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@@ -1,8 +1,18 @@
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<?php
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+use App\Enums\Accounting\JournalEntryType;
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+use App\Enums\Accounting\TransactionType;
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+use App\Filament\Company\Pages\Accounting\Transactions;
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+use App\Filament\Forms\Components\JournalEntryRepeater;
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+use App\Filament\Tables\Actions\ReplicateBulkAction;
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use App\Models\Accounting\Account;
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use App\Models\Accounting\Transaction;
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use App\Utilities\Currency\ConfigureCurrencies;
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+use Filament\Tables\Actions\DeleteAction;
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+use Filament\Tables\Actions\DeleteBulkAction;
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+use Filament\Tables\Actions\ReplicateAction;
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+
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+use function Pest\Livewire\livewire;
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it('creates correct journal entries for a deposit transaction', function () {
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$transaction = Transaction::factory()
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@@ -59,14 +69,16 @@ it('does not create journal entries for a journal transaction', function () {
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});
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it('stores and sums correct debit and credit amounts for different transaction types', function ($method, $setupMethod, $amount) {
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+ /** @var Transaction $transaction */
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$transaction = Transaction::factory()
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->forDefaultBankAccount()
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->{$setupMethod}()
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->{$method}($amount)
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->create();
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- expect($transaction->journalEntries->sumDebits()->getValue())->toEqual($amount)
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- ->and($transaction->journalEntries->sumCredits()->getValue())->toEqual($amount);
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+ expect($transaction)
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+ ->journalEntries->sumDebits()->getValue()->toEqual($amount)
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+ ->journalEntries->sumCredits()->getValue()->toEqual($amount);
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})->with([
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['asDeposit', 'forUncategorizedRevenue', 2000],
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['asWithdrawal', 'forUncategorizedExpense', 500],
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@@ -94,6 +106,7 @@ it('handles multi-currency transfers without conversion when the source bank acc
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->withForeignBankAccount('Foreign Bank Account', 'EUR', 0.92)
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->create();
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+ /** @var Transaction $transaction */
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$transaction = Transaction::factory()
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->forDefaultBankAccount()
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->forDestinationBankAccount($foreignBankAccount)
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@@ -102,12 +115,16 @@ it('handles multi-currency transfers without conversion when the source bank acc
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[$debitAccount, $creditAccount] = getTransactionDebitAndCreditAccounts($transaction);
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- expect($transaction->journalEntries->count())->toBe(2)
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- ->and($debitAccount->name)->toBe('Foreign Bank Account')
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- ->and($creditAccount->name)->toBe('Cash on Hand')
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- ->and($transaction->journalEntries->sumDebits()->getValue())->toEqual(1500)
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- ->and($transaction->journalEntries->sumCredits()->getValue())->toEqual(1500)
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- ->and($transaction->amount)->toEqual('1,500.00');
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+ expect($debitAccount->is($foreignBankAccount))->toBeTrue()
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+ ->and($creditAccount->name)->toBe('Cash on Hand');
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+
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+ $expectedUSDValue = 1500;
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+
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+ expect($transaction)
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+ ->amount->toEqual('1,500.00')
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+ ->journalEntries->count()->toBe(2)
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+ ->journalEntries->sumDebits()->getValue()->toEqual($expectedUSDValue)
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+ ->journalEntries->sumCredits()->getValue()->toEqual($expectedUSDValue);
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});
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it('handles multi-currency transfers correctly', function () {
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@@ -118,6 +135,7 @@ it('handles multi-currency transfers correctly', function () {
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ConfigureCurrencies::syncCurrencies();
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// Create a transfer of 1500 CAD from the foreign bank account to USD bank account
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+ /** @var Transaction $transaction */
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$transaction = Transaction::factory()
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->forBankAccount($foreignBankAccount->bankAccount)
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->forDestinationBankAccount()
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@@ -126,18 +144,19 @@ it('handles multi-currency transfers correctly', function () {
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[$debitAccount, $creditAccount] = getTransactionDebitAndCreditAccounts($transaction);
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- expect($transaction->journalEntries->count())->toBe(2)
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- ->and($debitAccount->name)->toBe('Destination Bank Account') // Debit: Destination (USD) account
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- ->and($creditAccount->name)->toBe('CAD Bank Account'); // Credit: Foreign (CAD) account
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+ expect($debitAccount->name)->toBe('Destination Bank Account') // Debit: Destination (USD) account
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+ ->and($creditAccount->is($foreignBankAccount))->toBeTrue(); // Credit: Foreign Bank Account (CAD) account
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// The 1500 CAD is worth 1102.94 USD (1500 CAD / 1.36)
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$expectedUSDValue = round(1500 / 1.36, 2);
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// Verify that the debit is 1102.94 USD and the credit is 1500 CAD converted to 1102.94 USD
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// Transaction amount stays in source bank account currency (cast is applied)
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- expect($transaction->journalEntries->sumDebits()->getValue())->toEqual($expectedUSDValue)
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- ->and($transaction->journalEntries->sumCredits()->getValue())->toEqual($expectedUSDValue)
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- ->and($transaction->amount)->toEqual('1,500.00');
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+ expect($transaction)
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+ ->amount->toEqual('1,500.00')
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+ ->journalEntries->count()->toBe(2)
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+ ->journalEntries->sumDebits()->getValue()->toEqual($expectedUSDValue)
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+ ->journalEntries->sumCredits()->getValue()->toEqual($expectedUSDValue);
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});
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it('handles multi-currency deposits correctly', function () {
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@@ -148,6 +167,7 @@ it('handles multi-currency deposits correctly', function () {
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ConfigureCurrencies::syncCurrencies();
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// Create a deposit of 1500 BHD to the foreign bank account
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+ /** @var Transaction $transaction */
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$transaction = Transaction::factory()
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->forBankAccount($foreignBankAccount->bankAccount)
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->forUncategorizedRevenue()
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@@ -156,17 +176,18 @@ it('handles multi-currency deposits correctly', function () {
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[$debitAccount, $creditAccount] = getTransactionDebitAndCreditAccounts($transaction);
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- expect($transaction->journalEntries->count())->toBe(2)
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- ->and($debitAccount->name)->toBe('BHD Bank Account') // Debit: Foreign (BHD) account
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+ expect($debitAccount->is($foreignBankAccount))->toBeTrue() // Debit: Foreign Bank Account (BHD) account
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->and($creditAccount->name)->toBe('Uncategorized Income'); // Credit: Uncategorized Income (USD) account
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// Convert to USD using the rate 0.38 BHD per USD
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$expectedUSDValue = round(1500 / 0.38, 2);
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// Verify that the debit is 39473.68 USD and the credit is 1500 BHD converted to 39473.68 USD
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- expect($transaction->journalEntries->sumDebits()->getValue())->toEqual($expectedUSDValue)
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- ->and($transaction->journalEntries->sumCredits()->getValue())->toEqual($expectedUSDValue)
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- ->and($transaction->amount)->toEqual('1,500.000'); // Original amount in BHD (3 decimal precision)
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+ expect($transaction)
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+ ->amount->toEqual('1,500.000')
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+ ->journalEntries->count()->toBe(2)
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+ ->journalEntries->sumDebits()->getValue()->toEqual($expectedUSDValue)
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+ ->journalEntries->sumCredits()->getValue()->toEqual($expectedUSDValue);
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});
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it('handles multi-currency withdrawals correctly', function () {
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@@ -176,6 +197,7 @@ it('handles multi-currency withdrawals correctly', function () {
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ConfigureCurrencies::syncCurrencies();
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+ /** @var Transaction $transaction */
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$transaction = Transaction::factory()
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->forBankAccount($foreignBankAccount->bankAccount)
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->forUncategorizedExpense()
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@@ -184,13 +206,310 @@ it('handles multi-currency withdrawals correctly', function () {
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[$debitAccount, $creditAccount] = getTransactionDebitAndCreditAccounts($transaction);
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- expect($transaction->journalEntries->count())->toBe(2)
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- ->and($debitAccount->name)->toBe('Uncategorized Expense')
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- ->and($creditAccount->name)->toBe('Foreign Bank Account');
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+ expect($debitAccount->name)->toBe('Uncategorized Expense')
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+ ->and($creditAccount->is($foreignBankAccount))->toBeTrue();
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$expectedUSDValue = round(1500 / 0.76, 2);
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- expect($transaction->journalEntries->sumDebits()->getValue())->toEqual($expectedUSDValue)
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- ->and($transaction->journalEntries->sumCredits()->getValue())->toEqual($expectedUSDValue)
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+ expect($transaction)
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+ ->amount->toEqual('1,500.00')
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+ ->journalEntries->count()->toBe(2)
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+ ->journalEntries->sumDebits()->getValue()->toEqual($expectedUSDValue)
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+ ->journalEntries->sumCredits()->getValue()->toEqual($expectedUSDValue);
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+});
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+
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+it('can add an income or expense transaction', function (TransactionType $transactionType, string $actionName) {
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+ $testCompany = $this->testCompany;
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+ $defaultBankAccount = $testCompany->default->bankAccount;
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+ $defaultAccount = Transactions::getUncategorizedAccountByType($transactionType);
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+
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+ livewire(Transactions::class)
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+ ->mountAction($actionName)
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+ ->assertActionDataSet([
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+ 'posted_at' => now()->toDateTimeString(),
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+ 'type' => $transactionType,
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+ 'bank_account_id' => $defaultBankAccount->id,
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+ 'amount' => '0.00',
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+ 'account_id' => $defaultAccount->id,
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+ ])
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+ ->setActionData([
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+ 'amount' => '500.00',
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+ ])
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+ ->callMountedAction()
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+ ->assertHasNoActionErrors();
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+
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+ $transaction = Transaction::first();
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+
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+ expect($transaction)
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+ ->not->toBeNull()
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+ ->amount->toEqual('500.00')
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+ ->type->toBe($transactionType)
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+ ->bankAccount->is($defaultBankAccount)->toBeTrue()
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+ ->account->is($defaultAccount)->toBeTrue()
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+ ->journalEntries->count()->toBe(2);
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+})->with([
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+ [TransactionType::Deposit, 'addIncome'],
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+ [TransactionType::Withdrawal, 'addExpense'],
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+]);
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+
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+it('can add a transfer transaction', function () {
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+ $testCompany = $this->testCompany;
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+ $sourceBankAccount = $testCompany->default->bankAccount;
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+ $destinationBankAccount = Account::factory()->withBankAccount('Destination Bank Account')->create();
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+
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+ livewire(Transactions::class)
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+ ->mountAction('addTransfer')
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+ ->assertActionDataSet([
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+ 'posted_at' => now()->toDateTimeString(),
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+ 'type' => TransactionType::Transfer,
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+ 'bank_account_id' => $sourceBankAccount->id,
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+ 'amount' => '0.00',
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+ 'account_id' => null,
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+ ])
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+ ->setActionData([
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+ 'account_id' => $destinationBankAccount->id,
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+ 'amount' => '1,500.00',
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+ ])
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+ ->callMountedAction()
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+ ->assertHasNoActionErrors();
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+
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+ $transaction = Transaction::first();
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+
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+ expect($transaction)
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+ ->not->toBeNull()
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+ ->amount->toEqual('1,500.00')
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+ ->type->toBe(TransactionType::Transfer)
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+ ->bankAccount->is($sourceBankAccount)->toBeTrue()
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+ ->account->is($destinationBankAccount)->toBeTrue()
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+ ->journalEntries->count()->toBe(2);
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+});
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+
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+it('can add a journal transaction', function () {
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+ $defaultDebitAccount = Transactions::getUncategorizedAccountByType(TransactionType::Withdrawal);
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+ $defaultCreditAccount = Transactions::getUncategorizedAccountByType(TransactionType::Deposit);
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+
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+ $undoRepeaterFake = JournalEntryRepeater::fake();
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+
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+ livewire(Transactions::class)
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+ ->mountAction('addJournalTransaction')
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+ ->assertActionDataSet([
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+ 'posted_at' => now()->toDateTimeString(),
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+ 'journalEntries' => [
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+ ['type' => JournalEntryType::Debit, 'account_id' => $defaultDebitAccount->id, 'amount' => '0.00'],
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+ ['type' => JournalEntryType::Credit, 'account_id' => $defaultCreditAccount->id, 'amount' => '0.00'],
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+ ],
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+ ])
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+ ->setActionData([
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+ 'journalEntries' => [
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+ ['amount' => '1,000.00'],
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+ ['amount' => '1,000.00'],
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+ ],
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+ ])
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+ ->callMountedAction()
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+ ->assertHasNoActionErrors();
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+
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+ $undoRepeaterFake();
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+
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+ $transaction = Transaction::first();
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+
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+ [$debitAccount, $creditAccount] = getTransactionDebitAndCreditAccounts($transaction);
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+
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+ expect($transaction)
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+ ->not->toBeNull()
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+ ->amount->toEqual('1,000.00')
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+ ->type->isJournal()->toBeTrue()
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+ ->bankAccount->toBeNull()
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+ ->account->toBeNull()
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+ ->journalEntries->count()->toBe(2)
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+ ->journalEntries->sumDebits()->getValue()->toEqual(1000)
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+ ->journalEntries->sumCredits()->getValue()->toEqual(1000)
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+ ->and($debitAccount->is($defaultDebitAccount))->toBeTrue()
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+ ->and($creditAccount->is($defaultCreditAccount))->toBeTrue();
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+});
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+
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+it('can update a deposit or withdrawal transaction', function (TransactionType $transactionType) {
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+ $defaultAccount = Transactions::getUncategorizedAccountByType($transactionType);
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+
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+ $transaction = Transaction::factory()
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+ ->forDefaultBankAccount()
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+ ->forAccount($defaultAccount)
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+ ->forType($transactionType, 1000)
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+ ->create();
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+
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+ $newDescription = 'Updated Description';
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+
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+ livewire(Transactions::class)
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+ ->mountTableAction('updateTransaction', $transaction)
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+ ->assertTableActionDataSet([
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+ 'type' => $transactionType->value,
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+ 'description' => $transaction->description,
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|
|
346
|
+ 'amount' => $transaction->amount,
|
|
|
347
|
+ ])
|
|
|
348
|
+ ->setTableActionData([
|
|
|
349
|
+ 'description' => $newDescription,
|
|
|
350
|
+ 'amount' => '1,500.00',
|
|
|
351
|
+ ])
|
|
|
352
|
+ ->callMountedTableAction()
|
|
|
353
|
+ ->assertHasNoTableActionErrors();
|
|
|
354
|
+
|
|
|
355
|
+ $transaction->refresh();
|
|
|
356
|
+
|
|
|
357
|
+ expect($transaction->description)->toBe($newDescription)
|
|
195
|
358
|
->and($transaction->amount)->toEqual('1,500.00');
|
|
|
359
|
+})->with([
|
|
|
360
|
+ TransactionType::Deposit,
|
|
|
361
|
+ TransactionType::Withdrawal,
|
|
|
362
|
+]);
|
|
|
363
|
+
|
|
|
364
|
+it('does not show Edit Transfer or Edit Journal Transaction for deposit or withdrawal transactions', function (TransactionType $transactionType) {
|
|
|
365
|
+ $defaultAccount = Transactions::getUncategorizedAccountByType($transactionType);
|
|
|
366
|
+
|
|
|
367
|
+ $transaction = Transaction::factory()
|
|
|
368
|
+ ->forDefaultBankAccount()
|
|
|
369
|
+ ->forAccount($defaultAccount)
|
|
|
370
|
+ ->forType($transactionType, 1000)
|
|
|
371
|
+ ->create();
|
|
|
372
|
+
|
|
|
373
|
+ livewire(Transactions::class)
|
|
|
374
|
+ ->assertTableActionHidden('updateTransfer', $transaction)
|
|
|
375
|
+ ->assertTableActionHidden('updateJournalTransaction', $transaction);
|
|
|
376
|
+})->with([
|
|
|
377
|
+ TransactionType::Deposit,
|
|
|
378
|
+ TransactionType::Withdrawal,
|
|
|
379
|
+]);
|
|
|
380
|
+
|
|
|
381
|
+it('can update a transfer transaction', function () {
|
|
|
382
|
+ $transaction = Transaction::factory()
|
|
|
383
|
+ ->forDefaultBankAccount()
|
|
|
384
|
+ ->forDestinationBankAccount()
|
|
|
385
|
+ ->asTransfer(1500)
|
|
|
386
|
+ ->create();
|
|
|
387
|
+
|
|
|
388
|
+ $newDescription = 'Updated Transfer Description';
|
|
|
389
|
+
|
|
|
390
|
+ livewire(Transactions::class)
|
|
|
391
|
+ ->mountTableAction('updateTransfer', $transaction)
|
|
|
392
|
+ ->assertTableActionDataSet([
|
|
|
393
|
+ 'type' => TransactionType::Transfer->value,
|
|
|
394
|
+ 'description' => $transaction->description,
|
|
|
395
|
+ 'amount' => $transaction->amount,
|
|
|
396
|
+ ])
|
|
|
397
|
+ ->setTableActionData([
|
|
|
398
|
+ 'description' => $newDescription,
|
|
|
399
|
+ 'amount' => '2,000.00',
|
|
|
400
|
+ ])
|
|
|
401
|
+ ->callMountedTableAction()
|
|
|
402
|
+ ->assertHasNoTableActionErrors();
|
|
|
403
|
+
|
|
|
404
|
+ $transaction->refresh();
|
|
|
405
|
+
|
|
|
406
|
+ expect($transaction->description)->toBe($newDescription)
|
|
|
407
|
+ ->and($transaction->amount)->toEqual('2,000.00');
|
|
|
408
|
+});
|
|
|
409
|
+
|
|
|
410
|
+it('does not show Edit Transaction or Edit Journal Transaction for transfer transactions', function () {
|
|
|
411
|
+ $transaction = Transaction::factory()
|
|
|
412
|
+ ->forDefaultBankAccount()
|
|
|
413
|
+ ->forDestinationBankAccount()
|
|
|
414
|
+ ->asTransfer(1500)
|
|
|
415
|
+ ->create();
|
|
|
416
|
+
|
|
|
417
|
+ livewire(Transactions::class)
|
|
|
418
|
+ ->assertTableActionHidden('updateTransaction', $transaction)
|
|
|
419
|
+ ->assertTableActionHidden('updateJournalTransaction', $transaction);
|
|
|
420
|
+});
|
|
|
421
|
+
|
|
|
422
|
+it('replicates a transaction with correct journal entries', function () {
|
|
|
423
|
+ $originalTransaction = Transaction::factory()
|
|
|
424
|
+ ->forDefaultBankAccount()
|
|
|
425
|
+ ->forUncategorizedRevenue()
|
|
|
426
|
+ ->asDeposit(1000)
|
|
|
427
|
+ ->create();
|
|
|
428
|
+
|
|
|
429
|
+ livewire(Transactions::class)
|
|
|
430
|
+ ->callTableAction(ReplicateAction::class, $originalTransaction);
|
|
|
431
|
+
|
|
|
432
|
+ $replicatedTransaction = Transaction::whereKeyNot($originalTransaction->getKey())->first();
|
|
|
433
|
+
|
|
|
434
|
+ expect($replicatedTransaction)->not->toBeNull();
|
|
|
435
|
+
|
|
|
436
|
+ [$originalDebitAccount, $originalCreditAccount] = getTransactionDebitAndCreditAccounts($originalTransaction);
|
|
|
437
|
+
|
|
|
438
|
+ [$replicatedDebitAccount, $replicatedCreditAccount] = getTransactionDebitAndCreditAccounts($replicatedTransaction);
|
|
|
439
|
+
|
|
|
440
|
+ expect($replicatedTransaction)
|
|
|
441
|
+ ->journalEntries->count()->toBe(2)
|
|
|
442
|
+ ->journalEntries->sumDebits()->getValue()->toEqual(1000)
|
|
|
443
|
+ ->journalEntries->sumCredits()->getValue()->toEqual(1000)
|
|
|
444
|
+ ->description->toBe('(Copy of) ' . $originalTransaction->description)
|
|
|
445
|
+ ->and($replicatedDebitAccount->name)->toBe($originalDebitAccount->name)
|
|
|
446
|
+ ->and($replicatedCreditAccount->name)->toBe($originalCreditAccount->name);
|
|
|
447
|
+});
|
|
|
448
|
+
|
|
|
449
|
+it('bulk replicates transactions with correct journal entries', function () {
|
|
|
450
|
+ $originalTransactions = Transaction::factory()
|
|
|
451
|
+ ->forDefaultBankAccount()
|
|
|
452
|
+ ->forUncategorizedRevenue()
|
|
|
453
|
+ ->asDeposit(1000)
|
|
|
454
|
+ ->count(3)
|
|
|
455
|
+ ->create();
|
|
|
456
|
+
|
|
|
457
|
+ livewire(Transactions::class)
|
|
|
458
|
+ ->callTableBulkAction(ReplicateBulkAction::class, $originalTransactions);
|
|
|
459
|
+
|
|
|
460
|
+ $replicatedTransactions = Transaction::whereKeyNot($originalTransactions->modelKeys())->get();
|
|
|
461
|
+
|
|
|
462
|
+ expect($replicatedTransactions->count())->toBe(3);
|
|
|
463
|
+
|
|
|
464
|
+ $originalTransactions->each(function (Transaction $originalTransaction) use ($replicatedTransactions) {
|
|
|
465
|
+ /** @var Transaction $replicatedTransaction */
|
|
|
466
|
+ $replicatedTransaction = $replicatedTransactions->firstWhere('description', '(Copy of) ' . $originalTransaction->description);
|
|
|
467
|
+
|
|
|
468
|
+ expect($replicatedTransaction)->not->toBeNull();
|
|
|
469
|
+
|
|
|
470
|
+ [$originalDebitAccount, $originalCreditAccount] = getTransactionDebitAndCreditAccounts($originalTransaction);
|
|
|
471
|
+
|
|
|
472
|
+ [$replicatedDebitAccount, $replicatedCreditAccount] = getTransactionDebitAndCreditAccounts($replicatedTransaction);
|
|
|
473
|
+
|
|
|
474
|
+ expect($replicatedTransaction)
|
|
|
475
|
+ ->journalEntries->count()->toBe(2)
|
|
|
476
|
+ ->journalEntries->sumDebits()->getValue()->toEqual(1000)
|
|
|
477
|
+ ->journalEntries->sumCredits()->getValue()->toEqual(1000)
|
|
|
478
|
+ ->and($replicatedDebitAccount->name)->toBe($originalDebitAccount->name)
|
|
|
479
|
+ ->and($replicatedCreditAccount->name)->toBe($originalCreditAccount->name);
|
|
|
480
|
+ });
|
|
|
481
|
+});
|
|
|
482
|
+
|
|
|
483
|
+it('can delete a transaction with journal entries', function () {
|
|
|
484
|
+ $transaction = Transaction::factory()
|
|
|
485
|
+ ->forDefaultBankAccount()
|
|
|
486
|
+ ->forUncategorizedRevenue()
|
|
|
487
|
+ ->asDeposit(1000)
|
|
|
488
|
+ ->create();
|
|
|
489
|
+
|
|
|
490
|
+ expect($transaction->journalEntries()->count())->toBe(2);
|
|
|
491
|
+
|
|
|
492
|
+ livewire(Transactions::class)
|
|
|
493
|
+ ->callTableAction(DeleteAction::class, $transaction);
|
|
|
494
|
+
|
|
|
495
|
+ $this->assertModelMissing($transaction);
|
|
|
496
|
+
|
|
|
497
|
+ $this->assertDatabaseEmpty('journal_entries');
|
|
|
498
|
+});
|
|
|
499
|
+
|
|
|
500
|
+it('can bulk delete transactions with journal entries', function () {
|
|
|
501
|
+ $transactions = Transaction::factory()
|
|
|
502
|
+ ->forDefaultBankAccount()
|
|
|
503
|
+ ->forUncategorizedRevenue()
|
|
|
504
|
+ ->asDeposit(1000)
|
|
|
505
|
+ ->count(3)
|
|
|
506
|
+ ->create();
|
|
|
507
|
+
|
|
|
508
|
+ expect($transactions->count())->toBe(3);
|
|
|
509
|
+
|
|
|
510
|
+ livewire(Transactions::class)
|
|
|
511
|
+ ->callTableBulkAction(DeleteBulkAction::class, $transactions);
|
|
|
512
|
+
|
|
|
513
|
+ $this->assertDatabaseEmpty('transactions');
|
|
|
514
|
+ $this->assertDatabaseEmpty('journal_entries');
|
|
196
|
515
|
});
|
Andrew Wallo
1 jaar geleden