[IMP]account_payment: added a new file for draft2valid bank statement with import payment line
bzr revid: mma@tinyerp.com-20111115084934-tdacwbjcc13ng56g
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@ -53,6 +53,7 @@ This module provides :
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'test': [
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'test/process/draft2cancel_payment_order.yml',
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'test/process/draft2done_payment_order.yml',
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'test/process/draft2valid_bank_statement.yml',
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'test/account_payment_report.yml'
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],
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'installable': True,
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@ -0,0 +1,68 @@
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-
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In order to test the process of bank statement
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-
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I create a record for bank statement
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-
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!record {model: account.bank.statement, id: account_bank_statement_1}:
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balance_end_real: 0.0
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balance_start: 0.0
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date: !eval time.strftime('%Y-%m-%d')
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journal_id: account.bank_journal
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name: /
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period_id: account.period_10
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-
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In order to make entries in bank statement line I import payment order lines
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-
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!python {model: account.payment.populate.statement}: |
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payment = self.pool.get('payment.order').browse(cr, uid, ref("account_payment.payment_order_1"))
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payment_line = payment.line_ids[0]
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import_payment_id = self.create(cr, uid, {'lines': [(6,0,[payment_line.id])]})
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self.populate_statement(cr, uid, [import_payment_id], {"lang": "en_US", "tz": False, "statement_id": ref("account_bank_statement_1"), "active_model": "account.bank.statement", "journal_type": "cash", "active_ids": [ref("account_bank_statement_1")], "active_id": ref("account_bank_statement_1")})
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-
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I check that payment line is import successfully in bank statement line
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-
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!python {model: account.bank.statement}: |
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bank = self.browse(cr, uid, ref("account_bank_statement_1"))
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assert bank.line_ids, "bank statement line is not created"
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-
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I modify the bank statement and set the Closing Balance.
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-
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!record {model: account.bank.statement, id: account_bank_statement_1}:
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balance_end_real: -14.0
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-
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I perform action to confirm the bank statement.
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-
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!python {model: account.bank.statement}: |
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self.button_confirm_bank(cr, uid, [ref("account_bank_statement_1")])
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-
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I check that bank statement state is now "Closed"
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-
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!assert {model: account.bank.statement, id: account_bank_statement_1}:
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- state == 'confirm'
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-
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I check that move lines created for bank statement
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-
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!python {model: account.bank.statement}: |
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bank = self.browse(cr, uid, ref("account_bank_statement_1"))
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move_line = bank.move_line_ids[0]
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assert bank.move_line_ids, "Move lines not created for bank statement"
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assert move_line.state == 'valid', "Move state is not valid"
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-
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I check that the payment is created with proper data in supplier invoice
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-
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!python {model: account.invoice}: |
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invoice = self.browse(cr, uid, ref("account.demo_invoice_0"))
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payment_line = invoice.payment_ids[0]
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assert invoice.state == 'paid', "invoice state is not paid"
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assert invoice.reconciled == True, "invoice reconcile is not True"
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assert invoice.residual == 0.0, "invoice residua amount is not filly paid"
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assert payment_line, "payment line not created for paid invoice"
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assert payment_line.debit == invoice.amount_total and payment_line.credit == 0.0, "proper amount is not debit to payment account "
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assert payment_line.reconcile_id, "reconcile is not created for paid invoice"
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