Revision 25230b8c
Von Jan Büren vor etwa 5 Jahren hinzugefügt
| SL/Controller/BankTransaction.pm | ||
|---|---|---|
| 561 | 561 |
|
| 562 | 562 |
my $bank_transaction = $data{bank_transaction};
|
| 563 | 563 |
|
| 564 |
if ($bank_transaction->closed_period) {
|
|
| 565 |
return {
|
|
| 566 |
%data, |
|
| 567 |
result => 'error', |
|
| 568 |
message => $::locale->text('Cannot post payment for a closed period!'),
|
|
| 569 |
}; |
|
| 570 |
} |
|
| 564 | 571 |
my (@warnings); |
| 565 | 572 |
|
| 566 | 573 |
my $worker = sub {
|
| ... | ... | |
| 729 | 736 |
|
| 730 | 737 |
croak("No bank transaction ids") unless scalar @{ $::form->{ids}} > 0;
|
| 731 | 738 |
|
| 732 |
my $closedto = $::locale->parse_date_to_object($::instance_conf->get_closedto); |
|
| 733 | 739 |
my $success_count; |
| 734 | 740 |
|
| 735 | 741 |
foreach my $bt_id (@{ $::form->{ids}} ) {
|
| 736 | 742 |
|
| 737 | 743 |
my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id); |
| 738 | 744 |
croak("No valid bank transaction found") unless (ref($bank_transaction) eq 'SL::DB::BankTransaction');
|
| 745 |
croak t8('Cannot unlink payment for a closed period!') if $bank_transaction->closed_period;
|
|
| 739 | 746 |
|
| 740 | 747 |
# everything in one transaction |
| 741 | 748 |
my $rez = $bank_transaction->db->with_transaction(sub {
|
| ... | ... | |
| 747 | 754 |
foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt_id ] )}) {
|
| 748 | 755 |
|
| 749 | 756 |
my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]); |
| 750 |
# check closedto for acc trans entries |
|
| 751 |
croak t8('Cannot unlink payment for a closed period!') if (ref $closedto && grep { $_->transdate < $closedto } @{ $acc_trans } );
|
|
| 752 | 757 |
|
| 753 | 758 |
# save trans_id and type |
| 754 | 759 |
die "no type" unless ($acc_trans_id_entry->ar_id || $acc_trans_id_entry->ap_id || $acc_trans_id_entry->gl_id); |
| 755 | 760 |
$trans_ids{$acc_trans_id_entry->ar_id} = 'ar' if $acc_trans_id_entry->ar_id;
|
| 756 | 761 |
$trans_ids{$acc_trans_id_entry->ap_id} = 'ap' if $acc_trans_id_entry->ap_id;
|
| 757 | 762 |
$trans_ids{$acc_trans_id_entry->gl_id} = 'gl' if $acc_trans_id_entry->gl_id;
|
| 758 |
|
|
| 759 | 763 |
# 2. all good -> ready to delete acc_trans and bt_acc link |
| 760 | 764 |
$acc_trans_id_entry->delete; |
| 761 | 765 |
$_->delete for @{ $acc_trans };
|
| SL/DB/BankTransaction.pm | ||
|---|---|---|
| 297 | 297 |
return $not_assigned_amount; |
| 298 | 298 |
|
| 299 | 299 |
} |
| 300 |
sub closed_period {
|
|
| 301 |
my ($self) = @_; |
|
| 302 |
|
|
| 303 |
# check for closed period |
|
| 304 |
croak t8('Illegal date') unless ref $self->valutadate eq 'DateTime';
|
|
| 305 |
|
|
| 306 |
|
|
| 307 |
my $closedto = $::locale->parse_date_to_object($::instance_conf->get_closedto); |
|
| 308 |
if ( ref $closedto && $self->valutadate < $closedto ) {
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|
| 309 |
return 1; |
|
| 310 |
} else {
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|
| 311 |
return 0; |
|
| 312 |
} |
|
| 313 |
} |
|
| 300 | 314 |
1; |
| 301 | 315 |
|
| 302 | 316 |
__END__ |
| ... | ... | |
| 354 | 368 |
Returns the not open amount of this bank transaction. |
| 355 | 369 |
Dies if the return amount is higher than the original amount. |
| 356 | 370 |
|
| 371 |
=item C<closed_period> |
|
| 372 |
|
|
| 373 |
Returns 1 if the bank transaction valutadate is in a closed period, 0 if the |
|
| 374 |
valutadate of the bank transaction is not in a closed period. |
|
| 375 |
|
|
| 357 | 376 |
=back |
| 358 | 377 |
|
| 359 | 378 |
=head1 AUTHOR |
| t/bank/bank_transactions.t | ||
|---|---|---|
| 1 |
use Test::More tests => 282;
|
|
| 1 |
use Test::More tests => 290;
|
|
| 2 | 2 |
|
| 3 | 3 |
use strict; |
| 4 | 4 |
|
| ... | ... | |
| 15 | 15 |
use SL::DB::Buchungsgruppe; |
| 16 | 16 |
use SL::DB::Currency; |
| 17 | 17 |
use SL::DB::Customer; |
| 18 |
use SL::DB::Default; |
|
| 18 | 19 |
use SL::DB::Vendor; |
| 19 | 20 |
use SL::DB::Invoice; |
| 20 | 21 |
use SL::DB::Unit; |
| ... | ... | |
| 92 | 93 |
test_one_inv_and_two_invoices_with_skonto_exact(); |
| 93 | 94 |
test_bt_error(); |
| 94 | 95 |
test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo(); |
| 95 |
|
|
| 96 | 96 |
reset_state(); |
| 97 | 97 |
test_sepa_export(); |
| 98 | 98 |
|
| ... | ... | |
| 101 | 101 |
reset_state(); |
| 102 | 102 |
test_two_banktransactions(); |
| 103 | 103 |
# remove all created data at end of test |
| 104 |
test_closedto(); |
|
| 104 | 105 |
clear_up(); |
| 105 | 106 |
|
| 106 | 107 |
done_testing(); |
| ... | ... | |
| 1171 | 1172 |
# is(scalar(@$proposals) , 1 , "$testname: one proposal"); |
| 1172 | 1173 |
|
| 1173 | 1174 |
}; |
| 1175 |
sub test_closedto {
|
|
| 1176 |
|
|
| 1177 |
my $testname = 'closedto'; |
|
| 1178 |
|
|
| 1179 |
my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 ); |
|
| 1180 |
my $bt1 = create_bank_transaction(record => $ar_transaction_1, |
|
| 1181 |
amount => $ar_transaction_1->amount, |
|
| 1182 |
purpose => "Rechnung10000 beinahe", |
|
| 1183 |
bank_chart_id => $bank->id, |
|
| 1184 |
) or die "Couldn't create bank_transaction"; |
|
| 1185 |
|
|
| 1186 |
$bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30)); |
|
| 1187 |
$bt1->save(); |
|
| 1188 |
|
|
| 1189 |
is($bt1->closed_period, 0, "$testname undefined closedto"); |
|
| 1190 |
|
|
| 1191 |
my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0]; |
|
| 1192 |
$defaults->closedto(DateTime->new(year => 2019, month => 12, day => 30)); |
|
| 1193 |
$defaults->save(); |
|
| 1194 |
$::instance_conf->reload->data; |
|
| 1195 |
$bt1->load(); |
|
| 1174 | 1196 |
|
| 1197 |
is($bt1->closed_period, 1, "$testname defined and same date closedto"); |
|
| 1198 |
|
|
| 1199 |
$bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 31)); |
|
| 1200 |
$bt1->save(); |
|
| 1201 |
$bt1->load(); |
|
| 1202 |
|
|
| 1203 |
is($bt1->closed_period, 0, "$testname defined closedto and next date valuta"); |
|
| 1204 |
|
|
| 1205 |
} |
|
| 1175 | 1206 |
|
| 1176 | 1207 |
1; |
Auch abrufbar als: Unified diff
BankTransaction(closed_period) Prüft Valutadatum gegen closedto
Gibt 1 (wahr) zurück falls das Valutadatum der Bankbewegung
innerhalb einer geschloßenen Periode ist. Andernfalls 0.
POD, Test und 2 Stellen im Controller geändert.
Offen: Payment-Helper, der sollte allerdings nichts über den Zustand
der Bankbewegung wissen müssen ...