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Revision a8d3454c

Von Jan Büren vor fast 2 Jahren hinzugefügt

  • ID a8d3454cbbea99895829316ae4a00068b5a05263
  • Vorgänger a08f3a4c
  • Nachfolger 6919adb8

Testfälle Verkaufsrechnung Nebenbuch und Bankzuweisung i.O. Debugs drin

Bei Wechselkursverlusten entsprechend im Nebenbuch abziehen und bei
Gewinnen addieren. Rückgabewert an Bankzuweisung auch summieren

Unterschiede anzeigen:

SL/DB/Helper/Payment.pm
120 120 
                                 memo          => $params{memo},
121 121 
                                 source        => $params{source},
122 122 
                                 transdate_obj => $transdate_obj  );
123 
        # invoice_amount with gl booking
124 
        $return_bank_amount = _round($params{amount});
123 
        # invoice_amount add gl booking
124 
        $return_bank_amount += _round($params{amount} - $new_open_amount);
125 125 
      } else {
126 126 
        # invoice_amount without gl booking
127 
        $return_bank_amount = $new_open_amount;
127 
        # $return_bank_amount = $new_open_amount;
128 128 
      }
129 129 
        # with or without fees simply assign the new open amount for bank (fx_gain follows later)
130 130 
        $params{amount} = $new_open_amount;
131 131 
    }
132 
    $main::lxdebug->message(0, 'return0 ' . $return_bank_amount);
132 
    $main::lxdebug->message(0, 'return 1gl booking ' . $return_bank_amount); # stimmt f
133 133 
    # $paid_amount    = $new_open_amount;
134 134 
  } elsif (!$self->forex) { # invoices uses default currency. no exchangerate
135 135 
    $exchangerate = 1;
136 
    # $return_bank_amount = _round($params{amount}); # no forex
136 137 
  } else {
137 138 
    die "Cannot calculate exchange rate, if invoices uses the default currency";
138 139 
  }
......
192 193 
                                                   taxkey     => 0,
193 194 
                                                   tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
194 195 
      $new_acc_trans->save;
195 
      $return_bank_amount += $amount; # dont exclude fx_booking ;-)
196 
      $return_bank_amount += abs($amount); # add sign
197 
      $main::lxdebug->message(0, 'return 5 ' . $return_bank_amount);
196 198 
      push @new_acc_ids, $new_acc_trans->acc_trans_id;
197 199 
      # deal with fxtransaction ...
198 200 
      # if invoice exchangerate differs from exchangerate of payment
......
204 206 
        $main::lxdebug->message(0, 'was sagt gain loss' . $fx_gain_loss_amount);
205 207 
        my $gain_loss_chart  = $fx_gain_loss_amount > 0 ? $fxgain_chart : $fxloss_chart;
206 208 
        # $paid_amount += abs($fx_gain_loss_amount); # if $fx_gain_loss_amount < 0; # only add if we have fx_loss
207 
        $paid_amount += $fx_gain_loss_amount if $fx_gain_loss_amount < 0; # only add if we have fx_loss
209 
        $paid_amount += abs($fx_gain_loss_amount) if $fx_gain_loss_amount < 0; # only add if we have fx_loss
210 
        $paid_amount -= abs($fx_gain_loss_amount) if $fx_gain_loss_amount > 0; # but extract if we have gain to match original invoice amount (ar)
211 
        $main::lxdebug->message(0, 'return 1 ' . $return_bank_amount);
212 
        $main::lxdebug->message(0, 'paid amount hier 2 ' . $paid_amount);
213 
        # $return_bank_amount += $fx_gain_loss_amount if $fx_gain_loss_amount < 0; # only add if we have fx_loss
208 214 

  		




  209
  
  
    
        $main::lxdebug->message(0, 'paid2 ' . $paid_amount);


  		




  210
  215
  
    
        $main::lxdebug->message(0, 'paid2chart ' . $fx_gain_loss_amount);


  		




  
  216
  
    
        $main::lxdebug->message(0, 'return 2 ' . $return_bank_amount);


  		




  211
  217
  
    
        # $fx_gain_loss_amount = $gain_loss_amount;


  		




  212
  218
  
    

  		




  213
  219
  
    
        $new_acc_trans = SL::DB::AccTransaction->new(trans_id       => $self->id,


  		












Auch abrufbar als:  Unified diff