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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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use SL::DB::Buchungsgruppe;
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use SL::DB::Currency;
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use SL::DB::Exchangerate;
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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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use SL::DB::PurchaseInvoice;
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use SL::DB::BankTransaction;
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use SL::Controller::BankTransaction;
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use Data::Dumper;
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my ($customer, $vendor, $currency_id, @parts, $unit, $employee, $tax, $tax7, $tax_9, $taxzone, $payment_terms, $bank_account);
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my ($transdate1, $transdate2, $currency);
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my ($ar_chart,$bank,$ar_amount_chart, $ap_chart, $ap_amount_chart);
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my ($ar_transaction, $ap_transaction);
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sub clear_up {
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SL::DB::Manager::BankTransaction->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::InvoiceItem->delete_all(all => 1);
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SL::DB::Manager::Invoice->delete_all(all => 1);
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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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SL::DB::Manager::Currency->delete_all(where => [ name => 'CUR' ]);
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};
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# starting test:
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Support::TestSetup::login();
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reset_state(); # initialise customers/vendors/bank/currency/...
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test1();
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test_overpayment_with_partialpayment();
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test_overpayment();
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test_skonto_exact();
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test_two_invoices();
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test_partial_payment();
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# remove all created data at end of test
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clear_up();
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done_testing();
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###### functions for setting up data
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sub reset_state {
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my %params = @_;
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$params{$_} ||= {} for qw(unit customer part tax vendor);
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clear_up();
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$transdate1 = DateTime->today;
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$transdate2 = DateTime->today->add(days => 5);
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$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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$taxzone = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone";
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$tax_9 = SL::DB::Manager::Tax->find_by(taxkey => 9, rate => 0.19, %{ $params{tax} }) || croak "No tax";
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$currency_id = $::instance_conf->get_currency_id;
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$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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$customer = SL::DB::Customer->new(
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name => 'Test Customer',
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currency_id => $currency_id,
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taxzone_id => $taxzone->id,
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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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mandate_date_of_signature => $transdate1,
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mandator_id => 'foobar',
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bank => 'Geizkasse',
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depositor => 'Test Customer',
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%{ $params{customer} }
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)->save;
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$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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percent_skonto => '0.05',
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auto_calculation => 1,
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)->save;
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$vendor = SL::DB::Vendor->new(
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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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iban => 'DE12500105170648489890',
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bic => 'TESTBIC',
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account_number => '648489890',
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bank => 'Geizkasse',
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depositor => 'Test Vendor',
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%{ $params{vendor} }
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)->save;
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$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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}
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sub test_ar_transaction {
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my (%params) = @_;
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my $netamount = 100;
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my $amount = $params{amount} || $::form->round_amount(100 * 1.19,2);
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my $invoice = SL::DB::Invoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || undef, # let it use its own invnumber
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amount => $amount,
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netamount => $netamount,
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transdate => $transdate1,
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taxincluded => 0,
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customer_id => $customer->id,
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taxzone_id => $customer->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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payment_id => $params{payment_id} || undef,
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notes => 'test_ar_transaction',
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);
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$invoice->add_ar_amount_row(
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amount => $invoice->netamount,
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chart => $ar_amount_chart,
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tax_id => $tax->id,
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);
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$invoice->create_ar_row(chart => $ar_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , 'currency_id has been saved');
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is($invoice->netamount , 100 , 'ar amount has been converted');
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is($invoice->amount , 119 , 'ar amount has been converted');
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is($invoice->taxincluded , 0 , 'ar transaction doesn\'t have taxincluded');
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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');
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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');
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return $invoice;
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};
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sub test_ap_transaction {
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my (%params) = @_;
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my $netamount = 100;
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my $amount = $::form->round_amount($netamount * 1.19,2);
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my $invoice = SL::DB::PurchaseInvoice->new(
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invoice => 0,
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invnumber => $params{invnumber} || 'test_ap_transaction',
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amount => $amount,
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netamount => $netamount,
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transdate => $transdate1,
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taxincluded => 0,
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vendor_id => $vendor->id,
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taxzone_id => $vendor->taxzone_id,
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currency_id => $currency_id,
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transactions => [],
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notes => 'test_ap_transaction',
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);
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$invoice->add_ap_amount_row(
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amount => $invoice->netamount,
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chart => $ap_amount_chart,
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tax_id => $tax_9->id,
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);
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$invoice->create_ap_row(chart => $ap_chart);
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$invoice->save;
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is($invoice->currency_id , $currency_id , 'currency_id has been saved');
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is($invoice->netamount , 100 , 'ap amount has been converted');
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is($invoice->amount , 119 , 'ap amount has been converted');
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is($invoice->taxincluded , 0 , 'ap transaction doesn\'t have taxincluded');
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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');
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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');
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return $invoice;
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};
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###### test cases
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sub test1 {
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my $testname = 'test1';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv1');
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my $bt = $ar_transaction->create_bank_transaction or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv1 was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv1 is closed");
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is($bt->invoice_amount , '119.00000' , "$testname: bt invoice amount was assigned");
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};
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sub test_skonto_exact {
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my $testname = 'test_skonto_exact';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv skonto',
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payment_id => $payment_terms->id,
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);
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my $bt = $ar_transaction->create_bank_transaction(amount => $ar_transaction->amount_less_skonto) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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$::form->{invoice_skontos} = {
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$bt->id => [ 'with_skonto_pt' ]
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};
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '119.00000' , "$testname: salesinv skonto was paid");
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is($ar_transaction->closed , 1 , "$testname: salesinv skonto is closed");
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is($bt->invoice_amount , '113.05000' , "$testname: bt invoice amount was assigned");
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};
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sub test_two_invoices {
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my $testname = 'test_two_invoices';
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my $ar_transaction_1 = test_ar_transaction(invnumber => 'salesinv_1');
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my $ar_transaction_2 = test_ar_transaction(invnumber => 'salesinv_2');
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my $bt = $ar_transaction_1->create_bank_transaction(amount => ($ar_transaction_1->amount + $ar_transaction_2->amount),
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purpose => "Rechnungen " . $ar_transaction_1->invnumber . " und " . $ar_transaction_2->invnumber,
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction_1->id, $ar_transaction_2->id ]
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};
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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$ar_transaction_1->load;
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$ar_transaction_2->load;
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$bt->load;
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is($ar_transaction_1->paid , '119.00000' , "$testname: salesinv_1 was paid");
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is($ar_transaction_1->closed , 1 , "$testname: salesinv_1 is closed");
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is($ar_transaction_2->paid , '119.00000' , "$testname: salesinv_2 was paid");
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is($ar_transaction_2->closed , 1 , "$testname: salesinv_2 is closed");
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is($bt->invoice_amount , '238.00000' , "$testname: bt invoice amount was assigned");
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};
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sub test_overpayment {
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my $testname = 'test_overpayment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid');
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# amount 135 > 119
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my $bt = $ar_transaction->create_bank_transaction(amount => 135) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '135.00000' , "$testname: 'salesinv overpaid' was overpaid");
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is($bt->invoice_amount , '135.00000' , "$testname: bt invoice amount was assigned overpaid amount");
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{ local $TODO = 'this currently fails because closed ignores over-payments, see commit d90966c7';
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is($ar_transaction->closed , 0 , "$testname: 'salesinv overpaid' is open (via 'closed' method')");
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}
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is($ar_transaction->open_amount == 0 ? 1 : 0 , 0 , "$testname: 'salesinv overpaid is open (via amount-paid)");
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};
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sub test_overpayment_with_partialpayment {
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# two payments on different days, 10 and 119. If there is only one invoice we want it be overpaid.
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my $testname = 'test_overpayment_with_partialpayment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv overpaid partial');
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my $bt_1 = $ar_transaction->create_bank_transaction(amount => 10) or die "Couldn't create bank_transaction";
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my $bt_2 = $ar_transaction->create_bank_transaction(amount => 119,
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transdate => DateTime->today->add(days => 5),
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) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt_1->id => [ $ar_transaction->id ]
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};
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my $bt_controller_1 = SL::Controller::BankTransaction->new;
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$bt_controller_1->action_save_invoices;
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$::form->{invoice_ids} = {
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$bt_2->id => [ $ar_transaction->id ]
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};
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my $bt_controller_2 = SL::Controller::BankTransaction->new;
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$bt_controller_2->action_save_invoices;
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$ar_transaction->load;
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$bt_1->load;
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$bt_2->load;
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is($ar_transaction->paid , '129.00000' , "$testname: 'salesinv overpaid partial' was overpaid");
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is($bt_1->invoice_amount , '10.00000' , "$testname: bt_1 invoice amount was assigned overpaid amount");
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is($bt_2->invoice_amount , '119.00000' , "$testname: bt_2 invoice amount was assigned overpaid amount");
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};
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sub test_partial_payment {
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my $testname = 'test_partial_payment';
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$ar_transaction = test_ar_transaction(invnumber => 'salesinv partial payment');
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# amount 100 < 119
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my $bt = $ar_transaction->create_bank_transaction(amount => 100) or die "Couldn't create bank_transaction";
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$::form->{invoice_ids} = {
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$bt->id => [ $ar_transaction->id ]
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};
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my $bt_controller = SL::Controller::BankTransaction->new;
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$bt_controller->action_save_invoices;
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$ar_transaction->load;
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$bt->load;
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is($ar_transaction->paid , '100.00000' , "$testname: 'salesinv partial payment' was partially paid");
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is($bt->invoice_amount , '100.00000' , "$testname: bt invoice amount was assigned partially paid amount");
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};
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1;
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