| 28 |
28 |
my $date = DateTime->new(year => 2017, month => 7, day => 19);
|
| 29 |
29 |
my $department = create_department(description => 'Kästchenweiße heiße Preise');
|
| 30 |
30 |
my $project = create_project(projectnumber => 2017, description => '299');
|
|
31 |
my $bank = SL::DB::Manager::Chart->find_by(description => 'Bank') || die 'Can\'t find chart "Bank"';
|
| 31 |
32 |
my $customer = new_customer(name => 'Test customer', ustid => $ustid)->save();
|
| 32 |
33 |
my $part1 = new_part(partnumber => '19', description => 'Part 19%')->save;
|
| 33 |
34 |
my $part2 = new_part(
|
| ... | ... | |
| 51 |
52 |
);
|
| 52 |
53 |
|
| 53 |
54 |
# lets make a boom
|
| 54 |
|
# generate_datev_* doesnt care about encoding but
|
|
55 |
# generate_datev_* doesn't care about encoding but
|
| 55 |
56 |
# csv_buchungsexport does! all arabic will be deleted
|
| 56 |
57 |
# and no string will be left as invnumber
|
| 57 |
58 |
|
| ... | ... | |
| 61 |
62 |
);
|
| 62 |
63 |
|
| 63 |
64 |
my $startdate = DateTime->new(year => 2017, month => 1, day => 1);
|
| 64 |
|
my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
|
|
65 |
my $enddate = DateTime->new(year => 2017, month => 12, day => 31);
|
| 65 |
66 |
my $today = DateTime->new(year => 2017, month => 3, day => 17);
|
| 66 |
67 |
|
| 67 |
|
|
| 68 |
68 |
$datev1->from($startdate);
|
| 69 |
69 |
$datev1->to($enddate);
|
| 70 |
70 |
|
| ... | ... | |
| 122 |
122 |
$invoice->invnumber('meine muh');
|
| 123 |
123 |
$invoice->save();
|
| 124 |
124 |
|
|
125 |
$invoice->pay_invoice(chart_id => $bank->id,
|
|
126 |
amount => $invoice->open_amount,
|
|
127 |
transdate => $invoice->transdate->clone->add(days => 10),
|
|
128 |
memo => 'foobar',
|
|
129 |
source => 'barfoo',
|
|
130 |
);
|
|
131 |
|
| 125 |
132 |
my $datev4 = SL::DATEV->new(
|
| 126 |
133 |
dbh => $dbh,
|
| 127 |
134 |
trans_id => $invoice->id,
|
| ... | ... | |
| 148 |
155 |
ok(!($die_message3), 'no die message');
|
| 149 |
156 |
ok(scalar @{ $datev_csv4->warnings } == 0, 'no warnings');
|
| 150 |
157 |
|
| 151 |
|
my @sorted = sort { $a->[0] cmp $b->[0] } @{ $lines_aref };
|
| 152 |
|
cmp_deeply $sorted[0], [ '1963,5', 'S', 'EUR', '', '', '',
|
| 153 |
|
'1400', '8400', '', '1907', 'meine muh',
|
| 154 |
|
'', '', 'Test customer', '', '', '', '', '', '',
|
| 155 |
|
'', '', '', '', '', '', '', '', '',
|
| 156 |
|
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
| 157 |
|
'299', '', $ustid, '', '', '',
|
| 158 |
|
'', '', '', '', '', '', '', '', '',
|
| 159 |
|
'', '', '', '', '', '', '', '', '',
|
| 160 |
|
'', '', '', '', '', '', '', '', '',
|
| 161 |
|
'', '', '', '', '', '', '', '', '',
|
| 162 |
|
'', '', '', '', '', '', '', '', '',
|
| 163 |
|
'', '', '', '', '', '', '', '', '',
|
| 164 |
|
'', '', '', '', '', '', '', '', '',
|
| 165 |
|
'', '', '', '', '', '', '', '1', '',
|
| 166 |
|
'', '', '', '', '',
|
| 167 |
|
];
|
| 168 |
|
cmp_deeply $sorted[1], [ '535', 'S', 'EUR', '', '', '',
|
| 169 |
|
'1400', '8300', '', '1907','meine muh',
|
| 170 |
|
'', '', 'Test customer', '', '', '', '', '', '',
|
| 171 |
|
'', '', '', '', '', '', '', '', '',
|
| 172 |
|
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
| 173 |
|
'299', '', $ustid, '', '', '',
|
| 174 |
|
'', '', '', '', '', '', '', '', '',
|
| 175 |
|
'', '', '', '', '', '', '', '', '',
|
| 176 |
|
'', '', '', '', '', '', '', '', '',
|
| 177 |
|
'', '', '', '', '', '', '', '', '',
|
| 178 |
|
'', '', '', '', '', '', '', '', '',
|
| 179 |
|
'', '', '', '', '', '', '', '', '',
|
| 180 |
|
'', '', '', '', '', '', '', '', '',
|
| 181 |
|
'', '', '', '', '', '', '', '1', '',
|
| 182 |
|
'', '', '', '', '',
|
| 183 |
|
];
|
|
158 |
|
|
159 |
note('testing invoice without deliverydate');
|
|
160 |
my @sorted = sort { $a->[0] cmp $b->[0] } @{ $lines_aref }; # sort by string-comparison of amount
|
|
161 |
cmp_deeply $sorted[0],
|
|
162 |
[ '1963,5', 'S', 'EUR', '', '', '',
|
|
163 |
'1400', '8400', '', '1907', 'meine muh',
|
|
164 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
165 |
'', '', '', '', '', '', '', '', '',
|
|
166 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
167 |
'299', '', $ustid, '', '', '',
|
|
168 |
'', '', '', '', '', '', '', '', '',
|
|
169 |
'', '', '', '', '', '', '', '', '',
|
|
170 |
'', '', '', '', '', '', '', '', '',
|
|
171 |
'', '', '', '', '', '', '', '', '',
|
|
172 |
'', '', '', '', '', '', '', '', '',
|
|
173 |
'', '', '', '', '', '', '', '', '',
|
|
174 |
'', '', '', '', '', '', '', '', '',
|
|
175 |
'', '', '', '', '', '', '', '1', '',
|
|
176 |
'', '', '', '', '',
|
|
177 |
],
|
|
178 |
'invoice without deliverydate 19% tax export ok';
|
|
179 |
cmp_deeply $sorted[2],
|
|
180 |
[ '535', 'S', 'EUR', '', '', '',
|
|
181 |
'1400', '8300', '', '1907','meine muh',
|
|
182 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
183 |
'', '', '', '', '', '', '', '', '',
|
|
184 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
185 |
'299', '', $ustid, '', '', '',
|
|
186 |
'', '', '', '', '', '', '', '', '',
|
|
187 |
'', '', '', '', '', '', '', '', '',
|
|
188 |
'', '', '', '', '', '', '', '', '',
|
|
189 |
'', '', '', '', '', '', '', '', '',
|
|
190 |
'', '', '', '', '', '', '', '', '',
|
|
191 |
'', '', '', '', '', '', '', '', '',
|
|
192 |
'', '', '', '', '', '', '', '', '',
|
|
193 |
'', '', '', '', '', '', '', '1', '',
|
|
194 |
'', '', '', '', '',
|
|
195 |
],
|
|
196 |
'invoice without deliverydate 16% tax export ok';
|
|
197 |
cmp_deeply $sorted[1],
|
|
198 |
[ '2498,5', 'S', 'EUR', '', '', '',
|
|
199 |
'1200', '1400', '', '2907','meine muh',
|
|
200 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
201 |
'', '', '', '', '', '', '', '', '',
|
|
202 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
203 |
'299', '', $ustid, '', '', '',
|
|
204 |
'', '', '', '', '', '', '', '', '',
|
|
205 |
'', '', '', '', '', '', '', '', '',
|
|
206 |
'', '', '', '', '', '', '', '', '',
|
|
207 |
'', '', '', '', '', '', '', '', '',
|
|
208 |
'', '', '', '', '', '', '', '', '',
|
|
209 |
'', '', '', '', '', '', '', '', '',
|
|
210 |
'', '', '', '', '', '', '', '', '',
|
|
211 |
'', '', '', '', '', '', '', '1', '',
|
|
212 |
'', '', '', '', '',
|
|
213 |
],
|
|
214 |
'invoice without deliverydate payment export ok';
|
|
215 |
|
| 184 |
216 |
# create one haben buchung with GLTransaction today
|
| 185 |
217 |
|
| 186 |
218 |
my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '4660'); # Reisekosten
|
| 187 |
219 |
my $cash_chart = SL::DB::Manager::Chart->find_by(accno => '1000'); # Kasse
|
| 188 |
220 |
|
|
221 |
note('testing gl transaction without deliverydate');
|
| 189 |
222 |
my $gl_transaction = create_gl_transaction(
|
| 190 |
223 |
reference => "Reise März 2018",
|
| 191 |
|
description => "Reisekonsten März 2018 / Ma Schmidt",
|
|
224 |
description => "Reisekosten März 2018 / Ma Schmidt",
|
| 192 |
225 |
transdate => $today,
|
| 193 |
226 |
taxincluded => 1,
|
| 194 |
227 |
type => undef,
|
| ... | ... | |
| 222 |
255 |
);
|
| 223 |
256 |
|
| 224 |
257 |
my @data_csv = sort { $a->[0] cmp $b->[0] } @{ $datev_csv3->lines };
|
| 225 |
|
cmp_deeply($data_csv[0], [ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
|
| 226 |
|
'', '', 'Reisekonsten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
|
| 227 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 228 |
|
'', '', '', '', '', '', '', '', '', '', '',
|
| 229 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 230 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 231 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 232 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 233 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 234 |
|
'', '', '1', '', '', '', '', '', '', ]
|
| 235 |
|
);
|
| 236 |
|
|
| 237 |
|
|
| 238 |
|
# check deliverydate
|
|
258 |
cmp_deeply($data_csv[0],
|
|
259 |
[ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
|
|
260 |
'', '', 'Reisekosten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
|
|
261 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
262 |
'', '', '', '', '', '', '', '', '', '', '',
|
|
263 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
264 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
265 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
266 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
267 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
268 |
'', '', '1', '', '', '', '', '', '',
|
|
269 |
],
|
|
270 |
'gl datev export without delivery date ok');
|
|
271 |
|
|
272 |
|
|
273 |
note('testing same invoice, but with deliverydate');
|
|
274 |
# 8400 and 8300 should have deliverydate in datev, payment should not
|
| 239 |
275 |
$invoice->deliverydate(DateTime->new(year => 2017, month => 7, day => 18));
|
| 240 |
276 |
$invoice->save();
|
| 241 |
277 |
|
| ... | ... | |
| 255 |
291 |
locked => $datev1->locked,
|
| 256 |
292 |
);
|
| 257 |
293 |
@sorted = sort { $a->[0] cmp $b->[0] } @{ $datev_csv->lines };
|
| 258 |
|
cmp_deeply $sorted[0], [ '1963,5', 'S', 'EUR', '', '', '',
|
| 259 |
|
'1400', '8400', '', '1907', 'meine muh',
|
| 260 |
|
'', '', 'Test customer', '', '', '', '', '', '',
|
| 261 |
|
'', '', '', '', '', '', '', '', '',
|
| 262 |
|
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
| 263 |
|
'299', '', $ustid, '', '', '',
|
| 264 |
|
'', '', '', '', '', '', '', '', '',
|
| 265 |
|
'', '', '', '', '', '', '', '', '',
|
| 266 |
|
'', '', '', '', '', '', '', '', '',
|
| 267 |
|
'', '', '', '', '', '', '', '', '',
|
| 268 |
|
'', '', '', '', '', '', '', '', '',
|
| 269 |
|
'', '', '', '', '', '', '', '', '',
|
| 270 |
|
'', '', '', '', '', '', '', '', '',
|
| 271 |
|
'', '', '', '', '', '', '', '1', '18072017',
|
| 272 |
|
'', '', '', '', '',
|
| 273 |
|
];
|
| 274 |
|
cmp_deeply $sorted[1], [ '535', 'S', 'EUR', '', '', '',
|
| 275 |
|
'1400', '8300', '', '1907','meine muh',
|
| 276 |
|
'', '', 'Test customer', '', '', '', '', '', '',
|
| 277 |
|
'', '', '', '', '', '', '', '', '',
|
| 278 |
|
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
| 279 |
|
'299', '', $ustid, '', '', '',
|
| 280 |
|
'', '', '', '', '', '', '', '', '',
|
| 281 |
|
'', '', '', '', '', '', '', '', '',
|
| 282 |
|
'', '', '', '', '', '', '', '', '',
|
| 283 |
|
'', '', '', '', '', '', '', '', '',
|
| 284 |
|
'', '', '', '', '', '', '', '', '',
|
| 285 |
|
'', '', '', '', '', '', '', '', '',
|
| 286 |
|
'', '', '', '', '', '', '', '', '',
|
| 287 |
|
'', '', '', '', '', '', '', '1', '18072017',
|
| 288 |
|
'', '', '', '', '',
|
| 289 |
|
];
|
| 290 |
|
|
|
294 |
cmp_deeply $sorted[0],
|
|
295 |
[ '1963,5', 'S', 'EUR', '', '', '',
|
|
296 |
'1400', '8400', '', '1907', 'meine muh',
|
|
297 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
298 |
'', '', '', '', '', '', '', '', '',
|
|
299 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
300 |
'299', '', $ustid, '', '', '',
|
|
301 |
'', '', '', '', '', '', '', '', '',
|
|
302 |
'', '', '', '', '', '', '', '', '',
|
|
303 |
'', '', '', '', '', '', '', '', '',
|
|
304 |
'', '', '', '', '', '', '', '', '',
|
|
305 |
'', '', '', '', '', '', '', '', '',
|
|
306 |
'', '', '', '', '', '', '', '', '',
|
|
307 |
'', '', '', '', '', '', '', '', '',
|
|
308 |
'', '', '', '', '', '', '', '1', '18072017',
|
|
309 |
'', '', '', '', '',
|
|
310 |
],
|
|
311 |
'invoice with deliverydate 19% tax export ok';
|
|
312 |
|
|
313 |
cmp_deeply $sorted[2],
|
|
314 |
[ '535', 'S', 'EUR', '', '', '',
|
|
315 |
'1400', '8300', '', '1907','meine muh',
|
|
316 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
317 |
'', '', '', '', '', '', '', '', '',
|
|
318 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
319 |
'299', '', $ustid, '', '', '',
|
|
320 |
'', '', '', '', '', '', '', '', '',
|
|
321 |
'', '', '', '', '', '', '', '', '',
|
|
322 |
'', '', '', '', '', '', '', '', '',
|
|
323 |
'', '', '', '', '', '', '', '', '',
|
|
324 |
'', '', '', '', '', '', '', '', '',
|
|
325 |
'', '', '', '', '', '', '', '', '',
|
|
326 |
'', '', '', '', '', '', '', '', '',
|
|
327 |
'', '', '', '', '', '', '', '1', '18072017',
|
|
328 |
'', '', '', '', '',
|
|
329 |
],
|
|
330 |
'invoice with deliverydate 16% tax export ok';
|
|
331 |
|
|
332 |
cmp_deeply $sorted[1],
|
|
333 |
[ '2498,5', 'S', 'EUR', '', '', '',
|
|
334 |
'1200', '1400', '', '2907','meine muh',
|
|
335 |
'', '', 'Test customer', '', '', '', '', '', '',
|
|
336 |
'', '', '', '', '', '', '', '', '',
|
|
337 |
'', '', '', '', '', '', '', "K\x{e4}stchen",
|
|
338 |
'299', '', $ustid, '', '', '',
|
|
339 |
'', '', '', '', '', '', '', '', '',
|
|
340 |
'', '', '', '', '', '', '', '', '',
|
|
341 |
'', '', '', '', '', '', '', '', '',
|
|
342 |
'', '', '', '', '', '', '', '', '',
|
|
343 |
'', '', '', '', '', '', '', '', '',
|
|
344 |
'', '', '', '', '', '', '', '', '',
|
|
345 |
'', '', '', '', '', '', '', '', '',
|
|
346 |
'', '', '', '', '', '', '', '1', '',
|
|
347 |
'', '', '', '', '',
|
|
348 |
],
|
|
349 |
'invoice with deliverydate payment export ok';
|
|
350 |
|
|
351 |
note('testing same gl transaction with deliverydate');
|
| 291 |
352 |
$gl_transaction->deliverydate(DateTime->new(year => 2017, month => 7, day => 18));
|
| 292 |
353 |
$gl_transaction->save;
|
| 293 |
354 |
|
| ... | ... | |
| 307 |
368 |
);
|
| 308 |
369 |
|
| 309 |
370 |
@sorted = sort { $a->[0] cmp $b->[0] } @{ $datev_csv->lines };
|
| 310 |
|
cmp_deeply($sorted[0], [ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
|
| 311 |
|
'', '', 'Reisekonsten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
|
| 312 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 313 |
|
'', '', '', '', '', '', '', '', '', '', '',
|
| 314 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 315 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 316 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 317 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 318 |
|
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
| 319 |
|
'', '', '1', '', '', '', '', '', '', ]
|
| 320 |
|
);
|
| 321 |
|
|
|
371 |
cmp_deeply($sorted[0],
|
|
372 |
[ '100', 'S', 'EUR', '', '', '', '4660', '1000', 9, '1703', 'Reise März 2',
|
|
373 |
'', '', 'Reisekosten März 2018 / Ma Schmidt', '', '', '', '', '', '', '', '',
|
|
374 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
375 |
'', '', '', '', '', '', '', '', '', '', '',
|
|
376 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
377 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
378 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
379 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
380 |
'', '', '', '', '', '', '', '', '', '', '', '', '',
|
|
381 |
'', '', '1', '18072017', '', '', '', '', '',
|
|
382 |
],
|
|
383 |
'testing gl transaction with delivery date datev export ok');
|
| 322 |
384 |
|
| 323 |
385 |
# TODO warnings are not yet tested
|
| 324 |
386 |
# currently most of the valid_checks are senseless because of
|
DATEV Export Lieferdatum - für Dialogbuchungzahlungen wieder erlauben
In Commit eab277a411 wurde das Lieferdatum für Buchungen auf
"Zahlungs"konten deaktiviert. Für Einkaufs- und Verkaufsrechnungen ist
das auch korrekt, hier soll nur die Hauptbuchung im DATEV-Export mit
Lieferdatum exportiert werden, die Zahlungen sind vom Lieferdatum
unabhängig. (Zumindest solange nicht automatisch Steuer bei
Skontobuchungen berücksichtigt wird).
Bei Dialogbuchungen soll hingegen schon das Lieferdatum erscheinen, auch
wenn eins der Buchungskonten z.B. Bank ist. Ob das Lieferdatum bei der
entsprechenden Dialogbuchung sinnvoll ist muß natürlich der Bucher
entscheiden.
Hierfür wurde auch einer der DATEV-Tests überarbeitet.