PnL Expense tests

app/Factory/ExpenseFactory.php

@@ -39,6 +39,9 @@ class ExpenseFactory
         $expense->custom_value2 = '';
         $expense->custom_value3 = '';
         $expense->custom_value4 = '';
+        $expense->tax_amount1 = 0;
+        $expense->tax_amount2 = 0;
+        $expense->tax_amount3 = 0;
         
         return $expense;
     }

app/Models/Company.php

@@ -551,4 +551,17 @@ class Company extends BaseModel
     {
         return ctrans('texts.company');
     }
+
+    public function date_format()
+    {
+        $date_formats = Cache::get('date_formats');
+
+        if(!$date_formats)
+            $this->buildCache(true);
+        
+        return $date_formats->filter(function ($item) {
+            return $item->id == $this->getSetting('date_format_id');
+        })->first()->format;
+    }
+
 }

app/Services/PdfMaker/Design.php

@@ -226,7 +226,7 @@ class Design extends BaseDesign
     {
         if ($this->type === 'statement') {
 
-            $s_date = $this->translateDate(now()->format('Y-m-d'), $this->client->date_format(), $this->client->locale());
+            $s_date = $this->translateDate(now()->format($client->company->date_format()), $this->client->date_format(), $this->client->locale());
             
             return [
                 ['element' => 'tr', 'properties' => ['data-ref' => 'statement-label'], 'elements' => [

app/Services/Report/ProfitLoss.php

@@ -16,7 +16,11 @@ use App\Libraries\MultiDB;
 use App\Models\Company;
 use App\Models\Expense;
 use App\Models\Payment;
+use App\Utils\Ninja;
+use App\Utils\Number;
 use Illuminate\Support\Carbon;
+use Illuminate\Support\Facades\App;
+use League\Csv\Writer;
 
 class ProfitLoss
 {
@@ -127,6 +131,8 @@ class ProfitLoss
 
     public function getExpenseBreakDown() :array
     {   
+        ksort($this->expense_break_down);
+
         return $this->expense_break_down;
     }
 
@@ -325,6 +331,54 @@ class ProfitLoss
    ]
    */
 
+    public function getCsv()
+    {
+
+        MultiDB::setDb($this->company->db);
+        App::forgetInstance('translator');
+        App::setLocale($this->company->locale());
+        $t = app('translator');
+        $t->replace(Ninja::transformTranslations($this->company->settings));
+
+        $csv = Writer::createFromString();
+
+        $csv->insertOne([ctrans('texts.profit_and_loss')]);
+        $csv->insertOne([ctrans('texts.company_name'), $this->company->present()->name()]);
+        $csv->insertOne([ctrans('texts.date_range'), Carbon::parse($this->start_date)->format($this->company->date_format()), Carbon::parse($this->end_date)->format($this->company->date_format())]);
+
+        //gross sales ex tax
+
+        $csv->insertOne(['--------------------']);
+
+        $csv->insertOne([ctrans('texts.total_revenue'), Number::formatMoney($this->income, $this->company)]);
+
+        //total taxes
+
+        $csv->insertOne([ctrans('texts.total_taxes'), Number::formatMoney($this->income_taxes, $this->company)]);
+
+        //expense
+
+        $csv->insertOne(['--------------------']);
+        foreach($this->expense_break_down as $expense_breakdown)
+        {
+            $csv->insertOne([$expense_breakdown['category_name'], Number::formatMoney($expense_breakdown['total'], $this->company)]);
+        }
+        //total expense taxes
+
+        $csv->insertOne(['--------------------']);
+        $csv->insertOne([ctrans('texts.total_expenses'), Number::formatMoney(array_sum(array_column($this->expense_break_down, 'total')), $this->company)]);
+
+        $csv->insertOne([ctrans('texts.total_taxes'), Number::formatMoney(array_sum(array_column($this->expense_break_down, 'tax')), $this->company)]);
+
+
+        $csv->insertOne(['--------------------']);
+        $csv->insertOne([ctrans('texts.total_profit'), Number::formatMoney($this->income - array_sum(array_column($this->expense_break_down, 'total')), $this->company)]);
+
+        //net profit
+
+        return  $csv->toString(); 
+
+    }
 
     private function invoicePaymentIncome()
     {
@@ -392,6 +446,8 @@ class ProfitLoss
         {
             $map = new \stdClass;
 
+            $amount = $expense->amount;
+
             $map->total = $expense->amount;
             $map->converted_total = $converted_total = $this->getConvertedTotal($expense->amount, $expense->exchange_rate);
             $map->tax = $tax = $this->getTax($expense);
@@ -438,11 +494,14 @@ class ProfitLoss
     private function getTax($expense)
     {
         $amount = $expense->amount;
-
         //is amount tax
 
         if($expense->calculate_tax_by_amount)
         {
+            nlog($expense->tax_amount1);
+            nlog($expense->tax_amount2);
+            nlog($expense->tax_amount3);
+
             return $expense->tax_amount1 + $expense->tax_amount2 + $expense->tax_amount3;
         }
 
@@ -459,7 +518,6 @@ class ProfitLoss
 
         }
 
-
         $exclusive = 0;
 
         $exclusive += $amount * ($expense->tax_rate1 / 100);

tests/Feature/Export/ProfitAndLossReportTest.php

@@ -13,6 +13,7 @@ namespace Tests\Feature\Export;
 use App\DataMapper\ClientSettings;
 use App\DataMapper\CompanySettings;
 use App\Factory\ExpenseCategoryFactory;
+use App\Factory\ExpenseFactory;
 use App\Factory\InvoiceFactory;
 use App\Models\Account;
 use App\Models\Client;
@@ -336,9 +337,86 @@ class ProfitAndLossReportTest extends TestCase
 
         $this->account->delete();
 
+    }
+
+    public function testSimpleExpenseAmountTax()
+    {
+        $this->buildData();
+
+        $e = ExpenseFactory::create($this->company->id, $this->user->id);
+        $e->amount = 10;
+        $e->date = '2022-01-01';
+        $e->calculate_tax_by_amount = true;
+        $e->tax_amount1 = 10;
+        $e->save();
+
+        $pl = new ProfitLoss($this->company, $this->payload);
+        $pl->build();
+
+        $expenses = $pl->getExpenses();
+
+        $expense = $expenses[0];
+
+        $this->assertEquals(10, $expense->total);
+        $this->assertEquals(10, $expense->tax);
+
+        $this->account->delete();
 
     }
 
+    public function testSimpleExpenseTaxRateExclusive()
+    {
+        $this->buildData();
+
+        $e = ExpenseFactory::create($this->company->id, $this->user->id);
+        $e->amount = 10;
+        $e->date = '2022-01-01';
+        $e->tax_rate1 = 10;
+        $e->tax_name1 = 'GST';
+        $e->uses_inclusive_taxes = false;
+        $e->save();
+
+        $pl = new ProfitLoss($this->company, $this->payload);
+        $pl->build();
+
+        $expenses = $pl->getExpenses();
+
+        $expense = $expenses[0];
+
+        $this->assertEquals(10, $expense->total);
+        $this->assertEquals(1, $expense->tax);
+
+        $this->account->delete();
+
+    }
+
+    public function testSimpleExpenseTaxRateInclusive()
+    {
+        $this->buildData();
+
+        $e = ExpenseFactory::create($this->company->id, $this->user->id);
+        $e->amount = 10;
+        $e->date = '2022-01-01';
+        $e->tax_rate1 = 10;
+        $e->tax_name1 = 'GST';
+        $e->uses_inclusive_taxes = false;
+        $e->save();
+
+        $pl = new ProfitLoss($this->company, $this->payload);
+        $pl->build();
+
+        $expenses = $pl->getExpenses();
+
+        $expense = $expenses[0];
+
+        $this->assertEquals(10, $expense->total);
+        $this->assertEquals(1, $expense->tax);
+
+        $this->account->delete();
+
+    }
+
+
     public function testSimpleExpenseBreakdown()
     {
         $this->buildData();
@@ -407,13 +485,80 @@ class ProfitAndLossReportTest extends TestCase
 
         $bd = $pl->getExpenseBreakDown();
 
-
-nlog($bd);
-
         $this->assertEquals(array_sum(array_column($bd,'total')), 30);
 
         $this->account->delete();
 
     }
 
+
+    public function testCsvGeneration()
+    {
+        $this->buildData();
+
+        $client = Client::factory()->create([
+                'user_id' => $this->user->id,
+                'company_id' => $this->company->id,
+                'is_deleted' => 0,
+            ]);
+
+        Invoice::factory()->count(1)->create([
+            'client_id' => $client->id,
+            'user_id' => $this->user->id,
+            'company_id' => $this->company->id,
+            'amount' => 10,
+            'balance' => 10,
+            'status_id' => 2,
+            'total_taxes' => 1,
+            'date' => '2022-01-01',
+            'terms' => 'nada',
+            'discount' => 0,
+            'tax_rate1' => 10,
+            'tax_rate2' => 0,
+            'tax_rate3' => 0,
+            'tax_name1' => "GST",
+            'tax_name2' => '',
+            'tax_name3' => '',
+            'uses_inclusive_taxes' => true,
+        ]);
+
+        $ec = ExpenseCategoryFactory::create($this->company->id, $this->user->id);
+        $ec->name = 'Accounting';
+        $ec->save();
+
+        $e = Expense::factory()->create([
+            'category_id' => $ec->id,
+            'amount' => 10,
+            'company_id' => $this->company->id,
+            'user_id' => $this->user->id,
+            'date' => '2022-01-01',
+            'exchange_rate' => 1,
+            'currency_id' => $this->company->settings->currency_id
+        ]);
+
+
+        $ec = ExpenseCategoryFactory::create($this->company->id, $this->user->id);
+        $ec->name = 'Fuel';
+        $ec->save();
+        
+        $e = Expense::factory(2)->create([
+            'category_id' => $ec->id,
+            'amount' => 10,
+            'company_id' => $this->company->id,
+            'user_id' => $this->user->id,
+            'date' => '2022-01-01',
+            'exchange_rate' => 1,
+            'currency_id' => $this->company->settings->currency_id
+        ]);
+
+
+        $pl = new ProfitLoss($this->company, $this->payload);
+        $pl->build();
+
+        $this->assertNotNull($pl->getCsv());
+
+        $this->account->delete();
+
+    }
+
 }