Revision 5d6e7d01
Von Jan Büren vor etwa 2 Jahren hinzugefügt
| t/bank/bank_transactions.t | ||
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use Test::More tests => 297;
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use Test::More tests => 395;
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use strict;
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| ... | ... | |
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use SL::DB::Currency;
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use SL::DB::Customer;
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use SL::DB::Default;
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use SL::DB::Exchangerate;
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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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| ... | ... | |
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use Data::Dumper;
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my ($customer, $vendor, $currency_id, $unit, $tax, $tax0, $tax7, $tax_9, $payment_terms, $bank_account);
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my ($currency);
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my ($currency, $currency_usd, $fxgain_chart, $fxloss_chart);
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my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
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my ($ar_transaction, $ap_transaction);
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my ($dt, $dt_5, $dt_10, $year);
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| ... | ... | |
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SL::DB::Manager::BankTransactionAccTrans->delete_all(all => 1);
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SL::DB::Manager::BankTransaction->delete_all(all => 1);
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SL::DB::Manager::GLTransaction->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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| ... | ... | |
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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::Exchangerate->delete_all(all => 1);
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SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
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SL::DB::Manager::Currency->delete_all(where => [ name => 'USD' ]);
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# SL::DB::Manager::Default->delete_all(all => 1);
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};
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| ... | ... | |
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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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negative_ap_transaction_fx_gain_fees();
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test_negative_ar_transaction_fx_loss();
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test_ar_transaction_fx_loss();
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test_ar_transaction_fx_gain();
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#test_neg_sales_invoice_fx();
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negative_ap_transaction_fx_gain_fees_error();
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ap_transaction_fx_gain_fees();
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ap_transaction_fx_gain_fees_two_payments();
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ap_transaction_fx_loss_fees();
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test1();
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test_overpayment_with_partialpayment();
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test_overpayment();
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reset_state();
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| ... | ... | |
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test_full_workflow_ar_multiple_inv_skonto_reconciliate_and_undo();
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reset_state();
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test_sepa_export();
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reset_state();
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test_bt_rule1();
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reset_state();
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| ... | ... | |
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$currency_id = $::instance_conf->get_currency_id;
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$currency_usd = SL::DB::Currency->new(name => 'USD')->save;
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$fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
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$fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
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$currency_usd->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
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$currency_usd->db->dbh->do('UPDATE defaults SET fxloss_accno_id = ' . $fxloss_chart->id);
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$::instance_conf->reload->data;
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is($fxgain_chart->id, $::instance_conf->get_fxgain_accno_id, "fxgain_chart was updated in defaults");
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is($fxloss_chart->id, $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
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$bank_account = SL::DB::BankAccount->new(
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account_number => '123',
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bank_code => '123',
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| ... | ... | |
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is($credit_note->amount ,'-844.9' ,"$testname: amount before booking ok");
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is($credit_note->paid ,'0' ,"$testname: paid before booking ok");
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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 => $dt_10,
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);
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amount => abs($credit_note->amount),
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bank_chart_id => $bank->id,
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transdate => $dt_10,
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);
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my ($agreement, $rule_matches) = $bt->get_agreement_with_invoice($credit_note);
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is($agreement, 14, "points for credit note ok");
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is($rule_matches, 'remote_account_number(3) exact_amount(4) depositor_matches(2) remote_name(2) payment_within_30_days(1) datebonus14(2) ', "rules_matches for credit note ok");
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| ... | ... | |
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is($invoice->amount , -23.8, "$testname: amount ok");
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my $bt = create_bank_transaction(record => $invoice,
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amount => $invoice->amount,
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amount => abs($invoice->amount),
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bank_chart_id => $bank->id,
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transdate => $dt_10,
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);
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| ... | ... | |
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my $bt = create_bank_transaction(record => $invoice_two,
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amount => $invoice_two->amount + $invoice->amount,
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amount => abs($invoice_two->amount + $invoice->amount),
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bank_chart_id => $bank->id,
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transdate => $dt_10,
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);
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| ... | ... | |
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is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
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};
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sub ap_transaction_fx_gain_fees {
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my $testname = 'ap_transaction_fx_gain_fees';
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my $usd_amount = 83300;
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my $fx_rate = 2;
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my $fx_rate_bank = 1.75;
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my $eur_amount = $usd_amount * $fx_rate;
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my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
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payment_id => $payment_terms->id,
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fx_rate => $fx_rate,
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netamount => $eur_amount,
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invoice_set => 1,
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buysell => 'sell',
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);
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# check exchangerate
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is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
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is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
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my $bt = create_bank_transaction(record => $ap_transaction_fx,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => 145949.93,
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exchangerate => $fx_rate_bank,
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) or die "Couldn't create bank_transaction";
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# 'exchangerates' => [
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# '1.75'
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# ],
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# 'book_fx_bank_fees' => [
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# '1'
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# ],
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# book_fx_bank_fees => [ map { $::form->{"book_fx_bank_fees_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
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$::form->{invoice_ids} = {
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$bt->id => [ $ap_transaction_fx->id ]
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};
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$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
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$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "1,75"; # will be parsed
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$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
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my $ret = save_btcontroller_to_string();
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$ap_transaction_fx->load;
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$bt->load;
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is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
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5, "$testname 5 acc_trans entries created");
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my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
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is(scalar @{ $gl_fee_booking }, 2, 'Two GL acc_trans bookings');
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my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking->[0]->gl_id ]);
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is (abs($gl->transactions->[0]->amount), '174.93', 'fee abs amount correct');
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my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
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[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
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sort_by => ('acc_trans_id'));
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is($fx_gain_transactions->[0]->amount, '20825.00000', "$testname: fx gain amount ok");
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is($ap_transaction_fx->paid , '166600.00000' , "$testname: ap transaction skonto was paid");
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is($bt->invoice_amount , '-145949.93000' , "$testname: bt invoice amount was assigned");
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}
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sub ap_transaction_fx_gain_fees_two_payments {
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my $testname = 'ap_transaction_fx_gain_fees_two_payments';
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my $usd_amount = 11901.19;
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my $fx_rate = 2;
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my $fx_rate_bank = 1.75;
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my $eur_amount = $usd_amount * $fx_rate;
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my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
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payment_id => $payment_terms->id,
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fx_rate => $fx_rate,
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netamount => $eur_amount,
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invoice_set => 0,
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buysell => 'sell',
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);
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# check exchangerate
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is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
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is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
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is($ap_transaction_fx->amount , 23802.38 , "$testname: record amount");
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is($ap_transaction_fx->paid , 0 , "$testname: record amount");
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my $bt = create_bank_transaction(record => $ap_transaction_fx,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => 18698.25,
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exchangerate => $fx_rate_bank,
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) or die "Couldn't create bank_transaction";
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is($bt->amount , '-18698.25' , "$testname: bt amount ok");
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$::form->{invoice_ids} = {
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$bt->id => [ $ap_transaction_fx->id ]
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};
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$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
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$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "1,75"; # will be parsed
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$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
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my $ret = save_btcontroller_to_string();
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$ap_transaction_fx->load;
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$bt->load;
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is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
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is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
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3, "$testname 3 acc_trans entries created");
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my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
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is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
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my $fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
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[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
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sort_by => ('acc_trans_id'));
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is($fx_gain_transactions->[0]->amount, '2671.18000', "$testname: fx gain amount ok");
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is($ap_transaction_fx->paid, '21369.43000' , "$testname: ap transaction fx two payment was paid");
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is($bt->invoice_amount , '-18698.25000' , "$testname: bt invoice amount was assigned");
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my $bt2 = create_bank_transaction(record => $ap_transaction_fx,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => 1264.20,
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exchangerate => 0.1,
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) or die "Couldn't create bank_transaction";
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is($bt2->amount , '-1264.2' , "$testname: bt amount ok");
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$::form->{invoice_ids} = {
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$bt2->id => [ $ap_transaction_fx->id ]
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};
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$::form->{"book_fx_bank_fees_" . $bt2->id . "_" . $ap_transaction_fx->id} = 1;
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$::form->{"exchangerate_" . $bt2->id . "_" . $ap_transaction_fx->id} = "0,1"; # will be parsed
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$::form->{"currency_id_" . $bt2->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
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$ret = save_btcontroller_to_string();
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$ap_transaction_fx->load;
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$bt2->load;
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is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
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is($ap_transaction_fx->paid , $ap_transaction_fx->amount , "$testname: paid equals amount");
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is($ap_transaction_fx->get_exchangerate , '2.00000' , "$testname: fx rate record");
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is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id ] )},
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5, "$testname 5 acc_trans entries created");
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my $gl_fee_booking2 = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id, '!gl_id' => undef ] );
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is(scalar @{ $gl_fee_booking2 }, 2, 'Two GL acc_trans bookings');
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my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking2->[0]->gl_id ]);
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is (abs($gl->transactions->[0]->amount), 1142.55, 'fee2 abs amount correct');
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$fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
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[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
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sort_by => ('acc_trans_id'));
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is($fx_gain_transactions->[0]->amount, '2671.18000' ,"$testname: fx gain 1 amount ok");
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is($fx_gain_transactions->[1]->amount, '2311.30000' ,"$testname: fx gain 2 amount ok");
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is($ap_transaction_fx->paid , $ap_transaction_fx->amount, "$testname: paid equals amount");
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is($bt2->invoice_amount , '-1264.20000' , "$testname: bt invoice amount was assigned");
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# unlink bank transaction bt2 and reassign
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$::form->{ids} = [ $bt2->id ];
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_unlink_bank_transaction('testcase' => 1);
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$bt2->load;
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$ap_transaction_fx->load;
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# and check the cleared state of bt and the acc_transactions
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is($bt2->cleared, '0' , "$testname: bt undo cleared");
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is($bt2->invoice_amount, '0.00000' , "$testname: bt undo invoice amount");
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is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id ] )},
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0, "$testname 0 acc_trans entries there");
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$gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt2->id, '!gl_id' => undef ] );
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is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
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$fx_gain_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
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[ trans_id => $ap_transaction_fx->id, chart_id => $fxgain_chart->id ],
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sort_by => ('acc_trans_id'));
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is($fx_gain_transactions->[0]->amount, '2671.18000' , "$testname: fx gain amount ok");
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is($ap_transaction_fx->paid , '21369.43000', "$testname: ap transaction fx two payment was paid");
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}
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sub ap_transaction_fx_loss_fees {
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my $testname = 'ap_transaction_fx_loss_fees';
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my $usd_amount = 166600;
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my $fx_rate = 1.5;
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my $fx_rate_bank = 3;
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my $eur_amount = $usd_amount * $fx_rate;
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my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
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payment_id => $payment_terms->id,
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fx_rate => $fx_rate,
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netamount => $eur_amount,
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invoice_set => 1,
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buysell => 'sell',
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);
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# check exchangerate
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is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
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is($ap_transaction_fx->get_exchangerate , '1.50000' , "$testname: fx rate record");
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my $bt = create_bank_transaction(record => $ap_transaction_fx,
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bank_chart_id => $bank->id,
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transdate => $dt,
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valutadate => $dt,
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amount => 505797.60,
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exchangerate => $fx_rate_bank,
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ap_transaction_fx->id ]
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};
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$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
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|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "3,00"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
my $ret = save_btcontroller_to_string();
|
||
|
$ap_transaction_fx->load;
|
||
|
$bt->load;
|
||
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
||
|
5, "$testname 2 acc_trans entries created");
|
||
|
|
||
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
||
|
is(scalar @{ $gl_fee_booking }, 2, 'One GL Booking');
|
||
|
|
||
|
my $gl = SL::DB::Manager::GLTransaction->get_first(where => [ id => $gl_fee_booking->[0]->gl_id ]);
|
||
|
is (abs($gl->transactions->[0]->amount), '5997.6', 'fee abs amount correct');
|
||
|
|
||
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxloss_chart->id ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($fx_loss_transactions->[0]->amount, '-249900.00000', "$testname: fx loss amount ok");
|
||
|
|
||
|
|
||
|
is($ap_transaction_fx->paid , $ap_transaction_fx->amount , "$testname: paid equals amount");
|
||
|
is($ap_transaction_fx->paid , '249900.00000' , "$testname: ap transaction was paid");
|
||
|
is($bt->invoice_amount , '-505797.60000' , "$testname: bt invoice amount was assigned");
|
||
|
|
||
|
}
|
||
|
sub negative_ap_transaction_fx_gain_fees_error {
|
||
|
|
||
|
my $testname = 'negative_ap_transaction_fx_gain_fees';
|
||
|
my $usd_amount = -890.90;
|
||
|
my $fx_rate = 0.545;
|
||
|
my $fx_rate_bank = 0.499;
|
||
|
my $eur_amount = $usd_amount * $fx_rate;
|
||
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
||
|
payment_id => $payment_terms->id,
|
||
|
fx_rate => $fx_rate,
|
||
|
netamount => $eur_amount,
|
||
|
invoice_set => 0,
|
||
|
buysell => 'sell',
|
||
|
);
|
||
|
# check exchangerate
|
||
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
||
|
is($ap_transaction_fx->get_exchangerate , '0.54500' , "$testname: fx rate record");
|
||
|
is($ap_transaction_fx->amount , $eur_amount , "$testname: negative record amount");
|
||
|
is($ap_transaction_fx->invoice_type , "purchase_credit_note" , "$testname: negative record amount");
|
||
|
|
||
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
||
|
bank_chart_id => $bank->id,
|
||
|
transdate => $dt,
|
||
|
valutadate => $dt,
|
||
|
amount => 4440,
|
||
|
exchangerate => $fx_rate_bank,
|
||
|
) or die "Couldn't create bank_transaction";
|
||
|
|
||
|
is($bt->amount , '4440' , "$testname: positive bt amount");
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $ap_transaction_fx->id ]
|
||
|
};
|
||
|
$::form->{"book_fx_bank_fees_" . $bt->id . "_" . $ap_transaction_fx->id} = 1;
|
||
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "0,499"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
my @bt_errors = @{ $bt_controller->problems };
|
||
|
is(substr($bt_errors[0]->{message},0,69), 'Bank Fees can only be added for AP transactions or Sales Credit Notes', "$testname: Fehlermeldung ok");
|
||
|
$bt->load;
|
||
|
|
||
|
is($bt->invoice_amount , '0.00000' , "$testname: bt invoice amount is not yet assigned");
|
||
|
|
||
|
}
|
||
|
sub negative_ap_transaction_fx_gain_fees {
|
||
|
|
||
|
my $testname = 'negative_ap_transaction_fx_gain_fees';
|
||
|
my $usd_amount = -890.90;
|
||
|
my $fx_rate = 0.545;
|
||
|
my $fx_rate_bank = 0.499;
|
||
|
my $eur_amount = $usd_amount * $fx_rate;
|
||
|
my $ap_transaction_fx = create_ap_fx_transaction (invnumber => 'ap transaction fx amount',
|
||
|
payment_id => $payment_terms->id,
|
||
|
fx_rate => $fx_rate,
|
||
|
netamount => $eur_amount,
|
||
|
invoice_set => 0,
|
||
|
buysell => 'sell',
|
||
|
);
|
||
|
# check exchangerate
|
||
|
is($ap_transaction_fx->currency->name , 'USD' , "$testname: USD currency");
|
||
|
is($ap_transaction_fx->get_exchangerate , '0.54500' , "$testname: fx rate record");
|
||
|
is($ap_transaction_fx->amount , $eur_amount , "$testname: negative record amount");
|
||
|
is($ap_transaction_fx->invoice_type , "purchase_credit_note" , "$testname: negative record amount");
|
||
|
|
||
|
my $bt = create_bank_transaction(record => $ap_transaction_fx,
|
||
|
bank_chart_id => $bank->id,
|
||
|
transdate => $dt,
|
||
|
valutadate => $dt,
|
||
|
amount => 4440,
|
||
|
exchangerate => $fx_rate_bank,
|
||
|
) or die "Couldn't create bank_transaction";
|
||
|
|
||
|
is($bt->amount , '4440' , "$testname: positive bt amount");
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $ap_transaction_fx->id ]
|
||
|
};
|
||
|
$::form->{"exchangerate_" . $bt->id . "_" . $ap_transaction_fx->id} = "0,499"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $ap_transaction_fx->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
|
||
|
$ap_transaction_fx->load;
|
||
|
$bt->load;
|
||
|
|
||
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
||
|
3, "$testname 5 acc_trans entries created");
|
||
|
|
||
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
||
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
||
|
|
||
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $ap_transaction_fx->id, chart_id => $fxloss_chart->id ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($fx_loss_transactions->[0]->amount, '-40.98000', "$testname: fx loss amount ok");
|
||
|
|
||
|
|
||
|
is($ap_transaction_fx->paid , '-485.54000' , "$testname: ap transaction skonto was paid");
|
||
|
is($bt->invoice_amount , '444.56000' , "$testname: bt invoice amount was assigned");
|
||
|
|
||
|
}
|
||
|
|
||
|
sub test_neg_sales_invoice_fx {
|
||
|
|
||
|
my $testname = 'test_neg_sales_invoice_fx';
|
||
|
|
||
|
my $part1 = new_part( partnumber => 'Funkenhaube öhm')->save;
|
||
|
my $part2 = new_service(partnumber => 'Service-Pauschale Pasch!')->save;
|
||
|
|
||
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
||
|
transdate => $dt)
|
||
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
||
|
transdate => $dt);
|
||
|
$ex->update_attributes(buy => 1.772);
|
||
|
|
||
|
my $neg_sales_inv = create_sales_invoice(
|
||
|
invnumber => '20222201-USD',
|
||
|
customer => $customer,
|
||
|
taxincluded => 0,
|
||
|
currency_id => $currency_usd->id,
|
||
|
transdate => $dt,
|
||
|
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 => $dt,
|
||
|
valutadate => $dt,
|
||
|
exchangerate => 2.11,
|
||
|
);
|
||
|
|
||
|
is($neg_sales_inv->amount , '-611.52000', "$testname: amount ok");
|
||
|
is($neg_sales_inv->netamount, '-513.88000', "$testname: netamount ok");
|
||
|
is($neg_sales_inv->currency->name , 'USD' , "$testname: USD currency");
|
||
|
is($neg_sales_inv->get_exchangerate , '1.77200' , "$testname: fx rate record");
|
||
|
is($bt->exchangerate , '2.11' , "$testname: bt fx rate record");
|
||
|
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $neg_sales_inv->id ]
|
||
|
};
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
|
||
|
$neg_sales_inv->load;
|
||
|
$bt->load;
|
||
|
is($neg_sales_inv->paid , '-611.52000', "$testname: paid ok");
|
||
|
is($bt->amount , '-611.52000', "$testname: bt amount ok");
|
||
|
is($bt->invoice_amount , '-611.52000', "$testname: bt invoice_amount ok");
|
||
|
|
||
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $neg_sales_inv->id, chart_id => $fxloss_chart->id ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($fx_loss_transactions->[0]->amount, '-116.64000', "$testname: fx loss amount ok");
|
||
|
|
||
|
|
||
|
|
||
|
}
|
||
|
sub test_negative_ar_transaction_fx_loss {
|
||
|
my (%params) = @_;
|
||
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772 * -1;
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
||
|
# set exchangerate
|
||
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
||
|
transdate => $dt)
|
||
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
||
|
transdate => $dt);
|
||
|
$ex->update_attributes(buy => 1.772);
|
||
|
|
||
|
my $testname = 'test_negative_ar_transaction_fx_gain';
|
||
|
|
||
|
my $invoice = SL::DB::Invoice->new(
|
||
|
invoice => 0,
|
||
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
||
|
amount => $amount,
|
||
|
netamount => $netamount,
|
||
|
transdate => $dt,
|
||
|
taxincluded => $params{taxincluded } || 0,
|
||
|
customer_id => $customer->id,
|
||
|
taxzone_id => $customer->taxzone_id,
|
||
|
currency_id => $currency_usd->id,
|
||
|
transactions => [],
|
||
|
payment_id => $params{payment_id} || undef,
|
||
|
notes => 'test_ar_transaction',
|
||
|
);
|
||
|
$invoice->add_ar_amount_row(
|
||
|
amount => $invoice->netamount,
|
||
|
chart => $ar_amount_chart,
|
||
|
tax_id => $params{tax_id} || $tax->id,
|
||
|
);
|
||
|
|
||
|
$invoice->create_ar_row(chart => $ar_chart);
|
||
|
$invoice->save;
|
||
|
|
||
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
||
|
is($invoice->netamount , '-177.2' , 'fx ar amount has been converted');
|
||
|
is($invoice->amount , '-210.87' , 'fx ar amount has been converted');
|
||
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
||
|
|
||
|
my $bt = create_bank_transaction(record => $invoice,
|
||
|
bank_chart_id => $bank->id,
|
||
|
transdate => $dt,
|
||
|
valutadate => $dt,
|
||
|
amount => (119 + 178.38) * -1,
|
||
|
exchangerate => 2.499,
|
||
|
) or die "Couldn't create bank_transaction";
|
||
|
|
||
|
is($bt->amount , '-297.38' , "$testname: negative bt amount");
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $invoice->id ]
|
||
|
};
|
||
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "2,499"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
|
||
|
$invoice->load;
|
||
|
$bt->load;
|
||
|
|
||
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
||
|
3, "$testname 3 acc_trans entries created");
|
||
|
|
||
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
||
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
||
|
|
||
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $invoice->id, chart_id => $fxloss_chart->id ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($fx_loss_transactions->[0]->amount, '-86.51000', "$testname: fx gain amount ok");
|
||
|
|
||
|
|
||
|
is($invoice->paid , '-210.87000' , "$testname: ar transaction was paid");
|
||
|
is($bt->invoice_amount , '-297.38000' , "$testname: bt invoice amount was assigned");
|
||
|
}
|
||
|
|
||
|
|
||
|
|
||
|
sub test_ar_transaction_fx_gain {
|
||
|
my (%params) = @_;
|
||
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772;
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
||
|
# set exchangerate
|
||
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
||
|
transdate => $dt)
|
||
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
||
|
transdate => $dt);
|
||
|
$ex->update_attributes(buy => 1.772);
|
||
|
|
||
|
my $testname = 'test_ar_transaction';
|
||
|
|
||
|
my $invoice = SL::DB::Invoice->new(
|
||
|
invoice => 0,
|
||
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
||
|
amount => $amount,
|
||
|
netamount => $netamount,
|
||
|
transdate => $dt,
|
||
|
taxincluded => $params{taxincluded } || 0,
|
||
|
customer_id => $customer->id,
|
||
|
taxzone_id => $customer->taxzone_id,
|
||
|
currency_id => $currency_usd->id,
|
||
|
transactions => [],
|
||
|
payment_id => $params{payment_id} || undef,
|
||
|
notes => 'test_ar_transaction',
|
||
|
);
|
||
|
$invoice->add_ar_amount_row(
|
||
|
amount => $invoice->netamount,
|
||
|
chart => $ar_amount_chart,
|
||
|
tax_id => $params{tax_id} || $tax->id,
|
||
|
);
|
||
|
|
||
|
$invoice->create_ar_row(chart => $ar_chart);
|
||
|
$invoice->save;
|
||
|
|
||
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
||
|
is($invoice->netamount , '177.2' , 'fx ar amount has been converted');
|
||
|
is($invoice->amount , '210.87' , 'fx ar amount has been converted');
|
||
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
||
|
|
||
|
my $bt = create_bank_transaction(record => $invoice,
|
||
|
bank_chart_id => $bank->id,
|
||
|
transdate => $dt,
|
||
|
valutadate => $dt,
|
||
|
amount => 119 + 178.38,
|
||
|
exchangerate => 2.499,
|
||
|
) or die "Couldn't create bank_transaction";
|
||
|
|
||
|
is($bt->amount , '297.38' , "$testname: positive bt amount");
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $invoice->id ]
|
||
|
};
|
||
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "2,499"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
|
||
|
$invoice->load;
|
||
|
$bt->load;
|
||
|
|
||
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
||
|
3, "$testname 3 acc_trans entries created");
|
||
|
|
||
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
||
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
||
|
|
||
|
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, '86.51000', "$testname: fx gain amount ok");
|
||
|
|
||
|
|
||
|
is($invoice->paid , '210.87000' , "$testname: ar transaction was paid");
|
||
|
is($bt->invoice_amount , '297.38000' , "$testname: bt invoice amount was assigned");
|
||
|
}
|
||
|
|
||
|
sub test_ar_transaction_fx_loss {
|
||
|
my (%params) = @_;
|
||
|
my $netamount = $::form->round_amount($params{amount}, 2) || 100 * 1.772;
|
||
|
my $amount = $::form->round_amount($netamount * 1.19,2);
|
||
|
# set exchangerate
|
||
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
||
|
transdate => $dt)
|
||
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
||
|
transdate => $dt);
|
||
|
$ex->update_attributes(buy => 1.772);
|
||
|
|
||
|
my $testname = 'test_ar_transaction';
|
||
|
|
||
|
my $invoice = SL::DB::Invoice->new(
|
||
|
invoice => 0,
|
||
|
invnumber => $params{invnumber} || undef, # let it use its own invnumber
|
||
|
amount => $amount,
|
||
|
netamount => $netamount,
|
||
|
transdate => $dt,
|
||
|
taxincluded => $params{taxincluded } || 0,
|
||
|
customer_id => $customer->id,
|
||
|
taxzone_id => $customer->taxzone_id,
|
||
|
currency_id => $currency_usd->id,
|
||
|
transactions => [],
|
||
|
payment_id => $params{payment_id} || undef,
|
||
|
notes => 'test_ar_transaction',
|
||
|
);
|
||
|
$invoice->add_ar_amount_row(
|
||
|
amount => $invoice->netamount,
|
||
|
chart => $ar_amount_chart,
|
||
|
tax_id => $params{tax_id} || $tax->id,
|
||
|
);
|
||
|
|
||
|
$invoice->create_ar_row(chart => $ar_chart);
|
||
|
$invoice->save;
|
||
|
|
||
|
is($invoice->currency_id , $currency_usd->id , 'currency_id has been saved');
|
||
|
is($invoice->netamount , '177.2' , 'fx ar amount has been converted');
|
||
|
is($invoice->amount , '210.87' , 'fx ar amount has been converted');
|
||
|
is($invoice->taxincluded , 0 , 'fx ar transaction doesn\'t have taxincluded');
|
||
|
|
||
|
my $bt = create_bank_transaction(record => $invoice,
|
||
|
bank_chart_id => $bank->id,
|
||
|
transdate => $dt,
|
||
|
valutadate => $dt,
|
||
|
amount => 210.87,
|
||
|
exchangerate => 1.499,
|
||
|
) or die "Couldn't create bank_transaction";
|
||
|
|
||
|
is($bt->amount , '210.87' , "$testname: positive bt amount");
|
||
|
$::form->{invoice_ids} = {
|
||
|
$bt->id => [ $invoice->id ]
|
||
|
};
|
||
|
$::form->{"exchangerate_" . $bt->id . "_" . $invoice->id} = "1,499"; # will be parsed
|
||
|
$::form->{"currency_id_" . $bt->id . "_" . $invoice->id} = $currency_usd->id;
|
||
|
|
||
|
|
||
|
save_btcontroller_to_string();
|
||
|
|
||
|
$invoice->load;
|
||
|
$bt->load;
|
||
|
|
||
|
is(scalar @{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id ] )},
|
||
|
3, "$testname 3 acc_trans entries created");
|
||
|
|
||
|
my $gl_fee_booking = SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt->id, '!gl_id' => undef ] );
|
||
|
is(scalar @{ $gl_fee_booking }, 0, 'Zero GL acc_trans bookings');
|
||
|
|
||
|
my $fx_loss_transactions = SL::DB::Manager::AccTransaction->get_all(where =>
|
||
|
[ trans_id => $invoice->id, chart_id => $fxloss_chart->id ],
|
||
|
sort_by => ('acc_trans_id'));
|
||
|
|
||
|
is($fx_loss_transactions->[0]->amount, '-32.49000', "$testname: fx loss amount ok");
|
||
|
|
||
|
|
||
|
is($invoice->paid , '210.87000' , "$testname: ar transaction was paid");
|
||
|
is($bt->invoice_amount , '178.38000' , "$testname: bt invoice amount was assigned");
|
||
|
}
|
||
|
|
||
|
sub create_ap_fx_transaction {
|
||
|
my (%params) = @_;
|
||
|
|
||
|
my $netamount = $params{netamount};
|
||
|
my $amount = $params{netamount};
|
||
|
my $invoice_set = $params{invoice};
|
||
|
my $fx_rate = $params{fx_rate};
|
||
|
my $buysell = $params{buysell};
|
||
|
|
||
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_usd->id,
|
||
|
transdate => $dt)
|
||
|
|| SL::DB::Exchangerate->new(currency_id => $currency_usd->id,
|
||
|
transdate => $dt);
|
||
|
$ex->update_attributes($buysell => $fx_rate);
|
||
|
|
||
|
my $invoice = SL::DB::PurchaseInvoice->new(
|
||
|
invoice => $invoice_set,
|
||
|
invnumber => $params{invnumber} || '27ab',
|
||
|
amount => $amount,
|
||
|
netamount => $netamount,
|
||
|
transdate => $dt,
|
||
|
taxincluded => 0,
|
||
|
vendor_id => $vendor->id,
|
||
|
taxzone_id => $vendor->taxzone_id,
|
||
|
currency_id => $currency_usd->id,
|
||
|
transactions => [],
|
||
|
notes => 'ap_transaction_fx',
|
||
|
);
|
||
|
$invoice->add_ap_amount_row(
|
||
|
amount => $netamount,
|
||
|
chart => $ap_amount_chart,
|
||
|
tax_id => 0,
|
||
|
);
|
||
|
|
||
|
$invoice->create_ap_row(chart => $ap_chart);
|
||
|
$invoice->save;
|
||
|
return $invoice;
|
||
|
}
|
||
|
1;
|
||
Auch abrufbar als: Unified diff
bank_transactions: Neue Wechselkurstestfälle
- negative Debitorenbuchung
- negative Kreditorenbuchung
- Zwei Banktransaktionen (eine wieder rückgängig machen)
- Wechselkursgewinn und Verlusttest
- Prüfung ob Gebühren verbucht werden
- Prüfung ob Fehlermeldung bei Gebühren im Verkauf erscheint