197 lines
8.3 KiB
YAML
197 lines
8.3 KiB
YAML
-
|
|
In order to check the Account_voucher module with multi-currency in OpenERP,
|
|
I create an invoice in CAD and make its Payment in CHF based on the currency rating on that particular date.
|
|
-
|
|
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 CAD in OpenERP for January of 1.338800 Rate
|
|
-
|
|
!record {model: res.currency.rate, id: jan_cad}:
|
|
currency_id: base.CAD
|
|
name: !eval "'%s-01-01' %(datetime.now().year)"
|
|
rate: 1.338800
|
|
-
|
|
I create currency CAD in OpenERP for March of 2.000000 Rate
|
|
-
|
|
!record {model: res.currency.rate, id: mar_cad}:
|
|
currency_id: base.CAD
|
|
name: !eval "'%s-03-01' %(datetime.now().year)"
|
|
rate: 2.000000
|
|
-
|
|
I create currency CHF in OpenERP for January of 1.308600 Rate
|
|
-
|
|
!record {model: res.currency.rate, id: jan_chf}:
|
|
currency_id: base.CHF
|
|
name: !eval "'%s-01-01' %(datetime.now().year)"
|
|
rate: 1.308600
|
|
-
|
|
I create currency CHF in OpenERP for March of 1.250000 Rate
|
|
-
|
|
!record {model: res.currency.rate, id: mar_chf}:
|
|
currency_id: base.CHF
|
|
name: !eval "'%s-03-01' %(datetime.now().year)"
|
|
rate: 1.25000
|
|
-
|
|
I create a cash account with currency CHF
|
|
-
|
|
!record {model: account.account, id: account_cash_chf_id}:
|
|
currency_id: base.CHF
|
|
name: "cash account in chf"
|
|
code: "Xcash chf"
|
|
type: 'liquidity'
|
|
user_type: "account.data_account_type_cash"
|
|
|
|
-
|
|
I create a bank journal with CHF as currency
|
|
-
|
|
!record {model: account.journal, id: bank_journal_CHF}:
|
|
name: Bank Journal(CHF)
|
|
code: BCHF
|
|
type: bank
|
|
analytic_journal_id: account.sit
|
|
sequence_id: account.sequence_bank_journal
|
|
default_debit_account_id: account_cash_chf_id
|
|
default_credit_account_id: account_cash_chf_id
|
|
currency: base.CHF
|
|
company_id: base.main_company
|
|
-
|
|
I create the first invoice on 1st January for 200 CAD
|
|
-
|
|
!record {model: account.invoice, id: account_first_invoice_jan_cad}:
|
|
account_id: account.a_recv
|
|
company_id: base.main_company
|
|
currency_id: base.CAD
|
|
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_first_invoice_jan_cad}
|
|
-
|
|
I check that first invoice move is correct for debtor account (debit - credit == 149.39)
|
|
-
|
|
!python {model: account.invoice}: |
|
|
from openerp.tools import float_compare
|
|
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_cad"))
|
|
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 float_compare(move_line.debit - move_line.credit, 149.39, 2) == 0, "Invoice move is incorrect for debtors account"
|
|
-
|
|
I set the context that will be used for the encoding of all the vouchers of this file
|
|
-
|
|
!context
|
|
'type': 'receipt'
|
|
-
|
|
I create the first voucher of payment with values 200 CHF, journal CHF
|
|
-
|
|
!record {model: account.voucher, id: account_voucher_1_case4, view: view_vendor_receipt_form}:
|
|
account_id: account.cash
|
|
amount: 200
|
|
company_id: base.main_company
|
|
journal_id: bank_journal_CHF
|
|
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'
|
|
name: 'First payment: Case 4'
|
|
-
|
|
I completly pay the invoice of 200 CAD
|
|
-
|
|
!python {model: account.voucher}: |
|
|
import time
|
|
from openerp import netsvc
|
|
vals = {}
|
|
voucher_id = self.browse(cr, uid, ref('account_voucher_1_case4'))
|
|
data = []
|
|
for item in voucher_id.line_cr_ids:
|
|
if item.amount_unreconciled == 186.74:
|
|
data += [(item.id, 186.74)]
|
|
else:
|
|
data += [(item.id, 0.0)]
|
|
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 13.26
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 4'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
voucher_id = self.browse(cr, uid, voucher[0])
|
|
assert (round(voucher_id.writeoff_amount,2) == 13.26), "Writeoff amount is not 13.26 CHF"
|
|
-
|
|
I confirm the voucher
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 4'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
self.signal_workflow(cr, uid, voucher, 'proforma_voucher')
|
|
|
|
-
|
|
I check that the move of my voucher is valid
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 4'), ('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"
|
|
assert voucher_id.state == 'posted', "Voucher state is not posted"
|
|
-
|
|
I check that my debtor account is correct
|
|
-
|
|
I check that the debtor account has 1 new line with -298.78 as amount_currency columns and 149.39 of credit and currency is CAD.
|
|
-
|
|
I check that my currency rate difference is correct. 0 in debit with 98.78 CAD as amount_currency
|
|
-
|
|
I check that my writeoff is correct. 11.05 credit and -13.26 amount_currency
|
|
-
|
|
!python {model: account.voucher}: |
|
|
from openerp.tools import float_compare
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 4'), ('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)])
|
|
assert move_lines, "Voucher move has no lines"
|
|
for move_line in move_line_obj.browse(cr, uid, move_lines):
|
|
if float_compare(move_line.amount_currency, 200, 2) == 0:
|
|
assert float_compare(move_line.debit, 160.00, 2) == 0, "Bank account has wrong entry."
|
|
elif float_compare(move_line.amount_currency, -298.78, 2) == 0:
|
|
assert float_compare(move_line.credit, 149.39, 2) == 0, "Debtor account has wrong entry."
|
|
elif move_line.debit == 0.00 and move_line.credit == 0.00:
|
|
assert move_line.amount_currency == 98.78, "Incorrect Currency Difference, got %s as amount_currency (expected 98.78)." % (move_line.amount_currency)
|
|
assert move_line.currency_id.id == ref('base.CAD'), "Incorrect Currency Difference, got %s (expected 'CAD')" % (move_line.currency_id.name)
|
|
elif move_line.credit == 10.61:
|
|
assert move_line.amount_currency == -13.26, "Writeoff amount is wrong."
|
|
else:
|
|
assert False, "Wrong entry"
|
|
-
|
|
I check the residual amount of Invoice1, should be 0 in residual currency and 0 in amount_residual and paid
|
|
-
|
|
!python {model: account.invoice}: |
|
|
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_cad"))
|
|
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_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for first Invoice"
|