odoo/addons/account_voucher/test/case3_eur_eur.yml

-
  In order to check the Account_voucher module with multi-currency in OpenERP, 
  I create 2 Invoices in EUR and make 2 Payments in EUR based on the currency rating on that particular date.
-
  I create currency EUR in OpenERP for January of 1.000000 Rate
-
  !record {model: res.currency.rate, id: jan_eur}:
    currency_id: base.EUR
    name: !eval "'%s-01-01' %(datetime.now().year)"
    rate: 1.000000
-
  I modify the debtor account in order to make sure there is no currency_id linked
-
  !python {model: account.account}: |
    from datetime import datetime
    ids = self.search(cr, uid, [('name', 'ilike', 'debtor')])
    self.write(cr, uid, ids, {'currency_id': False})
-
  I create a bank journal with EUR as currency
-
  !record {model: account.journal, id: bank_journal_EUR}:
    name: Bank Journal(EUR)
    code: BEUR
    type: bank
    analytic_journal_id: account.sit
    sequence_id: account.sequence_bank_journal
    default_debit_account_id: account.cash
    default_credit_account_id: account.cash
    company_id: base.main_company
    view_id: account.account_journal_bank_view
-
  I create the first invoice on 1st January for 150 EUR
-
  !record {model: account.invoice, id: account_first_invoice_jan_eur}:
    account_id: account.a_recv
    address_contact_id: base.res_partner_address_3000
    address_invoice_id: base.res_partner_address_3000
    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
        name: '[PC1] Basic PC'
        price_unit: 150.0
        quantity: 1.0
        product_id: product.product_product_pc1
        uos_id: product.product_uom_unit
    journal_id: account.sales_journal
    partner_id: base.res_partner_seagate
    reference_type: none
-
  I Validate invoice by clicking on Validate button
-
  !workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_eur}
-
  I check that first invoice move is correct for debtor account(debit - credit == 150)
-
  !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_eur"))
    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 == 150.00), "Invoice move is incorrect for debtors account"
-
  I create the second invoice on 1st February for 80 EUR
-
  !record {model: account.invoice, id: account_second_invoice_feb_eur}:
    account_id: account.a_recv
    address_contact_id: base.res_partner_address_3000
    address_invoice_id: base.res_partner_address_3000
    company_id: base.main_company
    currency_id: base.EUR
    date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
    period_id: account.period_1
    invoice_line:
      - account_id: account.a_sale
        name: '[PC1] Basic PC'
        price_unit: 80.0
        quantity: 1.0
        product_id: product.product_product_pc1
        uos_id: product.product_uom_unit
    journal_id: account.sales_journal
    partner_id: base.res_partner_seagate
    reference_type: none
-
  I Validate invoice by clicking on Validate button
-
  !workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_eur}
-
  I check that second invoice move is correct for debtor account (debit - credit == 80)
-
  !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_eur"))
    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 == 80.00), "Invoice move is incorrect for debtors account"
-
  I create the first voucher of payment
  <create with values 120 EUR, journal EUR, and fill amounts 100 for the invoice of 150 EUR and 20 for the invoice of 80 EUR>
-
  !python {model: account.voucher}: |
    import netsvc, time
    vals = {}
    res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 120.00, False, ttype='receipt', date=False)
    vals = {
        'account_id': ref('account.cash'),
        'amount': 120.00,
        'company_id': ref('base.main_company'),
        'currency_id': ref('base.EUR'),
        'journal_id': ref('bank_journal_EUR'),
        'partner_id': ref('base.res_partner_seagate'),
        'period_id': ref('account.period_3'),
        'type': 'receipt',
        'date': time.strftime("%Y-03-01"),
        'payment_option': 'with_writeoff',
        'writeoff_acc_id': ref('account.a_expense'),
        'comment': 'Write Off',
        'name': 'First payment: Case 3',
    }
    if not res['value']['line_cr_ids']:
      res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}]
    for item in res['value']['line_cr_ids']:
        if item['amount_unreconciled'] == 150.00:
            item['amount'] = 100.00
        else:
            item['amount'] = 20.00
    vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']]
    id = self.create(cr, uid, vals)
    voucher_id = self.browse(cr, uid, id)
    assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
  I check that writeoff amount computed is 0.00
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    assert (voucher_id.writeoff_amount == 0.00), "Writeoff amount is not 0.00"
-
  I confirm the voucher
-
  !python {model: account.voucher}: |
    import netsvc
    voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_seagate'))])
    wf_service = netsvc.LocalService("workflow")
    wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
-
  I check that the move of my first voucher is valid
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    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"
-
  I check that my debtor account is correct
-
  I check that the debtor account has 2 new lines with 0.00 and 0.00 in amount_currency columns and their credit are 20 and 100 respectively
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    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.credit == 20.00:
            assert move_line.amount_currency == 0.00, "Debtor account has wrong entry."
        elif move_line.credit == 100.00:
            assert move_line.amount_currency == 0.00, "Debtor account has wrong entry."
-
  I check the residual amount of Invoice1 is 50
-
  !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_eur"))
    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 == 50.0 and move_line.amount_residual == 50.0) , "Residual amount is not correct for first Invoice"
-    
  I check the residual amuont of Invoice2 is 60
-
   !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_eur"))
    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 == 60.0 and move_line.amount_residual == 60.0) , "Residual amount is not correct for second Invoice"
-
  I create the second voucher of payment and check to let open the debtor overpaid amount.
  <create with values 120 EUR, journal EUR, and fill amounts 50 for the invoice of 150 EUR and 70 for the invoice of 80 EUR>
-
  !python {model: account.voucher}: |
    import netsvc, time
    vals = {}
    res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 120.00, False, ttype='receipt', date=False)
    vals = {
        'account_id': ref('account.cash'),
        'amount': 120.00,
        'company_id': ref('base.main_company'),
        'currency_id': ref('base.EUR'),
        'journal_id': ref('bank_journal_EUR'),
        'partner_id': ref('base.res_partner_seagate'),
        'period_id': ref('account.period_3'),
        'type': 'receipt',
        'date': time.strftime("%Y-04-01"),
        'payment_option': 'with_writeoff',
        'writeoff_acc_id': ref('account.a_expense'),
        'comment': 'Write Off',
        'name': 'Second payment: Case 3',
    }
    if not res['value']['line_cr_ids']:
      res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}]
    for item in res['value']['line_cr_ids']:
        if item['amount_unreconciled'] == 50.00:
            item['amount'] = 50.00
        elif item['amount_unreconciled'] == 60.00:
            item['amount'] = 70.00
    vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']]
    id = self.create(cr, uid, vals)
    voucher_id = self.browse(cr, uid, id)
    assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
  I check that writeoff amount computed is 0.00
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'),('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    assert (voucher_id.writeoff_amount == 0.00), "Writeoff amount is not 0"
-
  I confirm the voucher
-
  !python {model: account.voucher}: |
    import netsvc
    voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('partner_id', '=', ref('base.res_partner_seagate'))])
    wf_service = netsvc.LocalService("workflow")
    wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
-
  I check that the move of my second voucher is valid
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    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"
-
  I check that my debtor account is correct
-
  I check that the debtor account has 2 new lines with 0.00 and 0.00 in amount_currency columns and their credit are 70 and 50
-
  !python {model: account.voucher}: |
    voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('partner_id', '=', ref('base.res_partner_seagate'))])
    voucher_id = self.browse(cr, uid, voucher[0])
    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.credit == 70.00:
            assert move_line.amount_currency == 0.00, "Debtor account has wrong entry."
        elif move_line.credit == 50.00:
            assert move_line.amount_currency == 0.00, "Debtor account has wrong entry."
-
  I check the residual amount of Invoice1 is 0
-
  !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_eur"))
    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 and move_line.amount_residual == 0) , "Residual amount is not correct for first Invoice"
-    
  I check the residual amuont of Invoice2 is -10
-
   !python {model: account.invoice}: |
    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_eur"))
    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 == -10.0 and move_line.amount_residual == -10.0) , "Residual amount is not correct for second Invoice"