Revision a46027e7
Von G. Richardson vor mehr als 4 Jahren hinzugefügt
| t/db_helper/payment.t | ||
|---|---|---|
| 11 | 11 |
use Test::Exception; |
| 12 | 12 |
use List::Util qw(sum); |
| 13 | 13 |
|
| 14 |
use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note); |
|
| 14 |
use SL::Dev::Record qw(create_invoice_item create_sales_invoice create_credit_note create_ap_transaction);
|
|
| 15 | 15 |
use SL::Dev::CustomerVendor qw(new_customer new_vendor); |
| 16 | 16 |
use SL::Dev::Part qw(new_part); |
| 17 | 17 |
use SL::DB::Buchungsgruppe; |
| ... | ... | |
| 33 | 33 |
my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4); |
| 34 | 34 |
my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart); |
| 35 | 35 |
|
| 36 |
my $purchase_invoice_counter = 0; # used for generating purchase invnumber
|
|
| 36 |
my $ap_transaction_counter = 0; # used for generating purchase invnumber
|
|
| 37 | 37 |
|
| 38 | 38 |
Support::TestSetup::login(); |
| 39 | 39 |
|
| ... | ... | |
| 45 | 45 |
test_default_invoice_two_items_19_7_without_skonto(); |
| 46 | 46 |
test_default_invoice_two_items_19_7_without_skonto_incomplete_payment(); |
| 47 | 47 |
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments(); |
| 48 |
test_default_purchase_invoice_two_charts_19_7_without_skonto();
|
|
| 49 |
test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
|
|
| 48 |
test_default_ap_transaction_two_charts_19_7_without_skonto();
|
|
| 49 |
test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
|
|
| 50 | 50 |
test_default_invoice_one_item_19_without_skonto_overpaid(); |
| 51 | 51 |
test_credit_note_two_items_19_7_tax_tax_not_included(); |
| 52 | 52 |
|
| ... | ... | |
| 56 | 56 |
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent(); |
| 57 | 57 |
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto(); |
| 58 | 58 |
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent(); |
| 59 |
test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
|
|
| 59 |
test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
|
|
| 60 | 60 |
|
| 61 | 61 |
# test cases: with_skonto_pt |
| 62 | 62 |
test_default_invoice_two_items_19_7_tax_with_skonto_50_50(); |
| 63 | 63 |
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25(); |
| 64 | 64 |
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple(); |
| 65 |
test_default_purchase_invoice_two_charts_19_7_with_skonto();
|
|
| 65 |
test_default_ap_transaction_two_charts_19_7_with_skonto();
|
|
| 66 | 66 |
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included(); |
| 67 | 67 |
test_default_invoice_two_items_19_7_tax_with_skonto_tax_included(); |
| 68 | 68 |
|
| ... | ... | |
| 238 | 238 |
$ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19% |
| 239 | 239 |
} |
| 240 | 240 |
|
| 241 |
sub new_purchase_invoice {
|
|
| 242 |
# my %params = @_; |
|
| 243 |
# manually create a Kreditorenbuchung from scratch, ap + acc_trans bookings, as no helper exists yet, like $invoice->post. |
|
| 244 |
# arap-Booking must come last in the acc_trans order |
|
| 245 |
$purchase_invoice_counter++; |
|
| 241 |
sub new_ap_transaction {
|
|
| 242 |
$ap_transaction_counter++; |
|
| 246 | 243 |
|
| 247 |
my $purchase_invoice = SL::DB::PurchaseInvoice->new( |
|
| 248 |
vendor_id => $vendor->id, |
|
| 249 |
invnumber => 'newap ' . $purchase_invoice_counter , |
|
| 250 |
currency_id => $currency_id, |
|
| 251 |
employee_id => $employee->id, |
|
| 252 |
gldate => $transdate1, |
|
| 253 |
taxzone_id => $taxzone->id, |
|
| 254 |
transdate => $transdate1, |
|
| 255 |
invoice => 0, |
|
| 256 |
type => 'invoice', |
|
| 244 |
my $ap_transaction = create_ap_transaction( |
|
| 245 |
vendor => $vendor, |
|
| 246 |
invnumber => 'newap ' . $ap_transaction_counter, |
|
| 257 | 247 |
taxincluded => 0, |
| 258 | 248 |
amount => '226', |
| 259 | 249 |
netamount => '200', |
| 260 |
paid => '0', |
|
| 261 |
# %params, |
|
| 262 |
)->save; |
|
| 263 |
|
|
| 264 |
my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3400'); |
|
| 265 |
my $expense_chart_booking= SL::DB::AccTransaction->new( |
|
| 266 |
trans_id => $purchase_invoice->id, |
|
| 267 |
chart_id => $expense_chart->id, |
|
| 268 |
chart_link => $expense_chart->link, |
|
| 269 |
amount => '-100', |
|
| 270 |
transdate => $transdate1, |
|
| 271 |
source => '', |
|
| 272 |
taxkey => 9, |
|
| 273 |
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id); |
|
| 274 |
$expense_chart_booking->save; |
|
| 275 |
|
|
| 276 |
my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576'); |
|
| 277 |
my $tax_chart_booking= SL::DB::AccTransaction->new( |
|
| 278 |
trans_id => $purchase_invoice->id, |
|
| 279 |
chart_id => $tax_chart->id, |
|
| 280 |
chart_link => $tax_chart->link, |
|
| 281 |
amount => '-19', |
|
| 282 |
transdate => $transdate1, |
|
| 283 |
source => '', |
|
| 284 |
taxkey => 0, |
|
| 285 |
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id); |
|
| 286 |
$tax_chart_booking->save; |
|
| 287 |
$expense_chart = SL::DB::Manager::Chart->find_by(accno => '3300'); |
|
| 288 |
$expense_chart_booking= SL::DB::AccTransaction->new( |
|
| 289 |
trans_id => $purchase_invoice->id, |
|
| 290 |
chart_id => $expense_chart->id, |
|
| 291 |
chart_link => $expense_chart->link, |
|
| 292 |
amount => '-100', |
|
| 293 |
transdate => $transdate1, |
|
| 294 |
source => '', |
|
| 295 |
taxkey => 8, |
|
| 296 |
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id); |
|
| 297 |
$expense_chart_booking->save; |
|
| 298 |
|
|
| 299 |
|
|
| 300 |
$tax_chart = SL::DB::Manager::Chart->find_by(accno => '1571'); |
|
| 301 |
$tax_chart_booking= SL::DB::AccTransaction->new( |
|
| 302 |
trans_id => $purchase_invoice->id, |
|
| 303 |
chart_id => $tax_chart->id, |
|
| 304 |
chart_link => $tax_chart->link, |
|
| 305 |
amount => '-7', |
|
| 306 |
transdate => $transdate1, |
|
| 307 |
source => '', |
|
| 308 |
taxkey => 0, |
|
| 309 |
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id); |
|
| 310 |
$tax_chart_booking->save; |
|
| 311 |
my $arap_chart = SL::DB::Manager::Chart->find_by(accno => '1600'); |
|
| 312 |
my $arap_booking= SL::DB::AccTransaction->new(trans_id => $purchase_invoice->id, |
|
| 313 |
chart_id => $arap_chart->id, |
|
| 314 |
chart_link => $arap_chart->link, |
|
| 315 |
amount => '226', |
|
| 316 |
transdate => $transdate1, |
|
| 317 |
source => '', |
|
| 318 |
taxkey => 0, |
|
| 319 |
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id); |
|
| 320 |
$arap_booking->save; |
|
| 321 |
|
|
| 322 |
return $purchase_invoice; |
|
| 250 |
gldate => $transdate1, |
|
| 251 |
taxzone_id => $taxzone->id, |
|
| 252 |
transdate => $transdate1, |
|
| 253 |
bookings => [ |
|
| 254 |
{
|
|
| 255 |
chart => SL::DB::Manager::Chart->find_by(accno => '3400'), |
|
| 256 |
amount => 100, |
|
| 257 |
}, |
|
| 258 |
{
|
|
| 259 |
chart => SL::DB::Manager::Chart->find_by(accno => '3300'), |
|
| 260 |
amount => 100, |
|
| 261 |
}, |
|
| 262 |
], |
|
| 263 |
); |
|
| 264 |
|
|
| 265 |
return $ap_transaction; |
|
| 323 | 266 |
} |
| 324 | 267 |
|
| 325 | 268 |
sub number_of_payments {
|
| ... | ... | |
| 331 | 274 |
if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
|
| 332 | 275 |
$paid_amount += $transaction->amount ; |
| 333 | 276 |
$number_of_payments++; |
| 334 |
};
|
|
| 277 |
} |
|
| 335 | 278 |
}; |
| 336 | 279 |
return ($number_of_payments, $paid_amount); |
| 337 | 280 |
}; |
| ... | ... | |
| 356 | 299 |
payment_id => $payment_terms->id, |
| 357 | 300 |
); |
| 358 | 301 |
|
| 359 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 302 |
my $ap_transaction = new_ap_transaction();
|
|
| 360 | 303 |
|
| 361 | 304 |
# default values |
| 362 | 305 |
my %params = ( chart_id => $bank_account->chart_id, |
| ... | ... | |
| 390 | 333 |
payment_id => $payment_terms->id, |
| 391 | 334 |
); |
| 392 | 335 |
|
| 393 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 336 |
my $ap_transaction = new_ap_transaction();
|
|
| 394 | 337 |
|
| 395 | 338 |
|
| 396 | 339 |
# default values |
| ... | ... | |
| 772 | 715 |
} |
| 773 | 716 |
|
| 774 | 717 |
# test 3 : two items, without skonto |
| 775 |
sub test_default_purchase_invoice_two_charts_19_7_without_skonto {
|
|
| 718 |
sub test_default_ap_transaction_two_charts_19_7_without_skonto {
|
|
| 776 | 719 |
my $title = 'default invoice, two items, 19/7% tax without skonto'; |
| 777 | 720 |
|
| 778 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 721 |
my $ap_transaction = new_ap_transaction();
|
|
| 779 | 722 |
|
| 780 | 723 |
my %params = ( chart_id => $bank_account->chart_id, |
| 781 | 724 |
transdate => DateTime->today_local->to_kivitendo |
| ... | ... | |
| 784 | 727 |
$params{amount} = '226'; # pass full amount
|
| 785 | 728 |
$params{payment_type} = 'without_skonto';
|
| 786 | 729 |
|
| 787 |
$purchase_invoice->pay_invoice( %params );
|
|
| 730 |
$ap_transaction->pay_invoice( %params );
|
|
| 788 | 731 |
|
| 789 |
my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
|
| 790 |
my $total = total_amount($purchase_invoice);
|
|
| 732 |
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
|
| 733 |
my $total = total_amount($ap_transaction);
|
|
| 791 | 734 |
|
| 792 | 735 |
is($paid_amount, 226, "${title}: paid amount");
|
| 793 | 736 |
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
| ... | ... | |
| 795 | 738 |
|
| 796 | 739 |
} |
| 797 | 740 |
|
| 798 |
sub test_default_purchase_invoice_two_charts_19_7_with_skonto {
|
|
| 741 |
sub test_default_ap_transaction_two_charts_19_7_with_skonto {
|
|
| 799 | 742 |
my $title = 'default invoice, two items, 19/7% tax without skonto'; |
| 800 | 743 |
|
| 801 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 744 |
my $ap_transaction = new_ap_transaction();
|
|
| 802 | 745 |
|
| 803 | 746 |
my %params = ( chart_id => $bank_account->chart_id, |
| 804 | 747 |
transdate => DateTime->today_local->to_kivitendo |
| ... | ... | |
| 807 | 750 |
# $params{amount} = '226'; # pass full amount
|
| 808 | 751 |
$params{payment_type} = 'with_skonto_pt';
|
| 809 | 752 |
|
| 810 |
$purchase_invoice->pay_invoice( %params );
|
|
| 753 |
$ap_transaction->pay_invoice( %params );
|
|
| 811 | 754 |
|
| 812 |
my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
|
| 813 |
my $total = total_amount($purchase_invoice);
|
|
| 755 |
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
|
| 756 |
my $total = total_amount($ap_transaction);
|
|
| 814 | 757 |
|
| 815 | 758 |
is($paid_amount, 226, "${title}: paid amount");
|
| 816 | 759 |
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
|
| ... | ... | |
| 818 | 761 |
|
| 819 | 762 |
} |
| 820 | 763 |
|
| 821 |
sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto {
|
|
| 822 |
my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
|
|
| 764 |
sub test_default_ap_transaction_two_charts_19_7_tax_partial_unrounded_payment_without_skonto {
|
|
| 765 |
my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
|
|
| 823 | 766 |
|
| 824 | 767 |
# check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
|
| 825 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 826 |
$purchase_invoice->pay_invoice(
|
|
| 827 |
amount => ( $purchase_invoice->amount / 3 * 2),
|
|
| 768 |
my $ap_transaction = new_ap_transaction();
|
|
| 769 |
$ap_transaction->pay_invoice(
|
|
| 770 |
amount => ( $ap_transaction->amount / 3 * 2),
|
|
| 828 | 771 |
payment_type => 'without_skonto', |
| 829 | 772 |
chart_id => $bank_account->chart_id, |
| 830 | 773 |
transdate => DateTime->today_local->to_kivitendo |
| 831 | 774 |
); |
| 832 |
my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
|
| 833 |
my $total = total_amount($purchase_invoice);
|
|
| 775 |
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
|
| 776 |
my $total = total_amount($ap_transaction);
|
|
| 834 | 777 |
|
| 835 | 778 |
is($paid_amount, 150.67, "${title}: paid amount");
|
| 836 | 779 |
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
| ... | ... | |
| 838 | 781 |
}; |
| 839 | 782 |
|
| 840 | 783 |
|
| 841 |
sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
|
|
| 842 |
my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
|
|
| 784 |
sub test_default_ap_transaction_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto {
|
|
| 785 |
my $title = 'default ap_transaction, two charts, 19/7% tax multiple payments with final difference as skonto';
|
|
| 843 | 786 |
|
| 844 |
my $purchase_invoice = new_purchase_invoice();
|
|
| 787 |
my $ap_transaction = new_ap_transaction();
|
|
| 845 | 788 |
|
| 846 | 789 |
# pay 2/3 and 1/5, leaves 3.83% to be used as Skonto |
| 847 |
$purchase_invoice->pay_invoice(
|
|
| 848 |
amount => ( $purchase_invoice->amount / 3 * 2),
|
|
| 790 |
$ap_transaction->pay_invoice(
|
|
| 791 |
amount => ( $ap_transaction->amount / 3 * 2),
|
|
| 849 | 792 |
payment_type => 'without_skonto', |
| 850 | 793 |
chart_id => $bank_account->chart_id, |
| 851 | 794 |
transdate => DateTime->today_local->to_kivitendo |
| 852 | 795 |
); |
| 853 |
$purchase_invoice->pay_invoice(
|
|
| 854 |
amount => ( $purchase_invoice->amount / 5 ),
|
|
| 796 |
$ap_transaction->pay_invoice(
|
|
| 797 |
amount => ( $ap_transaction->amount / 5 ),
|
|
| 855 | 798 |
payment_type => 'without_skonto', |
| 856 | 799 |
chart_id => $bank_account->chart_id, |
| 857 | 800 |
transdate => DateTime->today_local->to_kivitendo |
| 858 | 801 |
); |
| 859 |
$purchase_invoice->pay_invoice(
|
|
| 802 |
$ap_transaction->pay_invoice(
|
|
| 860 | 803 |
payment_type => 'difference_as_skonto', |
| 861 | 804 |
chart_id => $bank_account->chart_id, |
| 862 | 805 |
transdate => DateTime->today_local->to_kivitendo |
| 863 | 806 |
); |
| 864 | 807 |
|
| 865 |
my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
|
| 866 |
my $total = total_amount($purchase_invoice);
|
|
| 808 |
my ($number_of_payments, $paid_amount) = number_of_payments($ap_transaction);
|
|
| 809 |
my $total = total_amount($ap_transaction);
|
|
| 867 | 810 |
|
| 868 | 811 |
is($paid_amount, 226, "${title}: paid amount");
|
| 869 | 812 |
is($number_of_payments, 4, "${title}: 1 AP_paid bookings");
|
Auch abrufbar als: Unified diff
Payment Helper Test nutzt create_ap_transaction
create_ap_transaction benutzen, statt per acc_trans-Einträge manuell
zusammenzubauen. Außerdem purchase_invoice in ap_transaction umbenannt.