Revision c6d47254
Von Kivitendo Admin vor etwa 7 Jahren hinzugefügt
| t/bank/bank_transactions.t | ||
|---|---|---|
| 12 | 12 |
|
| 13 | 13 |
use SL::DB::Buchungsgruppe; |
| 14 | 14 |
use SL::DB::Currency; |
| 15 |
use SL::DB::Exchangerate; |
|
| 16 | 15 |
use SL::DB::Customer; |
| 17 | 16 |
use SL::DB::Vendor; |
| 18 |
use SL::DB::Employee; |
|
| 19 | 17 |
use SL::DB::Invoice; |
| 20 |
use SL::DB::Part; |
|
| 21 | 18 |
use SL::DB::Unit; |
| 22 | 19 |
use SL::DB::TaxZone; |
| 23 | 20 |
use SL::DB::BankAccount; |
| ... | ... | |
| 25 | 22 |
use SL::DB::PurchaseInvoice; |
| 26 | 23 |
use SL::DB::BankTransaction; |
| 27 | 24 |
use SL::Controller::BankTransaction; |
| 25 |
use SL::Dev::ALL; |
|
| 28 | 26 |
use Data::Dumper; |
| 29 | 27 |
|
| 30 |
my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
|
|
| 28 |
my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
|
|
| 31 | 29 |
my ($transdate1, $transdate2, $currency); |
| 32 | 30 |
my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart); |
| 33 | 31 |
my ($ar_transaction, $ap_transaction); |
| ... | ... | |
| 39 | 37 |
SL::DB::Manager::InvoiceItem->delete_all(all => 1); |
| 40 | 38 |
SL::DB::Manager::Invoice->delete_all(all => 1); |
| 41 | 39 |
SL::DB::Manager::PurchaseInvoice->delete_all(all => 1); |
| 42 |
SL::DB::Manager::Part->delete_all(all => 1); |
|
| 43 | 40 |
SL::DB::Manager::Customer->delete_all(all => 1); |
| 44 | 41 |
SL::DB::Manager::Vendor->delete_all(all => 1); |
| 45 | 42 |
SL::DB::Manager::BankAccount->delete_all(all => 1); |
| ... | ... | |
| 70 | 67 |
sub reset_state {
|
| 71 | 68 |
my %params = @_; |
| 72 | 69 |
|
| 73 |
$params{$_} ||= {} for qw(unit customer part tax vendor);
|
|
| 70 |
$params{$_} ||= {} for qw(unit customer tax vendor);
|
|
| 74 | 71 |
|
| 75 | 72 |
clear_up(); |
| 76 | 73 |
|
| 77 | 74 |
$transdate1 = DateTime->today; |
| 78 | 75 |
$transdate2 = DateTime->today->add(days => 5); |
| 79 | 76 |
|
| 80 |
$employee = SL::DB::Manager::Employee->current || croak "No employee"; |
|
| 81 | 77 |
$tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
|
| 82 | 78 |
$tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%"; |
| 83 |
$taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone"; |
|
| 84 | 79 |
$tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
|
| 85 | 80 |
|
| 86 | 81 |
$currency_id = $::instance_conf->get_currency_id; |
| ... | ... | |
| 95 | 90 |
name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description, |
| 96 | 91 |
)->save; |
| 97 | 92 |
|
| 98 |
$customer = SL::DB::Customer->new(
|
|
| 93 |
$customer = SL::Dev::CustomerVendor::create_customer(
|
|
| 99 | 94 |
name => 'Test Customer', |
| 100 |
currency_id => $currency_id, |
|
| 101 |
taxzone_id => $taxzone->id, |
|
| 102 | 95 |
iban => 'DE12500105170648489890', |
| 103 | 96 |
bic => 'TESTBIC', |
| 104 | 97 |
account_number => '648489890', |
| 105 | 98 |
mandate_date_of_signature => $transdate1, |
| 106 | 99 |
mandator_id => 'foobar', |
| 107 | 100 |
bank => 'Geizkasse', |
| 101 |
bank_code => 'G1235', |
|
| 108 | 102 |
depositor => 'Test Customer', |
| 109 |
%{ $params{customer} }
|
|
| 110 | 103 |
)->save; |
| 111 | 104 |
|
| 112 |
$payment_terms = SL::DB::PaymentTerm->new( |
|
| 113 |
description => 'payment', |
|
| 114 |
description_long => 'payment', |
|
| 115 |
terms_netto => '30', |
|
| 116 |
terms_skonto => '5', |
|
| 117 |
percent_skonto => '0.05', |
|
| 118 |
auto_calculation => 1, |
|
| 119 |
)->save; |
|
| 120 |
|
|
| 121 |
$vendor = SL::DB::Vendor->new( |
|
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name => 'Test Vendor', |
|
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currency_id => $currency_id, |
|
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taxzone_id => $taxzone->id, |
|
| 125 |
payment_id => $payment_terms->id, |
|
| 126 |
iban => 'DE12500105170648489890', |
|
| 127 |
bic => 'TESTBIC', |
|
| 128 |
account_number => '648489890', |
|
| 129 |
bank => 'Geizkasse', |
|
| 130 |
depositor => 'Test Vendor', |
|
| 131 |
%{ $params{vendor} }
|
|
| 105 |
$payment_terms = SL::Dev::Payment::create_payment_terms; |
|
| 106 |
|
|
| 107 |
$vendor = SL::Dev::CustomerVendor::create_vendor( |
|
| 108 |
name => 'Test Vendor', |
|
| 109 |
payment_id => $payment_terms->id, |
|
| 110 |
iban => 'DE12500105170648489890', |
|
| 111 |
bic => 'TESTBIC', |
|
| 112 |
account_number => '648489890', |
|
| 113 |
bank => 'Geizkasse', |
|
| 114 |
bank_code => 'G1235', |
|
| 115 |
depositor => 'Test Vendor', |
|
| 132 | 116 |
)->save; |
| 133 | 117 |
|
| 134 | 118 |
$ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen |
| ... | ... | |
| 222 | 206 |
|
| 223 | 207 |
$ar_transaction = test_ar_transaction(invnumber => 'salesinv1'); |
| 224 | 208 |
|
| 225 |
my $bt = $ar_transaction->create_bank_transaction or die "Couldn't create bank_transaction";
|
|
| 209 |
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
|
|
| 226 | 210 |
|
| 227 | 211 |
$::form->{invoice_ids} = {
|
| 228 | 212 |
$bt->id => [ $ar_transaction->id ] |
| ... | ... | |
| 247 | 231 |
payment_id => $payment_terms->id, |
| 248 | 232 |
); |
| 249 | 233 |
|
| 250 |
my $bt = $ar_transaction->create_bank_transaction(amount => $ar_transaction->amount_less_skonto) or die "Couldn't create bank_transaction"; |
|
| 234 |
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction, |
|
| 235 |
amount => $ar_transaction->amount_less_skonto |
|
| 236 |
) or die "Couldn't create bank_transaction"; |
|
| 251 | 237 |
|
| 252 | 238 |
$::form->{invoice_ids} = {
|
| 253 | 239 |
$bt->id => [ $ar_transaction->id ] |
| ... | ... | |
| 274 | 260 |
my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1'); |
| 275 | 261 |
my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2'); |
| 276 | 262 |
|
| 277 |
my $bt = $ar_transaction_1->create_bank_transaction(amount => ($ar_transaction_1->amount + $ar_transaction_2->amount), |
|
| 278 |
purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber, |
|
| 279 |
) or die "Couldn't create bank_transaction"; |
|
| 263 |
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction_1, |
|
| 264 |
amount => ($ar_transaction_1->amount + $ar_transaction_2->amount), |
|
| 265 |
purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber, |
|
| 266 |
) or die "Couldn't create bank_transaction"; |
|
| 280 | 267 |
|
| 281 | 268 |
$::form->{invoice_ids} = {
|
| 282 | 269 |
$bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ] |
| ... | ... | |
| 304 | 291 |
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid'); |
| 305 | 292 |
|
| 306 | 293 |
# amount 135 > 119 |
| 307 |
my $bt = $ar_transaction->create_bank_transaction(amount => 135) or die "Couldn't create bank_transaction"; |
|
| 294 |
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction, |
|
| 295 |
amount => 135 |
|
| 296 |
) or die "Couldn't create bank_transaction"; |
|
| 308 | 297 |
|
| 309 | 298 |
$::form->{invoice_ids} = {
|
| 310 | 299 |
$bt->id => [ $ar_transaction->id ] |
| ... | ... | |
| 332 | 321 |
|
| 333 | 322 |
$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial'); |
| 334 | 323 |
|
| 335 |
my $bt_1 = $ar_transaction->create_bank_transaction(amount => 10) or die "Couldn't create bank_transaction"; |
|
| 336 |
my $bt_2 = $ar_transaction->create_bank_transaction(amount => 119, |
|
| 337 |
transdate => DateTime->today->add(days => 5), |
|
| 338 |
) or die "Couldn't create bank_transaction"; |
|
| 324 |
my $bt_1 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction, |
|
| 325 |
amount => 10 |
|
| 326 |
) or die "Couldn't create bank_transaction"; |
|
| 327 |
my $bt_2 = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction, |
|
| 328 |
amount => 119, |
|
| 329 |
transdate => DateTime->today->add(days => 5), |
|
| 330 |
) or die "Couldn't create bank_transaction"; |
|
| 339 | 331 |
|
| 340 | 332 |
$::form->{invoice_ids} = {
|
| 341 | 333 |
$bt_1->id => [ $ar_transaction->id ] |
| ... | ... | |
| 366 | 358 |
$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment'); |
| 367 | 359 |
|
| 368 | 360 |
# amount 100 < 119 |
| 369 |
my $bt = $ar_transaction->create_bank_transaction(amount => 100) or die "Couldn't create bank_transaction"; |
|
| 361 |
my $bt = SL::Dev::Payment::create_bank_transaction(record => $ar_transaction, |
|
| 362 |
amount => 100 |
|
| 363 |
) or die "Couldn't create bank_transaction"; |
|
| 370 | 364 |
|
| 371 | 365 |
$::form->{invoice_ids} = {
|
| 372 | 366 |
$bt->id => [ $ar_transaction->id ] |
Auch abrufbar als: Unified diff
bank_transactions.t nutzt jetzt SL::Dev::Payment