points for credit note ok");
 435   is($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");
 436
 437   $::form->{invoice_ids} = {
 438     $bt->id => [ $credit_note->id ]
 439   };
 440
 441   save_btcontroller_to_string();
 442
 443   $credit_note->load;
 444   $bt->load;
 445   is($credit_note->amount   , '-844.90000', "$testname: amount ok");
 446   is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
 447   is($credit_note->paid     , '-844.90000', "$testname: paid ok");
 448 }
 449
 450 sub test_neg_ap_transaction {
 451   my (%params) = @_;
 452   my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
 453   my $netamount = -20;
 454   my $amount    = $::form->round_amount($netamount * 1.19,2);
 455   my $invoice   = SL::DB::PurchaseInvoice->new(
 456     invoice      => $params{invoice} // 0,
 457     invnumber    => $params{invnumber} || 'test_neg_ap_transaction',
 458     amount       => $amount,
 459     netamount    => $netamount,
 460     transdate    => $transdate1,
 461     taxincluded  => 0,
 462     vendor_id    => $vendor->id,
 463     taxzone_id   => $vendor->taxzone_id,
 464     currency_id  => $currency_id,
 465     transactions => [],
 466     notes        => 'test_neg_ap_transaction',
 467   );
 468   $invoice->add_ap_amount_row(
 469     amount     => $invoice->netamount,
 470     chart      => $ap_amount_chart,
 471     tax_id     => $tax_9->id,
 472   );
 473
 474   $invoice->create_ap_row(chart => $ap_chart);
 475   $invoice->save;
 476
 477   is($invoice->netamount, -20  , "$testname: netamount ok");
 478   is($invoice->amount   , -23.8, "$testname: amount ok");
 479
 480   my $bt            = create_bank_transaction(record        => $invoice,
 481                                               amount        => $invoice->amount,
 482                                               bank_chart_id => $bank->id,
 483                                               transdate     => DateTime->today->add(days => 10),
 484                                                                );
 485   my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
 486   is($agreement, 15, "points for negative ap transaction ok");
 487
 488   $::form->{invoice_ids} = {
 489     $bt->id => [ $invoice->id ]
 490   };
 491
 492   save_btcontroller_to_string();
 493
 494   $invoice->load;
 495   $bt->load;
 496
 497   is($invoice->amount   , '-23.80000', "$testname: amount ok");
 498   is($invoice->netamount, '-20.00000', "$testname: netamount ok");
 499   is($invoice->paid     , '-23.80000', "$testname: paid ok");
 500   is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
 501
 502   return $invoice;
 503 };
 504
 505 sub test_ap_payment_transaction {
 506   my (%params) = @_;
 507   my $testname = 'test_ap_payment_transaction';
 508   my $netamount = 115;
 509   my $amount    = $::form->round_amount($netamount * 1.19,2);
 510   my $invoice   = SL::DB::PurchaseInvoice->new(
 511     invoice      => 0,
 512     invnumber    => $params{invnumber} || $testname,
 513     amount       => $amount,
 514     netamount    => $netamount,
 515     transdate    => $transdate1,
 516     taxincluded  => 0,
 517     vendor_id    => $vendor->id,
 518     taxzone_id   => $vendor->taxzone_id,
 519     currency_id  => $currency_id,
 520     transactions => [],
 521     notes        => $testname,
 522   );
 523   $invoice->add_ap_amount_row(
 524     amount     => $invoice->netamount,
 525     chart      => $ap_amount_chart,
 526     tax_id     => $tax_9->id,
 527   );
 528
 529   $invoice->create_ap_row(chart => $ap_chart);
 530   $invoice->save;
 531
 532   is($invoice->netamount, 115  , "$testname: netamount ok");
 533   is($invoice->amount   , 136.85, "$testname: amount ok");
 534
 535   my $bt            = create_bank_transaction(record        => $invoice,
 536                                               amount        => $invoice->amount,
 537                                               bank_chart_id => $bank->id,
 538                                               transdate     => DateTime->today->add(days => 10),
 539                                              );
 540   $::form->{invoice_ids} = {
 541     $bt->id => [ $invoice->id ]
 542   };
 543
 544   save_btcontroller_to_string();
 545
 546   $invoice->load;
 547   $bt->load;
 548
 549   is($invoice->amount   , '136.85000', "$testname: amount ok");
 550   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 551   is($bt->amount, '-136.85000', "$testname: bt amount ok");
 552   is($invoice->paid     , '136.85000', "$testname: paid ok");
 553   is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
 554
 555   return $invoice;
 556 };
 557
 558 sub test_ap_payment_part_transaction {
 559   my (%params) = @_;
 560   my $testname = 'test_ap_payment_p_transaction';
 561   my $netamount = 115;
 562   my $amount    = $::form->round_amount($netamount * 1.19,2);
 563   my $invoice   = SL::DB::PurchaseInvoice->new(
 564     invoice      => 0,
 565     invnumber    => $params{invnumber} || $testname,
 566     amount       => $amount,
 567     netamount    => $netamount,
 568     transdate    => $transdate1,
 569     taxincluded  => 0,
 570     vendor_id    => $vendor->id,
 571     taxzone_id   => $vendor->taxzone_id,
 572     currency_id  => $currency_id,
 573     transactions => [],
 574     notes        => $testname,
 575   );
 576   $invoice->add_ap_amount_row(
 577     amount     => $invoice->netamount,
 578     chart      => $ap_amount_chart,
 579     tax_id     => $tax_9->id,
 580   );
 581
 582   $invoice->create_ap_row(chart => $ap_chart);
 583   $invoice->save;
 584
 585   is($invoice->netamount, 115  , "$testname: netamount ok");
 586   is($invoice->amount   , 136.85, "$testname: amount ok");
 587
 588   my $bt            = create_bank_transaction(record        => $invoice,
 589                                               amount        => $invoice->amount-100,
 590                                               bank_chart_id => $bank->id,
 591                                               transdate     => DateTime->today->add(days => 10),
 592                                              );
 593   $::form->{invoice_ids} = {
 594     $bt->id => [ $invoice->id ]
 595   };
 596
 597   save_btcontroller_to_string();
 598
 599   $invoice->load;
 600   $bt->load;
 601
 602   is($invoice->amount   , '136.85000', "$testname: amount ok");
 603   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 604   is($bt->amount,         '-36.85000', "$testname: bt amount ok");
 605   is($invoice->paid     ,  '36.85000', "$testname: paid ok");
 606   is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
 607
 608   my $bt2           = create_bank_transaction(record        => $invoice,
 609                                               amount        => 100,
 610                                               bank_chart_id => $bank->id,
 611                                               transdate     => DateTime->today->add(days => 10),
 612                                              );
 613   $::form->{invoice_ids} = {
 614     $bt2->id => [ $invoice->id ]
 615   };
 616
 617   save_btcontroller_to_string();
 618   $invoice->load;
 619   $bt2->load;
 620
 621   is($invoice->amount   , '136.85000', "$testname: amount ok");
 622   is($invoice->netamount, '115.00000', "$testname: netamount ok");
 623   is($bt2->amount,        '-100.00000',"$testname: bt amount ok");
 624   is($invoice->paid     , '136.85000', "$testname: paid ok");
 625   is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
 626
 627   return $invoice;
 628 };
 629
 630 sub test_neg_sales_invoice {
 631
 632   my $testname = 'test_neg_sales_invoice';
 633
 634   my $part1 = new_part(   partnumber => 'Funkenhaube öhm')->save;
 635   my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
 636
 637   my $neg_sales_inv = create_sales_invoice(
 638     invnumber    => '20172201',
 639     customer     => $customer,
 640     taxincluded  => 0,
 641     invoiceitems => [ create_invoice_item(part => $part1, qty =>  3, sellprice => 70),
 642                       create_invoice_item(part => $part2, qty => 10, sellprice => -50),
 643                     ]
 644   );
 645   my $bt            = create_bank_transaction(record        => $neg_sales_inv,
 646                                                                 amount        => $neg_sales_inv->amount,
 647                                                                 bank_chart_id => $bank->id,
 648                                                                 transdate     => DateTime->today,
 649                                                                );
 650   $::form->{invoice_ids} = {
 651     $bt->id => [ $neg_sales_inv->id ]
 652   };
 653
 654   save_btcontroller_to_string();
 655
 656   $neg_sales_inv->load;
 657   $bt->load;
 658   is($neg_sales_inv->amount   , '-345.10000', "$testname: amount ok");
 659   is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
 660   is($neg_sales_inv->paid     , '-345.10000', "$testname: paid ok");
 661   is($bt->amount              , '-345.10000', "$testname: bt amount ok");
 662   is($bt->invoice_amount      , '-345.10000', "$testname: bt invoice_amount ok");
 663 }
 664
 665 sub test_bt_rule1 {
 666
 667   my $testname = 'test_bt_rule1';
 668
 669   $ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
 670
 671   my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 672
 673   $ar_transaction->load;
 674   $bt->load;
 675   is($ar_transaction->paid   , '0.00000' , "$testname: not paid");
 676   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 677
 678   my $bt_controller = SL::Controller::BankTransaction->new;
 679   $::form->{dont_render_for_test} = 1;
 680   $::form->{filter}{bank_account} = $bank_account->id;
 681   my $bt_transactions = $bt_controller->action_list;
 682
 683   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 684   is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
 685   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 686   #print "rule_matches='".$match."'\n";
 687   is($match,
 688      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
 689      "$testname: rule_matches ok");
 690   $bt->invoice_amount($bt->amount);
 691   $bt->save;
 692   is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount now set");
 693 };
 694
 695 sub test_sepa_export {
 696
 697   my $testname = 'test_sepa_export';
 698
 699   $ar_transaction = test_ar_transaction(invnumber => 'sepa1');
 700
 701   my $bt  = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
 702   my $se  = create_sepa_export();
 703   my $sei = create_sepa_export_item(
 704     chart_id       => $bank->id,
 705     ar_id          => $ar_transaction->id,
 706     sepa_export_id => $se->id,
 707     vc_iban        => $customer->iban,
 708     vc_bic         => $customer->bic,
 709     vc_mandator_id => $customer->mandator_id,
 710     vc_depositor   => $customer->depositor,
 711     amount         => $ar_transaction->amount,
 712   );
 713   require SL::SEPA::XML;
 714   my $sepa_xml   = SL::SEPA::XML->new('company'     => $customer->name,
 715                                       'creditor_id' => "id",
 716                                       'src_charset' => 'UTF-8',
 717                                       'message_id'  => "test",
 718                                       'grouped'     => 1,
 719                                       'collection'  => 1,
 720                                      );
 721   is($sepa_xml->{company}    , 'Test Customer OLE S.L. Ardbaerg AB');
 722
 723   $ar_transaction->load;
 724   $bt->load;
 725   $sei->load;
 726   is($ar_transaction->paid   , '0.00000' , "$testname: sepa1 not paid");
 727   is($bt->invoice_amount     , '0.00000' , "$testname: bt invoice amount was not assigned");
 728   is($bt->amount             , '119.00000' , "$testname: bt amount ok");
 729   is($sei->amount            , '119.00000' , "$testname: sepa export amount ok");
 730
 731   my $bt_controller = SL::Controller::BankTransaction->new;
 732   $::form->{dont_render_for_test} = 1;
 733   $::form->{filter}{bank_account} = $bank_account->id;
 734   my $bt_transactions = $bt_controller->action_list;
 735
 736   is(scalar(@$bt_transactions)         , 1  , "$testname: one bank_transaction");
 737   is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
 738   my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
 739   is($match,
 740      "remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
 741      "$testname: rule_matches ok");
 742 };
 743
 744
 745 1;