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::DB::AccTransaction;

use SL::Controller::YearEndTransactions;

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, $saldo_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::AccTransaction->delete_all(all => 1);

  SL::DB::Manager::GLTransaction->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();

# 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%

  $saldo_chart     = SL::DB::Manager::Chart->find_by( accno => '9000' ); # Saldenvorträge

}

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');

  $ap_transaction = test_ap_transaction(invnumber => 'purchaseinv1');

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

  my $yt_controller = SL::Controller::YearEndTransactions->new;

  my $report     = SL::ReportGenerator->new(\%::myconfig, $::form);

  $::form->{"ob_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->to_kivitendo;

  $::form->{"cb_date"} = DateTime->today->truncate(to => 'year')->add(years => 1)->add(days => -1)->to_kivitendo;

  #print "ob_date=".$::form->{"ob_date"}." cb_date=".$::form->{"cb_date"}."\n";

  $::form->{"cb_reference"} = 'SB-Buchung';

  $::form->{"ob_reference"} = 'EB-Buchung';

  $::form->{"cb_description"} = 'SB-Buchung Beschreibung';

  $::form->{"ob_description"} = 'EB-Buchung Beschreibung';

  $::form->{"cbob_chart"} = $saldo_chart->id;

  $yt_controller->prepare_report($report);

  ## check balance of charts

  my $idx = 1;

  foreach my $chart (@{ $yt_controller->charts }) {

    my $balance = $yt_controller->get_balance($chart);

    if ( $balance != 0 ) {

      #print "chart_id=".$chart->id."balance=".$balance."\n";

      is($balance , '-238.00000' , $chart->accno.' has right balance') if $chart->accno eq '1400';

      is($balance ,  '-19.00000' , $chart->accno.' has right balance') if $chart->accno eq '1576';

      is($balance ,  '119.00000' , $chart->accno.' has right balance') if $chart->accno eq '1600';

      is($balance ,   '38.00000' , $chart->accno.' has right balance') if $chart->accno eq '1776';

      is($balance , '-100.00000' , $chart->accno.' has right balance') if $chart->accno eq '3400';

      is($balance ,  '200.00000' , $chart->accno.' has right balance') if $chart->accno eq '8400';

      $::form->{"multi_id_${idx}"} = $chart->id;

      $idx++ ;

    }

  }

  $::form->{"rowcount"} = $idx-1;

  #print "rowcount=". $::form->{"rowcount"}."\n";

  $::form->{"login"}="unittests";

  $yt_controller->make_booking;

  ## no check cb ob booking :

  my $sum_cb_p = 0;

  my $sum_cb_m = 0;

  foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, cb_transaction => 't' ]) }) {

    #print "cb amount=".$acc->amount."\n";

    $sum_cb_p +=  $acc->amount if $acc->amount > 0;

    $sum_cb_m += -$acc->amount if $acc->amount < 0;

  }

  #print "chart_id=".$saldo_chart->id." sum_cb_p=".$sum_cb_p." sum_cb_m=".$sum_cb_m."\n";

  is($sum_cb_p ,  '357' , 'chart '.$saldo_chart->accno.' has right positive close saldo');

  is($sum_cb_m ,  '357' , 'chart '.$saldo_chart->accno.' has right negative close saldo');

  my $sum_ob_p = 0;

  my $sum_ob_m = 0;

  foreach my $acc ( @{ SL::DB::Manager::AccTransaction->get_all(where => [ chart_id => $saldo_chart->id, ob_transaction => 't' ]) }) {

    #print "ob amount=".$acc->amount."\n";

    $sum_ob_p +=  $acc->amount if $acc->amount > 0;

    $sum_ob_m += -$acc->amount if $acc->amount < 0;

  }

  #print "chart_id=".$saldo_chart->id." sum_ob_p=".$sum_ob_p." sum_ob_m=".$sum_ob_m."\n";

  is($sum_ob_p ,  '357' , 'chart '.$saldo_chart->accno.' has right positive open saldo');

  is($sum_ob_m ,  '357' , 'chart '.$saldo_chart->accno.' has right negative open saldo');

}

1;