2013-05-06 10:07:08 +00:00
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In order to check the Account_voucher module with multi-currency in OpenERP,
I create 2 Invoices in USD and make 1 Payment in USD based on the currency rating given by the bank which is slightly different that the one encoded in OpenERP
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I set the income and expense currency accounts on the main company
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!python {model: res.company}: |
from datetime import datetime
vals = {
'income_currency_exchange_account_id' : ref('account.o_expense'),
'expense_currency_exchange_account_id' : ref('account.o_expense')}
self.write(cr, uid, ref('base.main_company'), vals)
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I create currency USD in OpenERP for January of 1.333333 Rate
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!record {model: res.currency.rate, id: jan_usd}:
currency_id : base.USD
name : !eval "'%s-01-01' %(datetime.now().year)"
rate : 1.333333
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I create currency USD in OpenERP for February of 1.250000 Rate
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!record {model: res.currency.rate, id: feb_usd}:
currency_id : base.USD
name : !eval "'%s-02-01' %(datetime.now().year)"
rate : 1.250000
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I create currency USD in OpenERP for March of 1.111111 Rate
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!record {model: res.currency.rate, id: mar_usd}:
currency_id : base.USD
name : !eval "'%s-03-01' %(datetime.now().year)"
rate : 1.111111
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I create currency USD in OpenERP for April of 1.052632 Rate
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!record {model: res.currency.rate, id: apr_usd}:
currency_id : base.USD
name : !eval "'%s-04-01' %(datetime.now().year)"
rate : 1.052632
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I create a cash account with currency USD
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!record {model: account.account, id: account_cash_usd_id}:
currency_id : base.USD
name : "cash account in usd"
code : "Xcash usd"
type : 'liquidity'
user_type : "account.data_account_type_cash"
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I create a bank journal with USD as currency
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!record {model: account.journal, id: bank_journal_USD}:
name : Bank Journal(USD)
code : BUSD
type : bank
analytic_journal_id : account.sit
sequence_id : account.sequence_bank_journal
default_debit_account_id : account_cash_usd_id
default_credit_account_id : account_cash_usd_id
currency : base.USD
company_id : base.main_company
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I create a new partner Kate Mc Kay
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!record {model: res.partner, id: res_partner_mc_kay}:
name : "Mc Kay Kate"
property_account_receivable : account.a_recv
property_account_payable : account.a_pay
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I create the first invoice on 1st January for 200 USD
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!record {model: account.invoice, id: account_invoice_jan_payment_rate}:
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account_id : account.a_recv
company_id : base.main_company
currency_id : base.USD
date_invoice : !eval "'%s-01-01' %(datetime.now().year)"
period_id : account.period_1
invoice_line :
- account_id : account.a_sale
name : '[PCSC234] PC Assemble SC234'
price_unit : 200.0
quantity : 1.0
product_id : product.product_product_3
uos_id : product.product_uom_unit
journal_id : account.sales_journal
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partner_id : res_partner_mc_kay
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reference_type : none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan_payment_rate}
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I check that first invoice move is correct for debtor account (debit - credit == 150.0)
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate"))
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assert invoice_id.move_id, "Move not created for open invoice"
move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 150.0), "Invoice move is not correct for debtors account"
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I create the second invoice on 1st February for 100 USD
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!record {model: account.invoice, id: account_invoice_feb_payment_rate}:
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account_id : account.a_recv
company_id : base.main_company
currency_id : base.USD
date_invoice : !eval "'%s-02-01' %(datetime.now().year)"
period_id : account.period_2
invoice_line :
- account_id : account.a_sale
name : '[PCSC234] PC Assemble SC234'
price_unit : 100.0
quantity : 1.0
product_id : product.product_product_3
uos_id : product.product_uom_unit
journal_id : account.sales_journal
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partner_id : res_partner_mc_kay
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reference_type : none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_invoice_feb_payment_rate}
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I check that second invoice move is correct for debtor account (debit - credit == 80)
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate"))
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assert invoice_id.move_id, "Move not created for open invoice"
move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 80), "Invoice move is not correct for debtors account"
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I set the context that will be used for the encoding of all the vouchers of this file
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!context
'type' : 'receipt'
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On the first March, I create the first voucher of payment with values 240 USD, journal USD, and specifying that $1 = 0.8€
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!record {model: account.voucher, id: account_voucher_1_case1_payment_rate, view: view_vendor_receipt_form}:
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account_id : account.cash
amount : 240.0
company_id : base.main_company
journal_id : bank_journal_USD
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name: 'Payment : Case 1 USD/USD payment rate'
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partner_id : res_partner_mc_kay
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period_id : account.period_3
date : !eval time.strftime("%Y-03-01")
payment_option : 'with_writeoff'
writeoff_acc_id : account.a_expense
comment : 'Write Off'
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payment_rate : 0.8
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payment_rate_currency_id : base.EUR
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I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$>
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!python {model: account.voucher}: |
vals = {}
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voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1_payment_rate'))
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data = []
for item in voucher_id.line_cr_ids :
if item.amount_unreconciled == 200.00 :
data += [(item.id, 180.0)]
else :
data += [(item.id, 70.0)]
for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
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I check that writeoff amount computed is -10.0
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
voucher_id = self.browse(cr, uid, voucher)
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assert (voucher_id.writeoff_amount == -10.0), "Writeoff amount is not -10.0"
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I confirm the voucher
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
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self.signal_workflow(cr, uid, [voucher], 'proforma_voucher')
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I check that the move of my first voucher is valid
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
voucher_id = self.browse(cr, uid, voucher)
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move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
for move_line in move_line_obj.browse(cr, uid, move_lines) :
assert move_line.state == 'valid', "Voucher move is not valid"
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I check that my debtor account is correct
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I check that the debtor account has 2 new lines with -180 and -70 as amount_currency columns and that their credit columns are respectively 144 and 56
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I check that my write-off is correct. 8 debit and 10 amount_currency
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
voucher_id = self.browse(cr, uid, voucher)
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move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
for move_line in move_line_obj.browse(cr, uid, move_lines) :
if move_line.amount_currency == -180.00 :
assert move_line.credit == 144.00, "Debtor account has wrong entry."
elif move_line.amount_currency == -70.00 :
assert move_line.credit == 56.00, "Debtor account has wrong entry."
elif move_line.amount_currency == 10.00 :
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assert move_line.debit == 8.00, "Writeoff amount is wrong: Got a debit of %s (expected 8,00€)" % (move_line.debit)
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elif move_line.amount_currency == 240.00 :
assert move_line.debit == 192.00, "Bank entry is wrong."
else :
assert False, "Unrecognized journal entry"
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I check the residual amount of Invoice1, should be 20 in amount_currency and 6 in amount_residual
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate"))
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move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.amount_residual == 6.0) , "Residual amount is not correct for first Invoice"
assert (move_line.amount_residual_currency == 20.0) , "Residual amount in currency is not correct for first Invoice"
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I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate"))
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move_line_obj = self.pool.get('account.move.line')
move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.amount_residual == 24.0) , "Residual amount is not correct for second Invoice"
assert (move_line.amount_residual_currency == 30.0) , "Residual amount in currency is not correct for second Invoice"