2011-09-27 16:37:09 +00:00
-
In order to check the Account_voucher module with multi-currency in OpenERP,
I create 2 Invoices in USD and make 2 Payments one in USD and another in EUR, based on the currency rating on that particular date
2011-11-24 15:42:16 +00:00
-
I set the income and expense currency accounts on the main company
-
!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)
2011-10-13 17:00:29 +00:00
-
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})
2011-09-27 16:37:09 +00:00
-
I create currency USD in OpenERP for January of 1.333333 Rate
-
!python {model: res.currency.rate}: |
from datetime import datetime
2011-10-13 17:00:29 +00:00
curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
2011-09-27 16:37:09 +00:00
date = '%s-01-01' %(datetime.now().year)
ids = self.search(cr, uid, [('currency_id', '=', curr_id), ('name', '=', date)])
self.write(cr, uid, ids, {'rate': 1.333333})
-
I create currency USD in OpenERP for February of 1.250000 Rate
-
2012-04-16 06:40:46 +00:00
!record {model: res.currency.rate, id: feb_usd}:
2011-09-27 16:37:09 +00:00
currency_id : base.USD
name : !eval "'%s-02-01' %(datetime.now().year)"
rate : 1.250000
-
I create currency USD in OpenERP for March of 1.111111 Rate
-
2012-04-16 06:40:46 +00:00
!record {model: res.currency.rate, id: mar_usd}:
2011-09-27 16:37:09 +00:00
currency_id : base.USD
name : !eval "'%s-03-01' %(datetime.now().year)"
rate : 1.111111
-
I create currency USD in OpenERP for April of 1.052632 Rate
-
2012-04-16 06:40:46 +00:00
!record {model: res.currency.rate, id: apr_usd}:
2011-09-27 16:37:09 +00:00
currency_id : base.USD
name : !eval "'%s-04-01' %(datetime.now().year)"
rate : 1.052632
-
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 a bank journal with USD as currency
-
!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
2011-11-22 11:51:33 +00:00
default_debit_account_id : account_cash_usd_id
default_credit_account_id : account_cash_usd_id
2011-09-27 16:37:09 +00:00
currency : base.USD
company_id : base.main_company
view_id : account.account_journal_bank_view
-
I create the first invoice on 1st January for 200 USD
-
!record {model: account.invoice, id: account_first_invoice_jan}:
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 : '[PC1] Basic PC'
price_unit : 200.0
quantity : 1.0
2012-06-29 11:04:24 +00:00
product_id : product.product_product_3
2011-09-27 16:37:09 +00:00
uos_id : product.product_uom_unit
journal_id : account.sales_journal
2012-06-20 12:03:05 +00:00
partner_id : base.res_partner_19
2011-09-27 16:37:09 +00:00
reference_type : none
-
I Validate invoice by clicking on Validate button
-
!workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan}
-
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"))
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 100 USD
-
!record {model: account.invoice, id: account_second_invoice_feb}:
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 : '[PC1] Basic PC'
price_unit : 100.0
quantity : 1.0
2012-06-29 11:04:24 +00:00
product_id : product.product_product_3
2011-09-27 16:37:09 +00:00
uos_id : product.product_uom_unit
journal_id : account.sales_journal
2012-06-20 12:03:05 +00:00
partner_id : base.res_partner_19
2011-09-27 16:37:09 +00:00
reference_type : none
-
I Validate invoice by clicking on Validate button
-
!workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb}
-
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"))
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 incorrect for debtors account"
-
2011-11-23 13:38:14 +00:00
I set the context that will be used for the encoding of all the vouchers of this file
-
!context
'type' : 'receipt'
-
I create the first voucher of payment with values 200 EUR, journal EUR
-
!record {model: account.voucher, id: account_voucher_1_case2a, view: view_vendor_receipt_form}:
account_id : account.cash
amount : 200.0
company_id : base.main_company
journal_id : bank_journal_EUR
2012-06-20 12:03:05 +00:00
partner_id : base.res_partner_19
2011-11-23 13:38:14 +00:00
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'
name: 'First payment : Case 2 USD/EUR DR EUR'
-
I fill amounts 130 for the invoice of 200$ and 70 for the invoice of 100$
2011-09-27 16:37:09 +00:00
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
2011-11-23 13:38:14 +00:00
voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2a'))
data = []
for item in voucher_id.line_cr_ids :
if item.amount_unreconciled == 150.00 :
data += [(item.id, 130.0)]
2011-09-27 16:37:09 +00:00
else :
2011-11-23 13:38:14 +00:00
data += [(item.id, 70.0)]
for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
2011-09-27 16:37:09 +00:00
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
wf_service = netsvc.LocalService("workflow")
wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
-
I check that the move of my voucher is valid
-
!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
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"
-
2011-10-13 17:00:29 +00:00
I check the residual amount of Invoice1, should be 55.56 in residual currency and 20 in amount_residual
2011-09-27 16:37:09 +00:00
-
!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan"))
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])
2011-10-13 17:00:29 +00:00
assert (move_line.amount_residual_currency == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice"
2011-10-21 15:32:58 +00:00
-
2011-10-13 17:00:29 +00:00
I check the residual amuont of Invoice2, should be 22.22 in residual currency and 10 in amount_residual
2011-09-27 16:37:09 +00:00
-
!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb"))
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])
2011-10-13 17:00:29 +00:00
assert (move_line.amount_residual_currency == 22.22 and move_line.amount_residual == 10) , "Residual amount is not correct for second Invoice"
2011-11-23 13:38:14 +00:00
-
I create the second voucher of payment with values 80 USD, journal USD
-
!record {model: account.voucher, id: account_voucher_2_case2a, view: view_vendor_receipt_form}:
account_id : account.cash
amount : 80
company_id : base.main_company
journal_id : bank_journal_USD
2012-06-20 12:03:05 +00:00
partner_id : base.res_partner_19
2011-11-23 13:38:14 +00:00
period_id : account.period_3
date : !eval time.strftime("%Y-04-01")
payment_option : 'with_writeoff'
writeoff_acc_id : account.a_expense
comment : 'Write Off'
name: 'Second payment : Case 2 SUPPL USD/EUR DR EUR'
-
and I fully reconcile the 2 previous invoices
2011-09-27 16:37:09 +00:00
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
2011-11-23 13:38:14 +00:00
voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2a'))
data = []
for item in voucher_id.line_cr_ids :
if item.amount_unreconciled == 55.56 :
data += [(item.id, 55.56)]
2011-09-27 16:37:09 +00:00
else :
2011-11-23 13:38:14 +00:00
data += [(item.id, 22.22)]
for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
2011-09-27 16:37:09 +00:00
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
2011-10-13 17:00:29 +00:00
I check that writeoff amount computed is 2.22
2011-09-27 16:37:09 +00:00
-
!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
voucher_id = self.browse(cr, uid, voucher[0])
2011-10-13 17:00:29 +00:00
assert (round(voucher_id.writeoff_amount, 2) == 2.22), "Writeoff amount is not 2.22$"
2011-09-27 16:37:09 +00:00
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
wf_service = netsvc.LocalService("workflow")
wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
-
I check that my voucher state is posted
-
!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
voucher_id = self.browse(cr, uid, voucher[0])
assert voucher_id.state == 'posted', "Voucher state is not posted"
-
I check that my debtor account is correct
-
2011-10-13 17:00:29 +00:00
I check that the debtor account has 2 new lines with -55.56 and -22.22 in amount_currency columns and their credit columns are respectively 52.78 and 21.11 and currency is USD($).
2011-09-27 16:37:09 +00:00
-
2011-10-13 17:00:29 +00:00
I check that my currency rate difference is correct.
2011-09-27 16:37:09 +00:00
-
2011-10-13 17:00:29 +00:00
I check that my writeoff is correct. 2.11 in credit and 2.22 in amount_currency
2011-09-27 16:37:09 +00:00
-
!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
2011-09-27 16:37:09 +00:00
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)])
2011-10-13 17:00:29 +00:00
reconcile_a = reconcile_b = False
for move_line in move_line_obj.browse(cr, uid, move_lines) :
if move_line.amount_currency == -22.22 :
assert move_line.reconcile_id.id, "The invoice of 200$ is not fully reconciled"
reconcile_b = move_line.reconcile_id.id
elif move_line.amount_currency == -55.56 :
assert move_line.reconcile_id.id, "The invoice of 100$ is not fully reconciled"
reconcile_a = move_line.reconcile_id.id
2011-09-27 16:37:09 +00:00
for move_line in move_line_obj.browse(cr, uid, move_lines) :
2011-10-13 17:00:29 +00:00
if move_line.amount_currency == -55.56 :
assert move_line.credit == 52.78, "Debtor account has wrong entry."
elif move_line.amount_currency == -22.22 :
assert move_line.credit == 21.11, "Debtor account has wrong entry."
elif move_line.credit == 11.11 and move_line.account_id.reconcile :
assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_b, "Incorrect Currency Difference."
elif move_line.credit == 32.78 and move_line.account_id.reconcile :
assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_a, "Incorrect Currency Difference."
elif move_line.amount_currency == 2.22 :
assert move_line.credit == 2.11, "Writeoff amount is wrong."
2011-09-27 16:37:09 +00:00
-
I check the residual amount of invoice 1, should be 0 in residual currency and 0 in amount_residual and paid
-
!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan"))
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 first Invoice"
-
I check the residual amuont of invoice 2, should be 0 in residual currency and 0 in amount_residual and paid
-
!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb"))
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])
2011-10-13 17:00:29 +00:00
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 second Invoice"