projekt kivitendo

use Test::More;

use strict;

use lib 't';

use utf8;

use Carp;

use Support::TestSetup;

use Test::Exception;

use List::Util qw(sum);

use SL::DB::Buchungsgruppe;

use SL::DB::Currency;

use SL::DB::Exchangerate;

use SL::DB::Customer;

use SL::DB::Vendor;

use SL::DB::Employee;

use SL::DB::Invoice;

use SL::DB::Part;

use SL::DB::Unit;

use SL::DB::TaxZone;

use SL::DB::BankAccount;

use SL::DB::PaymentTerm;

use SL::DB::PurchaseInvoice;

use SL::DB::BankTransaction;

use SL::Controller::BankTransaction;

use Data::Dumper;

my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);

my ($transdate1, $transdate2, $currency);

my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);

my ($ar_transaction, $ap_transaction);

sub clear_up {

  SL::DB::Manager::BankTransaction->delete_all(all => 1);

  SL::DB::Manager::InvoiceItem->delete_all(all => 1);

  SL::DB::Manager::InvoiceItem->delete_all(all => 1);

  SL::DB::Manager::Invoice->delete_all(all => 1);

  SL::DB::Manager::PurchaseInvoice->delete_all(all => 1);

  SL::DB::Manager::Part->delete_all(all => 1);

  SL::DB::Manager::Customer->delete_all(all => 1);

  SL::DB::Manager::Vendor->delete_all(all => 1);

  SL::DB::Manager::BankAccount->delete_all(all => 1);

  SL::DB::Manager::PaymentTerm->delete_all(all => 1);

  SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);

};

# starting test:

Support::TestSetup::login();

reset_state(); # initialise customers/vendors/bank/currency/...

test1();

test_overpayment_with_partialpayment();

test_overpayment();

test_skonto_exact();

test_two_invoices();

test_partial_payment();

# remove all created data at end of test

# clear_up();

done_testing();

###### functions for setting up data

sub reset_state {

  my %params = @_;

  $params{$_} ||= {} for qw(unit customer part tax vendor);

  clear_up();

  $transdate1 = DateTime->today;

  $transdate2 = DateTime->today->add(days => 5);

  $employee        = SL::DB::Manager::Employee->current                                          || croak "No employee";

  $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} }) || croak "No tax";

  $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                    || croak "No tax for 7\%";

  $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                 || croak "No taxzone";

  $tax_9           = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";

  $currency_id     = $::instance_conf->get_currency_id;

  $bank_account     =  SL::DB::BankAccount->new(

    account_number  => '123',

    bank_code       => '123',

    iban            => '123',

    bic             => '123',

    bank            => '123',

    chart_id        => SL::DB::Manager::Chart->find_by(description => 'Bank')->id,

    name            => SL::DB::Manager::Chart->find_by(description => 'Bank')->description,

  )->save;

  $customer     = SL::DB::Customer->new(

    name                      => 'Test Customer',

    currency_id               => $currency_id,

    taxzone_id                => $taxzone->id,

    iban                      => 'DE12500105170648489890',

    bic                       => 'TESTBIC',

    account_number            => '648489890',

    mandate_date_of_signature => $transdate1,

    mandator_id               => 'foobar',

    bank                      => 'Geizkasse',

    depositor                 => 'Test Customer',

    %{ $params{customer} }

  )->save;

  $payment_terms     =  SL::DB::PaymentTerm->new(

    description      => 'payment',

    description_long => 'payment',

    terms_netto      => '30',

    terms_skonto     => '5',

    percent_skonto   => '0.05',

    auto_calculation => 1,

  )->save;

  $vendor       = SL::DB::Vendor->new(

    name        => 'Test Vendor',

    currency_id => $currency_id,

    taxzone_id  => $taxzone->id,

    payment_id  => $payment_terms->id,

    iban                      => 'DE12500105170648489890',

    bic                       => 'TESTBIC',

    account_number            => '648489890',

    bank                      => 'Geizkasse',

    depositor                 => 'Test Vendor',

    %{ $params{vendor} }

  )->save;

  $ar_chart        = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen

  $ap_chart        = SL::DB::Manager::Chart->find_by( accno => '1600' ); # Verbindlichkeiten

  $bank            = SL::DB::Manager::Chart->find_by( accno => '1200' ); # Bank

  $ar_amount_chart = SL::DB::Manager::Chart->find_by( accno => '8400' ); # Erlöse

  $ap_amount_chart = SL::DB::Manager::Chart->find_by( accno => '3400' ); # Wareneingang 19%

}

sub test_ar_transaction {

  my (%params) = @_;

  my $netamount = 100;

  my $amount    = $params{amount} || $::form->round_amount(100 * 1.19,2);

  my $invoice   = SL::DB::Invoice->new(

      invoice      => 0,

      invnumber    => $params{invnumber} || undef, # let it use its own invnumber

      amount       => $amount,

      netamount    => $netamount,

      transdate    => $transdate1,

      taxincluded  => 0,

      customer_id  => $customer->id,

      taxzone_id   => $customer->taxzone_id,

      currency_id  => $currency_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 => $tax->id,

  );

  $invoice->create_ar_row(chart => $ar_chart);

  $invoice->save;

  is($invoice->currency_id , $currency_id , 'currency_id has been saved');

  is($invoice->netamount   , 100          , 'ar amount has been converted');

  is($invoice->amount      , 119          , 'ar amount has been converted');

  is($invoice->taxincluded , 0            , 'ar transaction doesn\'t have taxincluded');

  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');

  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');

  return $invoice;

};

sub test_ap_transaction {

  my (%params) = @_;

  my $netamount = 100;

  my $amount    = $::form->round_amount($netamount * 1.19,2);

  my $invoice   = SL::DB::PurchaseInvoice->new(

      invoice      => 0,

      invnumber    => $params{invnumber} || 'test_ap_transaction',

      amount       => $amount,

      netamount    => $netamount,

      transdate    => $transdate1,

      taxincluded  => 0,

      vendor_id    => $vendor->id,

      taxzone_id   => $vendor->taxzone_id,

      currency_id  => $currency_id,

      transactions => [],

      notes        => 'test_ap_transaction',

  );

  $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->currency_id , $currency_id , 'currency_id has been saved');

  is($invoice->netamount   , 100          , 'ap amount has been converted');

  is($invoice->amount      , 119          , 'ap amount has been converted');

  is($invoice->taxincluded , 0            , 'ap transaction doesn\'t have taxincluded');

  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');

  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');

  return $invoice;

};

###### test cases

sub test1 {

  my $testname = 'test1';

  $ar_transaction = test_ar_transaction(invnumber => 'salesinv1');

  my $bt = $ar_transaction->create_bank_transaction or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt->id => [ $ar_transaction->id ]

        };

  my $bt_controller = SL::Controller::BankTransaction->new;

  $bt_controller->action_save_invoices;

  $ar_transaction->load;

  $bt->load;

  is($ar_transaction->paid   , '119.00000' , "$testname: salesinv1 was paid");

  is($ar_transaction->closed , 1           , "$testname: salesinv1 is closed");

  is($bt->invoice_amount     , '119.00000' , "$testname: bt invoice amount was assigned");

};

sub test_skonto_exact {

  my $testname = 'test_skonto_exact';

  $ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',

                                        payment_id => $payment_terms->id,

                                       );

  my $bt = $ar_transaction->create_bank_transaction(amount => $ar_transaction->amount_less_skonto) or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt->id => [ $ar_transaction->id ]

        };

  $::form->{invoice_skontos} = {

          $bt->id => [ 'with_skonto_pt' ]

        };

  my $bt_controller = SL::Controller::BankTransaction->new;

  $bt_controller->action_save_invoices;

  $ar_transaction->load;

  $bt->load;

  is($ar_transaction->paid   , '119.00000' , "$testname: salesinv skonto was paid");

  is($ar_transaction->closed , 1           , "$testname: salesinv skonto is closed");

  is($bt->invoice_amount     , '113.05000' , "$testname: bt invoice amount was assigned");

};

sub test_two_invoices {

  my $testname = 'test_two_invoices';

  my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');

  my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');

  my $bt = $ar_transaction_1->create_bank_transaction(amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),

                                                      purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,

                                                     ) or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]

        };

  my $bt_controller = SL::Controller::BankTransaction->new;

  $bt_controller->action_save_invoices;

  $ar_transaction_1->load;

  $ar_transaction_2->load;

  $bt->load;

  is($ar_transaction_1->paid   , '119.00000' , "$testname: salesinv_1 was paid");

  is($ar_transaction_1->closed , 1           , "$testname: salesinv_1 is closed");

  is($ar_transaction_2->paid   , '119.00000' , "$testname: salesinv_2 was paid");

  is($ar_transaction_2->closed , 1           , "$testname: salesinv_2 is closed");

  is($bt->invoice_amount       , '238.00000' , "$testname: bt invoice amount was assigned");

};

sub test_overpayment {

  my $testname = 'test_overpayment';

  $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');

  # amount 135 > 119

  my $bt = $ar_transaction->create_bank_transaction(amount => 135) or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt->id => [ $ar_transaction->id ]

        };

  my $bt_controller = SL::Controller::BankTransaction->new;

  $bt_controller->action_save_invoices;

  $ar_transaction->load;

  $bt->load;

  is($ar_transaction->paid                     , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");

  is($bt->invoice_amount                       , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");

  is($ar_transaction->closed                   , 0           , "$testname: 'salesinv overpaid' is open (via 'closed' method')");

  is($ar_transaction->open_amount == 0 ? 1 : 0 , 0           , "$testname: 'salesinv overpaid is open (via amount-paid)");

};

sub test_overpayment_with_partialpayment {

  # two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.

  my $testname = 'test_overpayment_with_partialpayment';

  $ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');

  my $bt_1 = $ar_transaction->create_bank_transaction(amount    =>  10) or die "Couldn't create bank_transaction";

  my $bt_2 = $ar_transaction->create_bank_transaction(amount    => 119,

                                                      transdate => DateTime->today->add(days => 5),

                                                     ) or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt_1->id => [ $ar_transaction->id ]

        };

  my $bt_controller_1 = SL::Controller::BankTransaction->new;

  $bt_controller_1->action_save_invoices;

  $::form->{invoice_ids} = {

          $bt_2->id => [ $ar_transaction->id ]

        };

  my $bt_controller_2 = SL::Controller::BankTransaction->new;

  $bt_controller_2->action_save_invoices;

  $ar_transaction->load;

  $bt_1->load;

  $bt_2->load;

  is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");

  is($bt_1->invoice_amount ,  '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");

  is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");

};

sub test_partial_payment {

  my $testname = 'test_partial_payment';

  $ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');

  # amount 100 < 119

  my $bt = $ar_transaction->create_bank_transaction(amount => 100) or die "Couldn't create bank_transaction";

  $::form->{invoice_ids} = {

          $bt->id => [ $ar_transaction->id ]

        };

  my $bt_controller = SL::Controller::BankTransaction->new;

  $bt_controller->action_save_invoices;

  $ar_transaction->load;

  $bt->load;

  is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");

  is($bt->invoice_amount   , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");

};

1;