[IMP] account_voucher: added yaml test for supplier payments
bzr revid: qdp-launchpad@openerp.com-20110825174240-frfok3lxy9if4qao
This commit is contained in:
Quentin (OpenERP)
parent
f3003d4143
commit
2dcccda2d3
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@ -70,6 +70,7 @@ accordingly.
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"test/account_voucher_report.yml",
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"test/case1_usd_usd.yml",
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"test/case2_usd_eur.yml",
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"test/case2_suppl_usd_eur.yml",
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"test/case3_eur_eur.yml",
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"test/case4_cad_chf.yml",
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],
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@ -0,0 +1,328 @@
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-
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In order to check the Account_voucher module with multi-currency in OpenERP,
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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
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-
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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}:
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name: Bank Journal(EUR)
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code: BEUR
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type: bank
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analytic_journal_id: account.sit
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sequence_id: account.sequence_bank_journal
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default_debit_account_id: account.cash
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default_credit_account_id: account.cash
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currency: base.EUR
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company_id: base.main_company
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view_id: account.account_journal_bank_view
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-
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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}:
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name: Bank Journal(USD)
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code: BUSD
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type: bank
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analytic_journal_id: account.sit
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sequence_id: account.sequence_bank_journal
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default_debit_account_id: account.cash
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default_credit_account_id: account.cash
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currency: base.USD
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company_id: base.main_company
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view_id: account.account_journal_bank_view
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-
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I create a new partner Robert Clements
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!record {model: res.partner, id: res_partner_clements0}:
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address:
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- city: marseille
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country_id: base.fr
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name: Robert
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street: 1 rue Rockfeller
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type: invoice
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zip: '13016'
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name: Mr.Robert Clements
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-
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I create the first invoice on 1st January for 200 USD
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-
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!record {model: account.invoice, id: account_first_invoice_jan_suppl}:
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account_id: account.a_pay
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type : in_invoice
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address_contact_id: base.res_partner_address_3000
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address_invoice_id: base.res_partner_address_3000
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company_id: base.main_company
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currency_id: base.USD
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date_invoice: !eval "'%s-01-01' %(datetime.now().year)"
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period_id: account.period_1
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invoice_line:
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- account_id: account.a_expense
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name: '[PC1] Basic PC'
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price_unit: 200.0
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quantity: 1.0
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product_id: product.product_product_pc1
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uos_id: product.product_uom_unit
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journal_id: account.sales_journal
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partner_id: res_partner_clements0
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reference_type: none
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check_total : 200
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-
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I Validate invoice by clicking on Validate button
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-
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!workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_suppl}
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-
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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}: |
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invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
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assert invoice_id.move_id, "Move not created for open invoice"
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move_line_obj = self.pool.get('account.move.line')
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move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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assert (move_line.debit - move_line.credit == -150.00), "Invoice move is incorrect for debtors account"
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-
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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}:
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account_id: account.a_pay
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address_contact_id: base.res_partner_address_3000
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address_invoice_id: base.res_partner_address_3000
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company_id: base.main_company
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currency_id: base.USD
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date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
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period_id: account.period_2
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type : in_invoice
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invoice_line:
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- account_id: account.a_expense
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name: '[PC1] Basic PC'
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price_unit: 100.0
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quantity: 1.0
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product_id: product.product_product_pc1
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uos_id: product.product_uom_unit
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journal_id: account.sales_journal
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partner_id: res_partner_clements0
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reference_type: none
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check_total : 100.0
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-
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I Validate invoice by clicking on Validate button
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-
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!workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_suppl}
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-
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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}: |
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invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
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assert invoice_id.move_id, "Move not created for open invoice"
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move_line_obj = self.pool.get('account.move.line')
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move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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assert (move_line.debit - move_line.credit == -80), "Invoice move is incorrect for debtors account"
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-
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I create the first voucher of payment
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<create with values 240 EUR, journal EUR, and fills amount 180 for the invoice of 200$ and 70 for the invoice of 100$>
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-
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!python {model: account.voucher}: |
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import netsvc, time
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vals = {}
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res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 240.0, 2, ttype='payment', date=False)
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vals = {
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'account_id': ref('account.cash'),
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'amount': 240.0,
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'company_id': ref('base.main_company'),
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'currency_id': ref('base.EUR'),
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'journal_id': ref('bank_journal_EUR'),
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'partner_id': ref('res_partner_clements0'),
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'period_id': ref('account.period_3'),
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'type': 'payment',
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'date': time.strftime("%Y-03-01"),
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'payment_option': 'with_writeoff',
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'writeoff_acc_id': ref('account.a_expense'),
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'comment': 'Write Off',
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'name': 'First payment',
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}
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if not res['value']['line_dr_ids']:
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res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
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for item in res['value']['line_dr_ids']:
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if item['amount_unreconciled'] == 200.00:
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item['amount'] = 180.00
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else:
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item['amount'] = 70.00
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vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
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id = self.create(cr, uid, vals)
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voucher_id = self.browse(cr, uid, id)
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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'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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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}: |
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voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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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}: |
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import netsvc
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voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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wf_service = netsvc.LocalService("workflow")
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wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
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I check that the move of my voucher is valid
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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move_line_obj = self.pool.get('account.move.line')
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move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
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for move_line in move_line_obj.browse(cr, uid, move_lines):
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assert move_line.state == 'valid', "Voucher move is not valid"
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-
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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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-
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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}: |
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voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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move_line_obj = self.pool.get('account.move.line')
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move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
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for move_line in move_line_obj.browse(cr, uid, move_lines):
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if move_line.amount_currency == 180.00:
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assert move_line.debit == 135.00, "Creditor account has wrong entry."
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elif move_line.amount_currency == 70.00:
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assert move_line.debit == 56.00, "Debtor account has wrong entry."
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elif move_line.debit == 34.00:
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assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
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elif move_line.debit == 15.00:
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assert move_line.amount_currency == 0.00, "Writeoff amount is wrong."
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-
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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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-
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
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move_line_obj = self.pool.get('account.move.line')
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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)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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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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-
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I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
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-
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
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move_line_obj = self.pool.get('account.move.line')
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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)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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assert (move_line.amount_residual_currency == 30 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice"
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-
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I create the second voucher of payment
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<create with values 45 USD, journal USD, and fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
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-
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!python {model: account.voucher}: |
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import netsvc, time
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vals = {}
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res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 45.0, 2, ttype='payment', date=False)
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vals = {
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'account_id': ref('account.cash'),
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'amount': 45.0,
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'company_id': ref('base.main_company'),
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'currency_id': ref('base.USD'),
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'journal_id': ref('bank_journal_USD'),
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'partner_id': ref('res_partner_clements0'),
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'period_id': ref('account.period_3'),
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'type': 'payment',
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'date': time.strftime("%Y-04-01"),
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'payment_option': 'with_writeoff',
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'writeoff_acc_id': ref('account.a_expense'),
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'comment': 'Write Off',
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'name': 'Second payment',
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}
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if not res['value']['line_dr_ids']:
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res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
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for item in res['value']['line_dr_ids']:
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if item['amount_unreconciled'] == 20.00:
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item['amount'] = 20.00
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else:
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item['amount'] = 30.00
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vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
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id = self.create(cr, uid, vals)
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voucher_id = self.browse(cr, uid, id)
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assert (voucher_id.state=='draft'), "Voucher is not in draft state"
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-
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I check that writeoff amount computed is -5.0
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0"
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-
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I check that currency rate difference is 8.50
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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assert (voucher_id.currency_rate_difference == 8.50), "Currency rate difference is not 8.50"
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-
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I confirm the voucher
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-
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!python {model: account.voucher}: |
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import netsvc
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voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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wf_service = netsvc.LocalService("workflow")
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wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
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-
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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'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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assert voucher_id.state == 'posted', "Voucher state is not posted"
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-
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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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-
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I check that my writeoff is correct. 4.75 in credit and 5 in amount_currency
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-
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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move_line_obj = self.pool.get('account.move.line')
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move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
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for move_line in move_line_obj.browse(cr, uid, move_lines):
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if move_line.amount_currency == 20.00:
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assert move_line.debit == 15.00, "Debtor account has wrong entry."
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elif move_line.amount_currency == 30.00:
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assert move_line.debit == 24.00, "Debtor account has wrong entry."
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elif move_line.debit == 8.50:
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assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
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elif move_line.amount_currency == -5.00:
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assert move_line.credit == 4.75, "Writeoff amount is wrong."
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-
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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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-
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
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move_line_obj = self.pool.get('account.move.line')
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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)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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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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-
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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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-
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
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move_line_obj = self.pool.get('account.move.line')
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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)])
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move_line = move_line_obj.browse(cr, uid, move_lines[0])
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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"
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