- 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
|
|
|
|
use App\Models\Country;
|
|
use App\Models\ShoppingOrder;
|
|
use App\Models\UserInvoice;
|
|
use App\Services\DatevExportService;
|
|
use Illuminate\Foundation\Testing\RefreshDatabase;
|
|
use Illuminate\Support\Facades\DB;
|
|
use Tests\TestCase;
|
|
|
|
uses(TestCase::class, RefreshDatabase::class);
|
|
|
|
/**
|
|
* Legt eine Bestellung mit Original- und Stornorechnung an.
|
|
*
|
|
* `cancellation = true` steht an beiden Belegen; nur der Stornobeleg hat kein
|
|
* `cancellation_id` (siehe InvoiceRepository::cancel).
|
|
*
|
|
* @return array{original: UserInvoice, storno: UserInvoice}
|
|
*/
|
|
function makeCancelledInvoicePair(string $invoiceDate, string $cancellationDate): array
|
|
{
|
|
$country = Country::firstOrCreate(
|
|
['code' => 'DE'],
|
|
[
|
|
'phone' => '49', 'en' => 'Germany', 'de' => 'Deutschland', 'es' => 'Alemania',
|
|
'fr' => 'Allemagne', 'it' => 'Germania', 'ru' => 'Германия',
|
|
]
|
|
);
|
|
|
|
$shoppingUserId = DB::table('shopping_users')->insertGetId([
|
|
'auth_user_id' => 0,
|
|
'member_id' => 0,
|
|
'billing_firstname' => 'Erika',
|
|
'billing_lastname' => 'Mustermann',
|
|
'billing_email' => 'erika-'.uniqid('', true).'@example.com',
|
|
'billing_country_id' => $country->id,
|
|
'shipping_country_id' => $country->id,
|
|
'wp_order_number' => 0,
|
|
'created_at' => now(), 'updated_at' => now(),
|
|
]);
|
|
|
|
$order = ShoppingOrder::forceCreate([
|
|
'shopping_user_id' => $shoppingUserId,
|
|
'auth_user_id' => 0,
|
|
'member_id' => 0,
|
|
'country_id' => $country->id,
|
|
'user_shop_id' => 1,
|
|
'total' => 119.00,
|
|
'total_shipping' => 119.00,
|
|
'tax_split' => ['19' => '19.00'],
|
|
'net_split' => ['19' => '100.00'],
|
|
]);
|
|
|
|
$original = UserInvoice::forceCreate([
|
|
'shopping_order_id' => $order->id,
|
|
'date' => $invoiceDate,
|
|
'month' => (int) date('n', strtotime($invoiceDate)),
|
|
'year' => (int) date('Y', strtotime($invoiceDate)),
|
|
'full_number' => '202699001',
|
|
'number' => 99001,
|
|
'status' => 2,
|
|
]);
|
|
|
|
$storno = UserInvoice::forceCreate([
|
|
'shopping_order_id' => $order->id,
|
|
'date' => $cancellationDate,
|
|
'month' => (int) date('n', strtotime($cancellationDate)),
|
|
'year' => (int) date('Y', strtotime($cancellationDate)),
|
|
'full_number' => '202699002',
|
|
'number' => 99002,
|
|
'status' => 12,
|
|
'cancellation' => true,
|
|
]);
|
|
|
|
$original->cancellation = true;
|
|
$original->cancellation_id = $storno->id;
|
|
$original->cancellation_date = $cancellationDate;
|
|
$original->save();
|
|
|
|
return ['original' => $original, 'storno' => $storno];
|
|
}
|
|
|
|
it('buys the revenue in the invoice month and reverses it in the cancellation month', function () {
|
|
makeCancelledInvoicePair('2026-08-15', '2026-09-03');
|
|
|
|
$service = new DatevExportService;
|
|
|
|
$august = $service->collectInvoiceLines(8, 2026)
|
|
->concat($service->collectCancellationLines(8, 2026));
|
|
|
|
expect($august)->toHaveCount(1);
|
|
expect($august->first()['soll_haben'])->toBe('H');
|
|
expect($august->first()['belegfeld1'])->toBe('202699001');
|
|
expect(round($august->first()['amount_gross'], 2))->toBe(119.00);
|
|
|
|
$september = $service->collectInvoiceLines(9, 2026)
|
|
->concat($service->collectCancellationLines(9, 2026));
|
|
|
|
expect($september)->toHaveCount(1);
|
|
expect($september->first()['soll_haben'])->toBe('S');
|
|
expect($september->first()['belegfeld1'])->toBe('202699002');
|
|
expect(round($september->first()['amount_gross'], 2))->toBe(119.00);
|
|
});
|
|
|
|
it('nets a same-month cancellation to zero instead of booking it twice', function () {
|
|
makeCancelledInvoicePair('2026-08-15', '2026-08-20');
|
|
|
|
$service = new DatevExportService;
|
|
|
|
$lines = $service->collectInvoiceLines(8, 2026)
|
|
->concat($service->collectCancellationLines(8, 2026));
|
|
|
|
expect($lines)->toHaveCount(2);
|
|
|
|
$signed = $lines->sum(fn (array $line) => $line['soll_haben'] === 'S'
|
|
? -$line['amount_gross']
|
|
: $line['amount_gross']);
|
|
|
|
expect(round($signed, 2))->toBe(0.00);
|
|
});
|
|
|
|
it('does not treat the cancelled original invoice as a cancellation document', function () {
|
|
makeCancelledInvoicePair('2026-08-15', '2026-08-20');
|
|
|
|
$cancellationLines = (new DatevExportService)->collectCancellationLines(8, 2026);
|
|
|
|
expect($cancellationLines)->toHaveCount(1);
|
|
expect($cancellationLines->first()['belegfeld1'])->toBe('202699002');
|
|
});
|