2011-09-27 16:37:09 +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 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
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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 a bank journal with EUR as currency
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!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
currency : base.EUR
company_id : base.main_company
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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
default_credit_account_id : account.cash
currency : base.USD
company_id : base.main_company
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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_first_invoice_jan_suppl}:
account_id : account.a_pay
type : in_invoice
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_expense
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name : '[PCSC234] PC Assemble SC234'
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price_unit : 200.0
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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reference_type : none
check_total : 200
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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_first_invoice_jan_suppl}
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I check that first invoice move is correct for debtor account(debit - credit == -150)
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!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
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"
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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_second_invoice_feb_suppl}:
account_id : account.a_pay
company_id : base.main_company
currency_id : base.USD
date_invoice : !eval "'%s-02-01' %(datetime.now().year)"
period_id : account.period_2
type : in_invoice
invoice_line :
- account_id : account.a_expense
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name : '[PCSC234] PC Assemble SC234'
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price_unit : 100.0
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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reference_type : none
check_total : 100.0
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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_second_invoice_feb_suppl}
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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}: |
invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
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"
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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
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!context
'type' : 'payment'
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I create the first voucher of payment with values 240 EUR, journal EUR
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!record {model: account.voucher, id: account_voucher_1_case2_suppl, view: view_vendor_payment_form}:
account_id : account.cash
amount : 240.0
company_id : base.main_company
journal_id : bank_journal_EUR
name: 'First payment : Case 2 SUPPL USD/EUR',
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partner_id : base.res_partner_19
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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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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_case2_suppl'))
data = []
for item in voucher_id.line_cr_ids :
if item.amount_unreconciled == 200.00 :
data += [(item.id, 180.0)]
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else :
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data += [(item.id, 70.0)]
for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
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assert (voucher_id.state=='draft'), "Voucher is not in draft state"
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I check that writeoff amount computed is -15.0
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == -15.0), "Writeoff amount is not -15.0"
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I check that currency rate difference is 34.0
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!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.currency_rate_difference == 34.0), "Currency rate difference is not 34.0"
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I confirm the voucher
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!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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self.signal_workflow(cr, uid, voucher, 'proforma_voucher')
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I check that the move of my voucher is valid
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!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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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"
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I check that my creditor account is correct
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I check that the creditor account has 2 new lines with 180 and 70 in amount_currency columns and their debit columns are respectively 135 and 56 and currency is USD($).
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I check that my currency rate difference is correct. -34 in credit with no amount_currency
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I check that my writeoff is correct. -15 in credit with no amount_currency
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!python {model: account.voucher}: |
2012-06-20 12:03:05 +00:00
voucher = self.search(cr, uid, [('name', '=', 'First payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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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.amount_currency == 180.00 :
assert move_line.debit == 135.00, "Creditor account has wrong entry."
elif move_line.amount_currency == 70.00 :
assert move_line.debit == 56.00, "Debtor account has wrong entry."
elif move_line.debit == 34.00 :
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
elif move_line.debit == 15.00 :
assert move_line.amount_currency == 0.00, "Writeoff amount is wrong."
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I check the residual amount of Invoice1, should be 20 in residual currency and 15 in amount_residual
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!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
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 == 20.0 and move_line.amount_residual == 15) , "Residual amount is not correct for first Invoice"
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2011-09-27 16:37:09 +00:00
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}: |
invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
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 == 30 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice"
2011-11-23 13:38:14 +00:00
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I create the second voucher of payment with values 45 USD, journal USD,
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!record {model: account.voucher, id: account_voucher_2_case2_suppl, view: view_vendor_payment_form}:
account_id : account.cash
amount : 45.0
company_id : base.main_company
journal_id : bank_journal_USD
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partner_id : base.res_partner_19
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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'
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I fill amounts 20 for the invoice of 200$ and 30 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_2_case2_suppl'))
data = []
for item in voucher_id.line_cr_ids :
if item.amount_unreconciled == 20.00 :
data += [(item.id, 20.0)]
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else :
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data += [(item.id, 30.0)]
for line_id, amount in data :
self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
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assert (voucher_id.state=='draft'), "Voucher is not in draft state"
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I check that writeoff amount computed is -5.0
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!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'), ('partner_id', '=', ref('base.res_partner_19'))])
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voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0"
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I check that currency rate difference is 8.50
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!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'), ('partner_id', '=', ref('base.res_partner_19'))])
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voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.currency_rate_difference == 8.50), "Currency rate difference is not 8.50"
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I confirm the voucher
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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self.signal_workflow(cr, uid, voucher, 'proforma_voucher')
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I check that my voucher state is posted
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment : Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
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voucher_id = self.browse(cr, uid, voucher[0])
assert voucher_id.state == 'posted', "Voucher state is not posted"
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I check that my creditor account is correct
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I check that the creditor account has 2 new lines with 20 and 30 in amount_currency columns and their debit columns are respectively 15 and 24 and currency is USD($).
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I check that my currency rate difference is correct. 8.50 in debit with no amount_currency
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I check that my writeoff is correct. 4.75 in credit and 5 in amount_currency
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!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'), ('partner_id', '=', ref('base.res_partner_19'))])
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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.amount_currency == 20.00 :
assert move_line.debit == 15.00, "Debtor account has wrong entry."
elif move_line.amount_currency == 30.00 :
assert move_line.debit == 24.00, "Debtor account has wrong entry."
elif move_line.debit == 8.50 :
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
elif move_line.amount_currency == -5.00 :
assert move_line.credit == 4.75, "Writeoff amount is wrong."
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I check the residual amount of invoice 1, 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_first_invoice_jan_suppl"))
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"
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I check the residual amount of invoice 2, 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_second_invoice_feb_suppl"))
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 second Invoice"