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In order to check the Account_voucher module with multi-currency in OpenERP,
I create a supplier invoices in USD and make the payment in USD but with another exchange rate and with a write-off
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I create a cash account with currency USD
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!record {model: account.account, id: account_cash_usd_id2}:
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currency_id : base.USD
name : "cash account in usd"
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code : "Xcash usd2"
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type : 'liquidity'
user_type : "account.data_account_type_cash"
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I create currency USD in OpenERP for November of 1.8 Rate
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!record {model: res.currency.rate, id: nov_usd}:
currency_id : base.USD
name : !eval "'%s-11-01' %(datetime.now().year)"
rate : 1.8
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I create currency USD in OpenERP for December of 1.5 Rate
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!record {model: res.currency.rate, id: dec_usd}:
currency_id : base.USD
name : !eval "'%s-12-01' %(datetime.now().year)"
rate : 1.5
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I set the income and expense currency accounts on the main company
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!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)
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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}:
name : Bank Journal(EUR)
code : BEUR
type : bank
analytic_journal_id : account.sit
sequence_id : account.sequence_bank_journal
default_debit_account_id : account.cash
default_credit_account_id : account.cash
company_id : base.main_company
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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}:
name : Bank Journal(USD)
code : BUSD
type : bank
analytic_journal_id : account.sit
sequence_id : account.sequence_bank_journal
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default_debit_account_id : account_cash_usd_id2
default_credit_account_id : account_cash_usd_id2
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currency : base.USD
company_id : base.main_company
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I set the context as would do the action in supplier invoice menuitem
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!context
'default_type' : 'in_invoice'
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I create the invoice on 1st november for 1000 USD
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!record {model: account.invoice, id: account_supplier_invoice_november, view: account.invoice_supplier_form}:
account_id : account.a_pay
company_id : base.main_company
currency_id : base.USD
date_invoice : !eval "'%s-11-01' %(datetime.now().year)"
period_id : account.period_1
invoice_line :
- account_id : account.a_expense
name : '[PCSC234] PC Assemble SC234'
price_unit : 1000.0
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
check_total : 1000
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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_supplier_invoice_november}
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I check that first invoice move is correct for creditor account(debit - credit == -555.56)
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!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
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])
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assert (move_line.debit - move_line.credit == -555.56), "Invoice move is incorrect for creditor account"
assert (move_line.amount_currency == -1000), "Amount currency is incorrect for creditor account"
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I set the context that will be used for the encoding of all the vouchers of this file
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!context
'type' : 'payment'
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I create the voucher of payment with values $950, journal USD
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!record {model: account.voucher, id: account_voucher_case_5_supplier_flow, view: view_vendor_payment_form}:
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account_id : account.cash
amount : 950.0
company_id : base.main_company
journal_id : bank_journal_USD
name: 'Payment : Case Basic SUPPLIER USD/USD'
partner_id : base.res_partner_19
period_id : account.period_12
date : !eval time.strftime("%Y-12-01")
payment_option : 'with_writeoff'
writeoff_acc_id : account.a_expense
comment : 'Write Off'
type : 'payment'
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I fill $1000 for the previously encoded invoice
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!python {model: account.voucher}: |
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import time
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vals = {}
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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for item in voucher_id.line_dr_ids :
if item.amount_unreconciled == 1000.00 :
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self.pool.get('account.voucher.line').write(cr, uid, [item.id], {'amount': 1000})
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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 -50.0
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!assert {model: account.voucher, id: account_voucher_case_5_supplier_flow}:
- writeoff_amount == -50.0
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I confirm the voucher
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!workflow {model: account.voucher, action: proforma_voucher, ref: account_voucher_case_5_supplier_flow}
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I check that the move of my voucher is valid and that it is posted
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!python {model: account.voucher}: |
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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assert voucher_id.state == 'posted', "Voucher state is not posted"
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for move_line in voucher_id.move_id.line_id :
assert move_line.state == 'valid', "Voucher move is not valid"
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I check that my creditor account is correct
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I check that the bank entry is -$950 and 633.33€ as amount_currency and credit, respectively.
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I check that the creditor account has 1 new line with $1000 and 666.67€ as amount_currency and debit, respectively.
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I check that my currency rate difference is correct (111.11€ in debit/credit with no amount_currency)
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I check that my writeoff is correct. 33.34€ in credit with -$50 as amount currency
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!python {model: account.voucher}: |
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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for move_line in voucher_id.move_id.line_id :
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if move_line.amount_currency == -950.00 :
assert move_line.credit == 633.33, "Wrong bank entry."
elif move_line.credit == 111.11 or move_line.debit == 111.11 :
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
elif move_line.credit == 33.34 :
assert move_line.amount_currency == -50.0, "Writeoff amount is wrong."
elif move_line.debit == 666.67 :
assert move_line.amount_currency == 1000.0, "Wrong supplier entry."
else :
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assert False, "Wrong entry. Unrecognized account move line"
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I check the residual amount of invoice, it should be 0 in residual currency and 0 in amount_residual and paid
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!python {model: account.invoice}: |
invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
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 supplier invoice"