- In order to test Bank Statement feature of account I create a bank statement line and confirm it and check it's move created - I select the period and journal for the bank statement - !python {model: account.bank.statement}: | import time journal = self._default_journal_id(cr, uid, {'lang': u'en_US', 'tz': False, 'active_model': 'ir.ui.menu', 'journal_type': 'bank', 'period_id': time.strftime('%m'), 'active_ids': [ref('menu_bank_statement_tree')], 'active_id': ref('menu_bank_statement_tree')}) assert journal, 'Journal has not been selected' - I create a bank statement with Opening and Closing balance 0. - !record {model: account.bank.statement, id: account_bank_statement_0}: balance_end_real: 0.0 balance_start: 0.0 date: !eval time.strftime('%Y-%m-%d') journal_id: account.bank_journal - I create bank statement line - !python {model: account.bank.statement.line}: | partner = self.onchange_partner_id(cr, uid, [], ref('base.res_partner_4'), context=None) vals = { 'account_id': partner['value']['account_id'], 'amount': 1000.0, 'partner_id': ref('base.res_partner_4'), 'statement_id': ref('account_bank_statement_0'), 'name': 'EXT001' } vals.update(partner.get('value',{})) line_id = self.create(cr, uid, vals) assert line_id, "Account bank statement line has not been created" - I compute bank statement using Compute button - !python {model: account.bank.statement}: | self.button_dummy(cr, uid, [ref("account_bank_statement_0")]) - I modify the bank statement and set the Closing Balance. - !record {model: account.bank.statement, id: account_bank_statement_0}: balance_end_real: 1000.0 - I confirm the bank statement using Confirm button - !python {model: account.bank.statement}: | self.button_confirm_bank(cr, uid, [ref("account_bank_statement_0")]) - I check that bank statement state is now "Closed" - !assert {model: account.bank.statement, id: account_bank_statement_0}: - state == 'confirm' - I check that move lines created for bank statement and move state is Posted - !python {model: account.bank.statement}: | move_line_obj = self.pool.get('account.move.line') bank_data = self.browse(cr, uid, ref("account_bank_statement_0")) assert bank_data.move_line_ids, "Move lines not created for bank statement" for line in bank_data.move_line_ids: assert line.move_id.state == 'posted', "Move state is not posted" - Then I cancel Bank Statements and verifies that it raises a warning - !python {model: account.bank.statement}: | from openerp.osv import osv try: self.button_cancel(cr, uid, [ref("account_bank_statement_0")]) assert False, "An exception should have been raised, the journal should not let us cancel moves!" except osv.except_osv: # exception was raised as expected, as the journal does not allow cancelling moves pass