329 lines
16 KiB
YAML
329 lines
16 KiB
YAML
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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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I modify the debtor account in order to make sure there is no currency_id linked
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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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I create currency USD in OpenERP for January of 1.333333 Rate
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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')])[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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I create currency USD in OpenERP for February of 1.250000 Rate
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!record {model: res.currency.rate, id: febr_usd}:
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currency_id: base.USD
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name: !eval "'%s-02-01' %(datetime.now().year)"
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rate: 1.250000
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I create currency USD in OpenERP for March of 1.111111 Rate
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!record {model: res.currency.rate, id: marc_usd}:
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currency_id: base.USD
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name: !eval "'%s-03-01' %(datetime.now().year)"
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rate: 1.111111
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I create currency USD in OpenERP for April of 1.052632 Rate
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!record {model: res.currency.rate, id: apri_usd}:
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currency_id: base.USD
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name: !eval "'%s-04-01' %(datetime.now().year)"
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rate: 1.052632
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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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company_id: base.main_company
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view_id: account.account_journal_bank_view
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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_usd_id
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default_credit_account_id: account_cash_usd_id
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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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I create the first invoice on 1st January for 200 USD
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!record {model: account.invoice, id: account_first_invoice_jan}:
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account_id: account.a_recv
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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_sale
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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: base.res_partner_seagate
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reference_type: none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan}
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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"))
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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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I create the second invoice on 1st February for 100 USD
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!record {model: account.invoice, id: account_second_invoice_feb}:
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account_id: account.a_recv
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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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invoice_line:
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- account_id: account.a_sale
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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: base.res_partner_seagate
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reference_type: none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb}
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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"))
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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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I create the first voucher of payment
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<create with values 200 EUR, journal EUR, and fills amount 130 EUR for the invoice of 200 USD and 70 EUR for the invoice of 100 USD>
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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("base.res_partner_seagate"), ref('bank_journal_EUR'), 240.0, False, ttype='receipt', date=False)
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vals = {
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'account_id': ref('account.cash'),
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'amount': 200.0,
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'company_id': ref('base.main_company'),
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'currency_id': False,
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'journal_id': ref('bank_journal_EUR'),
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'partner_id': ref('base.res_partner_seagate'),
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'period_id': ref('account.period_3'),
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'type': 'receipt',
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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: Case 2 USD/EUR DR EUR',
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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'] == 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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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: Case 2 USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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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: Case 2 USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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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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I check that my debtor account is correct
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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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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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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.amount_currency == 0.00, "A line has the 'amount_currency' column filled"
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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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!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 == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice"
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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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!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 == 22.22 and move_line.amount_residual == 10) , "Residual amount is not correct for second Invoice"
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I create the second voucher of payment
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<create with values 80 USD, journal USD, and fully reconcile the 2 invoices>
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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("base.res_partner_seagate"), 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': 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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'partner_id': ref('base.res_partner_seagate'),
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'period_id': ref('account.period_3'),
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'type': 'receipt',
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'date': time.strftime("%Y-%m-%d"),
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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: Case 2 SUPPL USD/EUR DR EUR',
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}
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vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-04-01'), ref('base.USD'), 80.0)['value'])
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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'] == 55.56:
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item['amount'] = 55.56
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else:
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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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I check that writeoff amount computed is 2.22
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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assert (round(voucher_id.writeoff_amount, 2) == 2.22), "Writeoff amount is not 2.22$"
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I confirm the voucher
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!python {model: account.voucher}: |
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import netsvc
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voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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wf_service = netsvc.LocalService("workflow")
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wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
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I check that my voucher state is posted
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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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voucher_id = self.browse(cr, uid, voucher[0])
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assert voucher_id.state == 'posted', "Voucher state is not posted"
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I check that my debtor account is correct
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I check that the debtor account has 2 new lines with -55.56 and -22.22 in amount_currency columns and their credit columns are respectively 52.78 and 21.11 and currency is USD($).
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I check that my currency rate difference is correct.
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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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!python {model: account.voucher}: |
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voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_seagate'))])
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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 == -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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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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!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 == 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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I check the residual amuont of invoice 2, should be 0 in residual currency and 0 in amount_residual and paid
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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 == 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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