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##YAML test on the account_voucher as depicted in this bug report: https://bugs.launchpad.net/openobject-addons/+bug/954155
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In order to check the payment with multi-currency in OpenERP,
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I create an invoice in EUR and make payment in USD based on the currency rating.
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I update the Currency USD in OpenERP for January with rate 1.200000
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!python {model: res.currency.rate}: |
from datetime import datetime
curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
date = '%s-01-01' %(datetime.now().year)
ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)])
self.write(cr, uid, ids, {'rate': 1.200000})
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I update the Currency USD in OpenERP for February with rate 1.400000
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!record {model: res.currency.rate, id: feb_usd}:
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currency_id : base.USD
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name : !eval "'%s-02-01' %(datetime.now().year)"
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rate : 1.400000
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I create a bank account with USD as currency
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!record {model: account.account, id: account_eur_usd_id}:
currency_id : base.USD
name : "Bank usd"
code : "BUSD"
type : 'liquidity'
user_type : account.data_account_type_asset
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I create a bank journal with USD as currency
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!record {model: account.journal, id: bank_journal_USD1}:
name : Bank Journal Test(USD)
code : BEUSD
type : bank
analytic_journal_id : account.sit
sequence_id : account.sequence_bank_journal
default_debit_account_id : account_eur_usd_id
default_credit_account_id : account_eur_usd_id
currency : base.USD
company_id : base.main_company
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I create an invoice
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!record {model: account.invoice, id: account_invoice_eur_usd}:
account_id : account.a_recv
company_id : base.main_company
currency_id : base.EUR
date_invoice : !eval "'%s-01-01' %(datetime.now().year)"
period_id : account.period_1
invoice_line :
- account_id : account.a_sale
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name : '[PCSC234] PC Assemble SC234'
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price_unit : 1000.0
quantity : 1.0
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product_id : product.product_product_3
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uos_id : product.product_uom_unit
journal_id : account.sales_journal
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partner_id : base.res_partner_19
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I validate the invoice.
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!workflow {model: account.invoice, action: invoice_open, ref: account_invoice_eur_usd}
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I check that invoice move is correct
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!python {model: account.invoice}: |
invoice = self.browse(cr, uid, ref("account_invoice_eur_usd"))
assert invoice.state == 'open', "invoice state is not open"
assert invoice.period_id, "Period is not created for open invoice"
assert invoice.move_id, "Move not created for open invoice"
assert invoice.move_id.state == 'posted', "Move state is not posted"
for move_line in invoice.move_id.line_id :
assert move_line.state == 'valid', "Move line state is not valid"
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I set the type receipt for this voucher
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!context
'type' : 'receipt'
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I create the voucher of payment with values 1350 USD, journal USD,
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!record {model: account.voucher, id: account_voucher_eur_usd_case, view: view_vendor_receipt_form}:
account_id : account.cash
amount : 1350.0
company_id : base.main_company
journal_id : bank_journal_USD1
name: 'payment : Case EUR/USD'
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partner_id : base.res_partner_19
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period_id : account.period_5
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date : !eval time.strftime("%Y-02-01")
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payment_option : 'with_writeoff'
writeoff_acc_id : account.a_expense
comment : 'Write Off'
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I fill amount 1400 for the invoice of 1400$
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!python {model: account.voucher}: |
data = []
voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
for item in voucher.line_cr_ids :
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if item.amount_unreconciled == 1400 :
data += [(item.id, 1400)]
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for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher.state=='draft'), "Voucher is not in draft state"
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I check that writeoff amount computed is -50.0
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!python {model: account.voucher}: |
voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
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assert (voucher.writeoff_amount == -50.0), "Writeoff amount is not -50.0"
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I confirm the voucher
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!workflow {model: account.voucher, action: proforma_voucher, ref: account_voucher_eur_usd_case}
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I check that the voucher state is "Posted"
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!assert {model: account.voucher, id: account_voucher_eur_usd_case}:
- state == 'posted'
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I check that the move of voucher is valid
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!python {model: account.voucher}: |
voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
assert voucher.move_ids, "Move line is not created for this voucher"
assert (voucher.number == voucher.move_ids[0].move_id.name), "referance number is not created"
assert voucher.period_id, "period is not created"
for move_line in voucher.move_ids :
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 my currency rate difference is correct. 1000 in credit with no amount_currency
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I check that the total reconcilation created entries as expected
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I check that my writeoff is correct. 35.71 debit and 50 amount_currency
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I check that my bank account is correct. 964.29 debit and 1350 amount_currency
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!python {model: account.voucher}: |
voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
for move_line in voucher.move_ids :
if move_line.amount_currency == 1350 :
assert move_line.debit == 964.29,"debtor account is not correct"
if move_line.amount_currency == 50 :
assert move_line.debit == 35.71,"write off bank account is not correct"
if move_line.amount_currency == 0.0 :
assert move_line.credit == 1000,"total reconcile is not correct of invoice"
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I check that the move of payment in invoice is valid
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!python {model: account.invoice}: |
invoice = self.browse(cr, uid, ref("account_invoice_eur_usd"))
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for payment_line in invoice.payment_ids :
assert payment_line.state == 'valid', "payment move line state is not valid"
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I check the residual amount of invoice should be 0 in residual currency and 0 in amount_residual and paid
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!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_invoice_eur_usd"))
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_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for Invoice"
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