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https://github.com/invoiceninja/invoiceninja.git
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PnL Expense tests
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David Bomba
parent
fd67d8202e
commit
7df6b8f940
@ -36,9 +36,15 @@ class ProfitLoss
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private float $credit = 0;
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private float $credit_invoice = 0;
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private float $credit_taxes = 0;
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private array $expenses;
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private array $invoice_payment_map = [];
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private array $expenses = [];
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private array $expense_break_down = [];
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private array $income_map;
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@ -94,7 +100,7 @@ class ProfitLoss
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$this->filterInvoicePaymentIncome();
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}
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$this->expenseData();
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$this->expenseData()->buildExpenseBreakDown();
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return $this;
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}
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@ -119,6 +125,11 @@ class ProfitLoss
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return $this->expenses;
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}
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public function getExpenseBreakDown() :array
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{
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return $this->expense_break_down;
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}
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private function filterIncome()
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{
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$invoices = $this->invoiceIncome();
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@ -139,17 +150,27 @@ class ProfitLoss
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private function filterInvoicePaymentIncome()
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{
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$invoices = $this->invoicePaymentIncome();
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$this->paymentEloquentIncome();
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$this->income = 0;
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$this->income_taxes = 0;
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$this->income_map = $invoices;
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foreach($this->invoice_payment_map as $map) {
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$this->income += $map->amount_payment_paid_converted - $map->tax_amount_converted;
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$this->income_taxes += $map->tax_amount_converted;
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foreach($invoices as $invoice){
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$this->income += $invoice->net_converted_amount;
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$this->income_taxes += $invoice->net_converted_taxes;
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$this->credit += $map->amount_credit_paid_converted - $map->tax_amount_credit_converted;
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$this->credit_taxes += $map->tax_amount_credit_converted;
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}
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// $invoices = $this->invoicePaymentIncome();
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// $this->income = 0;
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// $this->income_taxes = 0;
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// $this->income_map = $invoices;
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// foreach($invoices as $invoice){
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// $this->income += $invoice->net_converted_amount;
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// $this->income_taxes += $invoice->net_converted_taxes;
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// }
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return $this;
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}
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@ -214,8 +235,7 @@ class ProfitLoss
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private function paymentEloquentIncome()
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{
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$amount_payment_paid = 0;
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$amount_credit_paid = 0;
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$this->invoice_payment_map = [];
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Payment::where('company_id', $this->company->id)
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->whereIn('status_id', [1,4,5])
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@ -226,32 +246,65 @@ class ProfitLoss
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})
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->with(['company','client'])
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->cursor()
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->each(function ($payment) use($amount_payment_paid, $amount_credit_paid){
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->each(function ($payment){
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$company = $payment->company;
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$client = $payment->client;
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$map = new \stdClass;
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$amount_payment_paid = 0;
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$amount_credit_paid = 0;
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$amount_payment_paid_converted = 0;
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$amount_credit_paid_converted = 0;
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$tax_amount = 0;
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$tax_amount_converted = 0;
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$tax_amount_credit = 0;
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$tax_amount_credit_converted = $tax_amount_credit_converted = 0;
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foreach($payment->paymentables as $pivot)
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{
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if($pivot->paymentable instanceOf \App\Models\Invoice){
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$invoice = $pivot->paymentable;
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$amount_payment_paid += $pivot->amount - $pivot->refunded;
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//calc tax amount - pro rata if necessary
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$amount_payment_paid_converted += $amount_payment_paid / ($payment->exchange_rate ?: 1);
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$tax_amount += ($amount_payment_paid / $invoice->amount) * $invoice->total_taxes;
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$tax_amount_converted += (($amount_payment_paid / $invoice->amount) * $invoice->total_taxes) / $payment->exchange_rate;
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}
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if($pivot->paymentable instanceOf \App\Models\Credit){
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$amount_credit_paid += $pivot->amount - $pivot->refunded;
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$amount_credit_paid_converted += $amount_payment_paid / ($payment->exchange_rate ?: 1);
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$tax_amount_credit += ($amount_payment_paid / $invoice->amount) * $invoice->total_taxes;
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$tax_amount_credit_converted += (($amount_payment_paid / $invoice->amount) * $invoice->total_taxes) / $payment->exchange_rate;
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}
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}
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});
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}
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$map->amount_payment_paid = $amount_payment_paid;
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$map->amount_payment_paid_converted = $amount_payment_paid_converted;
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$map->tax_amount = $tax_amount;
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$map->tax_amount_converted = $tax_amount_converted;
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$map->amount_credit_paid = $amount_credit_paid;
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$map->amount_credit_paid_converted = $amount_credit_paid_converted;
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$map->tax_amount_credit = $tax_amount_credit;
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$map->tax_amount_credit_converted = $tax_amount_credit_converted;
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$map->currency_id = $payment->currency_id;
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$this->invoice_payment_map[] = $map;
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});
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return $this;
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}
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/**
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=> [
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@ -272,6 +325,7 @@ class ProfitLoss
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]
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*/
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private function invoicePaymentIncome()
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{
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return \DB::select( \DB::raw("
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@ -332,31 +386,52 @@ class ProfitLoss
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->cursor();
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return $this->calculateExpenses($expenses);
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}
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private function calculateExpenses($expenses)
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{
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$data = [];
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$this->expenses = [];
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foreach($expenses as $expense)
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{
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$data[] = [
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'total' => $expense->amount,
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'converted_total' => $converted_total = $this->getConvertedTotal($expense->amount, $expense->exchange_rate),
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'tax' => $tax = $this->getTax($expense),
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'net_converted_total' => $expense->uses_inclusive_taxes ? ( $converted_total - $tax ) : $converted_total,
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'category_id' => $expense->category_id,
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'category_name' => $expense->category ? $expense->category->name : "No Category Defined",
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];
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$map = new \stdClass;
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$map->total = $expense->amount;
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$map->converted_total = $converted_total = $this->getConvertedTotal($expense->amount, $expense->exchange_rate);
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$map->tax = $tax = $this->getTax($expense);
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$map->net_converted_total = $expense->uses_inclusive_taxes ? ( $converted_total - $tax ) : $converted_total;
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$map->category_id = $expense->category_id;
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$map->category_name = $expense->category ? $expense->category->name : "No Category Defined";
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$map->currency_id = $expense->currency_id ?: $expense->company->settings->currency_id;
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$this->expenses[] = $map;
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}
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$this->expenses = $data;
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return $this;
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}
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private function buildExpenseBreakDown()
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{
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$data = [];
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foreach($this->expenses as $expense)
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{
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if(!array_key_exists($expense->category_id, $data))
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$data[$expense->category_id] = [];
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if(!array_key_exists('total', $data[$expense->category_id]))
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$data[$expense->category_id]['total'] = 0;
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if(!array_key_exists('tax', $data[$expense->category_id]))
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$data[$expense->category_id]['tax'] = 0;
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$data[$expense->category_id]['total'] = $data[$expense->category_id]['total'] + $expense->net_converted_total;
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$data[$expense->category_id]['category_name'] = $expense->category_name;
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$data[$expense->category_id]['tax'] = $data[$expense->category_id]['tax'] + $expense->tax;
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}
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$this->expense_break_down = $data;
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return $this;
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}
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@ -15,11 +15,14 @@ use App\DataMapper\CompanySettings;
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use App\Factory\InvoiceFactory;
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use App\Models\Account;
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use App\Models\Client;
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use App\Models\ClientContact;
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use App\Models\Company;
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use App\Models\Expense;
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use App\Models\Invoice;
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use App\Models\User;
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use App\Services\Report\ProfitLoss;
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use App\Utils\Traits\MakesHash;
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use Database\Factories\ClientContactFactory;
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use Illuminate\Routing\Middleware\ThrottleRequests;
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use Illuminate\Support\Facades\Storage;
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use League\Csv\Writer;
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@ -273,6 +276,10 @@ class ProfitAndLossReportTest extends TestCase
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'settings' => $settings,
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]);
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$contact = ClientContact::factory()->create([
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'client_id' => $client->id
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]);
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$i = Invoice::factory()->create([
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'client_id' => $client->id,
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'user_id' => $this->user->id,
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@ -304,4 +311,57 @@ class ProfitAndLossReportTest extends TestCase
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$this->account->delete();
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}
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public function testSimpleExpense()
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{
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$this->buildData();
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$e = Expense::factory()->create([
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'amount' => 10,
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'company_id' => $this->company->id,
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'user_id' => $this->user->id,
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'date' => '2022-01-01',
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$expenses = $pl->getExpenses();
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$expense = $expenses[0];
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$this->assertEquals(10, $expense->total);
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$this->account->delete();
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}
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public function testSimpleExpenseBreakdown()
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{
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$this->buildData();
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$e = Expense::factory()->create([
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'amount' => 10,
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'company_id' => $this->company->id,
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'user_id' => $this->user->id,
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'date' => '2022-01-01',
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'exchange_rate' => 1,
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'currency_id' => $this->company->settings->currency_id
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$expenses = $pl->getExpenses();
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$bd = $pl->getExpenseBreakDown();
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$this->assertEquals(array_sum(array_column($bd,'total')), 10);
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$this->account->delete();
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}
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}
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