- 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>
155 lines
5.7 KiB
PHP
155 lines
5.7 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\DatevReconciliationService;
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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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function makeChecklistCountry(): Country
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{
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return 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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}
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function makeChecklistOrder(string $lastName, float $gross): ShoppingOrder
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{
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$country = makeChecklistCountry();
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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' => 'Test',
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'billing_lastname' => $lastName,
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'billing_email' => strtolower($lastName).'-'.uniqid('', true).'@example.com',
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'billing_country_id' => $country->id,
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'shipping_country_id' => $country->id,
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'wp_order_number' => 0,
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'created_at' => now(), 'updated_at' => now(),
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]);
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$net = round($gross / 1.19, 2);
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return 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' => $gross,
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'total_shipping' => $gross,
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'tax_split' => ['19' => (string) round($gross - $net, 2)],
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'net_split' => ['19' => (string) $net],
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]);
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}
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function makeChecklistInvoice(ShoppingOrder $order, string $number, string $date, array $overrides = []): UserInvoice
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{
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return UserInvoice::forceCreate(array_merge([
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'shopping_order_id' => $order->id,
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'date' => $date,
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'month' => (int) date('n', strtotime($date)),
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'year' => (int) date('Y', strtotime($date)),
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'full_number' => $number,
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'number' => (int) substr($number, -5),
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'status' => 2,
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], $overrides));
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}
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it('lists both invoices behind a duplicated invoice number with the counterpart named', function () {
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makeChecklistInvoice(makeChecklistOrder('Hoppe', 24.80), '202699100', '2026-08-11');
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makeChecklistInvoice(makeChecklistOrder('Kuhn', 144.90), '202699100', '2026-08-11');
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$rows = app(DatevReconciliationService::class)->build(8, 2026)
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->where('kategorie', DatevReconciliationService::CATEGORY_DUPLICATE_NUMBER);
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expect($rows)->toHaveCount(2);
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$hoppe = $rows->firstWhere('name', 'Hoppe Test');
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expect($hoppe['betrag_brutto'])->toBe(24.80);
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expect($hoppe['hinweis'])->toContain('2× vergeben');
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expect($hoppe['hinweis'])->toContain('169,70');
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expect($hoppe['hinweis'])->toContain('Kuhn Test (144,90 €)');
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});
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it('flags an invoice refunded through the payment provider without a cancellation document', function () {
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$order = makeChecklistOrder('Matyjaszek', 113.40);
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makeChecklistInvoice($order, '202699200', '2026-08-05');
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DB::table('shopping_payments')->insert([
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'shopping_order_id' => $order->id,
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'clearingtype' => 'wlt',
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'reference' => 'ref-'.uniqid('', true),
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'identifier' => 'id-'.uniqid('', true),
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'txaction' => 'refund',
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'status' => 'success',
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'amount' => 11340,
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'currency' => 'EUR',
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'created_at' => '2026-08-05 10:00:00',
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'updated_at' => '2026-08-28 10:00:00',
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]);
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$rows = app(DatevReconciliationService::class)->build(8, 2026)
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->where('kategorie', DatevReconciliationService::CATEGORY_EXTERNAL_CANCELLATION);
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expect($rows)->toHaveCount(1);
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expect($rows->first()['belegnummer'])->toBe('202699200');
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expect($rows->first()['hinweis'])->toContain('28.08.2026');
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expect($rows->first()['hinweis'])->toContain('kein Stornobeleg');
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});
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it('points a cross-month cancellation at its original invoice and back', function () {
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$order = makeChecklistOrder('Ebner', 123.10);
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$original = makeChecklistInvoice($order, '202699300', '2026-08-24');
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$storno = makeChecklistInvoice($order, '202699301', '2026-09-25', [
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'status' => 12,
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'cancellation' => true,
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]);
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$original->cancellation = true;
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$original->cancellation_id = $storno->id;
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$original->save();
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$service = app(DatevReconciliationService::class);
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$august = $service->build(8, 2026)
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->where('kategorie', DatevReconciliationService::CATEGORY_CANCELLED_LATER);
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expect($august)->toHaveCount(1);
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expect($august->first()['hinweis'])->toContain('202699301');
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expect($august->first()['empfehlung'])->toContain('Stornomonat');
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$september = $service->build(9, 2026)
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->where('kategorie', DatevReconciliationService::CATEGORY_CROSS_MONTH_CANCELLATION);
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expect($september)->toHaveCount(1);
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expect($september->first()['hinweis'])->toContain('202699300');
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expect($september->first()['hinweis'])->toContain('08/2026');
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});
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it('stays empty for a clean period', function () {
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makeChecklistInvoice(makeChecklistOrder('Sauber', 119.00), '202699400', '2026-08-15');
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expect(app(DatevReconciliationService::class)->build(8, 2026))->toBeEmpty();
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});
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it('renders the checklist as a quoted csv with a header row', function () {
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makeChecklistInvoice(makeChecklistOrder('Hoppe', 24.80), '202699100', '2026-08-11');
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makeChecklistInvoice(makeChecklistOrder('Kuhn', 144.90), '202699100', '2026-08-11');
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$csv = app(DatevReconciliationService::class)->buildCsv(8, 2026);
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expect($csv)->toStartWith("\xEF\xBB\xBF\"Kategorie\";\"Belegnummer\"");
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expect($csv)->toContain('"Doppelt vergebene Rechnungsnummer"');
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expect($csv)->toContain('"24,80"');
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expect(substr_count($csv, "\r\n"))->toBe(3);
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});
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