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use Test::More tests => 399;
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use strict;
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use lib 't';
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use utf8;
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use Carp;
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use Support::TestSetup;
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use Test::Exception;
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use List::Util qw(sum);
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use SL::DB::AccTransaction;
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use SL::DB::BankTransactionAccTrans;
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use SL::DB::Buchungsgruppe;
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use SL::DB::Currency;
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use SL::DB::Customer;
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use SL::DB::Default;
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use SL::DB::Exchangerate;
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use SL::DB::Vendor;
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use SL::DB::Invoice;
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use SL::DB::Unit;
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use SL::DB::Part;
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use SL::DB::TaxZone;
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use SL::DB::BankAccount;
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use SL::DB::PaymentTerm;
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use SL::DB::PurchaseInvoice;
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use SL::DB::BankTransaction;
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use SL::Controller::BankTransaction;
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use SL::Controller::Reconciliation;
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use SL::Dev::ALL qw(:ALL);
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use Data::Dumper;
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my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
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my ($currency, $currency_usd, $fxgain_chart, $fxloss_chart);
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my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
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my ($ar_transaction, $ap_transaction);
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my ($dt, $dt_5, $dt_10, $year);
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sub clear_up {
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SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
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SL::DB::Manager::BankTransaction->delete_all(all => 1);
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SL::DB::Manager::GLTransaction->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::Invoice->delete_all(all => 1);
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SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
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SL::DB::Manager::Part->delete_all(all => 1);
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SL::DB::Manager::Customer->delete_all(all => 1);
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SL::DB::Manager::Vendor->delete_all(all => 1);
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SL::DB::Manager::SepaExportItem->delete_all(all => 1);
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SL::DB::Manager::SepaExport->delete_all(all => 1);
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SL::DB::Manager::BankAccount->delete_all(all => 1);
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SL::DB::Manager::PaymentTerm->delete_all(all => 1);
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SL::DB::Manager::Exchangerate->delete_all(all => 1);
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SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
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SL::DB::Manager::Currency->delete_all(where => [ name => 'USD' ]);
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# SL::DB::Manager::Default->delete_all(all => 1);
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};
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my $bt_controller;
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sub save_btcontroller_to_string {
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my $output;
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open(my $outputFH, '>', \$output) or die;
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my $oldFH = select $outputFH;
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$bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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select $oldFH;
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close $outputFH;
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return $output;
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}
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# starting test:
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Support::TestSetup::login();
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clear_up();
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reset_state(); # initialise customers/vendors/bank/currency/...
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negative_ap_transaction_fx_gain_fees();
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test_negative_ar_transaction_fx_loss();
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test_ar_transaction_fx_loss();
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test_ar_transaction_fx_gain();
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#test_neg_sales_invoice_fx();
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negative_ap_transaction_fx_gain_fees_error();
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ap_transaction_fx_gain_fees();
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ap_transaction_fx_gain_fees_two_payments();
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ap_transaction_fx_loss_fees();
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test1();
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test_overpayment_with_partialpayment();
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test_overpayment();
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reset_state();
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test_skonto_exact();
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test_two_invoices();
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test_partial_payment();
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test_credit_note();
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test_ap_transaction();
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test_neg_ap_transaction(invoice => 0);
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test_neg_ap_transaction(invoice => 1);
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test_ap_payment_transaction();
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test_ap_payment_part_transaction();
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test_neg_sales_invoice();
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test_two_neg_ap_transaction();
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test_one_inv_and_two_invoices_with_skonto_exact();
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test_bt_error();
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test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
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reset_state();
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test_sepa_export();
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reset_state();
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test_bt_rule1();
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reset_state();
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test_two_banktransactions();
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# remove all created data at end of test
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test_closedto();
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clear_up();
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done_testing();
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###### functions for setting up data
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sub reset_state {
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my %params = @_;
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$params{$_} ||= {} for qw(unit customer tax vendor);
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clear_up();
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$year = DateTime->today_local->year;
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$year = 2019 if $year == 2020; # use year 2019 in 2020, because of tax rate change in Germany
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$dt = DateTime->new(year => $year, month => 1, day => 12);
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$dt_5 = $dt->clone->add(days => 5);
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$dt_10 = $dt->clone->add(days => 10);
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$tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
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$tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
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$tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax for 19\%";
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$tax0 = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.0) || croak "No tax for 0\%";
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$currency_id = $::instance_conf->get_currency_id;
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$currency_usd = SL::DB::Currency->new(name => 'USD')->save;
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$fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
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$fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
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$currency_usd->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
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$currency_usd->db->dbh->do('UPDATE defaults SET fxloss_accno_id = ' . $fxloss_chart->id);
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$::instance_conf->reload->data;
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is($fxgain_chart->id, $::instance_conf->get_fxgain_accno_id, "fxgain_chart was updated in defaults");
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is($fxloss_chart->id, $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
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$bank_account = SL::DB::BankAccount->new(
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account_number => '123',
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bank_code => '123',
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iban => '123',
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bic => '123',
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bank => '123',
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chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
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name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
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)->save;
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$customer = new_customer(
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name => 'Test Customer OLÉ S.L. Årdbärg AB',
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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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mandate_date_of_signature => $dt,
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mandator_id => 'foobar',
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bank => 'Geizkasse',
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bank_code => 'G1235',
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depositor => 'Test Customer',
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customernumber => 'CUST1704',
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)->save;
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$payment_terms = create_payment_terms();
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$vendor = new_vendor(
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name => 'Test Vendor',
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payment_id => $payment_terms->id,
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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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bank => 'Geizkasse',
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bank_code => 'G1235',
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depositor => 'Test Vendor',
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vendornumber => 'VEND1704',
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)->save;
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$ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
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$ap_chart = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
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$bank = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
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$ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
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$ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
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}
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sub test_ar_transaction {
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my (%params) = @_;
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my $netamount = $::form->round_amount($params{amount}, 2) || 100;
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my $amount = $::form->round_amount($netamount * 1.19,2);
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my $invoice = SL::DB::Invoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || undef, # let it use its own invnumber
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amount => $amount,
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netamount => $netamount,
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transdate => $dt,
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taxincluded => $params{taxincluded } || 0,
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customer_id => $customer->id,
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taxzone_id => $customer->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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payment_id => $params{payment_id} || undef,
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notes => 'test_ar_transaction',
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);
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$invoice->add_ar_amount_row(
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amount => $invoice->netamount,
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chart => $ar_amount_chart,
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tax_id => $params{tax_id} || $tax->id,
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);
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$invoice->create_ar_row(chart => $ar_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , 'currency_id has been saved');
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is($invoice->netamount , $netamount , 'ar amount has been converted');
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is($invoice->amount , $amount , 'ar amount has been converted');
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is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded');
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if ( $netamount == 100 ) {
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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');
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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');
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}
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return $invoice;
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};
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sub test_ap_transaction {
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my (%params) = @_;
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my $testname = 'test_ap_transaction';
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my $netamount = 100;
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my $amount = $::form->round_amount($netamount * 1.19,2);
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my $invoice = SL::DB::PurchaseInvoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || $testname,
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amount => $amount,
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netamount => $netamount,
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transdate => $dt,
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taxincluded => 0,
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vendor_id => $vendor->id,
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taxzone_id => $vendor->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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notes => 'test_ap_transaction',
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);
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$invoice->add_ap_amount_row(
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amount => $invoice->netamount,
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chart => $ap_amount_chart,
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tax_id => $params{tax_id} || $tax_9->id,
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);
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$invoice->create_ap_row(chart => $ap_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
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is($invoice->netamount , 100 , "$testname: ap amount has been converted");
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is($invoice->amount , 119 , "$testname: ap amount has been converted");
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is($invoice->taxincluded , 0 , "$testname: ap transaction doesn\'t have taxincluded");
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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');
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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');
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return $invoice;
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};
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###### test cases
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sub test1 {
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my $testname = 'test1';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
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my $bt = create_bank_transaction(record => $ar_transaction,
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transdate => $dt,
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valutadate => $dt) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv1 was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv1 is closed");
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is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned");
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};
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sub test_skonto_exact {
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my $testname = 'test_skonto_exact';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
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payment_id => $payment_terms->id,
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);
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my $bt = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => $ar_transaction->amount_less_skonto
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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$::form->{invoice_skontos} = {
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$bt->id => [ 'with_skonto_pt' ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed");
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is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
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};
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sub test_bt_error {
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my $testname = 'test_rollback_error';
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# without type with_free_skonto the helper function (Payment.pm) looks ugly but not
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# breakable
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
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payment_id => $payment_terms->id,
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taxincluded => 0,
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amount => 168.58 / 1.19,
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);
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my $bt = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => 160.15,
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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$::form->{invoice_skontos} = {
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$bt->id => [ 'with_skonto_pt' ]
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};
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is($ar_transaction->netamount, $::form->round_amount(168.58/1.19, 2), "$testname: Net Amount assigned");
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is($ar_transaction->amount, 168.58, "$testname: Amount assigned");
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is($ar_transaction->paid , '0' , "$testname: salesinv is not paid");
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# generate an error for testing rollback mechanism
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my $saved_skonto_sales_chart_id = $tax->skonto_sales_chart_id;
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$tax->skonto_sales_chart_id(undef);
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$tax->save;
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save_btcontroller_to_string();
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my @bt_errors = @{ $bt_controller->problems };
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is(substr($bt_errors[0]->{message},0,38), 'Kein Skontokonto für Steuerschlüssel 3', "$testname: Fehlermeldung ok");
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# set original value
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$tax->skonto_sales_chart_id($saved_skonto_sales_chart_id);
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$tax->save;
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '0.00000' , "$testname: salesinv was not paid");
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is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
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};
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sub test_two_invoices {
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my $testname = 'test_two_invoices';
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my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
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my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
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my $bt = create_bank_transaction(record => $ar_transaction_1,
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amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
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purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
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transdate => $dt,
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valutadate => $dt,
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bank_chart_id => $bank->id,
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) or die "Couldn't create bank_transaction";
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my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
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is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction_1->load;
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$ar_transaction_2->load;
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$bt->load;
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is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 wcsv_import_reportsas paid");
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is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed");
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is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid");
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is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed");
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is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned");
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}
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sub test_one_inv_and_two_invoices_with_skonto_exact {
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my $testname = 'test_two_invoices_with_skonto_exact';
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my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv 1 skonto',
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payment_id => $payment_terms->id,
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);
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my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 skonto',
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payment_id => $payment_terms->id,
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);
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my $ar_transaction_3 = test_ar_transaction(invnumber => 'salesinv 3 no skonto');
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my $bt = create_bank_transaction(record => $ar_transaction_1,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => $ar_transaction_1->amount_less_skonto * 2 + $ar_transaction_3->amount
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction_1->id, $ar_transaction_3->id, $ar_transaction_2->id]
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};
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$::form->{invoice_skontos} = {
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$bt->id => [ 'with_skonto_pt', 'without_skonto', 'with_skonto_pt' ]
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};
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save_btcontroller_to_string();
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|
$ar_transaction_1->load;
|
|
$ar_transaction_2->load;
|
|
$ar_transaction_3->load;
|
|
my $skonto_1 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_1->id, chart_id => 162);
|
|
my $skonto_2 = SL::DB::Manager::AccTransaction->find_by(trans_id => $ar_transaction_2->id, chart_id => 162);
|
|
$bt->load;
|
|
is($skonto_1->amount , '-5.95000' , "$testname: salesinv 1 skonto was booked");
|
|
is($skonto_2->amount , '-5.95000' , "$testname: salesinv 2 skonto was booked");
|
|
is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv 1 was paid");
|
|
is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv 2 was paid");
|
|
is($ar_transaction_3->paid , '119.00000' , "$testname: salesinv 3 was paid");
|
|
is($ar_transaction_1->closed , 1 , "$testname: salesinv 1 skonto is closed");
|
|
is($ar_transaction_2->closed , 1 , "$testname: salesinv 2 skonto is closed");
|
|
is($ar_transaction_3->closed , 1 , "$testname: salesinv 2 skonto is closed");
|
|
is($bt->invoice_amount , '345.10000' , "$testname: bt invoice amount was assigned");
|
|
|
|
}
|
|
|
|
sub test_overpayment {
|
|
|
|
my $testname = 'test_overpayment';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
|
|
|
|
# amount 135 > 119
|
|
my $bt = create_bank_transaction(record => $ar_transaction,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 135
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ar_transaction->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
|
|
is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid' was not overpaid");
|
|
is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was not fully assigned with the overpaid amount");
|
|
{ local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
|
|
is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
|
|
}
|
|
is($ar_transaction->open_amount == 0 ? 1 : 0 , 1 , "$testname: 'salesinv overpaid is closed (via amount-paid)");
|
|
|
|
};
|
|
|
|
sub test_overpayment_with_partialpayment {
|
|
|
|
# two payments on different days, 10 and 119. If there is only one invoice we
|
|
# don't want it to be overpaid.
|
|
my $testname = 'test_overpayment_with_partialpayment';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
|
|
|
|
my $bt_1 = create_bank_transaction(record => $ar_transaction,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 10
|
|
) or die "Couldn't create bank_transaction";
|
|
my $bt_2 = create_bank_transaction(record => $ar_transaction,
|
|
amount => 119,
|
|
transdate => $dt_5,
|
|
valutadate => $dt_5,
|
|
bank_chart_id => $bank->id,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt_1->id => [ $ar_transaction->id ]
|
|
};
|
|
save_btcontroller_to_string();
|
|
|
|
$bt_1->load;
|
|
is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
|
|
$::form->{invoice_ids} = {
|
|
$bt_2->id => [ $ar_transaction->id ]
|
|
};
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction->load;
|
|
$bt_2->load;
|
|
|
|
is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was fully assigned");
|
|
is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv overpaid partial' was not overpaid");
|
|
is($bt_2->invoice_amount , '109.00000' , "$testname: bt_2 invoice amount was partly assigned");
|
|
|
|
};
|
|
|
|
sub test_partial_payment {
|
|
|
|
my $testname = 'test_partial_payment';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
|
|
|
|
# amount 100 < 119
|
|
my $bt = create_bank_transaction(record => $ar_transaction,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 100
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ar_transaction->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
|
|
is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
|
|
is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
|
|
|
|
# addon test partial payment full point match
|
|
my $bt2 = create_bank_transaction(record => $ar_transaction,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 19
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
my ($agreement, $rule_matches) = $bt2->get_agreement_with_invoice($ar_transaction);
|
|
is($agreement, 15, "points for exact partial payment ok");
|
|
is($rule_matches, 'remote_account_number(3) exact_open_amount(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ', "rules_matches for exact partial payment ok");
|
|
};
|
|
|
|
sub test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo {
|
|
|
|
my $testname = 'test_partial_payment';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment two');
|
|
my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv 2 22d2', amount => 22);
|
|
|
|
# amount 299.29 > 119
|
|
my $bt = create_bank_transaction(record => $ar_transaction,
|
|
bank_chart_id => $bank->id,
|
|
amount => 299.29
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ar_transaction->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
|
|
is($ar_transaction->paid , '119.00000' , "$testname: 'salesinv partial payment' was fully paid");
|
|
is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned partially paid amount");
|
|
is($bt->amount , '299.29000' , "$testname: bt amount is stil there");
|
|
# next invoice, same bank transaction
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ar_transaction_2->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction_2->load;
|
|
$bt->load;
|
|
is($ar_transaction_2->paid , '26.18000' , "$testname: 'salesinv partial payment' was fully paid");
|
|
is($bt->invoice_amount , '145.18000' , "$testname: bt invoice amount was assigned partially paid amount");
|
|
is($bt->amount , '299.29000' , "$testname: bt amount is stil there");
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}, 4, "$testname 4 acc_trans entries created");
|
|
|
|
# now check all 4 entries done so far and save paid acc_trans_ids for later use with reconcile
|
|
foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )}) {
|
|
isnt($acc_trans_id_entry->ar_id, undef, "$testname: bt linked with acc_trans and trans_id set");
|
|
my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]);
|
|
is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
|
|
my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
|
|
foreach my $entry (@{ $acc_trans }) {
|
|
like(abs($entry->amount), qr/(119|26.18)/, "$testname: abs amount correct");
|
|
like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
|
|
push @{ $::form->{bb_ids} }, $entry->acc_trans_id if $entry->chart_link =~ m/paid/;
|
|
}
|
|
}
|
|
# great we need one last booking to clear the whole bank transaction - we include skonto
|
|
my $ar_transaction_skonto = test_ar_transaction(invnumber => 'salesinv skonto last case',
|
|
payment_id => $payment_terms->id,
|
|
amount => 136.32,
|
|
);
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ar_transaction_skonto->id ]
|
|
};
|
|
$::form->{invoice_skontos} = {
|
|
$bt->id => [ 'with_skonto_pt' ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ar_transaction_skonto->load;
|
|
$bt->load;
|
|
is($ar_transaction_skonto->paid , '162.22000' , "$testname: 'salesinv skonto fully paid");
|
|
is($bt->invoice_amount , '299.29000' , "$testname: bt invoice amount was assigned partially paid amount");
|
|
is($bt->amount , '299.29000' , "$testname: bt amount is stil there");
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
9, "$testname 9 acc_trans entries created");
|
|
|
|
# same loop as above, but only for the 3rd ar_id
|
|
foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [ar_id => $ar_transaction_skonto->id ] )}) {
|
|
isnt($acc_trans_id_entry->ar_id, '', "$testname: bt linked with acc_trans and trans_id set");
|
|
my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions', to_id => $acc_trans_id_entry->ar_id ]);
|
|
is (ref $rl->[0], 'SL::DB::RecordLink', "$testname record link created");
|
|
my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
|
|
foreach my $entry (@{ $acc_trans }) {
|
|
like($entry->chart_link, qr/(paid|AR)/, "$testname chart_link correct");
|
|
is ($entry->amount, '162.22000', "$testname full amont") if $entry->chart_link eq 'AR'; # full amount
|
|
like(abs($entry->amount), qr/(154.11|8.11)/, "$testname: abs amount correct") if $entry->chart_link =~ m/paid/;
|
|
push @{ $::form->{bb_ids} }, $entry->acc_trans_id if ($entry->chart_link =~ m/paid/ && $entry->amount == -154.11);
|
|
}
|
|
}
|
|
# done, now reconciliate all bookings
|
|
$::form->{bt_ids} = [ $bt->id ];
|
|
my $rec_controller = SL::Controller::Reconciliation->new;
|
|
my @errors = $rec_controller->_get_elements_and_validate;
|
|
|
|
is (scalar @errors, 0, "$testname unsuccesfull reconciliation with error: " . Dumper(@errors));
|
|
$rec_controller->_reconcile;
|
|
$bt->load;
|
|
|
|
# and check the cleared state of bt and the acc_transactions
|
|
is($bt->cleared, '1' , "$testname: bt cleared");
|
|
foreach (@{ $::form->{bb_ids} }) {
|
|
my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
|
|
is($acc_trans->cleared, '1' , "$testname: acc_trans entry cleared");
|
|
}
|
|
# now, this was a really bad idea and in general a major mistake. better undo and redo the whole bank transactions
|
|
|
|
$::form->{ids} = [ $bt->id ];
|
|
$bt_controller = SL::Controller::BankTransaction->new;
|
|
$bt_controller->action_unlink_bank_transaction('testcase' => 1);
|
|
|
|
$bt->load;
|
|
|
|
# and check the cleared state of bt and the acc_transactions
|
|
is($bt->cleared, '0' , "$testname: bt undo cleared");
|
|
is($bt->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
|
|
foreach (@{ $::form->{bb_ids} }) {
|
|
my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $_);
|
|
is($acc_trans, undef , "$testname: cleared acc_trans entry completely removed");
|
|
}
|
|
# this was for data integrity for reconcile, now all the other options
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
0, "$testname 7 acc_trans entries deleted");
|
|
my $rl = SL::DB::Manager::RecordLink->get_all(where => [ from_id => $bt->id, from_table => 'bank_transactions' ]);
|
|
is (ref $rl->[0], '', "$testname record link removed");
|
|
# double safety and check ar.paid
|
|
# load all three invoices and check for paid-link via acc_trans and paid in general
|
|
|
|
$ar_transaction->load;
|
|
$ar_transaction_2->load;
|
|
$ar_transaction_skonto->load;
|
|
|
|
is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
|
|
where => [ trans_id => $ar_transaction->id, chart_link => { like => '%paid%' } ])},
|
|
0, "$testname no more paid entries in acc_trans for ar_transaction");
|
|
is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
|
|
where => [ trans_id => $ar_transaction_2->id, chart_link => { like => '%paid%' } ])},
|
|
0, "$testname no more paid entries in acc_trans for ar_transaction_2");
|
|
is(scalar @{ SL::DB::Manager::AccTransaction->get_all(
|
|
where => [ trans_id => $ar_transaction_skonto->id, chart_link => { like => '%paid%' } ])},
|
|
0, "$testname no more paid entries in acc_trans for ar_transaction_skonto");
|
|
|
|
is($ar_transaction->paid , '0.00000' , "$testname: 'salesinv fully unpaid");
|
|
is($ar_transaction_2->paid , '0.00000' , "$testname: 'salesinv 2 fully unpaid");
|
|
is($ar_transaction_skonto->paid , '0.00000' , "$testname: 'salesinv skonto fully unpaid");
|
|
|
|
# whew. w(h)a(n)t a whole lotta test
|
|
}
|
|
|
|
|
|
sub test_credit_note {
|
|
|
|
my $testname = 'test_credit_note';
|
|
|
|
my $part1 = new_part( partnumber => 'T4254')->save;
|
|
my $part2 = new_service(partnumber => 'Serv1')->save;
|
|
my $credit_note = create_credit_note(
|
|
invnumber => 'cn 1',
|
|
customer => $customer,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
|
|
create_invoice_item(part => $part2, qty => 10, sellprice => 50),
|
|
]
|
|
);
|
|
is($credit_note->amount ,'-844.9' ,"$testname: amount before booking ok");
|
|
is($credit_note->paid ,'0' ,"$testname: paid before booking ok");
|
|
my $bt = create_bank_transaction(record => $credit_note,
|
|
amount => abs($credit_note->amount),
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
|
|
is($agreement, 14, "points for credit note ok");
|
|
is($rule_matches, 'remote_account_number(3) exact_amount(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $credit_note->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$credit_note->load;
|
|
$bt->load;
|
|
is($credit_note->amount , '-844.90000', "$testname: amount ok");
|
|
is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
|
|
is($credit_note->paid , '-844.90000', "$testname: paid ok");
|
|
is($bt->invoice_amount , '-844.90000', "$testname: bt invoice amount for credit note was assigned");
|
|
is($bt->amount , '-844.90000', "$testname: bt amount for credit note was assigned");
|
|
}
|
|
|
|
sub test_neg_ap_transaction {
|
|
my (%params) = @_;
|
|
my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
|
|
my $netamount = -20;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => $params{invoice} // 0,
|
|
invnumber => $params{invnumber} || 'test_neg_ap_transaction',
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => 'test_neg_ap_transaction',
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, -20 , "$testname: netamount ok");
|
|
is($invoice->amount , -23.8, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => abs($invoice->amount),
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
|
|
my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
|
|
is($agreement, 16, "points for negative ap transaction ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '-23.80000', "$testname: amount ok");
|
|
is($invoice->netamount, '-20.00000', "$testname: netamount ok");
|
|
is($invoice->paid , '-23.80000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
|
|
is($bt->amount, '23.80000', "$testname: bt amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
sub test_two_neg_ap_transaction {
|
|
my $testname='test_two_neg_ap_transaction';
|
|
my $netamount = -20;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => 'test_neg_ap_transaction',
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => 'test_neg_ap_transaction',
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, -20 , "$testname: netamount ok");
|
|
is($invoice->amount , -23.8, "$testname: amount ok");
|
|
|
|
my $netamount_two = -1.14;
|
|
my $amount_two = $::form->round_amount($netamount_two * 1.19,2);
|
|
my $invoice_two = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => 'test_neg_ap_transaction_two',
|
|
amount => $amount_two,
|
|
netamount => $netamount_two,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => 'test_neg_ap_transaction_two',
|
|
);
|
|
$invoice_two->add_ap_amount_row(
|
|
amount => $invoice_two->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice_two->create_ap_row(chart => $ap_chart);
|
|
$invoice_two->save;
|
|
|
|
is($invoice_two->netamount, -1.14 , "$testname: netamount ok");
|
|
is($invoice_two->amount , -1.36, "$testname: amount ok");
|
|
|
|
|
|
my $bt = create_bank_transaction(record => $invoice_two,
|
|
amount => abs($invoice_two->amount + $invoice->amount),
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
# my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice_two);
|
|
# is($agreement, 15, "points for negative ap transaction ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id, $invoice_two->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$invoice_two->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '-23.80000', "$testname: first inv amount ok");
|
|
is($invoice->netamount, '-20.00000', "$testname: first inv netamount ok");
|
|
is($invoice->paid , '-23.80000', "$testname: first inv paid ok");
|
|
is($invoice_two->amount , '-1.36000', "$testname: second inv amount ok");
|
|
is($invoice_two->netamount, '-1.14000', "$testname: second inv netamount ok");
|
|
is($invoice_two->paid , '-1.36000', "$testname: second inv paid ok");
|
|
is($bt->invoice_amount, '25.16000', "$testname: bt invoice amount for both invoices were assigned");
|
|
|
|
|
|
return ($invoice, $invoice_two);
|
|
};
|
|
|
|
sub test_ap_payment_transaction {
|
|
my (%params) = @_;
|
|
my $testname = 'test_ap_payment_transaction';
|
|
my $netamount = 115;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || $testname,
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => $testname,
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, 115 , "$testname: netamount ok");
|
|
is($invoice->amount , 136.85, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => $invoice->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt->amount, '-136.85000', "$testname: bt amount ok");
|
|
is($invoice->paid , '136.85000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
|
|
sub test_ap_payment_part_transaction {
|
|
my (%params) = @_;
|
|
my $testname = 'test_ap_payment_p_transaction';
|
|
my $netamount = 115;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || $testname,
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => $testname,
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, 115 , "$testname: netamount ok");
|
|
is($invoice->amount , 136.85, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => $invoice->amount-100,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt->amount, '-36.85000', "$testname: bt amount ok");
|
|
is($invoice->paid , '36.85000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
my $bt2 = create_bank_transaction(record => $invoice,
|
|
amount => 100,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt_10,
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt2->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
$invoice->load;
|
|
$bt2->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt2->amount, '-100.00000',"$testname: bt amount ok");
|
|
is($invoice->paid , '136.85000', "$testname: paid ok");
|
|
is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
|
|
sub test_neg_sales_invoice {
|
|
|
|
my $testname = 'test_neg_sales_invoice';
|
|
|
|
my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
|
|
my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
|
|
|
|
my $neg_sales_inv = create_sales_invoice(
|
|
invnumber => '20172201',
|
|
customer => $customer,
|
|
taxincluded => 0,
|
|
transdate => $dt,
|
|
invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
|
|
create_invoice_item(part => $part2, qty => 10, sellprice => -50),
|
|
]
|
|
);
|
|
my $bt = create_bank_transaction(record => $neg_sales_inv,
|
|
amount => $neg_sales_inv->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $neg_sales_inv->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$neg_sales_inv->load;
|
|
$bt->load;
|
|
is($neg_sales_inv->amount , '-345.10000', "$testname: amount ok");
|
|
is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
|
|
is($neg_sales_inv->paid , '-345.10000', "$testname: paid ok");
|
|
is($bt->amount , '-345.10000', "$testname: bt amount ok");
|
|
is($bt->invoice_amount , '-345.10000', "$testname: bt invoice_amount ok");
|
|
}
|
|
|
|
sub test_bt_rule1 {
|
|
|
|
my $testname = 'test_bt_rule1';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'bt_rule1', transdate => $dt);
|
|
|
|
my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
is($ar_transaction->paid , '0.00000' , "$testname: not paid");
|
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
|
|
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
|
|
|
|
is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
|
|
is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
|
|
my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
|
|
#print "rule_matches='".$match."'\n";
|
|
is($match,
|
|
"remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
|
|
"$testname: rule_matches ok");
|
|
$bt->invoice_amount($bt->amount);
|
|
$bt->save;
|
|
is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount now set");
|
|
};
|
|
|
|
sub test_sepa_export {
|
|
|
|
my $testname = 'test_sepa_export';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'sepa1', transdate => $dt);
|
|
|
|
my $bt = create_bank_transaction(record => $ar_transaction, transdate => $dt) or die "Couldn't create bank_transaction";
|
|
my $se = create_sepa_export();
|
|
my $sei = create_sepa_export_item(
|
|
chart_id => $bank->id,
|
|
ar_id => $ar_transaction->id,
|
|
sepa_export_id => $se->id,
|
|
vc_iban => $customer->iban,
|
|
vc_bic => $customer->bic,
|
|
vc_mandator_id => $customer->mandator_id,
|
|
vc_depositor => $customer->depositor,
|
|
amount => $ar_transaction->amount,
|
|
);
|
|
require SL::SEPA::XML;
|
|
my $sepa_xml = SL::SEPA::XML->new('company' => $customer->name,
|
|
'creditor_id' => "id",
|
|
'src_charset' => 'UTF-8',
|
|
'message_id' => "test",
|
|
'grouped' => 1,
|
|
'collection' => 1,
|
|
);
|
|
is($sepa_xml->{company} , 'Test Customer OLE S.L. Ardbaerg AB');
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
$sei->load;
|
|
is($ar_transaction->paid , '0.00000' , "$testname: sepa1 not paid");
|
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
|
|
is($bt->amount , '119.00000' , "$testname: bt amount ok");
|
|
is($sei->amount , '119.00000' , "$testname: sepa export amount ok");
|
|
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
|
|
|
|
is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
|
|
is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
|
|
my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
|
|
is($match,
|
|
"remote_account_number(3) exact_amount(4) own_invoice_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
|
|
"$testname: rule_matches ok");
|
|
};
|
|
|
|
sub test_two_banktransactions {
|
|
|
|
my $testname = 'two_banktransactions';
|
|
|
|
my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
|
|
my $bt1 = create_bank_transaction(record => $ar_transaction_1,
|
|
amount => $ar_transaction_1->amount,
|
|
purpose => "Rechnung10000 beinahe",
|
|
transdate => $dt,
|
|
bank_chart_id => $bank->id,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
my $bt2 = create_bank_transaction(record => $ar_transaction_1,
|
|
amount => $ar_transaction_1->amount + 0.01,
|
|
purpose => "sicher salesinv20000 vielleicht",
|
|
transdate => $dt,
|
|
bank_chart_id => $bank->id,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
my ($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_1);
|
|
is($agreement1, 19, "bt1 19 points for ar_transaction_1 in $testname ok");
|
|
#print "rule_matches1=".$rule_matches1."\n";
|
|
is($rule_matches1,
|
|
"remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
|
|
"$testname: rule_matches ok");
|
|
my ($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
|
|
is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
|
|
is($rule_matches2,
|
|
"remote_account_number(3) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
|
|
"$testname: rule_matches ok");
|
|
|
|
my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv20000' , amount => 2912.01 );
|
|
my $ar_transaction_3 = test_ar_transaction(invnumber => 'zweitemit10000', amount => 2912.00 );
|
|
($agreement1, $rule_matches1) = $bt1->get_agreement_with_invoice($ar_transaction_2);
|
|
|
|
is($agreement1, 11, "bt1 11 points for ar_transaction_2 in $testname ok");
|
|
|
|
($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_2);
|
|
is($agreement2, 20, "bt2 20 points for ar_transaction_2 in $testname ok");
|
|
|
|
($agreement2, $rule_matches2) = $bt2->get_agreement_with_invoice($ar_transaction_1);
|
|
is($agreement2, 11, "bt2 11 points for ar_transaction_1 in $testname ok");
|
|
|
|
my $bt3 = create_bank_transaction(record => $ar_transaction_3,
|
|
amount => $ar_transaction_3->amount,
|
|
purpose => "sicher Rechnung10000 vielleicht",
|
|
transdate => $dt,
|
|
bank_chart_id => $bank->id,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
my ($agreement3, $rule_matches3) = $bt3->get_agreement_with_invoice($ar_transaction_3);
|
|
is($agreement3, 19, "bt3 19 points for ar_transaction_3 in $testname ok");
|
|
|
|
$bt2->delete;
|
|
$ar_transaction_2->delete;
|
|
|
|
#nun sollten zwei gleichwertige Rechnungen $ar_transaction_1 und $ar_transaction_3 für $bt1 gefunden werden
|
|
#aber es darf keine Proposals geben mit mehreren Rechnungen
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
my ( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
|
|
|
|
is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction");
|
|
is(scalar(@$proposals) , 0 , "$testname: no proposals");
|
|
|
|
$ar_transaction_3->delete;
|
|
|
|
# Jetzt gibt es zwei Kontobewegungen mit gleichen Punkten für eine Rechnung.
|
|
# hier darf es auch keine Proposals geben
|
|
|
|
( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
|
|
|
|
is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction");
|
|
# odyn testfall - anforderungen so (noch) nicht in kivi
|
|
# is(scalar(@$proposals) , 0 , "$testname: no proposals");
|
|
|
|
# Jetzt gibt es zwei Kontobewegungen für eine Rechnung.
|
|
# eine Bewegung bekommt mehr Punkte
|
|
# hier darf es auch keine Proposals geben
|
|
$bt3->update_attributes( purpose => "fuer Rechnung salesinv10000");
|
|
|
|
( $bt_transactions, $proposals ) = $bt_controller->gather_bank_transactions_and_proposals(bank_account => $bank_account);
|
|
|
|
is(scalar(@$bt_transactions) , 2 , "$testname: two bank_transaction");
|
|
# odyn testfall - anforderungen so (noch) nicht in kivi
|
|
# is(scalar(@$proposals) , 1 , "$testname: one proposal");
|
|
|
|
};
|
|
sub test_closedto {
|
|
|
|
my $testname = 'closedto';
|
|
|
|
my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv10000' , amount => 2912.00 );
|
|
my $bt1 = create_bank_transaction(record => $ar_transaction_1,
|
|
amount => $ar_transaction_1->amount,
|
|
purpose => "Rechnung10000 beinahe",
|
|
bank_chart_id => $bank->id,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$bt1->valutadate(DateTime->new(year => 2019, month => 12, day => 30));
|
|
$bt1->save();
|
|
|
|
is($bt1->closed_period, 0, "$testname undefined closedto");
|
|
|
|
my $defaults = SL::DB::Manager::Default->get_all(limit => 1)->[0];
|
|
$defaults->closedto(DateTime->new(year => 2019, month => 12, day => 31));
|
|
$defaults->save();
|
|
$::instance_conf->reload->data;
|
|
$bt1->load();
|
|
is($bt1->closed_period, 1, "$testname defined and next date closedto");
|
|
|
|
$bt1->valutadate(DateTime->new(year => 2020, month => 1, day => 1));
|
|
$bt1->save();
|
|
$bt1->load();
|
|
|
|
is($bt1->closed_period, 0, "$testname defined closedto and next date valuta");
|
|
$defaults->closedto(undef);
|
|
$defaults->save();
|
|
|
|
}
|
|
|
|
sub test_skonto_exact_ap_transaction {
|
|
|
|
my $testname = 'test_skonto_exact_ap_transaction';
|
|
|
|
$ap_transaction = test_ap_transaction(invnumber => 'ap transaction skonto',
|
|
payment_id => $payment_terms->id,
|
|
);
|
|
|
|
my $bt = create_bank_transaction(record => $ap_transaction,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => $ap_transaction->amount_less_skonto
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction->id ]
|
|
};
|
|
$::form->{invoice_skontos} = {
|
|
$bt->id => [ 'with_skonto_pt' ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ap_transaction->load;
|
|
$bt->load;
|
|
is($ap_transaction->paid , '119.00000' , "$testname: ap transaction skonto was paid");
|
|
is($ap_transaction->closed , 1 , "$testname: ap transaction skonto is closed");
|
|
is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
|
|
|
|
};
|
|
sub ap_transaction_fx_gain_fees {
|
|
|
|
my $testname = 'ap_transaction_fx_gain_fees';
|
|
my $usd_amount = 83300;
|
|
my $fx_rate = 2;
|
|
my $fx_rate_bank = 1.75;
|
|
my $eur_amount = $usd_amount * $fx_rate;
|
|
|
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
|
payment_id => $payment_terms->id,
|
|
fx_rate => $fx_rate,
|
|
netamount => $eur_amount,
|
|
invoice_set => 1,
|
|
buysell => 'sell',
|
|
);
|
|
# check exchangerate
|
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
|
is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
|
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 145949.93,
|
|
exchangerate => $fx_rate_bank,
|
|
) or die "Couldn't create bank_transaction";
|
|
# 'exchangerates' => [
|
|
# '1.75'
|
|
# ],
|
|
# 'book_fx_bank_fees' => [
|
|
# '1'
|
|
# ],
|
|
# book_fx_bank_fees => [ map { $::form->{"book_fx_bank_fees_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "1,75"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
my $ret = save_btcontroller_to_string();
|
|
$ap_transaction_fx->load;
|
|
$bt->load;
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
5, "$testname 5 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 2, 'Two GL acc_trans bookings');
|
|
|
|
my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking->[0]->gl_id ]);
|
|
is (abs($gl->transactions->[0]->amount), '174.93', 'fee abs amount correct');
|
|
|
|
my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_gain_transactions->[0]->amount, '20825.00000', "$testname: fx gain amount ok");
|
|
|
|
|
|
is($ap_transaction_fx->paid , '166600.00000' , "$testname: ap transaction skonto was paid");
|
|
is($bt->invoice_amount , '-145949.93000' , "$testname: bt invoice amount was assigned");
|
|
|
|
}
|
|
sub ap_transaction_fx_gain_fees_two_payments {
|
|
|
|
my $testname = 'ap_transaction_fx_gain_fees_two_payments';
|
|
my $usd_amount = 11901.19;
|
|
my $fx_rate = 2;
|
|
my $fx_rate_bank = 1.75;
|
|
my $eur_amount = $usd_amount * $fx_rate;
|
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
|
payment_id => $payment_terms->id,
|
|
fx_rate => $fx_rate,
|
|
netamount => $eur_amount,
|
|
invoice_set => 0,
|
|
buysell => 'sell',
|
|
);
|
|
# check exchangerate
|
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
|
is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
|
|
is($ap_transaction_fx->amount , 23802.38 , "$testname: record amount");
|
|
is($ap_transaction_fx->paid , 0 , "$testname: record amount");
|
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 18698.25,
|
|
exchangerate => $fx_rate_bank,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '-18698.25' , "$testname: bt amount ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "1,75"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
my $ret = save_btcontroller_to_string();
|
|
$ap_transaction_fx->load;
|
|
$bt->load;
|
|
is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
3, "$testname 3 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_gain_transactions->[0]->amount, '2671.18000', "$testname: fx gain amount ok");
|
|
|
|
is($ap_transaction_fx->paid, '21369.43000' , "$testname: ap transaction fx two payment was paid");
|
|
is($bt->invoice_amount , '-18698.25000' , "$testname: bt invoice amount was assigned");
|
|
|
|
my $bt2 = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 1264.20,
|
|
exchangerate => 0.1,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt2->amount , '-1264.2' , "$testname: bt amount ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt2->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"book_fx_bank_fees_" . $bt2->id . "_" . $ap_transaction_fx->id} = 1;
|
|
$::form->{"exchangerate_" . $bt2->id . "_" . $ap_transaction_fx->id} = "0,1"; # will be parsed
|
|
$::form->{"currency_id_" . $bt2->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
$ret = save_btcontroller_to_string();
|
|
|
|
$ap_transaction_fx->load;
|
|
$bt2->load;
|
|
is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
|
|
is($ap_transaction_fx->paid , $ap_transaction_fx->amount , "$testname: paid equals amount");
|
|
is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id ] )},
|
|
5, "$testname 5 acc_trans entries created");
|
|
|
|
my $gl_fee_booking2 = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking2 }, 2, 'Two GL acc_trans bookings');
|
|
|
|
my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking2->[0]->gl_id ]);
|
|
is (abs($gl->transactions->[0]->amount), 1142.55, 'fee2 abs amount correct');
|
|
|
|
$fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_gain_transactions->[0]->amount, '2671.18000' ,"$testname: fx gain 1 amount ok");
|
|
is($fx_gain_transactions->[1]->amount, '2311.30000' ,"$testname: fx gain 2 amount ok");
|
|
|
|
|
|
is($ap_transaction_fx->paid , $ap_transaction_fx->amount, "$testname: paid equals amount");
|
|
is($bt2->invoice_amount , '-1264.20000' , "$testname: bt invoice amount was assigned");
|
|
|
|
# unlink bank transaction bt2 and reassign
|
|
$::form->{ids} = [ $bt2->id ];
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
$bt_controller->action_unlink_bank_transaction('testcase' => 1);
|
|
|
|
$bt2->load;
|
|
$ap_transaction_fx->load;
|
|
|
|
# and check the cleared state of bt and the acc_transactions
|
|
is($bt2->cleared, '0' , "$testname: bt undo cleared");
|
|
is($bt2->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
|
|
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id ] )},
|
|
0, "$testname 0 acc_trans entries there");
|
|
|
|
$gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
$fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_gain_transactions->[0]->amount, '2671.18000' , "$testname: fx gain amount ok");
|
|
is($ap_transaction_fx->paid , '21369.43000', "$testname: ap transaction fx two payment was paid");
|
|
|
|
|
|
}
|
|
|
|
|
|
sub ap_transaction_fx_loss_fees {
|
|
|
|
my $testname = 'ap_transaction_fx_loss_fees';
|
|
my $usd_amount = 166600;
|
|
my $fx_rate = 1.5;
|
|
my $fx_rate_bank = 3;
|
|
my $eur_amount = $usd_amount * $fx_rate;
|
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
|
payment_id => $payment_terms->id,
|
|
fx_rate => $fx_rate,
|
|
netamount => $eur_amount,
|
|
invoice_set => 1,
|
|
buysell => 'sell',
|
|
);
|
|
# check exchangerate
|
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
|
is($ap_transaction_fx->get_exchangerate , '1.50000' , "$testname: fx rate record");
|
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 505797.60,
|
|
exchangerate => $fx_rate_bank,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "3,00"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
my $ret = save_btcontroller_to_string();
|
|
$ap_transaction_fx->load;
|
|
$bt->load;
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
5, "$testname 2 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 2, 'One GL Booking');
|
|
|
|
my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking->[0]->gl_id ]);
|
|
is (abs($gl->transactions->[0]->amount), '5997.6', 'fee abs amount correct');
|
|
|
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxloss_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_loss_transactions->[0]->amount, '-249900.00000', "$testname: fx loss amount ok");
|
|
|
|
|
|
is($ap_transaction_fx->paid , $ap_transaction_fx->amount , "$testname: paid equals amount");
|
|
is($ap_transaction_fx->paid , '249900.00000' , "$testname: ap transaction was paid");
|
|
is($bt->invoice_amount , '-505797.60000' , "$testname: bt invoice amount was assigned");
|
|
|
|
}
|
|
sub negative_ap_transaction_fx_gain_fees_error {
|
|
|
|
my $testname = 'negative_ap_transaction_fx_gain_fees';
|
|
my $usd_amount = -890.90;
|
|
my $fx_rate = 0.545;
|
|
my $fx_rate_bank = 0.499;
|
|
my $eur_amount = $usd_amount * $fx_rate;
|
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
|
payment_id => $payment_terms->id,
|
|
fx_rate => $fx_rate,
|
|
netamount => $eur_amount,
|
|
invoice_set => 0,
|
|
buysell => 'sell',
|
|
);
|
|
# check exchangerate
|
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
|
is($ap_transaction_fx->get_exchangerate , '0.54500' , "$testname: fx rate record");
|
|
is($ap_transaction_fx->amount , $eur_amount , "$testname: negative record amount");
|
|
is($ap_transaction_fx->invoice_type , "purchase_credit_note" , "$testname: negative record amount");
|
|
|
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 4440,
|
|
exchangerate => $fx_rate_bank,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '4440' , "$testname: positive bt amount");
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "0,499"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
save_btcontroller_to_string();
|
|
my @bt_errors = @{ $bt_controller->problems };
|
|
is(substr($bt_errors[0]->{message},0,69), 'Bank Fees can only be added for AP transactions or Sales Credit Notes', "$testname: Fehlermeldung ok");
|
|
$bt->load;
|
|
|
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount is not yet assigned");
|
|
|
|
}
|
|
sub negative_ap_transaction_fx_gain_fees {
|
|
|
|
my $testname = 'negative_ap_transaction_fx_gain_fees';
|
|
my $usd_amount = -890.90;
|
|
my $fx_rate = 0.545;
|
|
my $fx_rate_bank = 0.499;
|
|
my $eur_amount = $usd_amount * $fx_rate;
|
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
|
payment_id => $payment_terms->id,
|
|
fx_rate => $fx_rate,
|
|
netamount => $eur_amount,
|
|
invoice_set => 0,
|
|
buysell => 'sell',
|
|
);
|
|
# check exchangerate
|
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
|
is($ap_transaction_fx->get_exchangerate , '0.54500' , "$testname: fx rate record");
|
|
is($ap_transaction_fx->amount , $eur_amount , "$testname: negative record amount");
|
|
is($ap_transaction_fx->invoice_type , "purchase_credit_note" , "$testname: negative record amount");
|
|
|
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 4440,
|
|
exchangerate => $fx_rate_bank,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '4440' , "$testname: positive bt amount");
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $ap_transaction_fx->id ]
|
|
};
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "0,499"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
|
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$ap_transaction_fx->load;
|
|
$bt->load;
|
|
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
3, "$testname 5 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxloss_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_loss_transactions->[0]->amount, '-40.98000', "$testname: fx loss amount ok");
|
|
|
|
|
|
is($ap_transaction_fx->paid , '-485.54000' , "$testname: ap transaction skonto was paid");
|
|
is($bt->invoice_amount , '444.56000' , "$testname: bt invoice amount was assigned");
|
|
|
|
}
|
|
|
|
sub test_neg_sales_invoice_fx {
|
|
|
|
my $testname = 'test_neg_sales_invoice_fx';
|
|
|
|
my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
|
|
my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
|
|
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
|
transdate => $dt)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
|
transdate => $dt);
|
|
$ex->update_attributes(buy => 1.772);
|
|
|
|
my $neg_sales_inv = create_sales_invoice(
|
|
invnumber => '20222201-USD',
|
|
customer => $customer,
|
|
taxincluded => 0,
|
|
currency_id => $currency_usd->id,
|
|
transdate => $dt,
|
|
invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
|
|
create_invoice_item(part => $part2, qty => 10, sellprice => -50),
|
|
]
|
|
);
|
|
my $bt = create_bank_transaction(record => $neg_sales_inv,
|
|
amount => $neg_sales_inv->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
exchangerate => 2.11,
|
|
);
|
|
|
|
is($neg_sales_inv->amount , '-611.52000', "$testname: amount ok");
|
|
is($neg_sales_inv->netamount, '-513.88000', "$testname: netamount ok");
|
|
is($neg_sales_inv->currency->name , 'USD' , "$testname: USD currency");
|
|
is($neg_sales_inv->get_exchangerate , '1.77200' , "$testname: fx rate record");
|
|
is($bt->exchangerate , '2.11' , "$testname: bt fx rate record");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $neg_sales_inv->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$neg_sales_inv->load;
|
|
$bt->load;
|
|
is($neg_sales_inv->paid , '-611.52000', "$testname: paid ok");
|
|
is($bt->amount , '-611.52000', "$testname: bt amount ok");
|
|
is($bt->invoice_amount , '-611.52000', "$testname: bt invoice_amount ok");
|
|
|
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $neg_sales_inv->id, chart_id => $fxloss_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_loss_transactions->[0]->amount, '-116.64000', "$testname: fx loss amount ok");
|
|
|
|
|
|
|
|
}
|
|
sub test_negative_ar_transaction_fx_loss {
|
|
my (%params) = @_;
|
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772 * -1;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
# set exchangerate
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
|
transdate => $dt)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
|
transdate => $dt);
|
|
$ex->update_attributes(buy => 1.772);
|
|
|
|
my $testname = 'test_negative_ar_transaction_fx_gain';
|
|
|
|
my $invoice = SL::DB::Invoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => $params{taxincluded } || 0,
|
|
customer_id => $customer->id,
|
|
taxzone_id => $customer->taxzone_id,
|
|
currency_id => $currency_usd->id,
|
|
transactions => [],
|
|
payment_id => $params{payment_id} || undef,
|
|
notes => 'test_ar_transaction',
|
|
);
|
|
$invoice->add_ar_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ar_amount_chart,
|
|
tax_id => $params{tax_id} || $tax->id,
|
|
);
|
|
|
|
$invoice->create_ar_row(chart => $ar_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
|
is($invoice->netamount , '-177.2' , 'fx ar amount has been converted');
|
|
is($invoice->amount , '-210.87' , 'fx ar amount has been converted');
|
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => (119 + 178.38) * -1,
|
|
exchangerate => 2.499,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '-297.38' , "$testname: negative bt amount");
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "2,499"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
|
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
3, "$testname 3 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $invoice->id, chart_id => $fxloss_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_loss_transactions->[0]->amount, '-86.51000', "$testname: fx gain amount ok");
|
|
|
|
|
|
is($invoice->paid , '-210.87000' , "$testname: ar transaction was paid");
|
|
is($bt->invoice_amount , '-297.38000' , "$testname: bt invoice amount was assigned");
|
|
}
|
|
|
|
|
|
|
|
sub test_ar_transaction_fx_gain {
|
|
my (%params) = @_;
|
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
# set exchangerate
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
|
transdate => $dt)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
|
transdate => $dt);
|
|
$ex->update_attributes(buy => 1.772);
|
|
|
|
my $testname = 'test_ar_transaction';
|
|
|
|
my $invoice = SL::DB::Invoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => $params{taxincluded } || 0,
|
|
customer_id => $customer->id,
|
|
taxzone_id => $customer->taxzone_id,
|
|
currency_id => $currency_usd->id,
|
|
transactions => [],
|
|
payment_id => $params{payment_id} || undef,
|
|
notes => 'test_ar_transaction',
|
|
);
|
|
$invoice->add_ar_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ar_amount_chart,
|
|
tax_id => $params{tax_id} || $tax->id,
|
|
);
|
|
|
|
$invoice->create_ar_row(chart => $ar_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
|
is($invoice->netamount , '177.2' , 'fx ar amount has been converted');
|
|
is($invoice->amount , '210.87' , 'fx ar amount has been converted');
|
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 119 + 178.38,
|
|
exchangerate => 2.499,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '297.38' , "$testname: positive bt amount");
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "2,499"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
|
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
3, "$testname 3 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $invoice->id, chart_id => $fxgain_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_gain_transactions->[0]->amount, '86.51000', "$testname: fx gain amount ok");
|
|
|
|
|
|
is($invoice->paid , '210.87000' , "$testname: ar transaction was paid");
|
|
is($bt->invoice_amount , '297.38000' , "$testname: bt invoice amount was assigned");
|
|
}
|
|
|
|
sub test_ar_transaction_fx_loss {
|
|
my (%params) = @_;
|
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
# set exchangerate
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
|
transdate => $dt)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
|
transdate => $dt);
|
|
$ex->update_attributes(buy => 1.772);
|
|
|
|
my $testname = 'test_ar_transaction';
|
|
|
|
my $invoice = SL::DB::Invoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => $params{taxincluded } || 0,
|
|
customer_id => $customer->id,
|
|
taxzone_id => $customer->taxzone_id,
|
|
currency_id => $currency_usd->id,
|
|
transactions => [],
|
|
payment_id => $params{payment_id} || undef,
|
|
notes => 'test_ar_transaction',
|
|
);
|
|
$invoice->add_ar_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ar_amount_chart,
|
|
tax_id => $params{tax_id} || $tax->id,
|
|
);
|
|
|
|
$invoice->create_ar_row(chart => $ar_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
|
is($invoice->netamount , '177.2' , 'fx ar amount has been converted');
|
|
is($invoice->amount , '210.87' , 'fx ar amount has been converted');
|
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
bank_chart_id => $bank->id,
|
|
transdate => $dt,
|
|
valutadate => $dt,
|
|
amount => 210.87,
|
|
exchangerate => 1.499,
|
|
) or die "Couldn't create bank_transaction";
|
|
|
|
is($bt->amount , '210.87' , "$testname: positive bt amount");
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "1,499"; # will be parsed
|
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
|
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
|
3, "$testname 3 acc_trans entries created");
|
|
|
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
|
|
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
|
[ trans_id => $invoice->id, chart_id => $fxloss_chart->id ],
|
|
sort_by => ('acc_trans_id'));
|
|
|
|
is($fx_loss_transactions->[0]->amount, '-32.49000', "$testname: fx loss amount ok");
|
|
|
|
|
|
is($invoice->paid , '210.87000' , "$testname: ar transaction was paid");
|
|
is($bt->invoice_amount , '178.38000' , "$testname: bt invoice amount was assigned");
|
|
}
|
|
|
|
sub create_ap_fx_transaction {
|
|
my (%params) = @_;
|
|
|
|
my $netamount = $params{netamount};
|
|
my $amount = $params{netamount};
|
|
my $invoice_set = $params{invoice};
|
|
my $fx_rate = $params{fx_rate};
|
|
my $buysell = $params{buysell};
|
|
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
|
transdate => $dt)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
|
transdate => $dt);
|
|
$ex->update_attributes($buysell => $fx_rate);
|
|
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => $invoice_set,
|
|
invnumber => $params{invnumber} || '27ab',
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $dt,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_usd->id,
|
|
transactions => [],
|
|
notes => 'ap_transaction_fx',
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => 0,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
return $invoice;
|
|
}
|
|
1;
|