- In order to test anglo_saxon Configure Different Accounts. - !record {model: account.account, id: account_anglo_stock_valuation}: code: X3000 name: Stock Valuation Account- (test) parent_id: account.cas type: other user_type: account.data_account_type_asset - Configure Stock Interim account (Received). - !record {model: account.account, id: account_anglo_stock_input}: code: X2800 name: Stock Interim account (Received) parent_id: account.cos type: other user_type: account.data_account_type_expense - Configure Stock Interim account (Delivered). - !record {model: account.account, id: account_anglo_stock_output}: code: X2801 name: Stock Interim account (Delivered) parent_id: account.rev type: other user_type: account.data_account_type_income - Configure Price difference creditor Account. - !record {model: account.account, id: account_anglo_price_difference}: code: X7095 name: Price difference creditor Account parent_id: account.cos type: other user_type: account.data_account_type_expense - Configure Cash Bank Account. - !record {model: account.account, id: account_anglo_cash}: code: X5000 name: Cash/Bank Account parent_id: account.cash type: other user_type: account.data_account_type_asset reconcile: True - Configure Creditor Account Payable. - !record {model: account.account, id: account_anglo_payable}: code: X440001 name: Creditor Account Payable parent_id: account.a_pay type: other user_type: account.data_account_type_payable reconcile: True - Configure Debtor Account Receivable. - !record {model: account.account, id: account_anglo_receivable}: code: X400001 name: Debtor Account Receivable parent_id: account.a_recv type: other user_type: account.data_account_type_receivable reconcile: True - Configure Cost of Good sale Account. - !record {model: account.account, id: account_anglo_cogs}: code: X7000 name: Cost of goods sale account parent_id: account.o_expense type: other user_type: account.data_account_type_expense - Configure Income Account. - !record {model: account.account, id: account_anglo_income}: code: X8000 name: Income Account parent_id: account.o_income type: other user_type: account.data_account_type_income - I configure the account receivable of supplier - !record {model: res.partner, id: base.res_partner_3}: property_account_payable: account_anglo_payable property_account_receivable: account_anglo_receivable - I configure the account receivable of Customer. - !record {model: res.partner, id: base.res_partner_13}: property_account_payable: account_anglo_payable property_account_receivable: account_anglo_receivable - I configure the product category with stock valuation account. - !record {model: product.category, id: product.product_category_4}: property_stock_valuation_account_id: account_anglo_stock_valuation - I configure the product with required accounts, and cost method = standard - !python {model: product.product}: | self.write(cr, uid, [ref('product.product_product_10')], {'list_price': 20.00,'standard_price': 9,'categ_id': ref('product.product_category_4'),'valuation': 'real_time', 'property_account_income': ref('account_anglo_income'),'property_account_expense': ref('account_anglo_cogs'), 'property_account_creditor_price_difference': ref('account_anglo_price_difference'),'property_stock_account_input': ref('account_anglo_stock_input'), 'property_stock_account_output': ref('account_anglo_stock_output'), 'cost_method': 'standard'}) - I create a draft Purchase Order. - !record {model: purchase.order, id: purchase_order_001}: partner_id: base.res_partner_3 location_id: stock.stock_location_stock pricelist_id: 1 order_line: - product_id: product.product_product_10 product_qty: 1 price_unit: 10 date_planned: !eval "'%s' % (time.strftime('%Y-%m-%d'))" - I confirm the purchase order. - !workflow {model: purchase.order, ref: purchase_order_001, action: purchase_confirm} - Reception is ready for process so now done the reception. - !python {model: stock.picking}: | picking_id = self.pool.get('purchase.order').browse(cr, uid, ref("purchase_order_001"), context=context).picking_ids[0] picking_id.do_transfer() - I check the Stock Interim account (Received) is credited successfully. - !assert {model: account.account, id : account_anglo_stock_input, string : Stock Interim account (Received) is not credited successfully.}: - credit == 9 - I check the Stock valuation account is debited sucessfully. - !assert {model: account.account, id : account_anglo_stock_valuation, string : Stock valuation account is not debited successfully.}: - debit == 9 - I Validate Invoice of Purchase Order. - !python {model: purchase.order}: | invoice_ids = [x.id for x in self.browse(cr, uid, ref("purchase_order_001")).invoice_ids] self.pool.get('account.invoice').signal_workflow(cr, uid, invoice_ids, 'invoice_open') - I check the Stock Interim account (Received) is debited sucessfully when Invoice validated. - !assert {model: account.account, id : account_anglo_stock_input, string : Stock Interim account (Received) is not debited successfully.}: - debit == 9 - I check the Price difference creditor Account is debited sucessfully when Invoice validated. - !assert {model: account.account, id : account_anglo_price_difference, string : Price difference creditor Account is not debited successfully.}: - debit == 1 - I check Payable(creditor) Account is Credited sucessfully when Invoice validated. - !assert {model: account.account, id : account_anglo_payable, string : Payable(creditor) Account is not Credited successfully.}: - credit == 10 - I open the Invoice. - !python {model: purchase.order}: | po = self.browse(cr, uid, ref("purchase_order_001")) for invoice in po.invoice_ids: invoice.signal_workflow('invoice_open') - I pay the invoice. - !python {model: purchase.order}: | invoice_ids = self.browse(cr, uid, ref("purchase_order_001")).invoice_ids order = self.browse(cr, uid, ref("purchase_order_001")) journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash'), ('company_id', '=', order.company_id.id)], limit=1) for invoice in invoice_ids: invoice.pay_and_reconcile(invoice.amount_total, ref('account_anglo_cash'), ref('account.period_8'), journal_ids[0], ref('account_anglo_cash'), ref('account.period_8'), journal_ids[0], name='test') - I check Payable(Creditors) Account is Debited sucessfully after invoice paid. - !assert {model: account.account, id : account_anglo_payable, string : Payable(Creditors) Account is not Debited successfully.}: - debit == 10 - I check Bank/Cash account is credited sucessfully after invoice paid. - !assert {model: account.account, id : account_anglo_cash, string: Bank/Cash account is not credited successfully.}: - credit == 10 - I create an Outgoing Picking order - !record {model: stock.picking, id: stock_picking_out001}: partner_id: base.res_partner_13 move_lines: - company_id: base.main_company location_id: stock.stock_location_stock product_id: product.product_product_10 product_uom_qty: 1.0 product_uom: product.product_uom_unit location_dest_id: stock.stock_location_customers invoice_state: 2binvoiced move_type: direct picking_type_id: stock.picking_type_out - I need to check the availability of the product, So I make my picking order for processing later. - !python {model: stock.picking}: | self.action_confirm(cr, uid, [ref('stock_picking_out001')], context=context) - I check the product availability, Product is available in the stock and ready to be sent. - !python {model: stock.picking}: | picking = self.browse(cr, uid, ref("stock_picking_out001")) assert picking.state == "confirmed", "Picking should be confirmed." for move_line in picking.move_lines: assert move_line.state == "confirmed", "Move should be confirmed." - I process the delivery. - !python {model: stock.picking}: | picking = self.pool.get('stock.picking').browse(cr, uid, ref("stock_picking_out001"), context=context) picking.do_transfer() - I check Stock Interim account (Delivery) is debited successfully. - !assert {model: account.account, id : account_anglo_stock_output, string : Stock Interim account (Delivery) is not debited successfully.}: - debit == 9 - I check the Stock valuation account is credited sucessfully. - !assert {model: account.account, id : account_anglo_stock_valuation, string : Stock valuation account is not credited successfully.}: - credit == 9 - As the Invoice state of the picking order is To be invoiced. I create invoice for my outgoing picking order. - !python {model: stock.invoice.onshipping}: | wiz_id = self.create(cr, uid, {'journal_id': ref('account.sales_journal')}, {'active_ids': [ref("stock_picking_out001")], "active_model": "stock.picking"}) self.create_invoice(cr, uid, [wiz_id], {"active_ids": [ref("stock_picking_out001")], "active_id": ref("stock_picking_out001")}) - I check that the customer invoice is created successfully. - !python {model: account.invoice}: | partner_id = self.pool.get('stock.picking').browse(cr, uid, ref('stock_picking_out001')).partner_id.id inv_ids = self.search(cr, uid, [('type','=','out_invoice'),('partner_id','=',partner_id)]) assert inv_ids, 'No Invoice is generated!' - I open the Invoice. - !python {model: stock.picking}: | move_name = self.pool.get('stock.picking').browse(cr, uid, ref('stock_picking_out001')).name account_invoice = self.pool.get('account.invoice').search(cr, uid, [('origin', '=', move_name)]) self.pool.get('account.invoice').signal_workflow(cr, uid, account_invoice, 'invoice_open') - I check Income Account is Credited sucessfully when Invoice validated. - !assert {model: account.account, id : account_anglo_income, string : Income Account is not Credited successfully.}: - credit == 20 - I check Cost of goods sold account for debit. - !assert {model: account.account, id : account_anglo_cogs, string : Cost of goods sale is not Debited successfully.}: - debit == 9 - I check Stock Interim account (Delivery) - !assert {model: account.account, id : account_anglo_stock_output, string : Stock Interim account (Delivery) is not credited successfully.}: - credit == 9 - I check Receivable(Debtor) Account for debit. - !assert {model: account.account, id : account_anglo_receivable, string : Receivable(Debtors) Account is not Debited successfully.}: - debit == 20 - I pay the invoice. - !python {model: account.invoice}: | move_name = self.pool.get('stock.picking').browse(cr, uid, ref('stock_picking_out001')).name account_invoice= self.pool.get('account.invoice').search(cr, uid, [('origin', '=', move_name)]) journal_ids = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash')], limit=1) pay = self.pay_and_reconcile(cr, uid, account_invoice, 20.0, ref('account_anglo_cash'), ref('account.period_8'), journal_ids[0], ref('account_anglo_cash'), ref('account.period_8'), journal_ids[0], name='Payment for test customer invoice') assert (pay == True), "Incorrect Payment." - I check Receivable(Debtor) Account for credit. - !assert {model: account.account, id : account_anglo_receivable, string : Receivable(Debtors) Account is not Credited successfully.}: - credit == 20 - I check Bank/Cash account is debited sucessfully after invoice paid. - !assert {model: account.account, id : account_anglo_cash, string: Bank/Cash account is not successfully credited.}: - debit == 20