Files
Ai/TrafagSalesExporter/TrafagSalesExporter.Tests/FinanceReconciliationServiceTests.cs
T

165 lines
6.4 KiB
C#

using Microsoft.Data.Sqlite;
using Microsoft.EntityFrameworkCore;
using TrafagSalesExporter.Data;
using TrafagSalesExporter.Models;
using TrafagSalesExporter.Services;
namespace TrafagSalesExporter.Tests;
public class FinanceReconciliationServiceTests : IDisposable
{
private readonly SqliteConnection _connection;
private readonly TestDbContextFactory _dbFactory;
public FinanceReconciliationServiceTests()
{
_connection = new SqliteConnection("DataSource=:memory:");
_connection.Open();
var options = new DbContextOptionsBuilder<AppDbContext>()
.UseSqlite(_connection)
.Options;
using var db = new AppDbContext(options);
db.Database.EnsureCreated();
_dbFactory = new TestDbContextFactory(options);
}
public void Dispose()
{
_connection.Dispose();
}
[Fact]
public async Task BuildNetSalesReferenceRowsAsync_Uses_PostingDate_For_Year_Filter()
{
await using (var db = await _dbFactory.CreateDbContextAsync())
{
db.Sites.Add(BuildSite());
db.FinanceReferences.Add(new FinanceReference { Key = "DE", Label = "Trafag DE", Year = 2025, CheckValue = 100m, IsActive = true });
db.CentralSalesRecords.AddRange(
BuildCentralRecord("TRDE", "Deutschland", 1, 1, 100m, new DateTime(2025, 1, 5), new DateTime(2024, 12, 31)),
BuildCentralRecord("TRDE", "Deutschland", 2, 1, 999m, new DateTime(2024, 12, 31), new DateTime(2025, 1, 5)));
await db.SaveChangesAsync();
}
var service = new FinanceReconciliationService(_dbFactory);
var rows = await service.BuildNetSalesReferenceRowsAsync(2025);
var row = Assert.Single(rows);
Assert.Equal(100m, row.ActualValue);
Assert.Equal("OK", row.Status);
Assert.Equal("Nettofakturawert Hauswaehrung pro Position", row.ValueField);
}
[Fact]
public async Task BuildNetSalesReferenceRowsAsync_Does_Not_Multiply_Repeated_Document_Header_Totals()
{
await using (var db = await _dbFactory.CreateDbContextAsync())
{
db.Sites.Add(BuildSite());
db.FinanceReferences.Add(new FinanceReference { Key = "IT", Label = "Trafag IT", Year = 2025, CheckValue = 90m, IsActive = true });
db.CentralSalesRecords.AddRange(
BuildCentralRecord("TRIT", "Italien", 10, 1, 100m, new DateTime(2025, 2, 1), new DateTime(2025, 2, 1), vatLocal: 10m, salesPriceValue: 40m),
BuildCentralRecord("TRIT", "Italien", 10, 2, 100m, new DateTime(2025, 2, 1), new DateTime(2025, 2, 1), vatLocal: 10m, salesPriceValue: 50m));
await db.SaveChangesAsync();
}
var service = new FinanceReconciliationService(_dbFactory);
var rows = await service.BuildNetSalesReferenceRowsAsync(2025);
var row = Assert.Single(rows);
Assert.Equal(90m, row.ActualValue);
Assert.Equal("Positions-Netto (Sales Price/Value)", row.ValueField);
Assert.Contains(row.Candidates, c => c.Key == "NetDocumentLocalCurrencyPosition" && c.Value == 180m && !c.IsPreferred);
Assert.Contains(row.Candidates, c => c.Key == "NetDocumentLocalCurrencyDocument" && c.Value == 90m && !c.IsPreferred);
Assert.Contains(row.Candidates, c => c.Key == "SalesPriceValue" && c.Value == 90m && c.IsPreferred);
}
[Fact]
public async Task BuildNetSalesReferenceRowsAsync_Reports_India_As_Inr_House_Currency()
{
await using (var db = await _dbFactory.CreateDbContextAsync())
{
db.Sites.Add(BuildSite());
db.FinanceReferences.Add(new FinanceReference { Key = "IN", Label = "Trafag IN", Year = 2025, CheckValue = 300m, IsActive = true });
db.CentralSalesRecords.AddRange(
BuildCentralRecord("TRIN", "Indien", 20, 1, 0m, new DateTime(2025, 3, 1), new DateTime(2025, 3, 1), salesPriceValue: 100m, salesCurrency: "USD"),
BuildCentralRecord("TRIN", "Indien", 21, 1, 0m, new DateTime(2025, 3, 2), new DateTime(2025, 3, 2), salesPriceValue: 200m, salesCurrency: "EUR"));
await db.SaveChangesAsync();
}
var service = new FinanceReconciliationService(_dbFactory);
var rows = await service.BuildNetSalesReferenceRowsAsync(2025);
var row = Assert.Single(rows);
Assert.Equal(300m, row.ActualValue);
Assert.Equal("INR", row.ActualCurrency);
Assert.Equal("INR", row.Currencies);
Assert.All(row.Candidates, candidate => Assert.NotEqual("EUR, USD", candidate.Currency));
}
private static CentralSalesRecord BuildCentralRecord(
string tsc,
string land,
int documentEntry,
int position,
decimal documentTotalLocal,
DateTime postingDate,
DateTime invoiceDate,
decimal vatLocal = 0m,
decimal? salesPriceValue = null,
string salesCurrency = "EUR")
=> new()
{
StoredAtUtc = DateTime.UtcNow,
SiteId = 1,
SourceSystem = "TEST",
ExtractionDate = DateTime.UtcNow,
Tsc = tsc,
DocumentEntry = documentEntry,
InvoiceNumber = documentEntry.ToString(),
PositionOnInvoice = position,
SalesPriceValue = salesPriceValue ?? documentTotalLocal - vatLocal,
SalesCurrency = salesCurrency,
DocumentCurrency = salesCurrency,
DocumentTotalLocalCurrency = documentTotalLocal,
VatSumLocalCurrency = vatLocal,
CompanyCurrency = "EUR",
PostingDate = postingDate,
InvoiceDate = invoiceDate,
Land = land,
DocumentType = "INV"
};
private static Site BuildSite()
=> new()
{
Id = 1,
Schema = "TEST",
TSC = "TEST",
Land = "Test",
SourceSystem = "TEST",
IsActive = true
};
private sealed class TestDbContextFactory : IDbContextFactory<AppDbContext>
{
private readonly DbContextOptions<AppDbContext> _options;
public TestDbContextFactory(DbContextOptions<AppDbContext> options)
{
_options = options;
}
public AppDbContext CreateDbContext() => new(_options);
public Task<AppDbContext> CreateDbContextAsync(CancellationToken cancellationToken = default)
=> Task.FromResult(new AppDbContext(_options));
}
}