public void Test_CreateGAFRecordsForDocumentGroup_When_Document_Is_In_Base_Cury()
{
//Arrange
var taxAgencyID = _vendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = _taxPeriodDataContext.TaxPeriod.TaxPeriodID;
const decimal taxableAmt = 100;
const decimal taxAmt = 15;
var paymentAggr = new APRegisterAggregateBuilder()
.CreateDocument(APDocType.Check,
DocumentDataContext.RefNbr,
DocumentDataContext.DocDate,
CompanyDataContext.Company.BaseCuryID)
.DocumentWith(vendorID: _vendorDataContext.Vendor.BAccountID,
vendorLocationID: _locationDataContext.VendorLocation.LocationID)
.AddTaxTran(new TaxTran()
{
TaxID = TaxDataContext.WithholdingTax.TaxID,
TaxableAmt = taxableAmt,
TaxAmt = taxAmt,
CuryTaxableAmt = 200,
CuryTaxAmt = 30,
AdjdDocType = APDocType.Invoice,
AdjdRefNbr = DocumentDataContext.RefNbr2
})
.Build();
var paymentAggregs = paymentAggr.SingleToArray();
var adjdRegister = new APRegister
{
DocType = APDocType.Invoice,
RefNbr = DocumentDataContext.RefNbr2
};
SetupRepositoryMethods(paymentAggregs, adjdRegister.SingleToArray(), paymentAggr.Document.OrigModule, paymentAggr.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AP.APRegister>()
{
Module = paymentAggr.Document.OrigModule,
DocumentType = paymentAggr.Document.DocType,
DocumentsByRefNbr = paymentAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecord = ApPaymentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID, taxPeriodID)
.Single();
//Assert
Assert.Equal(taxableAmt, purchaseRecord.Amount);
Assert.Equal(taxAmt, purchaseRecord.GSTAmount);
Assert.Equal(ForeignCurrencyCodeForDocumentInBaseCury, purchaseRecord.ForeignCurrencyCode);
Assert.Equal(0, purchaseRecord.ForeignCurrencyAmount);
Assert.Equal(0, purchaseRecord.ForeignCurrencyAmountGST);
}
public void Test_CreateGAFRecordsForDocumentGroup_For_Two_Documents_With_Two_Taxes()
{
//Arrange
var taxAgencyID = _vendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = _taxPeriodDataContext.TaxPeriod.TaxPeriodID;
var apRegisterAggregateBuilder = new APRegisterAggregateBuilder();
var paymentAggr1 = apRegisterAggregateBuilder.CreateDocument(APDocType.Check,
"CHECK1",
DocumentDataContext.DocDate,
DocumentDataContext.CuryIDEUR)
.DocumentWith(vendorID: _vendorDataContext.Vendor.BAccountID,
vendorLocationID: _locationDataContext.VendorLocation.LocationID)
.AddTaxTran(new TaxTran()
{
TaxID = TaxDataContext.WithholdingTax.TaxID,
TaxableAmt = 10,
TaxAmt = 1,
CuryTaxableAmt = 20,
CuryTaxAmt = 3,
AdjdDocType = APDocType.Invoice,
AdjdRefNbr = DocumentDataContext.RefNbr
})
.AddTaxTran(new TaxTran()
{
TaxID = TaxDataContext.WithholdingTax2.TaxID,
TaxableAmt = 15,
TaxAmt = 2,
CuryTaxableAmt = 25,
CuryTaxAmt = 5,
AdjdDocType = APDocType.Invoice,
AdjdRefNbr = DocumentDataContext.RefNbr
})
.Build();
var adjdDocument = new APRegister()
{
DocType = APDocType.Invoice,
RefNbr = DocumentDataContext.RefNbr,
DocDesc = "bill 1 desc"
};
var paymentAggr2 = apRegisterAggregateBuilder.CreateDocument(APDocType.Check,
"CHECK2",
DocumentDataContext.DocDate2,
DocumentDataContext.CuryIDGBP)
.DocumentWith(vendorID: _vendorDataContext.Vendor2.BAccountID,
vendorLocationID: _locationDataContext.Vendor2Location.LocationID)
.AddTaxTran(new TaxTran()
{
TaxID = TaxDataContext.WithholdingTax.TaxID,
TaxableAmt = 11,
TaxAmt = 1.1m,
CuryTaxableAmt = 21,
CuryTaxAmt = 3.1m,
AdjdDocType = APDocType.Invoice,
AdjdRefNbr = DocumentDataContext.RefNbr2
})
.AddTaxTran(new TaxTran()
{
TaxID = TaxDataContext.WithholdingTax2.TaxID,
TaxableAmt = 16,
TaxAmt = 2.1m,
CuryTaxableAmt = 26,
CuryTaxAmt = 5.1m,
AdjdDocType = APDocType.Invoice,
AdjdRefNbr = DocumentDataContext.RefNbr2
})
.Build();
var adjdDocument2 = new APRegister()
{
DocType = APDocType.Invoice,
RefNbr = DocumentDataContext.RefNbr2,
DocDesc = "bill 2 desc"
};
var paymentAggregs = new[] { paymentAggr1, paymentAggr2 };
var adjdRegisters = new[] { adjdDocument, adjdDocument2 };
SetupRepositoryMethods(paymentAggregs, adjdRegisters, paymentAggr1.Document.OrigModule, paymentAggr1.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AP.APRegister>()
{
Module = paymentAggr1.Document.OrigModule,
DocumentType = paymentAggr1.Document.DocType,
DocumentsByRefNbr = paymentAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecords = ApPaymentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID, taxPeriodID);
//Assert
Approvals.VerifyAll(purchaseRecords, "purchaseRecords", record => record.Dump());
}
public void Test_CreateGAFRecordsForDocumentGroup_When_Check_Has_Many_Applications_With_Two_Taxes()
{
//Arrange
var taxAgencyID = _vendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = _taxPeriodDataContext.TaxPeriod.TaxPeriodID;
var adjdDocumentsRawData = new List <object[]>()
{
// DocType, RefNbr, expected gaf line number
new object[] { APDocType.Invoice, "BILL1", 2 },
new object[] { APDocType.Invoice, "BILL2", 3 },
new object[] { APDocType.CreditAdj, "CRADJ1", 1 },
};
var paymentAggrBuilder = new APRegisterAggregateBuilder()
.CreateDocument(APDocType.Check,
DocumentDataContext.RefNbr,
DocumentDataContext.DocDate,
CompanyDataContext.Company.BaseCuryID)
.DocumentWith(vendorID: _vendorDataContext.Vendor.BAccountID,
vendorLocationID: _locationDataContext.VendorLocation.LocationID);
var adjdRegisters = new List <APRegister>();
var taxIDs = new string[]
{
TaxDataContext.WithholdingTax.TaxID,
TaxDataContext.WithholdingTax2.TaxID
};
foreach (var adjdDocumentRawData in adjdDocumentsRawData)
{
foreach (var taxID in taxIDs)
{
paymentAggrBuilder.AddTaxTran(new TaxTran()
{
TaxableAmt = 0,
TaxAmt = 0,
CuryTaxableAmt = 0,
CuryTaxAmt = 0,
AdjdDocType = (string)adjdDocumentRawData[0],
AdjdRefNbr = (string)adjdDocumentRawData[1],
TaxID = taxID
});
}
adjdRegisters.Add(new APRegister()
{
DocType = (string)adjdDocumentRawData[0],
RefNbr = (string)adjdDocumentRawData[1],
DocDesc = (string)adjdDocumentRawData[1], //to identify gaf record on asserting
});
}
var paymentAggr = paymentAggrBuilder.Build();
var paymentAggrs = paymentAggr.SingleToArray();
SetupRepositoryMethods(paymentAggrs, adjdRegisters, paymentAggr.Document.OrigModule, paymentAggr.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AP.APRegister>()
{
Module = paymentAggr.Document.OrigModule,
DocumentType = paymentAggr.Document.DocType,
DocumentsByRefNbr = paymentAggrs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecords = ApPaymentGAFRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID,
taxPeriodID);
//Assert
foreach (var purchaseRecord in purchaseRecords)
{
var adjdDocumentRawData = adjdDocumentsRawData.Single(data => data[1] == purchaseRecord.ProductDescription);
Assert.Equal(adjdDocumentRawData[2], purchaseRecord.LineNumber);
}
}
