Revision 58d7ffe9
Von Jan Büren vor mehr als 2 Jahren hinzugefügt
| t/db_helper/payment.t | ||
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use strict;
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use Test::More tests => 203;
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use Test::More tests => 255;
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use strict;
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| ... | ... | |
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Support::TestSetup::login();
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init_state();
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# test cases: without_skonto
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test_default_invoice_one_item_19_without_skonto();
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test_default_invoice_two_items_19_7_tax_with_skonto();
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| ... | ... | |
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payment_id => $payment_terms->id,
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);
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my $ap_transaction = new_ap_transaction();
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# default values
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my %params = ( chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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| ... | ... | |
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$params{amount} = '6.96';
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$params{payment_type} = 'without_skonto';
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($invoice->netamount, 5.85, "${title}: netamount");
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is($invoice->amount, 6.96, "${title}: amount");
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is($paid_amount, -6.96, "${title}: paid amount");
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is($number_of_payments, 1, "${title}: 1 AR_paid booking");
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is($invoice->paid, 6.96, "${title}: paid");
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is($total, 0, "${title}: even balance");
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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is($invoice->paid, $bank_amount->{return_bank_amount}, "${title}: paid eq invoice_amount");
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}
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sub test_default_invoice_one_item_19_without_skonto_overpaid {
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| ... | ... | |
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$params{amount} = '16.96';
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$params{payment_type} = 'without_skonto';
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($exp_invoice_amount > 0, 1, "${title}: bank invoice_amount is positive");
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my $bt_invoice_amount = $exp_invoice_amount;
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$params{amount} = -10.00;
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@ret = $invoice->pay_invoice( %params );
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$bank_amount = shift @ret;
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$exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($exp_invoice_amount < 0, 1, "${title}: bank invoice_amount is negative");
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$bt_invoice_amount += $exp_invoice_amount;
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$params{amount} = '-10.00';
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$invoice->pay_invoice( %params );
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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is($number_of_payments, 2, "${title}: 1 AR_paid booking");
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is($invoice->paid, 6.96, "${title}: paid");
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is($total, 0, "${title}: even balance");
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is($invoice->paid, $bt_invoice_amount, "${title}: invoice paid equals bt invoice_amount");
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}
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| ... | ... | |
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$params{payment_type} = 'with_skonto_pt';
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$params{amount} = $invoice->amount_less_skonto;
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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$params{payment_type} = 'with_skonto_pt';
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$params{amount} = $invoice->amount_less_skonto;
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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is($paid_amount, -17.51, "${title}: paid amount");
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is($invoice->paid, 17.51, "${title}: paid");
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is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
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is($invoice->paid != $bank_amount->{return_bank_amount}, 1, "${title}: paid does not equal bank invoice_amount");
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TODO: {
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local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
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| ... | ... | |
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$params{amount} = '19.44'; # pass full amount
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$params{payment_type} = 'without_skonto';
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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is($invoice->paid, 19.44, "${title}: paid");
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is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
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is($total, 0, "${title}: even balance");
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is($invoice->paid, $bank_amount->{return_bank_amount}, "${title}: paid equals bt.invoice_amount");
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}
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# test 4
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payment_id => $payment_terms->id,
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);
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$invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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my @ret = $invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? 9.44 : 9.44 * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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is($invoice->paid, 9.44, "${title}: paid");
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is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
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is($total, 0, "${title}: even balance");
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is($invoice->paid, $bank_amount->{return_bank_amount}, "${title}: paid equals bt.invoice_amount");
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}
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# test 5
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invoiceitems => [ $item1, $item2 ],
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payment_id => $payment_terms->id,
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);
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$invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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my @ret;
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@ret = $invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$invoice->pay_invoice( amount => '10.00',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? 9.44 : 9.44 * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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my $bank_invoice_amount = $bank_amount->{return_bank_amount};
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@ret = $invoice->pay_invoice( amount => '10.00',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$bank_amount = shift @ret;
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$exp_invoice_amount = $invoice->amount > 0 ? 10 : 10 * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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$bank_invoice_amount += $bank_amount->{return_bank_amount};
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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is($invoice->paid, 19.44, "${title}: paid");
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is($number_of_payments, 2, "${title}: 2 AR_paid bookings");
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is($total, 0, "${title}: even balance");
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is($invoice->paid, $bank_invoice_amount, "${title}: paid eq bank invoice_amount");
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}
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| ... | ... | |
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payment_id => $payment_terms->id,
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);
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$invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$invoice->pay_invoice( amount => '8.73',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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my (@ret, $bank_amount, $exp_invoice_amount);
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@ret = $invoice->pay_invoice( amount => '9.44',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$bank_amount = shift @ret;
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my $amount = 9.44;
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$exp_invoice_amount = $invoice->amount > 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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@ret = $invoice->pay_invoice( amount => '8.73',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$bank_amount = shift @ret;
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$amount = 8.73;
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$exp_invoice_amount = $invoice->amount > 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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# free_skonto does:
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# my $open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto : $invoice->open_amount;
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# $open_amount = abs($open_amount);
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# $open_amount -= $free_skonto_amount if ($payment_type eq 'free_skonto');
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$invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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@ret = $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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amount => 0,
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payment_type => 'free_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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bt_id => $bt->id,
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);
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$bank_amount = shift @ret;
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$amount = 0;
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$exp_invoice_amount = $invoice->amount < 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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payment_id => $payment_terms->id,
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);
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$invoice->pay_invoice( amount => '19.42',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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amount => 0,
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payment_type => 'free_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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bt_id => $bt->id,
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);
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my (@ret, $bank_amount, $exp_invoice_amount);
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@ret = $invoice->pay_invoice( amount => '19.42',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$bank_amount = shift @ret;
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my $amount = 19.42;
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$exp_invoice_amount = $invoice->amount > 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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@ret = $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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amount => 0,
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payment_type => 'free_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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bt_id => $bt->id,
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);
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$bank_amount = shift @ret;
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$amount = 0;
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$exp_invoice_amount = $invoice->amount < 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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payment_id => $payment_terms->id,
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);
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$invoice->pay_invoice( amount => '19.42',
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my (@ret, $bank_amount, $exp_invoice_amount);
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@ret = $invoice->pay_invoice( amount => '19.42',
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payment_type => 'without_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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);
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$invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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$bank_amount = shift @ret;
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my $amount = 19.42;
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$exp_invoice_amount = $invoice->amount > 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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@ret = $invoice->pay_invoice( skonto_amount => $invoice->open_amount,
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amount => 0,
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payment_type => 'free_skonto',
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chart_id => $bank_account->chart_id,
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transdate => $transdate1,
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bt_id => $bt->id,
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);
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$bank_amount = shift @ret;
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$amount = 0;
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$exp_invoice_amount = $invoice->amount > 0 ? $amount : $amount * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} == 0, 1, "${title}: bank invoice_amount is zero");
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my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
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my $total = total_amount($invoice);
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| ... | ... | |
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$params{amount} = '2.32';
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$params{payment_type} = 'without_skonto';
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$invoice->pay_invoice( %params );
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my @ret = $invoice->pay_invoice( %params );
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my $bank_amount = shift @ret;
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my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
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is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
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$params{amount} = '3.81';
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$params{payment_type} = 'without_skonto';
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$invoice->pay_invoice( %params );
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@ret = $invoice->pay_invoice( %params );
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$bank_amount = shift @ret;
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$exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
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is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
|
||
|
|
||
|
|
||
|
|
||
|
$params{skonto_amount} = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
|
||
|
$params{amount} = 0,
|
||
|
$params{payment_type} = 'free_skonto';
|
||
|
$invoice->pay_invoice( %params );
|
||
|
@ret = $invoice->pay_invoice( %params );
|
||
|
$bank_amount = shift @ret;
|
||
|
$exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} == 0, 1, "${title}: bank invoice_amount is zero");
|
||
|
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
|
my $total = total_amount($invoice);
|
||
| ... | ... | |
|
|
||
|
$params{amount} = '6.95';
|
||
|
$params{payment_type} = 'without_skonto';
|
||
|
$invoice->pay_invoice( %params );
|
||
|
my @ret = $invoice->pay_invoice( %params );
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} > 0, 1, "${title}: bank invoice_amount is positive");
|
||
|
|
||
|
$params{skonto_amount} = $invoice->open_amount;
|
||
|
$params{amount} = 0,
|
||
|
$params{payment_type} = 'free_skonto';
|
||
|
$invoice->pay_invoice( %params );
|
||
|
@ret = $invoice->pay_invoice( %params );
|
||
|
$bank_amount = shift @ret;
|
||
|
$exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
|
my $total = total_amount($invoice);
|
||
| ... | ... | |
|
|
||
|
# test 3 : two items, without skonto
|
||
|
sub test_default_ap_transaction_two_charts_19_7_without_skonto {
|
||
|
my $title = 'default invoice, two items, 19/7% tax without skonto';
|
||
|
my $title = 'default ap_transaction, two items, 19/7% tax without skonto';
|
||
|
|
||
|
my $ap_transaction = new_ap_transaction();
|
||
|
|
||
| ... | ... | |
|
transdate => $transdate1,
|
||
|
);
|
||
|
|
||
|
$params{amount} = '226'; # pass full amount
|
||
|
$params{amount} = 226; # pass full amount
|
||
|
$params{payment_type} = 'without_skonto';
|
||
|
|
||
|
$ap_transaction->pay_invoice( %params );
|
||
|
my @ret = $ap_transaction->pay_invoice( %params );
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $exp_invoice_amount = $ap_transaction->amount < 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: bank invoice_amount is negative");
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
||
|
my $total = total_amount($ap_transaction);
|
||
|
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($ap_transaction->paid, 226, "${title}: ap.paid amount");
|
||
|
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
|
||
|
}
|
||
|
|
||
| ... | ... | |
|
$params{amount} = $ap_transaction->amount_less_skonto; # pass calculated skonto amount
|
||
|
$params{payment_type} = 'with_skonto_pt';
|
||
|
|
||
|
$ap_transaction->pay_invoice( %params );
|
||
|
my @ret = $ap_transaction->pay_invoice( %params );
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $exp_invoice_amount = $ap_transaction->amount < 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: bank invoice_amount is negative");
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
||
|
my $total = total_amount($ap_transaction);
|
||
|
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($ap_transaction->paid, 226, "${title}: paid amount");
|
||
|
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
|
||
|
}
|
||
|
|
||
| ... | ... | |
|
|
||
|
# check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
|
||
|
my $ap_transaction = new_ap_transaction();
|
||
|
$ap_transaction->pay_invoice(
|
||
|
amount => ( $ap_transaction->amount / 3 * 2),
|
||
|
payment_type => 'without_skonto',
|
||
|
chart_id => $bank_account->chart_id,
|
||
|
transdate => $transdate1,
|
||
|
);
|
||
|
my @ret = $ap_transaction->pay_invoice(
|
||
|
amount => ( $ap_transaction->amount / 3 * 2),
|
||
|
payment_type => 'without_skonto',
|
||
|
chart_id => $bank_account->chart_id,
|
||
|
transdate => $transdate1,
|
||
|
);
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $amount = $::form->round_amount( $ap_transaction->amount / 3 * 2, 2);
|
||
|
my $exp_invoice_amount = $ap_transaction->amount < 0 ? $amount : $amount * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: bank invoice_amount is negative");
|
||
|
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
||
|
my $total = total_amount($ap_transaction);
|
||
|
|
||
|
is($paid_amount, 150.67, "${title}: paid amount");
|
||
|
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
is($paid_amount, 150.67, "${title}: paid amount");
|
||
|
is($ap_transaction->paid, 150.67, "${title}: paid amount");
|
||
|
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
};
|
||
|
|
||
|
|
||
| ... | ... | |
|
my $ap_transaction = new_ap_transaction();
|
||
|
|
||
|
# pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
|
||
|
$ap_transaction->pay_invoice(
|
||
|
my @ret = $ap_transaction->pay_invoice(
|
||
|
amount => ( $ap_transaction->amount / 3 * 2),
|
||
|
payment_type => 'without_skonto',
|
||
|
chart_id => $bank_account->chart_id,
|
||
|
transdate => $transdate1,
|
||
|
);
|
||
|
$ap_transaction->pay_invoice(
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $amount = $::form->round_amount( $ap_transaction->amount / 3 * 2, 2);
|
||
|
my $exp_invoice_amount = $ap_transaction->amount < 0 ? $amount : $amount * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: bank invoice_amount is negative");
|
||
|
|
||
|
@ret = $ap_transaction->pay_invoice(
|
||
|
amount => ( $ap_transaction->amount / 5 ),
|
||
|
payment_type => 'without_skonto',
|
||
|
chart_id => $bank_account->chart_id,
|
||
|
transdate => $transdate1,
|
||
|
);
|
||
|
$ap_transaction->pay_invoice(
|
||
|
$bank_amount = shift @ret;
|
||
|
$amount = $ap_transaction->amount / 5;
|
||
|
$exp_invoice_amount = $ap_transaction->amount < 0 ? $amount : $amount * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: invoice_amount negative");
|
||
|
|
||
|
@ret = $ap_transaction->pay_invoice(
|
||
|
payment_type => 'free_skonto',
|
||
|
skonto_amount => $ap_transaction->open_amount,
|
||
|
amount => 0,
|
||
| ... | ... | |
|
transdate => $transdate1,
|
||
|
bt_id => $bt->id,
|
||
|
);
|
||
|
$bank_amount = shift @ret;
|
||
|
$amount = 0;
|
||
|
$exp_invoice_amount = $ap_transaction->amount < 0 ? $amount : $amount * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
||
|
my $total = total_amount($ap_transaction);
|
||
|
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($number_of_payments, 4, "${title}: 4 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
is($paid_amount, 226, "${title}: paid amount");
|
||
|
is($ap_transaction->paid, 226, "${title}: ap.paid amount");
|
||
|
is($number_of_payments, 4, "${title}: 4 AP_paid bookings");
|
||
|
is($total, 0, "${title}: even balance");
|
||
|
|
||
|
}
|
||
|
|
||
| ... | ... | |
|
$params{amount} = $invoice->amount_less_skonto;
|
||
|
$params{payment_type} = 'with_skonto_pt';
|
||
|
|
||
|
$invoice->pay_invoice( %params );
|
||
|
my @ret = $invoice->pay_invoice( %params );
|
||
|
my $bank_amount = shift @ret;
|
||
|
my $exp_invoice_amount = $invoice->amount > 0 ? $params{amount} : $params{amount} * -1;
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} > 0, 1, "${title}: invoice_amount positive");
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
|
my $total = total_amount($invoice);
|
||
| ... | ... | |
|
my $title = 'test_ar_currency_tax_not_included_and_payment_2';
|
||
|
|
||
|
my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); # 75 in CUR, 100.00 in EUR
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in EUR, 119.00 in EUR incl. tax
|
||
|
my $invoice = SL::DB::Invoice->new(
|
||
|
invoice => 0,
|
||
|
amount => $amount,
|
||
| ... | ... | |
|
is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded');
|
||
|
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');
|
||
|
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');
|
||
|
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 50,
|
||
|
amount => 50, # amount is in default currency -> should be 37.5 in CUR
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 39.25,
|
||
|
amount => 39.25, # amount is in default currency -> should be 29.44 in CUR
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->sell,
|
||
|
);
|
||
|
# $invoice->pay_invoice(chart_id => $bank->id,
|
||
|
# amount => 30,
|
||
|
# transdate => $transdate2->to_kivitendo,
|
||
|
# );
|
||
|
is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 29.75,
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
currency => 'CUR',
|
||
|
exchangerate => $exchangerate->sell,
|
||
|
);
|
||
|
is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions');
|
||
|
is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
|
||
|
};
|
||
|
}
|
||
|
|
||
|
sub test_ar_currency_tax_included {
|
||
|
my $title = 'test_ar_currency_tax_included';
|
||
| ... | ... | |
|
amount => 89.25,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->sell,
|
||
|
);
|
||
|
|
||
|
};
|
||
| ... | ... | |
|
amount => 50,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->buy,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 39.25,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->buy,
|
||
|
);
|
||
|
is($invoice->paid, 89.25, 'ap transaction paid = amount in default currency');
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 22.31 * $exchangerate2->buy, # 22.31 in fx currency
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->buy,
|
||
|
);
|
||
|
is(scalar @{$invoice->transactions}, 9, 'ap transaction has 9 transactions (incl. fxtransactions)');
|
||
|
|
||
|
is(scalar @{$invoice->transactions}, 10, 'ap transaction has 10 transactions (including fx gain transaction)');
|
||
|
is($invoice->paid, $invoice->amount, 'ap transaction paid = amount in default currency');
|
||
|
};
|
||
|
|
||
|
# check last booking fx rate decreased to 0.8 from 1.33333
|
||
|
my $fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
|
||
|
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, '11.90000', "fx gain amount ok");
|
||
|
|
||
|
# check last bank transaction should be 22.31 * 0.8
|
||
|
my $last_bank_transaction = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $invoice->id, chart_id => $bank->id, transdate => $transdate2 ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($last_bank_transaction->[0]->amount, '17.85000', "fx bank amount with fx gain ok");
|
||
|
|
||
|
|
||
|
|
||
|
}
|
||
|
|
||
|
sub test_ap_currency_tax_included {
|
||
|
my $title = 'test_ap_currency_tax_included';
|
||
| ... | ... | |
|
amount => 89.25,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate1->to_kivitendo,
|
||
|
exchangerate => $exchangerate->sell,
|
||
|
);
|
||
|
|
||
|
};
|
||
| ... | ... | |
|
is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id, trans_id => $invoice->id)->amount, '-119.00000', $title . " " . $ar_chart->accno . ': has been converted for currency');
|
||
|
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 123.45,
|
||
|
amount => 123.45 * $exchangerate2->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 15.30,
|
||
|
amount => 15.30 * $exchangerate3->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate3->to_kivitendo,
|
||
|
exchangerate => $exchangerate3->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 10.00,
|
||
|
amount => 10.00 * $exchangerate4->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate4->to_kivitendo,
|
||
|
exchangerate => $exchangerate4->sell,
|
||
|
);
|
||
|
# $invoice->pay_invoice(chart_id => $bank->id,
|
||
|
# amount => 30,
|
||
|
# transdate => $transdate2->to_kivitendo,
|
||
|
# );
|
||
|
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
is(scalar @{$fx_transactions}, 3, "$title: ar transaction has 3 fx transactions");
|
||
|
is($fx_transactions->[0]->amount, '24.69000', "$title fx transactions 1: 123.45-(123.45*0.8) = 24.69");
|
||
|
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 0 ], sort_by => ('acc_trans_id'));
|
||
|
is(scalar @{$fx_transactions}, 11, "$title: ar transaction has 11 transaction");
|
||
|
|
||
|
is(scalar @{$invoice->transactions}, 14, "$title ar transaction has 14 transactions (incl. fxtransactions and fx_gain)");
|
||
|
is($invoice->paid, $invoice->amount, "$title ar transaction paid = amount in default currency");
|
||
|
};
|
||
|
|
||
| ... | ... | |
|
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');
|
||
|
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => -123.45,
|
||
|
amount => -123.45 * $exchangerate2->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => -25.30,
|
||
|
amount => -25.30 * $exchangerate2->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->sell,
|
||
|
);
|
||
|
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
|
||
|
is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
|
||
|
#my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
#is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
|
||
|
#is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
|
||
|
|
||
|
is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
|
||
|
is(scalar @{$invoice->transactions}, 7, 'ar transaction has 7 transactions (no fxtransactions)');
|
||
|
is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
|
||
|
};
|
||
|
|
||
| ... | ... | |
|
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');
|
||
|
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 10,
|
||
|
amount => 10 * $exchangerate2->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 123.45,
|
||
|
amount => 123.45 * $exchangerate3->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate3->to_kivitendo,
|
||
|
exchangerate => $exchangerate3->sell,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => 15.30,
|
||
|
amount => 15.30 * $exchangerate4->sell,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate4->to_kivitendo,
|
||
|
exchangerate => $exchangerate4->sell,
|
||
|
);
|
||
|
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||
|
is($fx_transactions->[0]->amount, '-2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||
|
is($fx_transactions->[1]->amount, '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||
|
is($fx_transactions->[2]->amount, '-3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||
|
#my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
#is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||
|
#is($fx_transactions->[0]->amount, '-2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||
|
#is($fx_transactions->[1]->amount, '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||
|
#is($fx_transactions->[2]->amount, '-3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||
|
|
||
|
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'));
|
||
|
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, '0.34000', "$title: fx gain amount ok");
|
||
|
is($fx_loss_transactions->[0]->amount, '-93.28000', "$title: fx loss amount ok");
|
||
|
|
||
|
is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
|
||
|
is(scalar @{$invoice->transactions}, 11, "$title: ap transaction has 11 transactions (no fxtransactions and gain_loss)");
|
||
|
is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
|
||
|
is(total_amount($invoice), 0, "$title: even balance");
|
||
|
};
|
||
| ... | ... | |
|
sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
|
||
|
my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
|
||
|
|
||
|
my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
|
||
|
my $netamount = $::form->round_amount(-125 * $exchangerate2->buy, 2); # 125.00 in CUR, 100.00 in EUR
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
|
||
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
||
|
invoice => 0,
|
||
| ... | ... | |
|
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');
|
||
|
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => -10,
|
||
|
amount => -10 * $exchangerate2->buy,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate2->to_kivitendo,
|
||
|
exchangerate => $exchangerate2->buy,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => -123.45,
|
||
|
amount => -123.45 * $exchangerate3->buy,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate3->to_kivitendo,
|
||
|
exchangerate => $exchangerate3->buy,
|
||
|
);
|
||
|
$invoice->pay_invoice(chart_id => $bank->id,
|
||
|
amount => -15.30,
|
||
|
amount => -15.30 * $exchangerate4->buy,
|
||
|
currency => 'CUR',
|
||
|
transdate => $transdate4->to_kivitendo,
|
||
|
exchangerate => $exchangerate4->buy,
|
||
|
);
|
||
|
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||
|
is($fx_transactions->[0]->amount, '2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||
|
is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||
|
is($fx_transactions->[2]->amount, '3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||
|
#my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||
|
#is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||
|
#is($fx_transactions->[0]->amount, '2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||
|
#is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||
|
#is($fx_transactions->[2]->amount, '3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||
|
|
||
|
my $fx_gain_loss_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_loss_transactions->[0]->amount, '93.28000', "$title: fx gain loss amount ok");
|
||
|
|
||
|
is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
|
||
|
is(scalar @{$invoice->transactions}, 11, "$title: ap transaction has 11 transactions (no fxtransactions and gain_loss)");
|
||
|
is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
|
||
|
is(total_amount($invoice), 0, "$title: even balance");
|
||
|
};
|
||
| ... | ... | |
|
|
||
|
$params{amount} = $invoice->amount,
|
||
|
|
||
|
$invoice->pay_invoice( %params );
|
||
|
my @ret = $invoice->pay_invoice( %params );
|
||
|
my $bank_amount = shift @ret;
|
||
|
|
||
|
my $exp_invoice_amount = $params{amount};
|
||
|
is($bank_amount->{return_bank_amount}, $exp_invoice_amount, "${title}: invoice_amount");
|
||
|
is($bank_amount->{return_bank_amount} < 0, 1, "${title}: bank invoice_amount is negative (credit note)");
|
||
|
|
||
|
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
|
my $total = total_amount($invoice);
|
||
Auch abrufbar als: Unified diff
Testfälle für payment angepasst