$self->_setup;
- $self->tester->plan(tests => 25);
+ $self->tester->plan(tests => 32);
$self->check_konten_mit_saldo_nicht_in_guv;
$self->check_bilanzkonten_mit_pos_eur;
$self->check_ap_paid_acc_trans;
$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 {
my $query = qq|
select sum(ac.amount) as amount, ap.invnumber,ap.netamount
from acc_trans ac left join ap on (ac.trans_id = ap.id)
- WHERE ac.chart_link like '%AP_amount%' OR ac.chart_link like '%IC_cogs%'
+ WHERE (ac.chart_link like '%AP_amount%' OR ac.chart_link like '%IC_cogs%')
AND ac.transdate >= ? AND ac.transdate <= ?
group by invnumber,trans_id,netamount having sum(ac.amount) <> ap.netamount*-1|;
}
}
+sub check_recommended_client_settings {
+ my ($self) = @_;
+
+ my $all_ok = 1;
+
+ # expand: check datev && check mark_as_paid
+ my %settings_values_nok = (
+ SL::DB::Default->get->is_changeable => 1,
+ SL::DB::Default->get->ar_changeable => 1,
+ SL::DB::Default->get->ap_changeable => 1,
+ SL::DB::Default->get->ir_changeable => 1,
+ SL::DB::Default->get->gl_changeable => 1,
+ );
+
+ foreach (keys %settings_values_nok) {
+ if ($_ == $settings_values_nok{$_}) {
+ $self->tester->ok(0, "Buchungskonfiguration: Mindestens ein Belegtyp ist immer änderbar.");
+ undef $all_ok;
+ }
+ }
+
+ # payments more strict (avoid losing payments acc_trans_ids)
+ my $payments_ok = SL::DB::Default->get->payments_changeable == 0 ? 1 : 0;
+ $self->tester->ok(0, "Manuelle Zahlungen sind zu lange änderbar (Empfehlung: niemals).") unless $payments_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 id not in (SELECT bank_transaction_id from bank_transaction_acc_trans)
+ 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 acc_trans_id NOT IN (select acc_trans_id from acc_trans)
+ 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;
projects / mfinanz.git / blobdiff