From 92d11a471e31e9ddf85d695536f23a18b743618c Mon Sep 17 00:00:00 2001 From: "Quentin (OpenERP)" Date: Mon, 6 May 2013 12:07:08 +0200 Subject: [PATCH] [ADD] account_voucher: new test for specific payment_rate specified on the voucher bzr revid: qdp-launchpad@openerp.com-20130506100708-g2jwb3rlozqjsfmp --- addons/account_voucher/__openerp__.py | 1 + .../test/case1_usd_usd_payment_rate.yml | 243 ++++++++++++++++++ 2 files changed, 244 insertions(+) create mode 100644 addons/account_voucher/test/case1_usd_usd_payment_rate.yml diff --git a/addons/account_voucher/__openerp__.py b/addons/account_voucher/__openerp__.py index 345c3378aa0..a043b15a518 100644 --- a/addons/account_voucher/__openerp__.py +++ b/addons/account_voucher/__openerp__.py @@ -67,6 +67,7 @@ This module manages: 'test/sales_payment.yml', 'test/account_voucher_report.yml', 'test/case1_usd_usd.yml', + 'test/case1_usd_usd_payment_rate.yml', 'test/case2_usd_eur_debtor_in_eur.yml', 'test/case2_usd_eur_debtor_in_usd.yml', 'test/case3_eur_eur.yml', diff --git a/addons/account_voucher/test/case1_usd_usd_payment_rate.yml b/addons/account_voucher/test/case1_usd_usd_payment_rate.yml new file mode 100644 index 00000000000..d851e1a2112 --- /dev/null +++ b/addons/account_voucher/test/case1_usd_usd_payment_rate.yml @@ -0,0 +1,243 @@ +- + In order to check the Account_voucher module with multi-currency in OpenERP, + I create 2 Invoices in USD and make 1 Payment in USD based on the currency rating given by the bank which is slightly different that the one encoded in OpenERP +- + I set the income and expense currency accounts on the main company +- + !python {model: res.company}: | + from datetime import datetime + vals = { + 'income_currency_exchange_account_id': ref('account.o_expense'), + 'expense_currency_exchange_account_id': ref('account.o_expense')} + self.write(cr, uid, ref('base.main_company'), vals) +- + I create currency USD in OpenERP for January of 1.333333 Rate +- + !python {model: res.currency.rate}: | + from datetime import datetime + curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0] + date = '%s-01-01' %(datetime.now().year) + ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)]) + self.write(cr, uid, ids, {'rate': 1.333333}) +- + I create currency USD in OpenERP for February of 1.250000 Rate +- + !record {model: res.currency.rate, id: feb_usd}: + currency_id: base.USD + name: !eval "'%s-02-01' %(datetime.now().year)" + rate: 1.250000 + +- + I create currency USD in OpenERP for March of 1.111111 Rate +- + !record {model: res.currency.rate, id: mar_usd}: + currency_id: base.USD + name: !eval "'%s-03-01' %(datetime.now().year)" + rate: 1.111111 + +- + I create currency USD in OpenERP for April of 1.052632 Rate +- + !record {model: res.currency.rate, id: apr_usd}: + currency_id: base.USD + name: !eval "'%s-04-01' %(datetime.now().year)" + rate: 1.052632 + +- + I create a cash account with currency USD +- + !record {model: account.account, id: account_cash_usd_id}: + currency_id: base.USD + name: "cash account in usd" + code: "Xcash usd" + type: 'liquidity' + user_type: "account.data_account_type_cash" + +- + 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_usd_id + default_credit_account_id: account_cash_usd_id + currency: base.USD + company_id: base.main_company + +- + I create the first invoice on 1st January for 200 USD +- + !record {model: account.invoice, id: account_invoice_jan}: + account_id: account.a_recv + company_id: base.main_company + currency_id: base.USD + date_invoice: !eval "'%s-01-01' %(datetime.now().year)" + period_id: account.period_1 + invoice_line: + - account_id: account.a_sale + name: '[PCSC234] PC Assemble SC234' + price_unit: 200.0 + quantity: 1.0 + product_id: product.product_product_3 + uos_id: product.product_uom_unit + journal_id: account.sales_journal + partner_id: base.res_partner_19 + reference_type: none +- + I Validate invoice by clicking on Validate button +- + !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan} +- + I check that first invoice move is correct for debtor account (debit - credit == 150.0) +- + !python {model: account.invoice}: | + invoice_id = self.browse(cr, uid, ref("account_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 == 150.0), "Invoice move is not correct for debtors account" +- + I create the second invoice on 1st February for 100 USD +- + !record {model: account.invoice, id: account_invoice_feb}: + account_id: account.a_recv + company_id: base.main_company + currency_id: base.USD + date_invoice: !eval "'%s-02-01' %(datetime.now().year)" + period_id: account.period_2 + invoice_line: + - account_id: account.a_sale + name: '[PCSC234] PC Assemble SC234' + price_unit: 100.0 + quantity: 1.0 + product_id: product.product_product_3 + uos_id: product.product_uom_unit + journal_id: account.sales_journal + partner_id: base.res_partner_19 + reference_type: none +- + I Validate invoice by clicking on Validate button +- + !workflow {model: account.invoice, action: invoice_open, ref: account_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_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 not correct for debtors account" + +- + I set the context that will be used for the encoding of all the vouchers of this file +- + !context + 'type': 'receipt' +- + On the first March, I create the first voucher of payment with values 240 USD, journal USD, and specifying that $1 = 1.25€ +- + !record {model: account.voucher, id: account_voucher_1_case1, view: view_vendor_receipt_form}: + account_id: account.cash + amount: 240.0 + company_id: base.main_company + journal_id: bank_journal_USD + name: 'First payment: Case 1 USD/USD' + partner_id: base.res_partner_19 + period_id: account.period_3 + date: !eval time.strftime("%Y-03-01") + payment_option: 'with_writeoff' + writeoff_acc_id: account.a_expense + comment: 'Write Off' + payment_rate: 1.25 + payment_rate_currency_id: base.EUR + +- + I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$> +- + !python {model: account.voucher}: | + import netsvc, time + vals = {} + voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1')) + data = [] + for item in voucher_id.line_cr_ids: + if item.amount_unreconciled == 200.00: + data += [(item.id, 180.0)] + else: + data += [(item.id, 70.0)] + for line_id, amount in data: + self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount}) + assert (voucher_id.state=='draft'), "Voucher is not in draft state" +- + I check that writeoff amount computed is -10.0 +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))]) + voucher_id = self.browse(cr, uid, voucher[0]) + assert (voucher_id.writeoff_amount == -10.0), "Writeoff amount is not -10.0" +- + I confirm the voucher +- + !python {model: account.voucher}: | + import netsvc + voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))]) + wf_service = netsvc.LocalService("workflow") + wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) +- + I check that the move of my first voucher is valid +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))]) + voucher_id = self.browse(cr, uid, voucher[0]) + move_line_obj = self.pool.get('account.move.line') + move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) + for move_line in move_line_obj.browse(cr, uid, move_lines): + assert move_line.state == 'valid', "Voucher move is not valid" +- + 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 that their credit columns are respectively 144 and 56 +- + I check that my write-off is correct. 8 debit and 10 amount_currency +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))]) + voucher_id = self.browse(cr, uid, voucher[0]) + move_line_obj = self.pool.get('account.move.line') + move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) + for move_line in move_line_obj.browse(cr, uid, move_lines): + if move_line.amount_currency == -180.00: + assert move_line.credit == 144.00, "Debtor account has wrong entry." + elif move_line.amount_currency == -70.00: + assert move_line.credit == 56.00, "Debtor account has wrong entry." + elif move_line.amount_currency == 10.00: + assert move_line.debit == 8.00, "Writeoff amount is wrong." + elif move_line.amount_currency == 240.00: + assert move_line.debit == 192.00, "Bank entry is wrong." + else: + assert False, "Unrecognized journal entry" +- + I check the residual amount of Invoice1, should be 20 in amount_currency and 6 in amount_residual +- + !python {model: account.invoice}: | + invoice_id = self.browse(cr, uid, ref("account_invoice_jan")) + move_line_obj = self.pool.get('account.move.line') + move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)]) + move_line = move_line_obj.browse(cr, uid, move_lines[0]) + assert (move_line.amount_residual == 6.0) , "Residual amount is not correct for first Invoice" + assert (move_line.amount_residual_currency == 20.0) , "Residual amount in currency 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_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]) + assert (move_line.amount_residual == 24.0) , "Residual amount is not correct for second Invoice" + assert (move_line.amount_residual_currency == 30.0) , "Residual amount in currency is not correct for second Invoice"