kivitendo/t/db_helper/payment.t @ cf3a8cf7
| 15f58ff3 | Geoffrey Richardson | use Test::More;
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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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| f12c42cf | Geoffrey Richardson | use SL::Dev::Record;
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use SL::Dev::CustomerVendor;
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use SL::Dev::Part;
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| 15f58ff3 | Geoffrey Richardson | use SL::DB::Buchungsgruppe;
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use SL::DB::Currency;
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| ba68038e | Geoffrey Richardson | use SL::DB::Exchangerate;
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| 15f58ff3 | Geoffrey Richardson | use SL::DB::Customer;
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use SL::DB::Vendor;
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use SL::DB::Employee;
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use SL::DB::Invoice;
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use SL::DB::Part;
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use SL::DB::Unit;
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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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| dee8b29f | Geoffrey Richardson | use SL::DBUtils qw(selectfirst_array_query);
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| ba68038e | Geoffrey Richardson | use Data::Dumper;
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| 15f58ff3 | Geoffrey Richardson | |||
| ba68038e | Geoffrey Richardson | my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
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| dee8b29f | Geoffrey Richardson | my ($transdate1, $transdate2, $transdate3, $transdate4, $currency, $exchangerate, $exchangerate2, $exchangerate3, $exchangerate4);
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my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart, $fxloss_chart, $fxgain_chart);
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| 15f58ff3 | Geoffrey Richardson | |||
my $ALWAYS_RESET = 1;
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my $reset_state_counter = 0;
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my $purchase_invoice_counter = 0; # used for generating purchase invnumber
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sub clear_up {
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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::BankAccount->delete_all(all => 1);
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SL::DB::Manager::PaymentTerm->delete_all(all => 1);
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| ba68038e | Geoffrey Richardson | 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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| 15f58ff3 | Geoffrey Richardson | };
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sub reset_state {
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my %params = @_;
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return if $reset_state_counter;
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$params{$_} ||= {} for qw(buchungsgruppe unit customer part tax vendor);
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clear_up();
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| dee8b29f | Geoffrey Richardson | $transdate1 = DateTime->today;
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| ba68038e | Geoffrey Richardson | $transdate2 = DateTime->today->add(days => 1);
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| dee8b29f | Geoffrey Richardson | $transdate3 = DateTime->today->add(days => 2);
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$transdate4 = DateTime->today->add(days => 3);
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| 15f58ff3 | Geoffrey Richardson | |||
$buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
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$buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%') || croak "No accounting group for 7\%";
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$unit = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} }) || croak "No unit";
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$employee = SL::DB::Manager::Employee->current || croak "No employee";
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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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$taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone";
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| ba68038e | Geoffrey Richardson | $tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, 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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| 15f58ff3 | Geoffrey Richardson | |||
$currency_id = $::instance_conf->get_currency_id;
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| ba68038e | Geoffrey Richardson | $currency = SL::DB::Currency->new(name => 'CUR')->save;
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| dee8b29f | Geoffrey Richardson | |||
$fxgain_chart = SL::DB::Manager::Chart->find_by(accno => '2660') or die "Can't find fxgain_chart in test";
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$fxloss_chart = SL::DB::Manager::Chart->find_by(accno => '2150') or die "Can't find fxloss_chart in test";
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$currency->db->dbh->do('UPDATE defaults SET fxgain_accno_id = ' . $fxgain_chart->id);
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$currency->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, $::instance_conf->get_fxloss_accno_id, "fxloss_chart was updated in defaults");
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$exchangerate = SL::DB::Exchangerate->new(transdate => $transdate1,
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| ba68038e | Geoffrey Richardson | buy => '1.33333',
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sell => '1.33333',
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currency_id => $currency->id,
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)->save;
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$exchangerate2 = SL::DB::Exchangerate->new(transdate => $transdate2,
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| dee8b29f | Geoffrey Richardson | buy => '0.8',
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sell => '0.8',
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currency_id => $currency->id,
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)->save;
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$exchangerate3 = SL::DB::Exchangerate->new(transdate => $transdate3,
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buy => '1.55557',
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sell => '1.55557',
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currency_id => $currency->id,
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)->save;
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$exchangerate4 = SL::DB::Exchangerate->new(transdate => $transdate4,
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buy => '0.77777',
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sell => '0.77777',
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| ba68038e | Geoffrey Richardson | currency_id => $currency->id,
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)->save;
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| f12c42cf | Geoffrey Richardson | $customer = SL::Dev::CustomerVendor::create_customer(
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| 15f58ff3 | Geoffrey Richardson | name => 'Test Customer',
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currency_id => $currency_id,
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taxzone_id => $taxzone->id,
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)->save;
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$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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$payment_terms = SL::DB::PaymentTerm->new(
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description => 'payment',
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description_long => 'payment',
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terms_netto => '30',
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terms_skonto => '5',
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| 5bc87ade | Moritz Bunkus | percent_skonto => '0.05',
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auto_calculation => 1,
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| 15f58ff3 | Geoffrey Richardson | )->save;
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| f12c42cf | Geoffrey Richardson | $vendor = SL::Dev::CustomerVendor::create_vendor(
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| 15f58ff3 | Geoffrey Richardson | name => 'Test Vendor',
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currency_id => $currency_id,
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taxzone_id => $taxzone->id,
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payment_id => $payment_terms->id,
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)->save;
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@parts = ();
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| f12c42cf | Geoffrey Richardson | push @parts, SL::Dev::Part::create_part(
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| 15f58ff3 | Geoffrey Richardson | partnumber => 'T4254',
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description => 'Fourty-two fifty-four',
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lastcost => 1.93,
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sellprice => 2.34,
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buchungsgruppen_id => $buchungsgruppe->id,
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unit => $unit->name,
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%{ $params{part1} }
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)->save;
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| f12c42cf | Geoffrey Richardson | push @parts, SL::Dev::Part::create_part(
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| 15f58ff3 | Geoffrey Richardson | partnumber => 'T0815',
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description => 'Zero EIGHT fifteeN @ 7%',
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lastcost => 5.473,
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sellprice => 9.714,
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buchungsgruppen_id => $buchungsgruppe7->id,
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unit => $unit->name,
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%{ $params{part2} }
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)->save;
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| f12c42cf | Geoffrey Richardson | push @parts, SL::Dev::Part::create_part(
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| 15f58ff3 | Geoffrey Richardson | partnumber => '19%',
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description => 'Testware 19%',
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lastcost => 0,
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sellprice => 50,
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buchungsgruppen_id => $buchungsgruppe->id,
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unit => $unit->name,
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%{ $params{part3} }
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)->save;
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| f12c42cf | Geoffrey Richardson | push @parts, SL::Dev::Part::create_part(
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| 15f58ff3 | Geoffrey Richardson | partnumber => '7%',
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description => 'Testware 7%',
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lastcost => 0,
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sellprice => 50,
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buchungsgruppen_id => $buchungsgruppe7->id,
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unit => $unit->name,
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%{ $params{part4} }
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)->save;
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| ba68038e | Geoffrey Richardson | $ar_chart = SL::DB::Manager::Chart->find_by( accno => '1400' ); # Forderungen
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$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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| 15f58ff3 | Geoffrey Richardson | $reset_state_counter++;
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}
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sub new_purchase_invoice {
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# my %params = @_;
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# manually create a Kreditorenbuchung from scratch, ap + acc_trans bookings, as no helper exists yet, like $invoice->post.
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# arap-Booking must come last in the acc_trans order
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$purchase_invoice_counter++;
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my $purchase_invoice = SL::DB::PurchaseInvoice->new(
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vendor_id => $vendor->id,
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invnumber => 'newap ' . $purchase_invoice_counter ,
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currency_id => $currency_id,
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employee_id => $employee->id,
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| dee8b29f | Geoffrey Richardson | gldate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | taxzone_id => $taxzone->id,
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | invoice => 0,
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type => 'invoice',
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taxincluded => 0,
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amount => '226',
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netamount => '200',
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paid => '0',
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# %params,
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)->save;
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my $expense_chart = SL::DB::Manager::Chart->find_by(accno => '3400');
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my $expense_chart_booking= SL::DB::AccTransaction->new(
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trans_id => $purchase_invoice->id,
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chart_id => $expense_chart->id,
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chart_link => $expense_chart->link,
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amount => '-100',
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | source => '',
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taxkey => 9,
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tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
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$expense_chart_booking->save;
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my $tax_chart = SL::DB::Manager::Chart->find_by(accno => '1576');
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my $tax_chart_booking= SL::DB::AccTransaction->new(
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trans_id => $purchase_invoice->id,
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chart_id => $tax_chart->id,
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chart_link => $tax_chart->link,
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amount => '-19',
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | source => '',
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taxkey => 0,
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tax_id => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
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$tax_chart_booking->save;
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$expense_chart = SL::DB::Manager::Chart->find_by(accno => '3300');
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$expense_chart_booking= SL::DB::AccTransaction->new(
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trans_id => $purchase_invoice->id,
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chart_id => $expense_chart->id,
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chart_link => $expense_chart->link,
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amount => '-100',
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | source => '',
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taxkey => 8,
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tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
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$expense_chart_booking->save;
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$tax_chart = SL::DB::Manager::Chart->find_by(accno => '1571');
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$tax_chart_booking= SL::DB::AccTransaction->new(
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trans_id => $purchase_invoice->id,
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chart_id => $tax_chart->id,
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chart_link => $tax_chart->link,
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amount => '-7',
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | source => '',
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taxkey => 0,
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tax_id => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
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$tax_chart_booking->save;
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my $arap_chart = SL::DB::Manager::Chart->find_by(accno => '1600');
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||||
my $arap_booking= SL::DB::AccTransaction->new(trans_id => $purchase_invoice->id,
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chart_id => $arap_chart->id,
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chart_link => $arap_chart->link,
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amount => '226',
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| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
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| 15f58ff3 | Geoffrey Richardson | source => '',
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taxkey => 0,
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||||
tax_id => SL::DB::Manager::Tax->find_by(taxkey => 0)->id);
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$arap_booking->save;
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return $purchase_invoice;
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||||
}
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sub number_of_payments {
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||||
| 0d34b381 | Geoffrey Richardson | my $invoice = shift;
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||
| 15f58ff3 | Geoffrey Richardson | |||
my $number_of_payments;
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my $paid_amount;
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| 0d34b381 | Geoffrey Richardson | foreach my $transaction ( @{ $invoice->transactions } ) {
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||
| 15f58ff3 | Geoffrey Richardson | if ( $transaction->chart_link =~ /(AR_paid|AP_paid)/ ) {
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$paid_amount += $transaction->amount ;
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$number_of_payments++;
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};
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||||
};
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||||
return ($number_of_payments, $paid_amount);
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||||
};
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||||
sub total_amount {
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||||
| 0d34b381 | Geoffrey Richardson | my $invoice = shift;
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||
| 15f58ff3 | Geoffrey Richardson | |||
| 0d34b381 | Geoffrey Richardson | my $total = sum map { $_->amount } @{ $invoice->transactions };
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| 15f58ff3 | Geoffrey Richardson | |||
return $::form->round_amount($total, 5);
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||||
};
|
||||
# test 1
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||||
sub test_default_invoice_one_item_19_without_skonto() {
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||||
reset_state() if $ALWAYS_RESET;
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||||
| f12c42cf | Geoffrey Richardson | my $item = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
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invoiceitems => [ $item ],
|
||||
payment_id => $payment_terms->id,
|
||||
);
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '6.96';
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, one item, 19% tax, without_skonto';
|
||||
is($invoice->netamount, 5.85, "${title}: netamount");
|
||||
is($invoice->amount, 6.96, "${title}: amount");
|
||||
is($paid_amount, -6.96, "${title}: paid amount");
|
||||
is($number_of_payments, 1, "${title}: 1 AR_paid booking");
|
||||
is($invoice->paid, 6.96, "${title}: paid");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_one_item_19_without_skonto_overpaid() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item ],
|
||||
payment_id => $payment_terms->id,
|
||||
);
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '16.96';
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
$params{amount} = '-10.00';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, one item, 19% tax, without_skonto';
|
||||
is($invoice->netamount, 5.85, "${title}: netamount");
|
||||
is($invoice->amount, 6.96, "${title}: amount");
|
||||
is($paid_amount, -6.96, "${title}: paid amount");
|
||||
is($number_of_payments, 2, "${title}: 1 AR_paid booking");
|
||||
is($invoice->paid, 6.96, "${title}: paid");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test 2
|
||||
sub test_default_invoice_two_items_19_7_tax_with_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$params{amount} = $invoice->amount_less_skonto;
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 1,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$params{amount} = $invoice->amount_less_skonto;
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
|
||||
is($invoice->netamount, 15.82, "${title}: netamount");
|
||||
is($invoice->amount, 17.51, "${title}: amount");
|
||||
is($paid_amount, -17.51, "${title}: paid amount");
|
||||
is($invoice->paid, 17.51, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
| 6d574389 | Sven Schöling | { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
|
||
| 15f58ff3 | Geoffrey Richardson | is($total, 0, "${title}: even balance");
|
||
| 6d574389 | Sven Schöling | }
|
||
| 15f58ff3 | Geoffrey Richardson | }
|
||
# test 3 : two items, without skonto
|
||||
sub test_default_invoice_two_items_19_7_without_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '19.44'; # pass full amount
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax without skonto';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test 4
|
||||
sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '9.44',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo,
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -9.44, "${title}: paid amount");
|
||||
is($invoice->paid, 9.44, "${title}: paid");
|
||||
is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test 5
|
||||
sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '9.44',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( amount => '10.00',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax not included';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 2, "${title}: 2 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test 6
|
||||
sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '9.44',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( amount => '8.73',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( amount => $invoice->open_amount,
|
||||
payment_type => 'difference_as_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax not included';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 4, "${title}: 4 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
# if there is only one cent left there can only be one skonto booking, the
|
||||
# error handling should choose the highest amount, which is the 7% account
|
||||
# (11.66) rather than the 19% account (5.85). The actual tax amount is
|
||||
# higher for the 19% case, though (1.11 compared to 0.82)
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '19.42',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( amount => $invoice->open_amount,
|
||||
payment_type => 'difference_as_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax not included';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 2 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
| ba68038e | Geoffrey Richardson | sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent() {
|
||
| 15f58ff3 | Geoffrey Richardson | reset_state() if $ALWAYS_RESET;
|
||
# if there are two cents left there will be two skonto bookings, 1 cent each
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 1.2);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '19.42',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( amount => $invoice->open_amount,
|
||||
payment_type => 'difference_as_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax not included';
|
||||
is($invoice->netamount, 5.85 + 11.66, "${title}: netamount");
|
||||
is($invoice->amount, 6.96 + 12.48, "${title}: amount");
|
||||
is($paid_amount, -19.44, "${title}: paid amount");
|
||||
is($invoice->paid, 19.44, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item ],
|
||||
payment_id => $payment_terms->id,
|
||||
);
|
||||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '2.32';
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
$params{amount} = '3.81';
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
$params{amount} = $invoice->open_amount; # set amount, otherwise previous 3.81 is used
|
||||
$params{payment_type} = 'difference_as_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, one item, 19% tax, without_skonto';
|
||||
is($invoice->netamount, 5.85, "${title}: netamount");
|
||||
is($invoice->amount, 6.96, "${title}: amount");
|
||||
is($paid_amount, -6.96, "${title}: paid amount");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid booking");
|
||||
is($invoice->paid, 6.96, "${title}: paid");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 2.5);
|
||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item ],
|
||||
payment_id => $payment_terms->id,
|
||||
);
|
||||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '6.95';
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
$params{amount} = $invoice->open_amount; # set amount, otherwise previous value 6.95 is used
|
||||
$params{payment_type} = 'difference_as_skonto';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, one item, 19% tax, without_skonto';
|
||||
is($invoice->netamount, 5.85, "${title}: netamount");
|
||||
is($invoice->amount, 6.96, "${title}: amount");
|
||||
is($paid_amount, -6.96, "${title}: paid amount");
|
||||
is($number_of_payments, 2, "${title}: 3 AR_paid booking");
|
||||
is($invoice->paid, 6.96, "${title}: paid");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test 3 : two items, without skonto
|
||||
sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = '226'; # pass full amount
|
||||
$params{payment_type} = 'without_skonto';
|
||||
$purchase_invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
||
my $total = total_amount($purchase_invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax without skonto';
|
||||
is($paid_amount, 226, "${title}: paid amount");
|
||||
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
# $params{amount} = '226'; # pass full amount
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$purchase_invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
||
my $total = total_amount($purchase_invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax without skonto';
|
||||
is($paid_amount, 226, "${title}: paid amount");
|
||||
is($number_of_payments, 3, "${title}: 1 AP_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto() {
|
||||
# check whether unrounded amounts passed via $params{amount} are rounded for without_skonto case
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
$purchase_invoice->pay_invoice(
|
||||
amount => ( $purchase_invoice->amount / 3 * 2),
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
||
my $total = total_amount($purchase_invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
|
||||
is($paid_amount, 150.67, "${title}: paid amount");
|
||||
is($number_of_payments, 1, "${title}: 1 AP_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
};
|
||||
sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
my $purchase_invoice = new_purchase_invoice();
|
||||
# pay 2/3 and 1/5, leaves 3.83% to be used as Skonto
|
||||
$purchase_invoice->pay_invoice(
|
||||
amount => ( $purchase_invoice->amount / 3 * 2),
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$purchase_invoice->pay_invoice(
|
||||
amount => ( $purchase_invoice->amount / 5 ),
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$purchase_invoice->pay_invoice(
|
||||
payment_type => 'difference_as_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice);
|
||
my $total = total_amount($purchase_invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
|
||||
is($paid_amount, 226, "${title}: paid amount");
|
||||
is($number_of_payments, 4, "${title}: 1 AP_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test
|
||||
sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 1);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 1);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = $invoice->amount_less_skonto;
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
|
||||
is($invoice->netamount, 100, "${title}: netamount");
|
||||
is($invoice->amount, 113, "${title}: amount");
|
||||
is($paid_amount, -113, "${title}: paid amount");
|
||||
is($invoice->paid, 113, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
# test
|
||||
sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $item3 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||||
my $item4 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2, $item3, $item4 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = $invoice->amount_less_skonto;
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
|
||||
is($invoice->netamount , 100 , "${title}: netamount");
|
||||
is($invoice->amount , 113 , "${title}: amount");
|
||||
is($paid_amount , -113 , "${title}: paid amount");
|
||||
is($invoice->paid , 113 , "${title}: paid");
|
||||
is($number_of_payments , 3 , "${title}: 3 AR_paid bookings");
|
||||
is($total , 0 , "${title}: even balance");
|
||||
}
|
||||
sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $item3 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||||
my $item4 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 1,
|
||
invoiceitems => [ $item1, $item2, $item3, $item4 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$params{amount} = $invoice->amount_less_skonto;
|
||||
$params{payment_type} = 'with_skonto_pt';
|
||||
$invoice->pay_invoice( %params );
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
|
||||
is($invoice->netamount, 88.75, "${title}: netamount");
|
||||
is($invoice->amount, 100, "${title}: amount");
|
||||
is($paid_amount, -100, "${title}: paid amount");
|
||||
is($invoice->paid, 100, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
| 6d574389 | Sven Schöling | { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
|
||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
| 15f58ff3 | Geoffrey Richardson | }
|
||
sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple() {
|
||||
reset_state() if $ALWAYS_RESET;
|
||||
| f12c42cf | Geoffrey Richardson | my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $item3 = SL::Dev::Record::create_invoice_item(part => $parts[2], qty => 0.5);
|
||||
my $item4 = SL::Dev::Record::create_invoice_item(part => $parts[3], qty => 0.5);
|
||||
my $invoice = SL::Dev::Record::create_sales_invoice(
|
||||
| 15f58ff3 | Geoffrey Richardson | taxincluded => 0,
|
||
invoiceitems => [ $item1, $item2, $item3, $item4 ],
|
||||
| f12c42cf | Geoffrey Richardson | payment_id => $payment_terms->id,
|
||
| 15f58ff3 | Geoffrey Richardson | );
|
||
$invoice->pay_invoice( amount => '90',
|
||||
payment_type => 'without_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
$invoice->pay_invoice( payment_type => 'difference_as_skonto',
|
||||
chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo
|
||||
);
|
||||
| 0d34b381 | Geoffrey Richardson | my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||
my $total = total_amount($invoice);
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
|
||||
is($invoice->netamount, 100, "${title}: netamount");
|
||||
is($invoice->amount, 113, "${title}: amount");
|
||||
is($paid_amount, -113, "${title}: paid amount");
|
||||
is($invoice->paid, 113, "${title}: paid");
|
||||
is($number_of_payments, 3, "${title}: 3 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
|
||||
}
|
||||
| ba68038e | Geoffrey Richardson | sub test_ar_currency_tax_not_included_and_payment {
|
||
my $netamount = $::form->round_amount(75 * $exchangerate->sell,2); # 75 in CUR, 100.00 in EUR
|
||||
my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
|
||||
my $invoice = SL::DB::Invoice->new(
|
||||
invoice => 0,
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
|
||
| ba68038e | Geoffrey Richardson | taxincluded => 0,
|
||
customer_id => $customer->id,
|
||||
taxzone_id => $customer->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ar_currency_tax_not_included_and_payment',
|
||||
);
|
||||
$invoice->add_ar_amount_row(
|
||||
amount => $invoice->netamount,
|
||||
chart => $ar_amount_chart,
|
||||
tax_id => $tax->id,
|
||||
);
|
||||
$invoice->create_ar_row(chart => $ar_chart);
|
||||
$invoice->save;
|
||||
is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 1, 'there is one ar transaction');
|
||||
is($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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 50,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
| ba68038e | Geoffrey Richardson | );
|
||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 39.25,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
| ba68038e | Geoffrey Richardson | );
|
||
# $invoice->pay_invoice(chart_id => $bank->id,
|
||||
# amount => 30,
|
||||
# transdate => $transdate2->to_kivitendo,
|
||||
# );
|
||||
is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
|
||||
is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
|
||||
};
|
||||
sub test_ar_currency_tax_included {
|
||||
# we want the acc_trans amount to be 100
|
||||
my $amount = $::form->round_amount(75 * $exchangerate->sell * 1.19);
|
||||
my $netamount = $::form->round_amount($amount / 1.19,2);
|
||||
my $invoice = SL::DB::Invoice->new(
|
||||
invoice => 0,
|
||||
| dee8b29f | Geoffrey Richardson | amount => 119,
|
||
netamount => 100,
|
||||
transdate => $transdate1,
|
||||
| ba68038e | Geoffrey Richardson | taxincluded => 1,
|
||
customer_id => $customer->id,
|
||||
taxzone_id => $customer->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
notes => 'test_ar_currency_tax_included',
|
||||
transactions => [],
|
||||
);
|
||||
$invoice->add_ar_amount_row( # should take care of taxincluded
|
||||
amount => $invoice->amount, # tax included in local currency
|
||||
chart => $ar_amount_chart,
|
||||
tax_id => $tax->id,
|
||||
);
|
||||
$invoice->create_ar_row( chart => $ar_chart );
|
||||
$invoice->save;
|
||||
is(SL::DB::Manager::Invoice->get_all_count(where => [ invoice => 0 ]), 2, 'there are now two ar transactions');
|
||||
is($invoice->currency_id , $currency->id , 'currency_id has been saved');
|
||||
is($invoice->amount , $amount , 'amount ok');
|
||||
is($invoice->netamount , $netamount , 'netamount ok');
|
||||
is($invoice->taxincluded , 1 , 'ar transaction has 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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 89.25,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
| ba68038e | Geoffrey Richardson | );
|
||
};
|
||||
sub test_ap_currency_tax_not_included_and_payment {
|
||||
| dee8b29f | Geoffrey Richardson | my $netamount = $::form->round_amount(75 * $exchangerate->buy,2); # 75 in CUR, 100.00 in EUR
|
||
| ba68038e | Geoffrey Richardson | my $amount = $::form->round_amount($netamount * 1.19,2); # 100 in CUR, 119.00 in EUR
|
||
my $invoice = SL::DB::PurchaseInvoice->new(
|
||||
invoice => 0,
|
||||
invnumber => 'test_ap_currency_tax_not_included_and_payment',
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
|
||
| ba68038e | Geoffrey Richardson | taxincluded => 0,
|
||
vendor_id => $vendor->id,
|
||||
taxzone_id => $vendor->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ap_currency_tax_not_included_and_payment',
|
||||
);
|
||||
$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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 50,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
| ba68038e | Geoffrey Richardson | );
|
||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 39.25,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
| ba68038e | Geoffrey Richardson | );
|
||
is(scalar @{$invoice->transactions}, 9, 'ap transaction has 9 transactions (incl. fxtransactions)');
|
||||
is($invoice->paid, $invoice->amount, 'ap transaction paid = amount in default currency');
|
||||
};
|
||||
sub test_ap_currency_tax_included {
|
||||
# we want the acc_trans amount to be 100
|
||||
| dee8b29f | Geoffrey Richardson | my $amount = $::form->round_amount(75 * $exchangerate->buy * 1.19);
|
||
| ba68038e | Geoffrey Richardson | my $netamount = $::form->round_amount($amount / 1.19,2);
|
||
my $invoice = SL::DB::PurchaseInvoice->new(
|
||||
invoice => 0,
|
||||
amount => 119, #$amount,
|
||||
netamount => 100, #$netamount,
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1,
|
||
| ba68038e | Geoffrey Richardson | taxincluded => 1,
|
||
vendor_id => $vendor->id,
|
||||
taxzone_id => $vendor->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
notes => 'test_ap_currency_tax_included',
|
||||
invnumber => 'test_ap_currency_tax_included',
|
||||
transactions => [],
|
||||
);
|
||||
$invoice->add_ap_amount_row( # should take care of taxincluded
|
||||
amount => $invoice->amount, # tax included in local currency
|
||||
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->amount , $amount , 'amount ok');
|
||||
is($invoice->netamount , $netamount , 'netamount ok');
|
||||
is($invoice->taxincluded , 1 , 'ap transaction has 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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 89.25,
|
||||
currency => 'CUR',
|
||||
| dee8b29f | Geoffrey Richardson | transdate => $transdate1->to_kivitendo,
|
||
);
|
||||
};
|
||||
sub test_ar_currency_tax_not_included_and_payment_2 {
|
||||
my $title = 'test_ar_currency_tax_not_included_and_payment_2';
|
||||
my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
|
||||
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
|
||||
my $invoice = SL::DB::Invoice->new(
|
||||
invoice => 0,
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
transdate => $transdate2,
|
||||
taxincluded => 0,
|
||||
customer_id => $customer->id,
|
||||
taxzone_id => $customer->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ar_currency_tax_not_included_and_payment 0.8',
|
||||
invnumber => 'test_ar_currency_tax_not_included_and_payment 0.8',
|
||||
);
|
||||
$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 , $currency->id , "$title: currency_id has been saved");
|
||||
is($invoice->netamount , 100 , "$title: ar amount has been converted");
|
||||
is($invoice->amount , 119 , "$title: ar amount has been converted");
|
||||
is($invoice->taxincluded , 0 , "$title: 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', $title . " " . $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', $title . " " . $ar_chart->accno . ': has been converted for currency');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 123.45,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate2->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 15.30,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate3->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 10.00,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate4->to_kivitendo,
|
||||
);
|
||||
# $invoice->pay_invoice(chart_id => $bank->id,
|
||||
# amount => 30,
|
||||
# transdate => $transdate2->to_kivitendo,
|
||||
# );
|
||||
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||||
is(scalar @{$fx_transactions}, 3, "$title: ar transaction has 3 fx transactions");
|
||||
is($fx_transactions->[0]->amount, '24.69000', "$title fx transactions 1: 123.45-(123.45*0.8) = 24.69");
|
||||
is(scalar @{$invoice->transactions}, 14, "$title ar transaction has 14 transactions (incl. fxtransactions and fx_gain)");
|
||||
is($invoice->paid, $invoice->amount, "$title ar transaction paid = amount in default currency");
|
||||
};
|
||||
sub test_ar_currency_tax_not_included_and_payment_2_credit_note {
|
||||
my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
|
||||
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
|
||||
my $invoice = SL::DB::Invoice->new(
|
||||
invoice => 0,
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
transdate => $transdate2,
|
||||
taxincluded => 0,
|
||||
customer_id => $customer->id,
|
||||
taxzone_id => $customer->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
|
||||
invnumber => 'test_ar_currency_tax_not_included_and_payment credit note 0.8',
|
||||
);
|
||||
$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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => -123.45,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate2->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => -25.30,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate2->to_kivitendo,
|
||||
);
|
||||
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||||
is(scalar @{$fx_transactions}, 2, 'ar transaction has 2 fx transactions');
|
||||
is($fx_transactions->[0]->amount, '-24.69000', 'fx transactions 1: 123.45-(123.45*0.8) = 24.69');
|
||||
is(scalar @{$invoice->transactions}, 9, 'ar transaction has 9 transactions (incl. fxtransactions)');
|
||||
is($invoice->paid, $invoice->amount, 'ar transaction paid = amount in default currency');
|
||||
};
|
||||
sub test_ap_currency_tax_not_included_and_payment_2 {
|
||||
my $title = 'test_ap_currency_tax_not_included_and_payment_2';
|
||||
my $netamount = $::form->round_amount(125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
|
||||
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
|
||||
my $invoice = SL::DB::PurchaseInvoice->new(
|
||||
invoice => 0,
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
transdate => $transdate2,
|
||||
taxincluded => 0,
|
||||
vendor_id => $vendor->id,
|
||||
taxzone_id => $vendor->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
|
||||
invnumber => 'test_ap_currency_tax_not_included_and_payment_2 0.8 + 1.33333',
|
||||
);
|
||||
$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 , $currency->id , "$title: currency_id has been saved");
|
||||
is($invoice->netamount , 100 , "$title: ap amount has been converted");
|
||||
is($invoice->amount , 119 , "$title: ap amount has been converted");
|
||||
is($invoice->taxincluded , 0 , "$title: 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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 10,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate2->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => 123.45,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate3->to_kivitendo,
|
||||
| ba68038e | Geoffrey Richardson | );
|
||
| dee8b29f | Geoffrey Richardson | $invoice->pay_invoice(chart_id => $bank->id,
|
||
amount => 15.30,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate4->to_kivitendo,
|
||||
);
|
||||
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||||
is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||||
is($fx_transactions->[0]->amount, '-2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||||
is($fx_transactions->[1]->amount, '68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||||
is($fx_transactions->[2]->amount, '-3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||||
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'));
|
||||
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, '0.34000', "$title: fx gain amount ok");
|
||||
is($fx_loss_transactions->[0]->amount, '-93.28000', "$title: fx loss amount ok");
|
||||
is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
|
||||
is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
|
||||
is(total_amount($invoice), 0, "$title: even balance");
|
||||
};
|
||||
sub test_ap_currency_tax_not_included_and_payment_2_credit_note {
|
||||
my $title = 'test_ap_currency_tax_not_included_and_payment_2_credit_note';
|
||||
my $netamount = $::form->round_amount(-125 * $exchangerate2->sell,2); # 125.00 in CUR, 100.00 in EUR
|
||||
my $amount = $::form->round_amount($netamount * 1.19,2); # 148.75 in CUR, 119.00 in EUR
|
||||
my $invoice = SL::DB::PurchaseInvoice->new(
|
||||
invoice => 0,
|
||||
amount => $amount,
|
||||
netamount => $netamount,
|
||||
transdate => $transdate2,
|
||||
taxincluded => 0,
|
||||
vendor_id => $vendor->id,
|
||||
taxzone_id => $vendor->taxzone_id,
|
||||
currency_id => $currency->id,
|
||||
transactions => [],
|
||||
notes => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
|
||||
invnumber => 'test_ap_currency_tax_not_included_and_payment credit note 0.8 + 1.33333',
|
||||
);
|
||||
$invoice->add_ap_amount_row(
|
||||
amount => $invoice->netamount,
|
||||
chart => $ap_amount_chart,
|
||||
tax_id => $tax_9->id,
|
||||
);
|
||||
$invoice->create_ap_row(chart => $ap_chart);
|
||||
$invoice->save;
|
||||
| ba68038e | Geoffrey Richardson | |||
| dee8b29f | Geoffrey Richardson | is($invoice->currency_id , $currency->id , "$title: currency_id has been saved");
|
||
is($invoice->netamount , -100 , "$title: ap amount has been converted");
|
||||
is($invoice->amount , -119 , "$title: ap amount has been converted");
|
||||
is($invoice->taxincluded , 0 , "$title: 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');
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => -10,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate2->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => -123.45,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate3->to_kivitendo,
|
||||
);
|
||||
$invoice->pay_invoice(chart_id => $bank->id,
|
||||
amount => -15.30,
|
||||
currency => 'CUR',
|
||||
transdate => $transdate4->to_kivitendo,
|
||||
);
|
||||
my $fx_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, fx_transaction => 1 ], sort_by => ('acc_trans_id'));
|
||||
is(scalar @{$fx_transactions}, 3, "$title: ap transaction has 3 fx transactions");
|
||||
is($fx_transactions->[0]->amount, '2.00000', "$title: fx transaction 1: 10.00-( 10.00*0.80000) = 2.00000");
|
||||
is($fx_transactions->[1]->amount, '-68.59000', "$title: fx transaction 2: 123.45-(123.45*1.55557) = -68.58511");
|
||||
is($fx_transactions->[2]->amount, '3.40000', "$title: fx transaction 3: 15.30-(15.30 *0.77777) = 3.40012");
|
||||
my $fx_gain_loss_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_loss_transactions->[0]->amount, '93.28000', "$title: fx gain loss amount ok");
|
||||
is(scalar @{$invoice->transactions}, 14, "$title: ap transaction has 14 transactions (incl. fxtransactions and gain_loss)");
|
||||
is($invoice->paid, $invoice->amount, "$title: ap transaction paid = amount in default currency");
|
||||
is(total_amount($invoice), 0, "$title: even balance");
|
||||
| ba68038e | Geoffrey Richardson | };
|
||
| da216d13 | Geoffrey Richardson | sub test_credit_note_two_items_19_7_tax_tax_not_included() {
|
||
reset_state() if $ALWAYS_RESET;
|
||||
my $item1 = SL::Dev::Record::create_invoice_item(part => $parts[0], qty => 5);
|
||||
my $item2 = SL::Dev::Record::create_invoice_item(part => $parts[1], qty => 3);
|
||||
my $invoice = SL::Dev::Record::create_credit_note(
|
||||
invnumber => 'cn1',
|
||||
taxincluded => 0,
|
||||
invoiceitems => [ $item1, $item2 ],
|
||||
);
|
||||
# default values
|
||||
my %params = ( chart_id => $bank_account->chart_id,
|
||||
transdate => DateTime->today_local->to_kivitendo,
|
||||
);
|
||||
$params{amount} = $invoice->amount,
|
||||
$invoice->pay_invoice( %params );
|
||||
my ($number_of_payments, $paid_amount) = number_of_payments($invoice);
|
||||
my $total = total_amount($invoice);
|
||||
| 0e79be74 | Geoffrey Richardson | my $title = 'credit_note, two items, 19/7%, tax not included';
|
||
| da216d13 | Geoffrey Richardson | |||
is($invoice->netamount, -40.84, "${title}: netamount");
|
||||
is($invoice->amount, -45.10, "${title}: amount");
|
||||
is($paid_amount, 45.10, "${title}: paid amount according to acc_trans is positive (Haben)");
|
||||
is($invoice->paid, -45.10, "${title}: paid");
|
||||
is($number_of_payments, 1, "${title}: 1 AR_paid bookings");
|
||||
is($total, 0, "${title}: even balance");
|
||||
}
|
||||
| 15f58ff3 | Geoffrey Richardson | Support::TestSetup::login();
|
||
# test cases: without_skonto
|
||||
| dee8b29f | Geoffrey Richardson | test_default_invoice_one_item_19_without_skonto();
|
||
test_default_invoice_two_items_19_7_tax_with_skonto();
|
||||
test_default_invoice_two_items_19_7_without_skonto();
|
||||
test_default_invoice_two_items_19_7_without_skonto_incomplete_payment();
|
||||
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments();
|
||||
test_default_purchase_invoice_two_charts_19_7_without_skonto();
|
||||
test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_without_skonto();
|
||||
test_default_invoice_one_item_19_without_skonto_overpaid();
|
||||
| da216d13 | Geoffrey Richardson | test_credit_note_two_items_19_7_tax_tax_not_included();
|
||
| 15f58ff3 | Geoffrey Richardson | |||
# test cases: difference_as_skonto
|
||||
| dee8b29f | Geoffrey Richardson | test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
|
||
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_1cent();
|
||||
test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto_2cent();
|
||||
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto();
|
||||
test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto_1cent();
|
||||
test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto();
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
# test cases: with_skonto_pt
|
||||
| dee8b29f | Geoffrey Richardson | test_default_invoice_two_items_19_7_tax_with_skonto_50_50();
|
||
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25();
|
||||
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple();
|
||||
test_default_purchase_invoice_two_charts_19_7_with_skonto();
|
||||
test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included();
|
||||
test_default_invoice_two_items_19_7_tax_with_skonto_tax_included();
|
||||
| 15f58ff3 | Geoffrey Richardson | |||
| ba68038e | Geoffrey Richardson | # test payment of ar and ap transactions with currency and tax included/not included
|
||
| dee8b29f | Geoffrey Richardson | # exchangerate = 1.33333
|
||
test_ar_currency_tax_not_included_and_payment();
|
||||
test_ar_currency_tax_included();
|
||||
test_ap_currency_tax_not_included_and_payment();
|
||||
test_ap_currency_tax_included();
|
||||
test_ar_currency_tax_not_included_and_payment_2(); # exchangerate 0.8
|
||||
test_ar_currency_tax_not_included_and_payment_2_credit_note(); # exchangerate 0.8
|
||||
test_ap_currency_tax_not_included_and_payment_2(); # two exchangerates, with fx_gain_loss
|
||||
test_ap_currency_tax_not_included_and_payment_2_credit_note(); # two exchangerates, with fx_gain_loss
|
||||
{ local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
|
||||
my ($acc_trans_sum) = selectfirst_array_query($::form, $currency->db->dbh, 'SELECT SUM(amount) FROM acc_trans'); is($acc_trans_sum, '0.00000', "sum of all acc_trans is 0");
|
||||
}
|
||||
| ba68038e | Geoffrey Richardson | |||
| 15f58ff3 | Geoffrey Richardson | # remove all created data at end of test
|
||
clear_up();
|
||||
done_testing();
|
||||
1;
|