public void Test_CreateGAFRecordsForDocumentGroup_When_Document_Is_In_Base_Cury_And_TaxTrans_By_Tax_Document()
{
//Arrange
var taxDataItem = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatDirect.TaxID,
})
.Single();
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
const decimal taxableAmt = 10;
const decimal taxAmt = 1m;
var billAggr1 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
refNbr: DocumentDataContext.RefNbr,
docDate: DocumentDataContext.DocDate,
curyID: CompanyDataContext.Company.BaseCuryID)
.DocumentWith(vendorID: VendorDataContext.Vendor.BAccountID,
vendorLocationID: LocationDataContext.VendorLocation.LocationID)
.AddTaxTran(taxDataItem.TaxID, taxDataItem.TranTaxType, taxableAmt, taxAmt, 20, 2)
.Build();
var taxBill1 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice)
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItem.TaxID, OrigRefNbr = DocumentDataContext.RefNbr
})
.Build();
var billAggregs = new[] { billAggr1 };
var taxBillAggregs = new[] { taxBill1 };
SetupRepositoryMethodsForDocumentsWithTaxDocumentTrans(billAggregs, billAggr1.Document.OrigModule, billAggr1.Document.DocType, taxAgencyID,
taxPeriodID, taxBillAggregs);
var documentGroup = new DocumentGroup <AP.APInvoice>()
{
Module = billAggr1.Document.OrigModule,
DocumentType = billAggr1.Document.DocType,
DocumentsByRefNbr = billAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecord = InvoiceGafRecordsCreator.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_That_IDN_Has_Been_Taked_From_Determined_Document_When_Exist_Many_Tax_Documents_For_Same_Document_And_Tax(
TaxDocumentDataItem[] taxDocumentDataItems,
string expectedDocDesc)
{
//Arrange
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatDirect.TaxID,
TaxDataContext.VatDirect2.TaxID,
});
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var billAggr1 = _apInvoiceAggregateBuilderFactory.CreateInvoiceAggregateBuilder(APDocType.Invoice)
.AddTaxTran(taxDataItems[0].TaxID, taxDataItems[0].TranTaxType)
.AddTaxTran(taxDataItems[1].TaxID, taxDataItems[1].TranTaxType)
.Build();
var docBuilder = new APInvoiceAggregateBuilder();
var billAggregs = new[] { billAggr1 };
var taxBillAggregs = taxDocumentDataItems.Select(taxDocData =>
docBuilder.CreateDocument(taxDocData.DocType,
refNbr: taxDocData.RefNbr,
docDesc: taxDocData.DocDesc)
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[0].TaxID, OrigRefNbr = DocumentDataContext.RefNbr
})
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[1].TaxID, OrigRefNbr = DocumentDataContext.RefNbr
})
.Build())
.ToArray();
SetupRepositoryMethodsForDocumentsWithTaxDocumentTrans(billAggregs, billAggr1.Document.OrigModule,
billAggr1.Document.DocType, taxAgencyID, taxPeriodID, taxBillAggregs);
var documentGroup = new DocumentGroup <AP.APInvoice>()
{
Module = billAggr1.Document.OrigModule,
DocumentType = billAggr1.Document.DocType,
DocumentsByRefNbr = billAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecords =
InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID, taxPeriodID).ToArray();
//Assert
Assert.Equal(expectedDocDesc, purchaseRecords[0].ImportDeclarationNumber);
Assert.Equal(expectedDocDesc, purchaseRecords[1].ImportDeclarationNumber);
}
public void Test_CreateGAFRecordsForDocumentGroup_When_Tax_Calced_On_Document_Amount()
{
//Arrange
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTax.TaxID,
});
var taxDataItemOfTaxCalcedOnDocAmt = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTaxCalcedOnDocAmtAmt.TaxID
})
.Single();
const decimal taxableAmt = 50;
const decimal taxAmt = 3.5m;
const decimal curyTaxableAmt = 101;
const decimal curyTaxAmt = 7.1m;
var documentAggr = _apInvoiceAggregateBuilderFactory.CreateInvoiceAggregateBuilder(APDocType.Invoice, lineCount: 1, taxDataItems: taxDataItems)
.AddTaxTran(taxDataItemOfTaxCalcedOnDocAmt.TaxID,
taxDataItemOfTaxCalcedOnDocAmt.TranTaxType,
taxableAmt, taxAmt, curyTaxableAmt, curyTaxAmt)
.Build();
var documentAggregs = documentAggr.SingleToArray();
SetupRepositoryMethods(documentAggregs, documentAggr.Document.OrigModule, documentAggr.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AP.APInvoice>()
{
Module = documentAggr.Document.OrigModule,
DocumentType = documentAggr.Document.DocType,
DocumentsByRefNbr = documentAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var gafRecords = InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup,
taxAgencyID, taxPeriodID)
.Last();
//Assert
Assert.Equal(taxDataItemOfTaxCalcedOnDocAmt.TaxID, gafRecords.TaxCode);
Assert.Equal(DocumentDataContext.DocDesc, gafRecords.ProductDescription);
Assert.Equal(DocumentDataContext.RefNbr, gafRecords.InvoiceNumber);
Assert.Equal(DocumentDataContext.CuryIDEUR, gafRecords.ForeignCurrencyCode);
Assert.Equal(ContactDataContext.VendorLocationContact.FullName, gafRecords.SupplierName);
Assert.Equal(VendorDataContext.Vendor.AcctReferenceNbr, gafRecords.SupplierBRN);
Assert.Equal(null, gafRecords.ImportDeclarationNumber);
Assert.Equal(2, gafRecords.LineNumber);
Assert.Equal(taxableAmt, gafRecords.Amount);
Assert.Equal(taxAmt, gafRecords.GSTAmount);
Assert.Equal(curyTaxableAmt, gafRecords.ForeignCurrencyAmount);
Assert.Equal(curyTaxAmt, gafRecords.ForeignCurrencyAmountGST);
}
public void Test_CreateGAFRecordsForDocumentGroup_For_Documents_With_Two_Taxes_And_Custom_LineNumbers(string module)
{
//Arrange
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTax.TaxID,
TaxDataContext.VatTax2.TaxID
});
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var billAggr1 = new APInvoiceAggregateBuilder()
.CreateDocument(
APDocType.Invoice,
refNbr: "DOC001",
docDate: new DateTime(2015, 3, 1),
curyID: "EUR",
module: module)
.DocumentWith(vendorID: VendorDataContext.Vendor.BAccountID,
vendorLocationID: LocationDataContext.VendorLocation.LocationID)
.AddTran(100, 200, "tyre purchase 1", lineNbr: 3, taxDataItems: taxDataItems)
.AddTran(300, 600, "oil purchase 1", lineNbr: 7, taxDataItems: taxDataItems)
.Build();
var billAggr2 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
refNbr: "DOC002",
docDate: new DateTime(2015, 3, 5),
curyID: "GBP",
module: module)
.DocumentWith(vendorID: VendorDataContext.Vendor2.BAccountID,
vendorLocationID: LocationDataContext.Vendor2Location.LocationID)
.AddTran(200, 400, "tyre purchase 2", lineNbr: 4, taxDataItems: taxDataItems)
.AddTran(500, 700, "oil purchase 2", lineNbr: 9, taxDataItems: taxDataItems)
.Build();
var billAggregs = new[] { billAggr1, billAggr2 };
SetupRepositoryMethods(billAggregs, billAggr1.Document.OrigModule, billAggr1.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AP.APInvoice>()
{
Module = billAggr1.Document.OrigModule,
DocumentType = billAggr1.Document.DocType,
DocumentsByRefNbr = billAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecords = InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID,
taxPeriodID);
//Assert
Approvals.VerifyAll(purchaseRecords, "purchaseRecords", record => record.Dump());
}
public void Test_CreateGAFRecordsForDocumentGroup_That_Discrepancy_Is_Compensated(decimal discrepancySign)
{
//Arrange
Func <APInvoiceAggregate> getInvoiceAggregate = () =>
{
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTax.TaxID,
TaxDataContext.VatTax2.TaxID
});
return(_apInvoiceAggregateBuilderFactory.CreateInvoiceAggregateBuilder(APDocType.Invoice, lineCount: 2, taxDataItems: taxDataItems)
.Build());
};
Test_CreateGAFRecordsForDocumentGroup_That_Discrepancy_Is_Compensated(getInvoiceAggregate, discrepancySign);
}
public void Test_CreateGAFRecordsForDocumentGroup_When_Document_Is_In_Base_Cury()
{
//Arrange
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTax.TaxID,
});
var invoiceAggr = new ARInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
DocumentDataContext.RefNbr,
DocumentDataContext.DocDate,
CompanyDataContext.Company.BaseCuryID)
.DocumentWith(customerID: CustomerDataContext.Customer.BAccountID,
customerLocationID: LocationDataContext.CustomerLocation.LocationID,
billingAddressID: ArAddressDataContext.CustomerAddress.AddressID)
.AddTran(InvoiceTranDataContext.TranAmt, InvoiceTranDataContext.CuryTranAmt, taxDataItems: taxDataItems)
.Build();
var invoiceAggregs = invoiceAggr.SingleToArray();
SetupRepositoryMethods(invoiceAggregs, invoiceAggr.Document.OrigModule, invoiceAggr.Document.DocType, taxAgencyID, taxPeriodID);
var documentGroup = new DocumentGroup <AR.ARInvoice>()
{
Module = invoiceAggr.Document.OrigModule,
DocumentType = invoiceAggr.Document.DocType,
DocumentsByRefNbr = invoiceAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var supplyRecord = InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID, taxPeriodID)
.Single();
//Assert
Assert.Equal(InvoiceTranDataContext.TranAmt, supplyRecord.Amount);
Assert.Equal(InvoiceTranDataContext.VatTaxTaxAmt, supplyRecord.GSTAmount);
Assert.Equal(ForeignCurrencyCodeForDocumentInBaseCury, supplyRecord.ForeignCurrencyCode);
Assert.Equal(0, supplyRecord.ForeignCurrencyAmount);
Assert.Equal(0, supplyRecord.ForeignCurrencyAmountGST);
}
public void Test_CreateGAFRecordsForDocumentGroup_For_Documents_With_Two_Tax_And_TaxTrans_By_Tax_Document(string module)
{
//Arrange
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatDirect.TaxID,
TaxDataContext.VatDirect2.TaxID,
TaxDataContext.VatTax.TaxID, //invalid - not direct tax, should not be exported
});
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var billRefNbr1 = "DOC001";
var billAggr1 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
refNbr: billRefNbr1,
docDate: new DateTime(2015, 3, 1),
curyID: "EUR",
docDesc: "bill desc 1",
module: module)
.DocumentWith(vendorID: VendorDataContext.Vendor.BAccountID,
vendorLocationID: LocationDataContext.VendorLocation.LocationID)
.AddTaxTran(taxDataItems[0].TaxID, taxDataItems[0].TranTaxType, 10, 1, 20, 3)
.AddTaxTran(taxDataItems[1].TaxID, taxDataItems[1].TranTaxType, 15, 2, 25, 5)
.AddTaxTran(taxDataItems[2].TaxID, taxDataItems[2].TranTaxType) //should not be exported
.Build();
var taxBill1 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
docDesc: "tax bill desc 1")
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[0].TaxID, OrigRefNbr = billRefNbr1
})
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[1].TaxID, OrigRefNbr = billRefNbr1
})
.Build();
var billRefNbr2 = "DOC002";
var billAggr2 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
refNbr: billRefNbr2,
docDate: new DateTime(2015, 3, 5),
curyID: "GBP",
docDesc: "bill desc 2",
module: module)
.DocumentWith(vendorID: VendorDataContext.Vendor2.BAccountID,
vendorLocationID: LocationDataContext.Vendor2Location.LocationID)
.AddTaxTran(taxDataItems[0].TaxID, taxDataItems[0].TranTaxType, 14, 3, 23, 6)
.AddTaxTran(taxDataItems[1].TaxID, taxDataItems[1].TranTaxType, 16, 4, 27, 8)
.AddTaxTran(taxDataItems[2].TaxID, taxDataItems[2].TranTaxType) //should not be exported
.Build();
var taxBill2 = new APInvoiceAggregateBuilder()
.CreateDocument(APDocType.Invoice,
docDesc: "tax bill desc 2")
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[0].TaxID, OrigRefNbr = billRefNbr2
})
.AddTaxTran(new TaxTran()
{
TaxID = taxDataItems[1].TaxID, OrigRefNbr = billRefNbr2
})
.Build();
var billAggregs = new[] { billAggr1, billAggr2 };
var taxBillAggregs = new[] { taxBill1, taxBill2 };
SetupRepositoryMethodsForDocumentsWithTaxDocumentTrans(billAggregs, billAggr1.Document.OrigModule, billAggr1.Document.DocType, taxAgencyID,
taxPeriodID, taxBillAggregs);
var documentGroup = new DocumentGroup <AP.APInvoice>()
{
Module = billAggr1.Document.OrigModule,
DocumentType = billAggr1.Document.DocType,
DocumentsByRefNbr = billAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var purchaseRecords = InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID,
taxPeriodID);
//Assert
Approvals.VerifyAll(purchaseRecords, "purchaseRecords", record => record.Dump());
}
public void Test_CreateGAFRecordsForDocumentGroup_For_Documents_With_Two_Tax_And_Custom_LineNumbers(string module, Action additionalSetup = null)
{
//Arrange
var taxDataItems = TaxDataBuilder.CreateTaxDataItems(new[]
{
TaxDataContext.VatTax.TaxID,
TaxDataContext.VatTax2.TaxID
});
var taxAgencyID = VendorDataContext.TaxAgency.BAccountID;
var taxPeriodID = TaxPeriodDataContext.TaxPeriod.TaxPeriodID;
var invoiceAggr1 = new ARInvoiceAggregateBuilder()
.CreateDocument(ARDocType.Invoice,
refNbr: DocumentDataContext.RefNbr,
docDate: DocumentDataContext.DocDate,
curyID: DocumentDataContext.CuryIDEUR,
module: module)
.DocumentWith(customerID: CustomerDataContext.Customer.BAccountID,
customerLocationID: LocationDataContext.CustomerLocation.LocationID,
billingAddressID: ArAddressDataContext.CustomerAddress.AddressID)
.AddTran(100, 200, "tyre sale 1", lineNbr: 3, taxDataItems: taxDataItems)
.AddTran(300, 600, "oil sale 1", lineNbr: 7, taxDataItems: taxDataItems)
.Build();
var invoiceAggr2 = new ARInvoiceAggregateBuilder()
.CreateDocument(ARDocType.Invoice,
refNbr: DocumentDataContext.RefNbr2,
docDate: DocumentDataContext.DocDate2,
curyID: DocumentDataContext.CuryIDGBP,
module: module)
.DocumentWith(customerID: CustomerDataContext.Customer2.BAccountID,
customerLocationID: LocationDataContext.Customer2Location.LocationID,
billingAddressID: ArAddressDataContext.Customer2Address.AddressID)
.AddTran(200, 400, "tyre sale 2", lineNbr: 4, taxDataItems: taxDataItems)
.AddTran(500, 700, "oil sale 2", lineNbr: 9, taxDataItems: taxDataItems)
.Build();
var invoiceAggregs = new[] { invoiceAggr1, invoiceAggr2 };
SetupRepositoryMethods(invoiceAggregs, invoiceAggr1.Document.OrigModule, invoiceAggr1.Document.DocType, taxAgencyID, taxPeriodID);
if (additionalSetup != null)
{
additionalSetup();
}
var documentGroup = new DocumentGroup <AR.ARInvoice>()
{
Module = invoiceAggr1.Document.OrigModule,
DocumentType = invoiceAggr1.Document.DocType,
DocumentsByRefNbr = invoiceAggregs.ToDictionary(aggr => aggr.Document.RefNbr, aggr => aggr.Document)
};
//Action
var supplyRecords = InvoiceGafRecordsCreator.CreateGAFRecordsForDocumentGroup(documentGroup, taxAgencyID,
taxPeriodID);
//Assert
Approvals.VerifyAll(supplyRecords, "supplyRecords", record => record.Dump());
}
