newcap:true, noarg:true, undef:true */
/*global XT:true, describe:true, it:true, require:true, __dirname:true, before:true, console:true */
-/* note: much of this test consists of set up for testing tax handling */
+/* note: much of this test consists of SETUP for testing tax handling.
+ * bank reconciliation when cash-based taxation is enabled
+ * is supposed to create taxpay and corresponding gltrans records.
+ * to test this, we need to turn on cashed-based taxation,
+ * generate both a/r and a/p transactions, reconcile the bank
+ * statement, and check the tax history.
+ * reopening the bankrec is supposed to reverse these transactions.
+ */
// TODO: add use of sltrans as well as gltrans
var _ = require("underscore"),
postBankRecSql = "SELECT postBankReconciliation(<? value('id') ?>)" +
" AS result;",
gltransCheckSql = "SELECT COUNT(*) AS cnt FROM gltrans;", // TODO: make smarter
- taxpayCheckSql = "SELECT * FROM taxpay" +
- " JOIN <? literal('taxhist') ?>" +
- " ON (taxpay_taxhist_id=taxhist_id)" +
+ taxinfoCheckSql = "SELECT * FROM <? literal('taxhist') ?>" +
+ " LEFT OUTER JOIN taxpay" +
+ " ON (taxpay_taxhist_id=taxhist_id)" +
" WHERE taxhist_parent_id=<? value('taxparent') ?>;",
+ cohisttaxinfoSql = "SELECT * FROM cohisttax" +
+ " JOIN cohist ON taxhist_parent_id=cohist_id" +
+ " LEFT OUTER JOIN taxpay" +
+ " ON taxhist_id=taxpay_taxhist_id" +
+ " WHERE cohist_itemsite_id=<? value('itemsite') ?>" +
+ " AND cohist_ordernumber=<? value('cohead') ?>;",
lastGltransCount = 0
;
it('creates a sales order', function (done) {
var sql = mqlToSql("INSERT INTO cohead (cohead_number, cohead_cust_id," +
- " cohead_orderdate, cohead_shiptoname," +
+ " cohead_orderdate, cohead_packdate," +
+ " cohead_shipto_id, cohead_shiptoname," +
" cohead_shiptoaddress1, cohead_shiptoaddress2," +
" cohead_shiptoaddress3, cohead_shiptocity," +
" cohead_shiptostate, cohead_shiptozipcode," +
" cohead_shiptocountry, cohead_ordercomments," +
- " cohead_salesrep_id, cohead_terms_id, cohead_freight," +
+ " cohead_salesrep_id, cohead_terms_id, cohead_holdtype," +
+ " cohead_freight, cohead_calcfreight," +
" cohead_shipto_cntct_id, cohead_shipto_cntct_first_name," +
" cohead_shipto_cntct_last_name," +
" cohead_curr_id, cohead_taxzone_id, cohead_taxtype_id," +
" cohead_saletype_id," +
- " cohead_shipzone_id" +
+ " cohead_shipvia," +
+ " cohead_shipchrg_id," +
+ " cohead_shipzone_id, cohead_shipcomplete" +
") SELECT fetchSoNumber(), cust_id," +
- " CURRENT_DATE, shipto_name," +
+ " CURRENT_DATE, CURRENT_DATE," +
+ " shipto_id, shipto_name," +
" addr_line1, addr_line2," +
" addr_line3, addr_city," +
" addr_state, addr_postalcode," +
" addr_country, <? value('testTag') ?>," +
- " cust_salesrep_id, cust_terms_id, 0," +
+ " cust_salesrep_id, cust_terms_id, 'N'," +
+ " 0, TRUE," +
" cntct_id, cntct_first_name, cntct_last_name," +
" cust_curr_id, shipto_taxzone_id, taxass_taxtype_id," +
- " (SELECT MIN(saletype_id) FROM saletype)," +
- " shipto_shipzone_id" +
+ " (SELECT saletype_id FROM saletype" +
+ " WHERE saletype_code='REP')," +
+ " (SELECT MIN(shipvia_code) FROM shipvia)," +
+ " (SELECT shipchrg_id FROM shipchrg" +
+ " WHERE shipchrg_name='ADDCHARGE')," +
+ " shipto_shipzone_id, FALSE" +
" FROM custinfo" +
" JOIN shiptoinfo ON cust_id=shipto_cust_id" +
" AND shipto_active" +
it('creates a sales order item', function (done) {
var sql = mqlToSql("INSERT INTO coitem (coitem_cohead_id," +
- " coitem_linenumber, coitem_scheddate, coitem_taxtype_id," +
- " coitem_status, coitem_promdate, coitem_qtyreturned," +
- " coitem_qtyord, coitem_qtyshipped, coitem_itemsite_id," +
+ " coitem_linenumber, coitem_scheddate, coitem_itemsite_id," +
+ " coitem_taxtype_id, coitem_status," +
+ " coitem_qtyord, coitem_qtyshipped, coitem_qtyreturned," +
" coitem_unitcost, coitem_price, coitem_custprice," +
" coitem_qty_uom_id, coitem_price_uom_id," +
" coitem_qty_invuomratio, coitem_price_invuomratio" +
") SELECT cohead_id," +
- " 1, CURRENT_DATE + itemsite_leadtime, cohead_taxtype_id," +
- " 'O', CURRENT_DATE + itemsite_leadtime, 0," +
- " 123, 0, itemsite_id," +
+ " 1, CURRENT_DATE + itemsite_leadtime, itemsite_id," +
+ " getItemTaxType(item_id, cohead_taxzone_id), 'O'," +
+ " 123, 0, 0," +
" itemcost(itemsite_id), item_listprice, item_listprice," +
" item_price_uom_id, item_price_uom_id," +
" 1, 1" +
});
});
+ it('updates the sales order with item info', function (done) {
+ var sql = mqlToSql("UPDATE cohead SET cohead_freight=(" +
+ " SELECT SUM(freightdata_total)" +
+ " FROM freightDetail('SO', cohead_id," +
+ " cohead_cust_id, cohead_shipto_id," +
+ " CURRENT_DATE, cohead_shipvia," +
+ " cohead_curr_id))" +
+ " WHERE cohead_id=<? value('cohead_id') ?>" +
+ " RETURNING cohead_freight;",
+ { cohead_id: cohead.cohead_id });
+ datasource.query(sql, creds, function (err, res) {
+ assert.equal(res.rowCount, 1);
+ cohead.cohead_freight = res.rows[0].cohead_freight;
+ done();
+ });
+ });
+
it('calculates sales order amounts', function (done) {
var sql = mqlToSql("SELECT SUM(coitem_qtyord*coitem_price) AS amt," +
" (SELECT SUM(tax) FROM" +
{ cohead_id: cohead.cohead_id });
datasource.query(sql, creds, function (err, res) {
assert.equal(res.rowCount, 1);
- cohead.amount = res.rows[0].amt;
- cohead.tax = res.rows[0].tax;
- cohead.amount = cohead.amount + cohead.tax;
- assert(cohead.amount > 0, 'expect the sales order to have value');
- assert(cohead.tax > 0, 'expect the sales order to have tax');
+ cohead.subtotal = res.rows[0].amt;
+ cohead.tax = res.rows[0].tax;
+ cohead.amount = cohead.subtotal + cohead.cohead_freight + cohead.tax;
+ assert(cohead.subtotal > 0, 'expect the sales order to have value');
+ assert(cohead.tax > 0, 'expect the sales order to have tax');
done();
});
});
});
});
+ // TODO? UPDATE shipdatasum SET shipdatasum_shipped=true
+ // WHERE shipdatasum_cosmisc_tracknum = ''
+ // AND shipdatasum_shiphead_number='60103';
+
it('creates a cash receipt to reconcile', function (done) {
var sql = mqlToSql("INSERT INTO cashrcpt (" +
" cashrcpt_cust_id, cashrcpt_amount," +
" cashrcpt_bankaccnt_id, cashrcpt_notes," +
" cashrcpt_curr_id, cashrcpt_number," +
" cashrcpt_docdate, cashrcpt_applydate," +
- " cashrcpt_curr_rate" +
+ " cashrcpt_distdate, cashrcpt_usecustdeposit," +
+ " cashrcpt_curr_rate," +
+ " cashrcpt_salescat_id, cashrcpt_discount" +
") SELECT cohead_cust_id, <? value('amount') ?>," +
" 'C', 'CR ' || <? value('testTag') ?>," +
" <? value('bank') ?>, <? value('testTag') ?>," +
" cohead_curr_id, fetchCashRcptNumber()," +
- " CURRENT_DATE, CURRENT_DATE," +
- " currRate(cohead_curr_id, CURRENT_DATE)" +
+ " NULL, CURRENT_DATE," +
+ " CURRENT_DATE, TRUE," +
+ " currRate(cohead_curr_id, CURRENT_DATE)," +
+ " -1, 0" +
" FROM cohead" +
" WHERE cohead_id=<? value('coheadid') ?>" +
" RETURNING *;",
{ coheadid: cohead.cohead_id,
- amount: cohead.amount + cohead.tax,
+ amount: cohead.amount,
bank: bankaccnt.bankaccnt_id,
testTag: testTag
});
});
});
+ it('apply the cash receipt to the invoice', function (done) {
+ var sql = mqlToSql("SELECT applyCashReceiptLineBalance(" +
+ " <? value('crid') ?>, aropen_id, aropen_amount," +
+ " aropen_curr_id) AS result" +
+ " FROM aropen" +
+ " JOIN invchead ON aropen_doctype = 'I'" +
+ " AND aropen_docnumber=invchead_invcnumber" +
+ " WHERE invchead_id=<? value('invchead') ?>;",
+ { crid: cashrcpt.cashrcpt_id,
+ invchead: invchead.invchead_id });
+ datasource.query(sql, creds, function (err, res) {
+ assert.equal(res.rowCount, 1);
+ assert(res.rows[0].result > 0, 'expect an application');
+ // applyCashReceiptLineBalance subtracts discounts so we can't just
+ // assert.closeTo(res.rows[0].result, cohead.amount, closeEnough);
+ done();
+ });
+ });
+
// This creates an aropen and a cashrcptitem
it('posts the cash receipt', function (done) {
var sql = mqlToSql("SELECT postCashReceipt(<? value('id') ?>," +
});
});
- it('find the aropen for the cash receipt', function (done) {
- var sql = mqlToSql("SELECT aropen.* FROM aropen JOIN cashrcptitem" +
- " ON aropen_id=cashrcptitem_aropen_id" +
- " WHERE cashrcptitem_cashrcpt_id=<? value('id') ?>;",
+ it('finds the aropen for the cash receipt application', function (done) {
+ var sql = mqlToSql("SELECT aropen.* FROM aropen JOIN cashrcptitem" +
+ " ON aropen_id=cashrcptitem_aropen_id" +
+ " WHERE cashrcptitem_cashrcpt_id=<? value('id') ?>" +
+ " AND aropen_doctype = 'I';",
{ id: cashrcpt.cashrcpt_id });
datasource.query(sql, creds, function (err, res) {
assert.equal(res.rowCount, 1);
});
});
- it('looks at the gltrans table before posting', function (done) {
+ it('gets the size of the gltrans table before posting', function (done) {
var sql = mqlToSql(gltransCheckSql, { testTag: testTag });
datasource.query(sql, creds, function (err, res) {
lastGltransCount = res.rows[0].cnt;
});
});
- it('looks for the voucher item in taxpay before posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks voitem tax data before posting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voitemtax', taxparent: voitem.voitem_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect no voitem taxpay');
+ assert.equal(res.rowCount, 1, 'expect one voitemtax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no voitem taxpay');
done();
});
});
- it('looks for the misc distrib in taxpay before posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks misc distrib tax data before posting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voheadtax', taxparent: voucher.vohead_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect no vodist taxpay');
+ assert.equal(res.rowCount, 1, 'expect one voheadtax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no vohead taxpay');
done();
});
});
- it('looks for the cashrcpt taxpay before posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
- { taxhist: 'aropentax', taxparent: aropen.aropen_id });
+ it('checks cashrcpt application tax data before posting', function (done) {
+ var sql = mqlToSql(cohisttaxinfoSql,
+ { itemsite: coitem.coitem_itemsite_id,
+ cohead: cohead.cohead_number });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect 0 aropen taxpay');
+ assert.equal(res.rowCount, 1, 'expect 1 cohisttax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no cohist taxpay');
done();
});
});
});
});
- // we expect the reconcile to create gltrans records for voitem tax
it('confirms reconcile updated gltrans properly', function (done) {
var sql = mqlToSql(gltransCheckSql, { testTag: testTag });
datasource.query(sql, creds, function (err, res) {
-// TODO assert(res.rows[0].cnt > lastGltransCount, 'expected new gltrans');
+ assert(res.rows[0].cnt > lastGltransCount, 'expected tax records');
lastGltransCount = res.rows[0].cnt;
done();
});
});
- it('looks for the voucher item in taxpay after posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks voitem tax data after posting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voitemtax', taxparent: voitem.voitem_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 1, 'expect 1 voitem taxpay');
+ assert.equal(res.rowCount, 1, 'expect 1 voitemtax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a voitem taxpay');
assert.closeTo(res.rows[0].taxpay_tax, voitemtax.taxhist_tax, closeEnough);
done();
});
});
- it('looks for the misc distrib in taxpay after posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks misc distrib tax data after posting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voheadtax', taxparent: voucher.vohead_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 1, 'expect 1 vodist taxpay');
+ assert.equal(res.rowCount, 1, 'expect a vodisttax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a vodist taxpay');
assert.closeTo(res.rows[0].taxpay_tax, votax.taxhist_tax, closeEnough);
done();
});
});
- it('looks for the cashrcpt taxpay after posting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
- { taxhist: 'aropentax', taxparent: aropen.aropen_id });
+ it('checks cashrcpt application tax data after posting', function (done) {
+ var sql = mqlToSql(cohisttaxinfoSql,
+ { itemsite: coitem.coitem_itemsite_id,
+ cohead: cohead.cohead_number });
datasource.query(sql, creds, function (err, res) {
- console.log('aropentax records: ' + res.rowCount);
-//TODO assert.equal(res.rowCount, 1, 'expect 1 aropen taxpay');
-//TODO assert.closeTo(res.rows[0].taxpay_tax, 0, closeEnough);
+ assert.equal(res.rowCount, 1, 'expect a cohisttax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a cohist taxpay');
+ // discount => can't assert.closeTo(res.rows[0].taxpay_tax ...
done();
});
});
});
});
- it('looks for the voucher item in taxpay after reopening', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('confirms reconcile updated gltrans properly', function (done) {
+ var sql = mqlToSql(gltransCheckSql, { testTag: testTag });
+ datasource.query(sql, creds, function (err, res) {
+ assert(res.rows[0].cnt > lastGltransCount, 'expected tax reversals');
+ lastGltransCount = res.rows[0].cnt;
+ done();
+ });
+ });
+
+ it('checks voitem tax data after reopening', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voitemtax', taxparent: voitem.voitem_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect no voitem taxpay');
+ assert.equal(res.rowCount, 1, 'expect one voitemtax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no voitem taxpay');
done();
});
});
- it('looks for the misc distrib in taxpay after reopening', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks misc distrib tax data after reopening', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voheadtax', taxparent: voucher.vohead_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect no vodist taxpay');
+ assert.equal(res.rowCount, 1, 'expect one voheadtax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no vohead taxpay');
done();
});
});
- it('looks for the cashrcpt taxpay after reopening', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
- { taxhist: 'aropentax', taxparent: aropen.aropen_id });
+ it('checks cashrcpt application tax data after reopening', function (done) {
+ var sql = mqlToSql(cohisttaxinfoSql,
+ { itemsite: coitem.coitem_itemsite_id,
+ cohead: cohead.cohead_number });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 0, 'expect 0 aropen taxpay');
+ assert.equal(res.rowCount, 1, 'expect 1 cohisttax record');
+ assert.isNull(res.rows[0].taxpay_id, 'expect no cohist taxpay');
done();
});
});
});
});
- // we expect the reconcile to create gltrans records for voitem tax
- it('confirms 2nd reconcile updated gltrans properly', function (done) {
+ it('confirms reposting updated gltrans properly', function (done) {
var sql = mqlToSql(gltransCheckSql, { testTag: testTag });
datasource.query(sql, creds, function (err, res) {
-// TODO assert(res.rows[0].cnt > lastGltransCount, 'expected new gltrans');
+ assert(res.rows[0].cnt > lastGltransCount, 'expected new tax records');
lastGltransCount = res.rows[0].cnt;
done();
});
});
- it('looks for the voucher item in taxpay after reposting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks voitem tax data after reposting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voitemtax', taxparent: voitem.voitem_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 1, 'expect 1 voitem taxpay');
+ assert.equal(res.rowCount, 1, 'expect 1 voitemtax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a voitem taxpay');
assert.closeTo(res.rows[0].taxpay_tax, voitemtax.taxhist_tax, closeEnough);
done();
});
});
- it('looks for the misc distrib in taxpay after reposting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
+ it('checks misc distrib tax data after reposting', function (done) {
+ var sql = mqlToSql(taxinfoCheckSql,
{ taxhist: 'voheadtax', taxparent: voucher.vohead_id });
datasource.query(sql, creds, function (err, res) {
- assert.equal(res.rowCount, 1, 'expect 1 vodist taxpay');
+ assert.equal(res.rowCount, 1, 'expect a vodisttax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a vodist taxpay');
assert.closeTo(res.rows[0].taxpay_tax, votax.taxhist_tax, closeEnough);
done();
});
});
- it('looks for the cashrcpt taxpay after reposting', function (done) {
- var sql = mqlToSql(taxpayCheckSql,
- { taxhist: 'aropentax', taxparent: aropen.aropen_id });
+ it('checks cashrcpt application tax data after reposting', function (done) {
+ var sql = mqlToSql(cohisttaxinfoSql,
+ { itemsite: coitem.coitem_itemsite_id,
+ cohead: cohead.cohead_number });
datasource.query(sql, creds, function (err, res) {
- console.log('aropentax records: ' + res.rowCount);
-//TODO assert.equal(res.rowCount, 1, 'expect 1 aropen taxpay');
-//TODO assert.closeTo(res.rows[0].taxpay_tax, 0, closeEnough);
+ assert.equal(res.rowCount, 1, 'expect a cohisttax record');
+ assert.isNotNull(res.rows[0].taxpay_id, 'expect a cohist taxpay');
+ // discount => can't assert.closeTo(res.rows[0].taxpay_tax ...
done();
});
});
projects / xtuple / commitdiff