[IMP] account_voucher: added case2_usd_eur_debtor_in_eur.yml
bzr revid: qdp-launchpad@openerp.com-20111013170029-337fw976foqdkfzb
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Quentin (OpenERP)
parent
3adcfa3467
commit
6a0d99cde9
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@ -62,7 +62,7 @@ Account Voucher module includes all the basic requirements of Voucher Entries fo
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"test/account_voucher_report.yml",
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"test/case1_usd_usd.yml",
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#"test/case2_suppl_usd_eur.yml",
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#"test/case2_usd_eur.yml",
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"test/case2_usd_eur_debtor_in_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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@ -1,12 +1,19 @@
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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 modify the debtor account in order to make sure there is no currency_id linked
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-
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!python {model: account.account}: |
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from datetime import datetime
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ids = self.search(cr, uid, [('name', 'ilike', 'debtor')])
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self.write(cr, uid, ids, {'currency_id': False})
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-
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I create currency USD in OpenERP for January of 1.333333 Rate
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-
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!python {model: res.currency.rate}: |
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from datetime import datetime
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curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])
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curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
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date = '%s-01-01' %(datetime.now().year)
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ids = self.search(cr, uid, [('currency_id', '=', curr_id), ('name', '=', date)])
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self.write(cr, uid, ids, {'rate': 1.333333})
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@ -59,12 +66,6 @@
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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 set up some accounts for currency rate expense/income in my company
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-
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!record {model: res.company, id: base.main_company}:
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property_expense_currency_exchange: account.o_expense
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property_income_currency_exchange: account.o_income
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-
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I create a new partner Michael Geller
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-
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@ -149,7 +150,7 @@
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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$>
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<create with values 200 EUR (€), journal EUR, and fills amount 130€ for the invoice of 200$ 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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@ -157,7 +158,7 @@
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res = self.onchange_partner_id(cr, uid, [], ref("res_partner_michael0"), ref('bank_journal_EUR'), 240.0, 2, ttype='receipt', 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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'amount': 200.0,
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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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@ -173,28 +174,14 @@
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if not res['value']['line_cr_ids']:
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res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}]
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for item in res['value']['line_cr_ids']:
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if item['amount_unreconciled'] == 200.00:
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item['amount'] = 180.00
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if item['amount_unreconciled'] == 150.00:
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item['amount'] = 130.00
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else:
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item['amount'] = 70.00
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vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_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 15.0
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-
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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_michael0'))])
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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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-
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I check that currency rate difference is -34.0
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-
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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_michael0'))])
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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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-
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I confirm the voucher
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-
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@ -216,11 +203,7 @@
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-
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I check that my debtor account is correct
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-
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I check that the debtor account has 2 new lines with -180 and -70 in amount_currency columns and their credit columns are respectively 135 and 56 and currency is USD($).
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-
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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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I check that the debtor account has 2 new lines with 0 in amount_currency columns and their credit columns are 130 and 70
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-
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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_michael0'))])
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@ -228,43 +211,36 @@
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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.credit == 135.00, "Debtor account has wrong entry."
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elif move_line.amount_currency == -70.00:
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assert move_line.credit == 56.00, "Debtor account has wrong entry."
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elif move_line.credit == 34.00:
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assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
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elif move_line.credit == 15.00:
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assert move_line.amount_currency == 0.00, "Writeoff amount is wrong."
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assert move_line.amount_currency == 0.00, "A line has the 'amount_currency' column filled"
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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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I check the residual amount of Invoice1, should be 55.56 in residual currency and 20 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"))
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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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assert (move_line.amount_residual_currency == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice"
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- toto
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I check the residual amuont of Invoice2, should be 22.22 in residual currency and 10 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"))
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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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assert (move_line.amount_residual_currency == 22.22 and move_line.amount_residual == 10) , "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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<create with values 80 USD, journal USD, and fully reconcile the 2 invoices>
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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_michael0"), ref('bank_journal_EUR'), 45.0, 2, ttype='receipt', date=False)
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res = self.onchange_partner_id(cr, uid, [], ref("res_partner_michael0"), ref('bank_journal_USD'), 80.0, 2, ttype='receipt', 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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'amount': 80.0,
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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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@ -274,34 +250,28 @@
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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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'exchange_acc_id': ref('account.o_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_cr_ids']:
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res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}]
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for item in res['value']['line_cr_ids']:
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if item['amount_unreconciled'] == 20.00:
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item['amount'] = 20.00
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if item['amount_unreconciled'] == 55.56:
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item['amount'] = 55.56
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else:
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item['amount'] = 30.00
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item['amount'] = 22.22
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vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_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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I check that writeoff amount computed is 2.22
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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_michael0'))])
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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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-
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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_michael0'))])
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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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assert (round(voucher_id.writeoff_amount, 2) == 2.22), "Writeoff amount is not 2.22$"
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-
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I confirm the voucher
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-
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@ -320,26 +290,36 @@
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-
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I check that my debtor account is correct
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-
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I check that the debtor account has 2 new lines with -20 and -30 in amount_currency columns and their credit columns are respectively 15 and 24 and currency is USD($).
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I check that the debtor account has 2 new lines with -55.56 and -22.22 in amount_currency columns and their credit columns are respectively 52.78 and 21.11 and currency is USD($).
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-
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I check that my currency rate difference is correct. 8.50 in credit with no amount_currency
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I check that my currency rate difference is correct.
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-
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I check that my writeoff is correct. 4.75 in debit and 5 in amount_currency
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I check that my writeoff is correct. 2.11 in credit and 2.22 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_michael0'))])
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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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reconcile_a = reconcile_b = False
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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.credit == 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.credit == 24.00, "Debtor account has wrong entry."
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elif move_line.credit == 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.debit == 4.75, "Writeoff amount is wrong."
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if move_line.amount_currency == -22.22:
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assert move_line.reconcile_id.id, "The invoice of 200$ is not fully reconciled"
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reconcile_b = move_line.reconcile_id.id
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elif move_line.amount_currency == -55.56:
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assert move_line.reconcile_id.id, "The invoice of 100$ is not fully reconciled"
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reconcile_a = move_line.reconcile_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 == -55.56:
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assert move_line.credit == 52.78, "Debtor account has wrong entry."
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elif move_line.amount_currency == -22.22:
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assert move_line.credit == 21.11, "Debtor account has wrong entry."
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elif move_line.credit == 11.11 and move_line.account_id.reconcile:
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assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_b, "Incorrect Currency Difference."
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elif move_line.credit == 32.78 and move_line.account_id.reconcile:
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assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_a, "Incorrect Currency Difference."
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elif move_line.amount_currency == 2.22:
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assert move_line.credit == 2.11, "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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@ -357,4 +337,4 @@
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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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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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