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636 lines
18 KiB
PHP
636 lines
18 KiB
PHP
<?php
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/**
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* Invoice Ninja (https://invoiceninja.com).
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*
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* @link https://github.com/invoiceninja/invoiceninja source repository
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*
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* @copyright Copyright (c) 2021. Invoice Ninja LLC (https://invoiceninja.com)
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*
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* @license https://www.elastic.co/licensing/elastic-license
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*/
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namespace Tests\Feature\Export;
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use App\DataMapper\ClientSettings;
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use App\DataMapper\CompanySettings;
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use App\Factory\ExpenseCategoryFactory;
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use App\Factory\ExpenseFactory;
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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 Illuminate\Routing\Middleware\ThrottleRequests;
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use Tests\TestCase;
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/**
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* @test
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* @covers App\Services\Report\ProfitLoss
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*/
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class ProfitAndLossReportTest extends TestCase
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{
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use MakesHash;
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public $faker;
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protected function setUp() :void
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{
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parent::setUp();
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$this->faker = \Faker\Factory::create();
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$this->withoutMiddleware(
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ThrottleRequests::class
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);
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$this->withoutExceptionHandling();
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}
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public $company;
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public $user;
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public $payload;
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public $account;
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/**
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* start_date - Y-m-d
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end_date - Y-m-d
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date_range -
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all
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last7
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last30
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this_month
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last_month
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this_quarter
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last_quarter
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this_year
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custom
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is_income_billed - true = Invoiced || false = Payments
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expense_billed - true = Expensed || false = Expenses marked as paid
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include_tax - true tax_included || false - tax_excluded
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*/
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private function buildData()
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{
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$this->account = Account::factory()->create([
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'hosted_client_count' => 1000,
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'hosted_company_count' => 1000,
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]);
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$this->account->num_users = 3;
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$this->account->save();
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$this->user = User::factory()->create([
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'account_id' => $this->account->id,
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'confirmation_code' => 'xyz123',
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'email' => $this->faker->unique()->safeEmail(),
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]);
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$settings = CompanySettings::defaults();
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$settings->client_online_payment_notification = false;
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$settings->client_manual_payment_notification = false;
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$this->company = Company::factory()->create([
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'account_id' => $this->account->id,
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'settings' => $settings,
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]);
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$this->payload = [
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'start_date' => '2000-01-01',
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'end_date' => '2030-01-11',
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'date_range' => 'custom',
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'is_income_billed' => true,
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'include_tax' => false,
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];
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}
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public function testProfitLossInstance()
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{
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$this->buildData();
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$pl = new ProfitLoss($this->company, $this->payload);
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$this->assertInstanceOf(ProfitLoss::class, $pl);
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$this->account->delete();
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}
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public function testExpenseResolution()
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{
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$this->buildData();
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Expense::factory()->create([
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'company_id' => $this->company->id,
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'user_id' => $this->user->id,
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'amount' => 121,
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'date' => now()->format('Y-m-d'),
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'uses_inclusive_taxes' => true,
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'tax_rate1' => 21,
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'tax_name1' => 'VAT',
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'calculate_tax_by_amount' => false,
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'exchange_rate' => 1,
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$expense_breakdown = $pl->getExpenseBreakDown();
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$this->assertEquals(100, array_sum(array_column($expense_breakdown, 'total')));
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$this->assertEquals(21, array_sum(array_column($expense_breakdown, 'tax')));
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$this->account->delete();
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}
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public function testMultiCurrencyInvoiceIncome()
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{
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$this->buildData();
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$settings = ClientSettings::defaults();
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$settings->currency_id = 2;
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$client = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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'settings' => $settings
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]);
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$client2 = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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]);
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Invoice::factory()->create([
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'client_id' => $client->id,
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'amount' => 10,
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'balance' => 10,
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'status_id' => 2,
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'total_taxes' => 1,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 0,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => '',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => false,
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'exchange_rate' => 2
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]);
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Invoice::factory()->create([
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'client_id' => $client2->id,
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'amount' => 10,
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'balance' => 10,
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'status_id' => 2,
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'total_taxes' => 1,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 0,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => '',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => false,
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'exchange_rate' => 1
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$this->assertEquals(13.5, $pl->getIncome());
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$this->assertEquals(1.5, $pl->getIncomeTaxes());
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$this->account->delete();
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}
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public function testSimpleInvoiceIncome()
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{
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$this->buildData();
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$client = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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]);
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Invoice::factory()->count(2)->create([
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'client_id' => $client->id,
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'amount' => 11,
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'balance' => 11,
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'status_id' => 2,
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'total_taxes' => 1,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 0,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => '',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => false,
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$this->assertEquals(20.0, $pl->getIncome());
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$this->assertEquals(2, $pl->getIncomeTaxes());
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$this->account->delete();
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}
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public function testSimpleInvoiceIncomeWithInclusivesTaxes()
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{
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$this->buildData();
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$client = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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]);
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Invoice::factory()->count(2)->create([
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'client_id' => $client->id,
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'amount' => 10,
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'balance' => 10,
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'status_id' => 2,
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'total_taxes' => 1,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 10,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => 'GST',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => true,
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$this->assertEquals(18.0, $pl->getIncome());
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$this->assertEquals(2, $pl->getIncomeTaxes());
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$this->account->delete();
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}
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public function testSimpleInvoiceIncomeWithForeignExchange()
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{
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$this->buildData();
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$settings = ClientSettings::defaults();
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$settings->currency_id = '2';
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$client = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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'settings' => $settings,
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]);
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Invoice::factory()->count(2)->create([
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'client_id' => $client->id,
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'amount' => 10,
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'balance' => 10,
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'status_id' => 2,
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'total_taxes' => 1,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 10,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => 'GST',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => true,
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'exchange_rate' => 0.5,
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]);
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$this->assertEquals(36.0, $pl->getIncome());
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$this->assertEquals(4, $pl->getIncomeTaxes());
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$this->account->delete();
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}
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public function testSimpleInvoicePaymentIncome()
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{
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$this->buildData();
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$this->payload = [
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'start_date' => '2000-01-01',
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'end_date' => '2030-01-11',
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'date_range' => 'custom',
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'is_income_billed' => false,
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'include_tax' => false,
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];
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$settings = ClientSettings::defaults();
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$settings->currency_id = '1';
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$client = Client::factory()->create([
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'user_id' => $this->user->id,
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'company_id' => $this->company->id,
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'is_deleted' => 0,
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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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'company_id' => $this->company->id,
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'amount' => 10,
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'balance' => 10,
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'status_id' => 2,
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'total_taxes' => 0,
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'date' => now()->format('Y-m-d'),
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'terms' => 'nada',
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'discount' => 0,
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'tax_rate1' => 0,
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'tax_rate2' => 0,
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'tax_rate3' => 0,
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'tax_name1' => '',
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'tax_name2' => '',
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'tax_name3' => '',
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'uses_inclusive_taxes' => true,
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'exchange_rate' => 1,
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]);
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$i->service()->markPaid()->save();
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$pl = new ProfitLoss($this->company, $this->payload);
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$pl->build();
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$this->assertEquals(10.0, $pl->getIncome());
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$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' => $this->user->id,
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'date' => now()->format('Y-m-d'),
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]);
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$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 testSimpleExpenseAmountTax()
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{
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$this->buildData();
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$e = ExpenseFactory::create($this->company->id, $this->user->id);
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$e->amount = 10;
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$e->date = now()->format('Y-m-d');
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$e->calculate_tax_by_amount = true;
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$e->tax_amount1 = 10;
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$e->save();
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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->assertEquals(10, $expense->tax);
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$this->account->delete();
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}
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public function testSimpleExpenseTaxRateExclusive()
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{
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$this->buildData();
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$e = ExpenseFactory::create($this->company->id, $this->user->id);
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$e->amount = 10;
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$e->date = now()->format('Y-m-d');
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$e->tax_rate1 = 10;
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$e->tax_name1 = 'GST';
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$e->uses_inclusive_taxes = false;
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$e->save();
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$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->assertEquals(1, $expense->tax);
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$this->account->delete();
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}
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public function testSimpleExpenseTaxRateInclusive()
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{
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$this->buildData();
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$e = ExpenseFactory::create($this->company->id, $this->user->id);
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$e->amount = 10;
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$e->date = now()->format('Y-m-d');
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$e->tax_rate1 = 10;
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$e->tax_name1 = 'GST';
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$e->uses_inclusive_taxes = false;
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$e->save();
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$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->assertEquals(1, $expense->tax);
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$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' => now()->format('Y-m-d'),
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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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public function testSimpleExpenseCategoriesBreakdown()
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{
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$this->buildData();
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$ec = ExpenseCategoryFactory::create($this->company->id, $this->user->id);
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$ec->name = 'Accounting';
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$ec->save();
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$e = Expense::factory()->create([
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'category_id' => $ec->id,
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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' => now()->format('Y-m-d'),
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'exchange_rate' => 1,
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'currency_id' => $this->company->settings->currency_id,
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]);
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$ec = ExpenseCategoryFactory::create($this->company->id, $this->user->id);
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$ec->name = 'Fuel';
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$ec->save();
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$e = Expense::factory(2)->create([
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'category_id' => $ec->id,
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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' => now()->format('Y-m-d'),
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'exchange_rate' => 1,
|
|
'currency_id' => $this->company->settings->currency_id,
|
|
]);
|
|
|
|
$pl = new ProfitLoss($this->company, $this->payload);
|
|
$pl->build();
|
|
|
|
$expenses = $pl->getExpenses();
|
|
|
|
$bd = $pl->getExpenseBreakDown();
|
|
|
|
$this->assertEquals(array_sum(array_column($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' => now()->format('Y-m-d'),
|
|
'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' => now()->format('Y-m-d'),
|
|
'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' => now()->format('Y-m-d'),
|
|
'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();
|
|
}
|
|
}
|