odoo
/
odoo
2
0
Fork 0
Code Pull Requests Releases Activity

[ADD] account_voucher: added yaml for multicurrency i.e. USD-EUR, EUR-EUR, CAD-CHF 

bzr revid: mtr@mtr-20110801130143-wygzy83cztuqw3ub
This commit is contained in:
mtr 2011-08-01 18:31:43 +05:30
parent db61756ea7
commit 0465909c92
4 changed files with 876 additions and 1 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

5
addons/account_voucher/__openerp__.py
View File

@ -59,7 +59,10 @@ Account Voucher module includes all the basic requirements of Voucher Entries fo
"test/account_voucher.yml",
"test/sales_receipt.yml",
"test/sales_payment.yml",
"test/account_voucher_report.yml"
"test/account_voucher_report.yml",
"test/case2_usd_eur.yml",
"test/case3_eur_eur.yml",
"test/case4_cad_chf.yml",
],
'certificate': '0037580727101',
"active": False,

360
addons/account_voucher/test/case2_usd_eur.yml Normal file
View File

@ -0,0 +1,360 @@
-
I create a currency rate for USD for january of 1.333333
-
!record {model: res.currency.rate, id: janu_usd}:
currency_id: base.USD
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.333333
-
I create a currency rate for USD for february of 1.250000
-
!record {model: res.currency.rate, id: febr_usd}:
currency_id: base.USD
name: !eval "'%s-02-01' %(datetime.now().year)"
rate: 1.250000
-
I create a currency rate for USD for march of 1.111111
-
!record {model: res.currency.rate, id: marc_usd}:
currency_id: base.USD
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.111111
-
I create a currency rate for USD for april of 1.052632
-
!record {model: res.currency.rate, id: apri_usd}:
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
currency: base.EUR
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
default_debit_account_id: account.cash
default_credit_account_id: account.cash
currency: base.USD
company_id: base.main_company
view_id: account.account_journal_bank_view
-
I assign accounts for 'Income Curreny Rate' and 'Expense Currency Rate'
-
!record {model: res.company, id: base.main_company}:
property_expense_currency_exchange: account.o_expense
property_income_currency_exchange: account.o_income
-
I create a new partner Michael Geller
-
!record {model: res.partner, id: res_partner_michael0}:
address:
- city: paris
country_id: base.fr
name: Michael
street: 1 rue Rockfeller
type: invoice
zip: '75016'
name: Mr.Michael Geller
-
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
address_contact_id: base.res_partner_address_3000
address_invoice_id: base.res_partner_address_3000
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
product_id: product.product_product_pc1
uos_id: product.product_uom_unit
journal_id: account.sales_journal
partner_id: res_partner_michael0
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
-
!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
address_contact_id: base.res_partner_address_3000
address_invoice_id: base.res_partner_address_3000
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
product_id: product.product_product_pc1
uos_id: product.product_uom_unit
journal_id: account.sales_journal
partner_id: res_partner_michael0
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"
-
I create the first voucher of payment with values 240 EUR, journal EUR, and fill amount 180 for the invoice of 200$ and 70 for the 100$ invoice.
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
res = self.onchange_partner_id(cr, uid, [], ref("res_partner_michael0"), ref('bank_journal_EUR'), 240.0, 2, ttype='receipt', date=False)
vals = {
'account_id': ref('account.cash'),
'amount': 240.0,
'company_id': ref('base.main_company'),
'currency_id': ref('base.EUR'),
'journal_id': ref('bank_journal_EUR'),
'partner_id': ref('res_partner_michael0'),
'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',
}
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'] == 200:
item['amount'] = 180
else:
item['amount'] = 70
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 15
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michael0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == 15), "writeoff amount is not 15"
-
I check that currency rate difference is -34
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michael0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.currency_rate_difference == -34), "currency rate difference is not -34"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michael0'))])
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}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michael0'))])
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
-
I check that the debtor account has 2 new lines with -180 and -70 as amount_currency columns and their credit columns are respectively 135 and 56 and currency is USD($).
-
I check that my Currency Difference entry is created with a credit of 34, amount currency as 0.0
-
I check that my write-off entry is created with a credit of 15.00 and amount currency as 0.0
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment')])
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:
assert move_line.credit == 135, "Debtor account has wrong entry."
if move_line.amount_currency == -70:
assert move_line.credit == 56.00, "Debtor account has wrong entry."
if move_line.credit == 34:
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
if move_line.credit == 15.00:
assert move_line.credit == 0.00, "Writeoff amount is wrong."
-
I check the residual amount of Invoice1, should be 20 in residual currency and 15 in amount_residual
-
!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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for first Invoice"
-
I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
-
!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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for second Invoice"
-
I create the second voucher of payment with values, 45 USD, journal USD, and fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
res = self.onchange_partner_id(cr, uid, [], ref("res_partner_michael0"), ref('bank_journal_EUR'), 45.0, 2, ttype='receipt', date=False)
vals = {
'account_id': ref('account.cash'),
'amount': 45.0,
'company_id': ref('base.main_company'),
'currency_id': ref('base.USD'),
'journal_id': ref('bank_journal_USD'),
'partner_id': ref('res_partner_michael0'),
'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',
}
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'] == 20:
item['amount'] = 20
else:
item['amount'] = 30
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 -5
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michael0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == -5), "writeoff amount is not -5"
-
I check that currency rate difference is -8.50
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michael0'))])
voucher_id = self.browse(cr, uid, voucher[0])
curr_diff = voucher_id.currency_rate_difference
assert (voucher_id.currency_rate_difference == curr_diff), "currency rate difference is not -8.50"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michael0'))])
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}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michael0'))])
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
-
I check that the debtor account has 2 new lines with -20 and -30 as amount_currency columns and their credit columns are respectively 15 and 24 and currency is USD($).
-
I check that my Currency Difference entry is created with a credit of 8.5
-
I check that my write-off entry is created with a debit of 4.75 and amount currency as 0.0
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michael0'))])
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):
d
if move_line.amount_currency == -20:
assert move_line.credit == 15, "Debtor account has wrong entry."
if move_line.amount_currency == -30:
assert move_line.credit == 24, "Debtor account has wrong entry."
if move_line.credit == 8.5:
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
if move_line.credit == 5:
assert move_line.credit == 4.75, "Writeoff amount is wrong."
-
I check the residual amount of invoice 1, should be 0 in residual currency and 0 in amount_residual
-
!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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "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
-
!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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for second Invoice"

331
addons/account_voucher/test/case3_eur_eur.yml Normal file
View File

@ -0,0 +1,331 @@
-
I create a currency rate for EUR for january of 1.000000
-
!record {model: res.currency.rate, id: jan_eur}:
currency_id: base.EUR
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.000000
-
I create a currency rate for EUR for february of 1.000000
-
!record {model: res.currency.rate, id: feb_eur}:
currency_id: base.EUR
name: !eval "'%s-02-01' %(datetime.now().year)"
rate: 1.000000
-
I create a currency rate for EUR for march of 1.000000
-
!record {model: res.currency.rate, id: mar_eur}:
currency_id: base.EUR
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.000000
-
I create a currency rate for EUR for april of 1.000000
-
!record {model: res.currency.rate, id: apr_eur}:
currency_id: base.EUR
name: !eval "'%s-04-01' %(datetime.now().year)"
rate: 1.000000
-
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
currency: base.EUR
company_id: base.main_company
view_id: account.account_journal_bank_view
-
I assign accounts for 'Income Curreny Rate' and 'Expense Currency Rate'
-
!record {model: res.company, id: base.main_company}:
property_expense_currency_exchange: account.o_expense
property_income_currency_exchange: account.o_income
-
I create a new partner Peter Lawson.
-
!record {model: res.partner, id: res_partner_peter0}:
address:
- city: paris
country_id: base.fr
name: Peter
street: 1 rue Rockfeller
type: invoice
zip: '75016'
name: Mr.Peter Lawson
-
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: res_partner_peter0
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
-
!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 first 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: res_partner_peter0
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
-
!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 with values 120 EUR, journal EUR, and fill amounts 100 for the invoice of 150 and 20 for the 80 EUR invoice.
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
res = self.onchange_partner_id(cr, uid, [], ref("res_partner_peter0"), ref('bank_journal_EUR'), 120.00, 2, ttype='receipt', date=False)
vals = {
'account_id': ref('account.cash'),
'amount': 120.0,
'company_id': ref('base.main_company'),
'currency_id': ref('base.EUR'),
'journal_id': ref('bank_journal_EUR'),
'partner_id': ref('res_partner_peter0'),
'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',
}
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:
item['amount'] = 100
else:
item['amount'] = 20
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
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'),('partner_id', '=', ref('res_partner_peter0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == 0), "writeoff amount is not 0"
-
I check that currency rate difference is 0.00
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'),('partner_id', '=', ref('res_partner_peter0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.currency_rate_difference == 0.00), "currency rate difference is not 0.00"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
voucher = self.search(cr, uid, [('name', '=', 'First payment'),('partner_id', '=', ref('res_partner_peter0'))])
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}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'),('partner_id', '=', ref('res_partner_peter0'))])
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
-
I check that the debtor account has 2 new lines with 0.00 and 0.00 as amount_currency columns and their credit are 20 and 100 respectively
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment'),('partner_id', '=', ref('res_partner_peter0'))])
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:
assert move_line.amount_currency == 0.00, "Debtor account has wrong entry."
if move_line.credit == 100:
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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for second Invoice"
-
I create the second voucher of payment and check to let open the debtor overpaid amount.
-
I create the second voucher of payment with Paid Amount as 120, journal EUR, and fill amount 50 for the residual amount 50 for the invoice of 150 and 70 for the residual amount 60 for the invoice of 80
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
res = self.onchange_partner_id(cr, uid, [], ref("res_partner_peter0"), ref('bank_journal_EUR'), 120.0, 2, ttype='receipt', date=False)
vals = {
'account_id': ref('account.cash'),
'amount': 120.0,
'company_id': ref('base.main_company'),
'currency_id': ref('base.EUR'),
'journal_id': ref('bank_journal_EUR'),
'partner_id': ref('res_partner_peter0'),
'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',
}
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'),('partner_id', '=', ref('res_partner_peter0'))])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == 0.00), "writeoff amount is not 0"
-
I check that currency rate difference is 0.00
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_peter0'))])
voucher_id = self.browse(cr, uid, voucher[0])
curr_diff = voucher_id.currency_rate_difference
assert (voucher_id.currency_rate_difference == curr_diff), "currency rate difference is not 0"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_peter0'))])
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}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_peter0'))])
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
-
I check that the debtor account has 2 new lines with 0.00 and 0.00 as amount_currency columns and their credit are 70 and 50
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_peter0'))])
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."
if 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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for second Invoice"

181
addons/account_voucher/test/case4_cad_chf.yml Normal file
View File

@ -0,0 +1,181 @@
-
I create a currency rate for CAD for january of 1.338800
-
!record {model: res.currency.rate, id: jan_cad}:
currency_id: base.CAD
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.338800
-
I create a currency rate for CAD for march of 0.500000
-
!record {model: res.currency.rate, id: mar_cad}:
currency_id: base.CAD
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 0.500000
-
I create a currency rate for CHF for january of 1.308600
-
!record {model: res.currency.rate, id: jan_chf}:
currency_id: base.CHF
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.308600
-
I create a bank journal with CHF as currency
-
!record {model: account.journal, id: bank_journal_CHF}:
name: Bank Journal(CHF)
code: BCHF
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.CHF
company_id: base.main_company
view_id: account.account_journal_bank_view
-
I assign accounts for 'Income Curreny Rate' and 'Expense Currency Rate'
-
!record {model: res.company, id: base.main_company}:
property_expense_currency_exchange: account.o_expense
property_income_currency_exchange: account.o_income
-
I create a new partner John Armani.
-
!record {model: res.partner, id: res_partner_john0}:
address:
- city: paris
country_id: base.fr
name: John
street: 1 rue Rockfeller
type: invoice
zip: '75016'
name: Mr.John Armani
-
I create the first invoice on 1st January for 200 CAD
-
!record {model: account.invoice, id: account_first_invoice_jan_cad}:
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.CAD
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
product_id: product.product_product_pc1
uos_id: product.product_uom_unit
journal_id: account.sales_journal
partner_id: res_partner_john0
reference_type: none
-
I Validate invoice by clicking on Validate button
-
!workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_cad}
-
I check that accounting move for first invoice is correct
-
!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_cad"))
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 == 149.39), "Invoice move is incorrect for debtors account"
-
I create the first voucher of payment with Paid amount as 300, journal CHF, and fill amounts 200 for the invoice of 200.
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
res = self.onchange_partner_id(cr, uid, [], ref("res_partner_john0"), ref('bank_journal_CHF'), 300.0, 2, ttype='receipt', date=False)
vals = {
'account_id': ref('account.cash'),
'amount': 120.0,
'company_id': ref('base.main_company'),
'currency_id': ref('base.CHF'),
'journal_id': ref('bank_journal_CHF'),
'partner_id': ref('res_partner_john0'),
'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',
}
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'] == 200:
item['amount'] = 200
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 175
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment')])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.writeoff_amount == 175), "writeoff amount is not 175"
-
I check that currency rate difference is 49.39
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment')])
voucher_id = self.browse(cr, uid, voucher[0])
assert (voucher_id.currency_rate_difference == 49.39), "currency rate difference is not 0.00"
-
I confirm the voucher
-
!python {model: account.voucher}: |
import netsvc
voucher = self.search(cr, uid, [('name', '=', 'First payment')])
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}: |
voucher = self.search(cr, uid, [('name', '=', 'First payment')])
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
-
I check that the debtor account has 2 new lines with -20 and -30 as amount_currency columns and their credit columns are respectively 15 and 24 and currency is USD($).
-
I check that my Currency Difference entry is created with a credit of 8.5
-
I check that my write-off entry is created with a debit of 4.75 and amount currency as 0.0
-
!python {model: account.voucher}: |
voucher = self.search(cr, uid, [('name', '=', 'Second payment')])
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 == -200:
assert move_line.credit == 149.39, "Debtor account has wrong entry."
if move_line.credit == 49.39:
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
if move_line.credit == -140.00:
assert move_line.credit == -175, "Writeoff amount is wrong."
-
I check the residual amount of invoice 1, should be 0 in residual currency and 0 in amount_residual
-
!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])
residual_curr = move_line.amount_residual_currency
residual = move_line.amount_residual
assert (move_line.amount_residual_currency == residual_curr and move_line.amount_residual == residual) , "Residual amount is not correct for first Invoice"
-