# frozen_string_literal: true require 'test_helper' module Exports; end class Exports::AccountingExportTest < ActionDispatch::IntegrationTest setup do admin = User.with_role(:admin).first login_as(admin, scope: :user) end test 'export accounting period to ACD software' do # First, we create a new export post '/api/accounting/export', params: { query: { columns: %w[journal_code date account_code account_label piece line_label debit_origin credit_origin debit_euro credit_euro lettering], encoding: 'ISO-8859-1', date_format: '%d/%m/%Y', start_date: '2012-03-12T00:00:00.000Z', end_date: DateTime.current.utc.iso8601, label_max_length: 50, decimal_separator: ',', export_invoices_at_zero: false }.to_json.to_s, extension: 'csv', type: 'acd', key: ';' }.to_json, headers: default_headers # Check response format & status assert_equal 200, response.status, response.body assert_equal Mime[:json], response.content_type # Check the export was created correctly res = json_response(response.body) e = Export.find(res[:export_id]) assert_not_nil e, 'Export was not created in database' # Run the worker worker = AccountingExportWorker.new worker.perform(e.id) # notification assert_not_empty Notification.where(attached_object: e) # resulting CSV file assert FileTest.exist?(e.file), 'CSV file was not generated' require 'csv' data = CSV.read(e.file, headers: true, col_sep: e.key) # test values first_invoice = Invoice.first # first line = client line check_client_line(first_invoice, data[0]) # second line = sold item line check_item_line(first_invoice, first_invoice.invoice_items.first, data[1]) # ensure invoice 4 is not exported (0€ invoice) zero_invoice = Invoice.find(4) assert_nil(data.map { |line| line[I18n.t('accounting_export.piece')] }.find { |document| document == zero_invoice.reference }, 'Invoice at 0 should not be exported') # test with a reservation invoice machine_invoice = Invoice.find(5) check_client_line(machine_invoice, data[6]) check_item_line(machine_invoice, machine_invoice.invoice_items.first, data[7]) # test with a shop order invoice (local payment) shop_invoice = Invoice.find(5811) check_client_line(shop_invoice, data[10]) check_item_line(shop_invoice, shop_invoice.invoice_items.first, data[11]) check_item_line(shop_invoice, shop_invoice.invoice_items.last, data[12]) # Clean CSV file require 'fileutils' FileUtils.rm(e.file) end def check_client_line(invoice, client_line) check_journal_code(client_line) check_entry_date(invoice, client_line) check_client_accounts(invoice, client_line) check_entry_label(invoice, client_line) check_document(invoice, client_line) if invoice.wallet_transaction_id.nil? assert_equal invoice.total / 100.00, client_line[I18n.t('accounting_export.debit_origin')].to_f, 'Origin debit amount does not match' assert_equal invoice.total / 100.00, client_line[I18n.t('accounting_export.debit_euro')].to_f, 'Euro debit amount does not match' else warn "WARNING: unable to test accurately accounting export: invoice #{invoice.id} is using wallet" end assert_equal 0, client_line[I18n.t('accounting_export.credit_origin')].to_f, 'Credit origin amount does not match' assert_equal 0, client_line[I18n.t('accounting_export.credit_euro')].to_f, 'Credit euro amount does not match' end def check_item_line(invoice, invoice_item, item_line) check_journal_code(item_line) check_entry_date(invoice, item_line) check_subscription_accounts(invoice, item_line) check_reservation_accounts(invoice, item_line) check_document(invoice, item_line) check_entry_label(invoice, item_line) assert_equal invoice_item.amount / 100.00, item_line[I18n.t('accounting_export.credit_origin')].to_f, 'Origin credit amount does not match' assert_equal invoice_item.amount / 100.00, item_line[I18n.t('accounting_export.credit_euro')].to_f, 'Euro credit amount does not match' assert_equal 0, item_line[I18n.t('accounting_export.debit_origin')].to_f, 'Debit origin amount does not match' assert_equal 0, item_line[I18n.t('accounting_export.debit_euro')].to_f, 'Debit euro amount does not match' end def check_journal_code(line) journal_code = Setting.get('accounting_journal_code') assert_equal journal_code, line[I18n.t('accounting_export.journal_code')], 'Wrong journal code' end def check_entry_date(invoice, line) entry_date = invoice.created_at.to_date assert_equal entry_date, DateTime.parse(line[I18n.t('accounting_export.date')]), 'Wrong date' end def check_client_accounts(invoice, client_line) if invoice.wallet_transaction && invoice.wallet_amount.positive? wallet_client_code = Setting.get('accounting_wallet_client_code') assert_equal wallet_client_code, client_line[I18n.t('accounting_export.account_code')], 'Account code for wallet client is wrong' wallet_client_label = Setting.get('accounting_wallet_client_label') assert_equal wallet_client_label, client_line[I18n.t('accounting_export.account_label')], 'Account label for wallet client is wrong' end mean = invoice.paid_by_card? ? 'card' : 'other' client_code = Setting.get("accounting_#{mean}_client_code") assert_equal client_code, client_line[I18n.t('accounting_export.account_code')], 'Account code for client is wrong' client_label = Setting.get("accounting_#{mean}_client_label") assert_equal client_label, client_line[I18n.t('accounting_export.account_label')], 'Account label for client is wrong' end def check_subscription_accounts(invoice, item_line) return unless invoice.subscription_invoice? subscription_code = Setting.get('accounting_subscription_code') assert_equal subscription_code, item_line[I18n.t('accounting_export.account_code')], 'Account code for subscription is wrong' subscription_label = Setting.get('accounting_subscription_label') assert_equal subscription_label, item_line[I18n.t('accounting_export.account_label')], 'Account label for subscription is wrong' end def check_reservation_accounts(invoice, item_line) return unless invoice.main_item.object_type == 'Reservation' code = Setting.get("accounting_#{invoice.main_item.object.reservable_type}_code") assert_equal code, item_line[I18n.t('accounting_export.account_code')], 'Account code for reservation is wrong' label = Setting.get("accounting_#{invoice.main_item.object.reservable_type}_label") assert_equal label, item_line[I18n.t('accounting_export.account_label')], 'Account label for reservation is wrong' end def check_document(invoice, line) assert_equal(invoice.reference, line[I18n.t('accounting_export.piece')], 'Document (invoice reference) is wrong') end def check_entry_label(invoice, line) if invoice.subscription_invoice? assert_match I18n.t('accounting_export.subscription'), line[I18n.t('accounting_export.line_label')], 'Entry label does not contains the reference to the subscription' end if invoice.main_item.object_type == 'Reservation' assert_match I18n.t("accounting_export.#{invoice.main_item.object.reservable_type}_reservation"), line[I18n.t('accounting_export.line_label')], 'Entry label does not contains the reference to the reservation' end return unless invoice.main_item.object_type == 'WalletTransaction' assert_match I18n.t('accounting_export.wallet'), line[I18n.t('accounting_export.line_label')], 'Entry label does not contains the reference to the wallet' end end