use strict; my $db; use TrsrDB \$db => $ENV{TRSRDB_SQLITE_FILE}; use Test::More; $db->resultset("Account")->create({ ID => "Club", altId => 1, type => '' }); $db->resultset("Account")->create({ ID => "john", altId => 44, type => 'Member' }); $db->resultset("Account")->create({ ID => "alex", altId => 6, type => 'Member', IBAN => 'DE1234567890123456' # used for verification in outgoing bank transfers }); is_deeply [ $db->resultset("Account")->search( {}, { -order_by => { asc => ['ID'] } } )->get_column('ID')->all ], [ qw/ Club alex john / ], "Registering new accounts" ; $db->resultset("Credit")->create($_) for { account => "Club", date => "2016-01-01", purpose => "Membership fees May 2016 until incl. April 2017", value => 0 }, { account => "john", date => "2016-04-23", purpose => "Membership fee 2016f.", value => 7200 }, { account => "alex", date => "2016-01-15", purpose => "Payment for Server Hosting 2016", value => 0, } ; is_deeply [ map { $db->resultset("Account")->find($_)->credits->count() } qw(Club john alex) ], [ 1, 1, 1 ], "Entering one credit per account"; my %months = ( '05' => 'May 2016', '06' => 'June 2016', '07' => 'July 2016', '08' => 'August 2016', '09' => 'September 2016', '10' => 'October 2016', '11' => 'November 2016', '12' => 'December 2016', '01' => 'January 2017', '02' => 'February 2017', '03' => 'March 2017', '04' => 'April 2017', ); while ( my ($num, $month) = each %months ) { my $yy = substr $month, -2; $db->resultset("Debit")->create({ billId => "MB$yy$num/john", debtor => "john", targetCredit => 1, date => "20$yy-$num-01", purpose => "Membership fee $month", value => 600 }); } is $db->resultset("Account")->find("john")->current_arrears->count(), 12, "Entering outstanding member fees for john"; $db->resultset("Account")->find("Club")->add_to_debits({ billId => "TWX2016/123", targetCredit => 3, date => "2016-01-15", purpose => "Server Hosting 2016", value => 23450 }); is $db->resultset("Debit")->search({ debtor => 'Club' })->single->billId, "TWX2016/123", "Invoicing server hosting for club"; is_deeply { map { $_->ID => {$_->get_columns} } $db->resultset("Balance")->search( {}, { columns => [qw|ID available arrears promised|] } ) }, { john => { ID=>'john', available=>7200, arrears=>7200, promised=>0 }, Club => { ID=>'Club', available=>0, arrears=>23450, promised=>7200 }, alex => { ID=>'alex', available=>0, arrears=>0, promised=>23450 }, }, "Get balances before transfers" ; # Transfer 72 Euro (6 Euro per month) from john's to Club account. # Transfer same 72 Euro from Club account to alex hosting the web site. is $db->make_transfers( (q{*} => q{*}) x 2 ), 14400, 'Automatically balanced credits and debits'; is_deeply { map { $_->ID => {$_->get_columns} } $db->resultset("Balance")->search( {}, { columns => [qw|ID available arrears promised|] } ) }, { john => { ID=>'john', available=>0, arrears=>0, promised=>0 }, Club => { ID=>'Club', available=>0, arrears=>16250, promised=>0 }, alex => { ID=>'alex', available=>7200, arrears=>0, promised=>16250 }, }, "Get balances after transfers" ; $db->resultset("Account")->create({ ID => "rose", altId => 45, type => 'Member' }); %months = ( '07' => 'July 2016', '08' => 'August 2016', '09' => 'September 2016', '10' => 'October 2016', '11' => 'November 2016', '12' => 'December 2016', ); while ( my ($num, $month) = each %months ) { my $yy = substr $month, -2; $db->resultset("Debit")->create({ billId => "MB$yy$num/rose", debtor => "rose", targetCredit => 1, date => "2016-07-10", purpose => "Membership fee $month", value => 600 }); } my $rose = $db->resultset("Account")->find("rose"); $rose->add_to_credits({ value => 7200, purpose => "Membership fees until 6/17", date => '2016-08-12' }); $db->make_transfers( q{*} => q{*} ); is $rose->available_credits->get_column("difference")->sum, 3600, "partial use of credit"; is $db->resultset("Balance")->find("alex")->earned, '10800', 'indirect transfers'; done_testing();