Kevin
1a3af17f9a
- Eine spaeter stornierte Rechnung fehlte im Export ihres Rechnungsmonats, weil cancellation = true auch an der Originalrechnung steht. Sie bleibt jetzt als Erloes im Rechnungsmonat; die Stornierung wird im Monat des Stornobelegs gegengebucht (nur Belege ohne cancellation_id). - Pruefliste je Buchungsstapel als CSV (Button im Steuerberater-Bereich): Belege, die sich ohne Zusatzinformation nicht abstimmen lassen (doppelte Rechnungsnummern, Stornos ausserhalb des Systems). - Korrespondenz und offene Differenzen mit dem Steuerberater unter dev/2026-07-17-steuern/. Co-Authored-By: Claude Opus 5.5 (1M context) <noreply@anthropic.com>
130 lines
4.4 KiB
PHP
130 lines
4.4 KiB
PHP
<?php
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use App\Models\Country;
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use App\Models\ShoppingOrder;
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use App\Models\UserInvoice;
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use App\Services\DatevExportService;
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use Illuminate\Foundation\Testing\RefreshDatabase;
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use Illuminate\Support\Facades\DB;
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use Tests\TestCase;
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uses(TestCase::class, RefreshDatabase::class);
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/**
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* Legt eine Bestellung mit Original- und Stornorechnung an.
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*
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* `cancellation = true` steht an beiden Belegen; nur der Stornobeleg hat kein
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* `cancellation_id` (siehe InvoiceRepository::cancel).
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*
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* @return array{original: UserInvoice, storno: UserInvoice}
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*/
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function makeCancelledInvoicePair(string $invoiceDate, string $cancellationDate): array
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{
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$country = Country::firstOrCreate(
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['code' => 'DE'],
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[
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'phone' => '49', 'en' => 'Germany', 'de' => 'Deutschland', 'es' => 'Alemania',
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'fr' => 'Allemagne', 'it' => 'Germania', 'ru' => 'Германия',
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]
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);
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$shoppingUserId = DB::table('shopping_users')->insertGetId([
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'auth_user_id' => 0,
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'member_id' => 0,
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'billing_firstname' => 'Erika',
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'billing_lastname' => 'Mustermann',
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'billing_email' => 'erika-'.uniqid('', true).'@example.com',
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'billing_country_id' => $country->id,
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'shipping_country_id' => $country->id,
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'wp_order_number' => 0,
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'created_at' => now(), 'updated_at' => now(),
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]);
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$order = ShoppingOrder::forceCreate([
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'shopping_user_id' => $shoppingUserId,
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'auth_user_id' => 0,
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'member_id' => 0,
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'country_id' => $country->id,
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'user_shop_id' => 1,
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'total' => 119.00,
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'total_shipping' => 119.00,
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'tax_split' => ['19' => '19.00'],
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'net_split' => ['19' => '100.00'],
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]);
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$original = UserInvoice::forceCreate([
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'shopping_order_id' => $order->id,
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'date' => $invoiceDate,
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'month' => (int) date('n', strtotime($invoiceDate)),
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'year' => (int) date('Y', strtotime($invoiceDate)),
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'full_number' => '202699001',
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'number' => 99001,
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'status' => 2,
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]);
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$storno = UserInvoice::forceCreate([
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'shopping_order_id' => $order->id,
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'date' => $cancellationDate,
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'month' => (int) date('n', strtotime($cancellationDate)),
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'year' => (int) date('Y', strtotime($cancellationDate)),
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'full_number' => '202699002',
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'number' => 99002,
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'status' => 12,
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'cancellation' => true,
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]);
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$original->cancellation = true;
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$original->cancellation_id = $storno->id;
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$original->cancellation_date = $cancellationDate;
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$original->save();
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return ['original' => $original, 'storno' => $storno];
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}
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it('buys the revenue in the invoice month and reverses it in the cancellation month', function () {
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makeCancelledInvoicePair('2026-08-15', '2026-09-03');
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$service = new DatevExportService;
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$august = $service->collectInvoiceLines(8, 2026)
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->concat($service->collectCancellationLines(8, 2026));
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expect($august)->toHaveCount(1);
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expect($august->first()['soll_haben'])->toBe('H');
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expect($august->first()['belegfeld1'])->toBe('202699001');
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expect(round($august->first()['amount_gross'], 2))->toBe(119.00);
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$september = $service->collectInvoiceLines(9, 2026)
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->concat($service->collectCancellationLines(9, 2026));
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expect($september)->toHaveCount(1);
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expect($september->first()['soll_haben'])->toBe('S');
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expect($september->first()['belegfeld1'])->toBe('202699002');
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expect(round($september->first()['amount_gross'], 2))->toBe(119.00);
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});
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it('nets a same-month cancellation to zero instead of booking it twice', function () {
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makeCancelledInvoicePair('2026-08-15', '2026-08-20');
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$service = new DatevExportService;
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$lines = $service->collectInvoiceLines(8, 2026)
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->concat($service->collectCancellationLines(8, 2026));
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expect($lines)->toHaveCount(2);
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$signed = $lines->sum(fn (array $line) => $line['soll_haben'] === 'S'
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? -$line['amount_gross']
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: $line['amount_gross']);
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expect(round($signed, 2))->toBe(0.00);
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});
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it('does not treat the cancelled original invoice as a cancellation document', function () {
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makeCancelledInvoicePair('2026-08-15', '2026-08-20');
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$cancellationLines = (new DatevExportService)->collectCancellationLines(8, 2026);
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expect($cancellationLines)->toHaveCount(1);
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expect($cancellationLines->first()['belegfeld1'])->toBe('202699002');
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});
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