Merge branch 'test' of ../kivitendo-erp_20220811

[mfinanz.git] / SL / BackgroundJob / SelfTest / Transactions.pm

diff --git a/SL/BackgroundJob/SelfTest/Transactions.pm b/SL/BackgroundJob/SelfTest/Transactions.pm
index fea648642a79801af35c8dfa492fc955075cf267..ab145ceceb2bfb156d6d233eba015e54737fac12 100644 (file)
--- a/SL/BackgroundJob/SelfTest/Transactions.pm
+++ b/SL/BackgroundJob/SelfTest/Transactions.pm
@@ -15,7 +15,7 @@ sub run {
 
   $self->_setup;
 
 
   $self->_setup;
 

-  $self->tester->plan(tests => 26);
+  $self->tester->plan(tests => 34);

 
   $self->check_konten_mit_saldo_nicht_in_guv;
   $self->check_bilanzkonten_mit_pos_eur;
 
   $self->check_konten_mit_saldo_nicht_in_guv;
   $self->check_bilanzkonten_mit_pos_eur;


@@ -43,6 +43,8 @@ sub run {
   $self->check_zero_amount_paid_but_datepaid_exists;
   $self->check_orphaned_reconciliated_links;
   $self->check_recommended_client_settings;
   $self->check_zero_amount_paid_but_datepaid_exists;
   $self->check_orphaned_reconciliated_links;
   $self->check_recommended_client_settings;

+  $self->check_orphaned_bank_transaction_acc_trans_links;
+  $self->check_consistent_itimes;

 }
 
 sub _setup {
 }
 
 sub _setup {


@@ -206,22 +208,35 @@ sub check_invnumbers_unique {
 sub check_summe_stornobuchungen {
   my ($self) = @_;
 
 sub check_summe_stornobuchungen {
   my ($self) = @_;
 

-  my $query = qq|
-    SELECT sum(amount) from ar a WHERE a.id IN
-      (SELECT id from ap where storno is true
-       AND a.transdate >= ? and a.transdate <= ?)|;
-  my ($summe_stornobuchungen_ar) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
-
-  $query = qq|
-    SELECT sum(amount) from ap a WHERE a.id IN
-      (SELECT id from ap where storno is true
-       AND a.transdate >= ? and a.transdate <= ?)|;
-  my ($summe_stornobuchungen_ap) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
-
-  $self->tester->ok($summe_stornobuchungen_ap == 0, 'Summe aller Einkaufsrechnungen (stornos + stornierte) soll 0 sein');
-  $self->tester->ok($summe_stornobuchungen_ar == 0, 'Summe aller Verkaufsrechnungen (stornos + stornierte) soll 0 sein');
-  $self->tester->diag("Summe Verkaufsrechnungen (ar): $summe_stornobuchungen_ar") if $summe_stornobuchungen_ar;
-  $self->tester->diag("Summe Einkaufsrechnungen (ap): $summe_stornobuchungen_ap") if $summe_stornobuchungen_ap;
+  my %sums_canceled;
+  my %sums_storno;
+  foreach my $table (qw(ar ap)) {
+    # check invoices canceled (stornoed) in consideration period (corresponding stornos do not have to be in this period)
+    my $query = qq|
+      SELECT sum(amount) FROM $table WHERE id IN (
+        SELECT id FROM $table WHERE storno IS TRUE AND storno_id IS NULL AND transdate >= ? AND transdate <= ?
+        UNION
+        SELECT id FROM $table WHERE storno IS TRUE AND storno_id IS NOT NULL AND storno_id IN
+          (SELECT id FROM $table WHERE storno IS TRUE AND storno_id IS NULL AND transdate >= ? AND transdate <= ?)
+      )|;
+    ($sums_canceled{$table}) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate, $self->fromdate, $self->todate);
+
+    # check storno invoices in consideration period (corresponding canceled (stornoed) invoices do not have to be in this period)
+    $query = qq|
+      SELECT sum(amount) FROM $table WHERE id IN (
+        SELECT storno_id FROM $table WHERE storno IS TRUE AND storno_id IS NOT NULL AND transdate >= ? AND transdate <= ?
+        UNION
+        SELECT id FROM $table WHERE storno IS TRUE AND storno_id IS NOT NULL AND transdate >= ? AND transdate <= ?
+      )|;
+    ($sums_storno{$table}) = selectfirst_array_query($::form, $self->dbh, $query, $self->fromdate, $self->todate, $self->fromdate, $self->todate);
+
+    my $text_rg = ($table eq 'ar') ? 'Verkaufsrechnungen' : 'Einkaufsrechnungen';
+
+    $self->tester->ok($sums_canceled{$table} == 0, "Summe aller $text_rg (stornos + stornierte) soll 0 sein (für stornierte Rechnungen)");
+    $self->tester->ok($sums_storno  {$table} == 0, "Summe aller $text_rg (stornos + stornierte) soll 0 sein (für Storno-Rechnungen)");
+    $self->tester->diag("Summe $text_rg ($table) (für stornierte Rechnungen) : " . $sums_canceled{$table}) if $sums_canceled{$table} != 0;
+    $self->tester->diag("Summe $text_rg ($table) (für Storno-Rechnungen)     : " . $sums_storno  {$table}) if $sums_storno  {$table} != 0;
+  }

 }
 
 sub check_ar_paid {
 }
 
 sub check_ar_paid {


@@ -457,6 +472,7 @@ sub check_ar_acc_trans_amount {
           from acc_trans ac left join ar on (ac.trans_id = ar.id)
           WHERE ac.chart_link like 'AR_amount%'
           AND ac.transdate >= ? AND ac.transdate <= ?
           from acc_trans ac left join ar on (ac.trans_id = ar.id)
           WHERE ac.chart_link like 'AR_amount%'
           AND ac.transdate >= ? AND ac.transdate <= ?

+          AND ar.type       = 'invoice'

           group by invnumber,netamount having sum(ac.amount) <> ar.netamount|;
 
   my $ar_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
           group by invnumber,netamount having sum(ac.amount) <> ar.netamount|;
 
   my $ar_amount_not_ac_amount = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);


@@ -629,7 +645,7 @@ sub check_orphaned_reconciliated_links {
   my $query = qq|
           SELECT purpose from bank_transactions
           WHERE cleared is true
   my $query = qq|
           SELECT purpose from bank_transactions
           WHERE cleared is true

-          AND id not in (SELECT bank_transaction_id from reconciliation_links)
+          AND NOT EXISTS (SELECT bank_transaction_id from reconciliation_links WHERE bank_transaction_id = bank_transactions.id)

           AND transdate >= ? AND transdate <= ?|;
 
   my $bt_cleared_no_link = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
           AND transdate >= ? AND transdate <= ?|;
 
   my $bt_cleared_no_link = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);


@@ -672,6 +688,119 @@ sub check_recommended_client_settings {
 
   $self->tester->ok(1, "Mandantenkonfiguration optimal eingestellt.") if ($payments_ok && $all_ok);
 }
 
   $self->tester->ok(1, "Mandantenkonfiguration optimal eingestellt.") if ($payments_ok && $all_ok);
 }

+
+sub check_orphaned_bank_transaction_acc_trans_links {
+  my ($self) = @_;
+
+  my $query = qq|
+          SELECT purpose from bank_transactions
+          WHERE invoice_amount <> 0
+          AND NOT EXISTS (SELECT bank_transaction_id FROM bank_transaction_acc_trans WHERE bank_transaction_id = bank_transactions.id)
+          AND itime > (SELECT min(itime) from bank_transaction_acc_trans)
+          AND transdate >= ? AND transdate <= ?|;
+
+  my $bt_assigned_no_link = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $bt_assigned_no_link } > 0 ) {
+    $self->tester->ok(0, "Verwaiste Verknüpfungen zu Bankbewegungen gefunden. Bei folgenden Bankbewegungen ist eine interne Verknüpfung gelöscht worden:");
+
+    for my $bt_orphaned (@{ $bt_assigned_no_link }) {
+      $self->tester->diag("Verwendungszweck: $bt_orphaned->{purpose}");
+    }
+  } else {
+    $self->tester->ok(1, "Keine verwaisten Einträge in verknüpften Bankbewegungen (Richtung Bank).");
+  }
+  # check for deleted acc_trans_ids
+  $query = qq|
+          SELECT purpose from bank_transactions
+          WHERE id in
+          (SELECT bank_transaction_id from bank_transaction_acc_trans
+           WHERE NOT EXISTS (SELECT acc_trans.acc_trans_id FROM acc_trans WHERE acc_trans.acc_trans_id = bank_transaction_acc_trans.acc_trans_id)
+           AND transdate >= ? AND transdate <= ?)|;
+
+  my $bt_assigned_no_acc_trans = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $bt_assigned_no_acc_trans } > 0 ) {
+    $self->tester->ok(0, "Verwaiste Verknüpfungen zu Bankbewegungen gefunden. Bei folgenden Bankbewegungen ist eine interne Verknüpfung gelöscht worden:");
+
+    for my $bt_orphaned (@{ $bt_assigned_no_acc_trans }) {
+      $self->tester->diag("Verwendungszweck: $bt_orphaned->{purpose}");
+    }
+  } else {
+    $self->tester->ok(1, "Keine verwaisten Einträge in verknüpften Bankbewegungen (Richtung Buchung (Richtung Buchung)).");
+  }
+}
+
+sub check_consistent_itimes {
+  my ($self) = @_;
+  my $query;
+
+  $query = qq|
+    SELECT mtime, itime,gldate, acc_trans_id, trans_id
+    FROM  acc_trans a
+    WHERE itime::date <> gldate::date
+    AND a.transdate >= ? and a.transdate <= ?|;
+
+  my $itimes_ac = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $itimes_ac } > 0 ) {
+    $self->tester->ok(0, "Inkonsistente Zeitstempel in der acc_trans gefunden. Bei folgenden ids:");
+    for my $bogus_time (@{ $itimes_ac }) {
+      $self->tester->diag("ID: $bogus_time->{trans_id} acc_trans_id: $bogus_time->{acc_trans_id} ");
+    }
+  } else {
+    $self->tester->ok(1, "Keine inkonsistenten Zeitstempel in der acc_trans.");
+  }
+  $query = qq|
+    SELECT amount, itime, gldate, id
+    FROM ap a
+    WHERE itime::date <> gldate::date
+    AND a.transdate >= ? and a.transdate <= ?|;
+
+  my $itimes_ap = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $itimes_ap } > 0 ) {
+    $self->tester->ok(0, "Inkonsistente Zeitstempel in ap gefunden. Bei folgenden ids:");
+    for my $bogus_time (@{ $itimes_ap }) {
+      $self->tester->diag("ID: $bogus_time->{id} itime: $bogus_time->{itime} mtime: $bogus_time->{mtime} ");
+    }
+  } else {
+    $self->tester->ok(1, "Keine inkonsistenten Zeitstempel in ap.");
+  }
+  $query = qq|
+    SELECT amount, itime, gldate, id
+    FROM ar a
+    WHERE itime::date <> gldate::date
+    AND a.transdate >= ? and a.transdate <= ?|;
+
+  my $itimes_ar = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $itimes_ap } > 0 ) {
+    $self->tester->ok(0, "Inkonsistente Zeitstempel in ar gefunden. Bei folgenden ids:");
+    for my $bogus_time (@{ $itimes_ar }) {
+      $self->tester->diag("ID: $bogus_time->{id} itime: $bogus_time->{itime} mtime: $bogus_time->{mtime} ");
+    }
+  } else {
+    $self->tester->ok(1, "Keine inkonsistenten Zeitstempel in ar.");
+  }
+  $query = qq|
+    SELECT itime, gldate, id, mtime
+    FROM gl a
+    WHERE itime::date <> gldate::date
+    AND a.transdate >= ? and a.transdate <= ?|;
+
+  my $itimes_gl = selectall_hashref_query($::form, $self->dbh, $query, $self->fromdate, $self->todate);
+
+  if ( scalar @{ $itimes_gl } > 0 ) {
+    $self->tester->ok(0, "Inkonsistente Zeitstempel in gl gefunden. Bei folgenden ids:");
+    for my $bogus_time (@{ $itimes_ar }) {
+      $self->tester->diag("ID: $bogus_time->{id} itime: $bogus_time->{itime} mtime: $bogus_time->{mtime} ");
+    }
+  } else {
+    $self->tester->ok(1, "Keine inkonsistenten Zeitstempel in gl.");
+  }
+}
+

 1;
 
 __END__
 1;
 
 __END__


@@ -686,10 +815,6 @@ SL::BackgroundJob::SelfTest::Transactions - base tests
 
 Several tests for data integrity.
 
 
 Several tests for data integrity.
 

-=head1 FUNCTIONS
-
-=head1 BUGS
-

 =head1 AUTHOR
 
 G. Richardson E<lt>information@richardson-bueren.deE<gt>
 =head1 AUTHOR
 
 G. Richardson E<lt>information@richardson-bueren.deE<gt>


@@ -697,4 +822,3 @@ Jan Büren E<lt>information@richardson-bueren.deE<gt>
 Sven Schoeling E<lt>s.schoeling@linet-services.deE<gt>
 
 =cut
 Sven Schoeling E<lt>s.schoeling@linet-services.deE<gt>
 
 =cut

-