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use Test::More tests => 138;
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use strict;
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use lib 't';
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use utf8;
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use Carp;
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use Support::TestSetup;
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use Test::Exception;
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use List::Util qw(sum);
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use SL::DB::Buchungsgruppe;
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use SL::DB::Currency;
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use SL::DB::Customer;
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use SL::DB::Vendor;
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use SL::DB::Invoice;
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use SL::DB::Unit;
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use SL::DB::Part;
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use SL::DB::TaxZone;
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use SL::DB::BankAccount;
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use SL::DB::PaymentTerm;
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use SL::DB::PurchaseInvoice;
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use SL::DB::BankTransaction;
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use SL::Controller::BankTransaction;
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use SL::Dev::ALL qw(:ALL);
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use Data::Dumper;
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my ($customer, $vendor, $currency_id, $unit, $tax, $tax7, $tax_9, $payment_terms, $bank_account);
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my ($transdate1, $transdate2, $currency);
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my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
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my ($ar_transaction, $ap_transaction);
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sub clear_up {
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SL::DB::Manager::BankTransaction->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::Invoice->delete_all(all => 1);
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SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);
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SL::DB::Manager::Part->delete_all(all => 1);
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SL::DB::Manager::Customer->delete_all(all => 1);
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SL::DB::Manager::Vendor->delete_all(all => 1);
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SL::DB::Manager::SepaExportItem->delete_all(all => 1);
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SL::DB::Manager::SepaExport->delete_all(all => 1);
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SL::DB::Manager::BankAccount->delete_all(all => 1);
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SL::DB::Manager::PaymentTerm->delete_all(all => 1);
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SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
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};
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sub save_btcontroller_to_string {
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my $output;
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open(my $outputFH, '>', \$output) or die;
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my $oldFH = select $outputFH;
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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select $oldFH;
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close $outputFH;
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return $output;
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}
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# starting test:
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Support::TestSetup::login();
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clear_up();
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reset_state(); # initialise customers/vendors/bank/currency/...
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test1();
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test_overpayment_with_partialpayment();
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test_overpayment();
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test_skonto_exact();
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test_two_invoices();
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test_partial_payment();
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test_credit_note();
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test_ap_transaction();
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test_neg_ap_transaction(invoice => 0);
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test_neg_ap_transaction(invoice => 1);
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test_ap_payment_transaction();
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test_ap_payment_part_transaction();
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test_neg_sales_invoice();
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test_bt_rule1();
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test_sepa_export();
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# remove all created data at end of test
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clear_up();
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done_testing();
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###### functions for setting up data
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sub reset_state {
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my %params = @_;
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$params{$_} ||= {} for qw(unit customer tax vendor);
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clear_up();
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$transdate1 = DateTime->today;
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$transdate2 = DateTime->today->add(days => 5);
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$tax = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";
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$tax7 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07) || croak "No tax for 7\%";
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$tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
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$currency_id = $::instance_conf->get_currency_id;
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$bank_account = SL::DB::BankAccount->new(
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account_number => '123',
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bank_code => '123',
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iban => '123',
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bic => '123',
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bank => '123',
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chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,
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name => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,
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)->save;
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$customer = new_customer(
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name => 'Test Customer OLÉ S.L. Årdbärg AB',
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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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mandate_date_of_signature => $transdate1,
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mandator_id => 'foobar',
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bank => 'Geizkasse',
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bank_code => 'G1235',
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depositor => 'Test Customer',
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customernumber => 'CUST1704',
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)->save;
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$payment_terms = create_payment_terms();
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$vendor = new_vendor(
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name => 'Test Vendor',
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payment_id => $payment_terms->id,
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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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bank => 'Geizkasse',
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bank_code => 'G1235',
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depositor => 'Test Vendor',
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vendornumber => 'VEND1704',
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)->save;
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$ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
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$ap_chart = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten
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$bank = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank
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$ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse
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$ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%
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}
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sub test_ar_transaction {
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my (%params) = @_;
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my $netamount = 100;
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my $amount = $params{amount} || $::form->round_amount(100 * 1.19,2);
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my $invoice = SL::DB::Invoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || undef, # let it use its own invnumber
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amount => $amount,
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netamount => $netamount,
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transdate => $transdate1,
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taxincluded => 0,
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customer_id => $customer->id,
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taxzone_id => $customer->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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payment_id => $params{payment_id} || undef,
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notes => 'test_ar_transaction',
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);
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$invoice->add_ar_amount_row(
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amount => $invoice->netamount,
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chart => $ar_amount_chart,
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tax_id => $tax->id,
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);
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$invoice->create_ar_row(chart => $ar_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , 'currency_id has been saved');
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is($invoice->netamount , 100 , 'ar amount has been converted');
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is($invoice->amount , 119 , 'ar amount has been converted');
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is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded');
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is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_amount_chart->id , trans_id => $invoice->id)->amount , '100.00000' , $ar_amount_chart->accno . ': has been converted for currency');
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is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ar_chart->id , trans_id => $invoice->id)->amount , '-119.00000' , $ar_chart->accno . ': has been converted for currency');
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return $invoice;
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};
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sub test_ap_transaction {
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my (%params) = @_;
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my $testname = 'test_ap_transaction';
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my $netamount = 100;
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my $amount = $::form->round_amount($netamount * 1.19,2);
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my $invoice = SL::DB::PurchaseInvoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || $testname,
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amount => $amount,
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netamount => $netamount,
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transdate => $transdate1,
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taxincluded => 0,
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vendor_id => $vendor->id,
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taxzone_id => $vendor->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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notes => 'test_ap_transaction',
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);
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$invoice->add_ap_amount_row(
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amount => $invoice->netamount,
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chart => $ap_amount_chart,
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tax_id => $tax_9->id,
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);
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$invoice->create_ap_row(chart => $ap_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , "$testname: currency_id has been saved");
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is($invoice->netamount , 100 , "$testname: ap amount has been converted");
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is($invoice->amount , 119 , "$testname: ap amount has been converted");
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is($invoice->taxincluded , 0 , "$testname: ap transaction doesn\'t have taxincluded");
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is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_amount_chart->id , trans_id => $invoice->id)->amount , '-100.00000' , $ap_amount_chart->accno . ': has been converted for currency');
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is(SL::DB::Manager::AccTransaction->find_by(chart_id => $ap_chart->id , trans_id => $invoice->id)->amount , '119.00000' , $ap_chart->accno . ': has been converted for currency');
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return $invoice;
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};
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###### test cases
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sub test1 {
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my $testname = 'test1';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
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my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv1 was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv1 is closed");
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is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned");
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};
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sub test_skonto_exact {
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my $testname = 'test_skonto_exact';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
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payment_id => $payment_terms->id,
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);
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my $bt = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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amount => $ar_transaction->amount_less_skonto
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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$::form->{invoice_skontos} = {
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$bt->id => [ 'with_skonto_pt' ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed");
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is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
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};
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sub test_two_invoices {
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my $testname = 'test_two_invoices';
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my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
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my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
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my $bt = create_bank_transaction(record => $ar_transaction_1,
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amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
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purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
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bank_chart_id => $bank->id,
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) or die "Couldn't create bank_transaction";
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my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($ar_transaction_1);
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is($agreement, 16, "points for ar_transaction_1 in test_two_invoices ok");
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction_1->load;
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$ar_transaction_2->load;
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$bt->load;
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is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 was paid");
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is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed");
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is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid");
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is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed");
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is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned");
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};
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sub test_overpayment {
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my $testname = 'test_overpayment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
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# amount 135 > 119
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my $bt = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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amount => 135
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
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is($bt->invoice_amount , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
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{ local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
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is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
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}
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is($ar_transaction->open_amount == 0 ? 1 : 0 , 0 , "$testname: 'salesinv overpaid is open (via amount-paid)");
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};
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sub test_overpayment_with_partialpayment {
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# two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
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my $testname = 'test_overpayment_with_partialpayment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
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my $bt_1 = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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amount => 10
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) or die "Couldn't create bank_transaction";
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my $bt_2 = create_bank_transaction(record => $ar_transaction,
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amount => 119,
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transdate => DateTime->today->add(days => 5),
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bank_chart_id => $bank->id,
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt_1->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$::form->{invoice_ids} = {
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$bt_2->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt_1->load;
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$bt_2->load;
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is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
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is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
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is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
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};
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sub test_partial_payment {
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my $testname = 'test_partial_payment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
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# amount 100 < 119
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my $bt = create_bank_transaction(record => $ar_transaction,
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bank_chart_id => $bank->id,
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amount => 100
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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save_btcontroller_to_string();
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
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is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
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};
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sub test_credit_note {
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my $testname = 'test_credit_note';
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my $part1 = new_part( partnumber => 'T4254')->save;
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my $part2 = new_service(partnumber => 'Serv1')->save;
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my $credit_note = create_credit_note(
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invnumber => 'cn 1',
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customer => $customer,
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taxincluded => 0,
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invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
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create_invoice_item(part => $part2, qty => 10, sellprice => 50),
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]
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);
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my $bt = create_bank_transaction(record => $credit_note,
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amount => $credit_note->amount,
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bank_chart_id => $bank->id,
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transdate => DateTime->today->add(days => 10),
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);
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my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
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is($agreement, 13, "points for credit note ok");
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is($rule_matches, 'remote_account_number(3) exact_amount(4) wrong_sign(-1) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
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$::form->{invoice_ids} = {
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$bt->id => [ $credit_note->id ]
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};
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save_btcontroller_to_string();
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$credit_note->load;
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$bt->load;
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is($credit_note->amount , '-844.90000', "$testname: amount ok");
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is($credit_note->netamount, '-710.00000', "$testname: netamount ok");
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is($credit_note->paid , '-844.90000', "$testname: paid ok");
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}
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sub test_neg_ap_transaction {
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my (%params) = @_;
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my $testname = 'test_neg_ap_transaction' . $params{invoice} ? ' invoice booking' : ' credit booking';
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my $netamount = -20;
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my $amount = $::form->round_amount($netamount * 1.19,2);
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my $invoice = SL::DB::PurchaseInvoice->new(
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invoice => $params{invoice} // 0,
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invnumber => $params{invnumber} || 'test_neg_ap_transaction',
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amount => $amount,
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netamount => $netamount,
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transdate => $transdate1,
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taxincluded => 0,
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vendor_id => $vendor->id,
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taxzone_id => $vendor->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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notes => 'test_neg_ap_transaction',
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);
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$invoice->add_ap_amount_row(
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amount => $invoice->netamount,
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chart => $ap_amount_chart,
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tax_id => $tax_9->id,
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);
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$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, -20 , "$testname: netamount ok");
|
|
is($invoice->amount , -23.8, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => $invoice->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => DateTime->today->add(days => 10),
|
|
);
|
|
my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($invoice);
|
|
is($agreement, 15, "points for negative ap transaction ok");
|
|
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '-23.80000', "$testname: amount ok");
|
|
is($invoice->netamount, '-20.00000', "$testname: netamount ok");
|
|
is($invoice->paid , '-23.80000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '23.80000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
|
|
sub test_ap_payment_transaction {
|
|
my (%params) = @_;
|
|
my $testname = 'test_ap_payment_transaction';
|
|
my $netamount = 115;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || $testname,
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $transdate1,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => $testname,
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, 115 , "$testname: netamount ok");
|
|
is($invoice->amount , 136.85, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => $invoice->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => DateTime->today->add(days => 10),
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt->amount, '-136.85000', "$testname: bt amount ok");
|
|
is($invoice->paid , '136.85000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '-136.85000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
|
|
sub test_ap_payment_part_transaction {
|
|
my (%params) = @_;
|
|
my $testname = 'test_ap_payment_p_transaction';
|
|
my $netamount = 115;
|
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
|
invoice => 0,
|
|
invnumber => $params{invnumber} || $testname,
|
|
amount => $amount,
|
|
netamount => $netamount,
|
|
transdate => $transdate1,
|
|
taxincluded => 0,
|
|
vendor_id => $vendor->id,
|
|
taxzone_id => $vendor->taxzone_id,
|
|
currency_id => $currency_id,
|
|
transactions => [],
|
|
notes => $testname,
|
|
);
|
|
$invoice->add_ap_amount_row(
|
|
amount => $invoice->netamount,
|
|
chart => $ap_amount_chart,
|
|
tax_id => $tax_9->id,
|
|
);
|
|
|
|
$invoice->create_ap_row(chart => $ap_chart);
|
|
$invoice->save;
|
|
|
|
is($invoice->netamount, 115 , "$testname: netamount ok");
|
|
is($invoice->amount , 136.85, "$testname: amount ok");
|
|
|
|
my $bt = create_bank_transaction(record => $invoice,
|
|
amount => $invoice->amount-100,
|
|
bank_chart_id => $bank->id,
|
|
transdate => DateTime->today->add(days => 10),
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$invoice->load;
|
|
$bt->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt->amount, '-36.85000', "$testname: bt amount ok");
|
|
is($invoice->paid , '36.85000', "$testname: paid ok");
|
|
is($bt->invoice_amount, '-36.85000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
my $bt2 = create_bank_transaction(record => $invoice,
|
|
amount => 100,
|
|
bank_chart_id => $bank->id,
|
|
transdate => DateTime->today->add(days => 10),
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt2->id => [ $invoice->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
$invoice->load;
|
|
$bt2->load;
|
|
|
|
is($invoice->amount , '136.85000', "$testname: amount ok");
|
|
is($invoice->netamount, '115.00000', "$testname: netamount ok");
|
|
is($bt2->amount, '-100.00000',"$testname: bt amount ok");
|
|
is($invoice->paid , '136.85000', "$testname: paid ok");
|
|
is($bt2->invoice_amount,'-100.00000', "$testname: bt invoice amount for ap was assigned");
|
|
|
|
return $invoice;
|
|
};
|
|
|
|
sub test_neg_sales_invoice {
|
|
|
|
my $testname = 'test_neg_sales_invoice';
|
|
|
|
my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
|
|
my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
|
|
|
|
my $neg_sales_inv = create_sales_invoice(
|
|
invnumber => '20172201',
|
|
customer => $customer,
|
|
taxincluded => 0,
|
|
invoiceitems => [ create_invoice_item(part => $part1, qty => 3, sellprice => 70),
|
|
create_invoice_item(part => $part2, qty => 10, sellprice => -50),
|
|
]
|
|
);
|
|
my $bt = create_bank_transaction(record => $neg_sales_inv,
|
|
amount => $neg_sales_inv->amount,
|
|
bank_chart_id => $bank->id,
|
|
transdate => DateTime->today,
|
|
);
|
|
$::form->{invoice_ids} = {
|
|
$bt->id => [ $neg_sales_inv->id ]
|
|
};
|
|
|
|
save_btcontroller_to_string();
|
|
|
|
$neg_sales_inv->load;
|
|
$bt->load;
|
|
is($neg_sales_inv->amount , '-345.10000', "$testname: amount ok");
|
|
is($neg_sales_inv->netamount, '-290.00000', "$testname: netamount ok");
|
|
is($neg_sales_inv->paid , '-345.10000', "$testname: paid ok");
|
|
is($bt->amount , '-345.10000', "$testname: bt amount ok");
|
|
is($bt->invoice_amount , '-345.10000', "$testname: bt invoice_amount ok");
|
|
}
|
|
|
|
sub test_bt_rule1 {
|
|
|
|
my $testname = 'test_bt_rule1';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'bt_rule1');
|
|
|
|
my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
is($ar_transaction->paid , '0.00000' , "$testname: not paid");
|
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
|
|
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
$::form->{dont_render_for_test} = 1;
|
|
$::form->{filter}{bank_account} = $bank_account->id;
|
|
my $bt_transactions = $bt_controller->action_list;
|
|
|
|
is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
|
|
is($bt_transactions->[0]->{agreement}, 20 , "$testname: agreement == 20");
|
|
my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
|
|
#print "rule_matches='".$match."'\n";
|
|
is($match,
|
|
"remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) ",
|
|
"$testname: rule_matches ok");
|
|
$bt->invoice_amount($bt->amount);
|
|
$bt->save;
|
|
is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount now set");
|
|
};
|
|
|
|
sub test_sepa_export {
|
|
|
|
my $testname = 'test_sepa_export';
|
|
|
|
$ar_transaction = test_ar_transaction(invnumber => 'sepa1');
|
|
|
|
my $bt = create_bank_transaction(record => $ar_transaction) or die "Couldn't create bank_transaction";
|
|
my $se = create_sepa_export();
|
|
my $sei = create_sepa_export_item(
|
|
chart_id => $bank->id,
|
|
ar_id => $ar_transaction->id,
|
|
sepa_export_id => $se->id,
|
|
vc_iban => $customer->iban,
|
|
vc_bic => $customer->bic,
|
|
vc_mandator_id => $customer->mandator_id,
|
|
vc_depositor => $customer->depositor,
|
|
amount => $ar_transaction->amount,
|
|
);
|
|
require SL::SEPA::XML;
|
|
my $sepa_xml = SL::SEPA::XML->new('company' => $customer->name,
|
|
'creditor_id' => "id",
|
|
'src_charset' => 'UTF-8',
|
|
'message_id' => "test",
|
|
'grouped' => 1,
|
|
'collection' => 1,
|
|
);
|
|
is($sepa_xml->{company} , 'Test Customer OLE S.L. Ardbaerg AB');
|
|
|
|
$ar_transaction->load;
|
|
$bt->load;
|
|
$sei->load;
|
|
is($ar_transaction->paid , '0.00000' , "$testname: sepa1 not paid");
|
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount was not assigned");
|
|
is($bt->amount , '119.00000' , "$testname: bt amount ok");
|
|
is($sei->amount , '119.00000' , "$testname: sepa export amount ok");
|
|
|
|
my $bt_controller = SL::Controller::BankTransaction->new;
|
|
$::form->{dont_render_for_test} = 1;
|
|
$::form->{filter}{bank_account} = $bank_account->id;
|
|
my $bt_transactions = $bt_controller->action_list;
|
|
|
|
is(scalar(@$bt_transactions) , 1 , "$testname: one bank_transaction");
|
|
is($bt_transactions->[0]->{agreement}, 25 , "$testname: agreement == 25");
|
|
my $match = join ( ' ',@{$bt_transactions->[0]->{rule_matches}});
|
|
is($match,
|
|
"remote_account_number(3) exact_amount(4) own_invnumber_in_purpose(5) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus0(3) sepa_export_item(5) ",
|
|
"$testname: rule_matches ok");
|
|
};
|
|
|
|
|
|
1;
|