- In order to check the Account_voucher module with multi-currency in OpenERP, I create 2 Invoices in USD and make 1 Payment in USD based on the currency rating given by the bank which is slightly different that the one encoded in OpenERP - 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 USD in OpenERP for January of 1.333333 Rate - !python {model: res.currency.rate}: | from datetime import datetime curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0] date = '%s-01-01' %(datetime.now().year) ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)]) self.write(cr, uid, ids, {'rate': 1.333333}) - I create currency USD in OpenERP for February of 1.250000 Rate - !record {model: res.currency.rate, id: feb_usd}: currency_id: base.USD name: !eval "'%s-02-01' %(datetime.now().year)" rate: 1.250000 - I create currency USD in OpenERP for March of 1.111111 Rate - !record {model: res.currency.rate, id: mar_usd}: currency_id: base.USD name: !eval "'%s-03-01' %(datetime.now().year)" rate: 1.111111 - I create currency USD in OpenERP for April of 1.052632 Rate - !record {model: res.currency.rate, id: apr_usd}: currency_id: base.USD name: !eval "'%s-04-01' %(datetime.now().year)" rate: 1.052632 - I create a cash account with currency USD - !record {model: account.account, id: account_cash_usd_id}: currency_id: base.USD name: "cash account in usd" code: "Xcash usd" type: 'liquidity' user_type: "account.data_account_type_cash" - I create a bank journal with USD as currency - !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 default_debit_account_id: account_cash_usd_id default_credit_account_id: account_cash_usd_id currency: base.USD company_id: base.main_company - I create a new partner Kate Mc Kay - !record {model: res.partner, id: res_partner_mc_kay}: name: "Mc Kay Kate" property_account_receivable: account.a_recv property_account_payable: account.a_pay - I create the first invoice on 1st January for 200 USD - !record {model: account.invoice, id: account_invoice_jan_payment_rate}: account_id: account.a_recv company_id: base.main_company currency_id: base.USD 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: res_partner_mc_kay reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan_payment_rate} - I check that first invoice move is correct for debtor account (debit - credit == 150.0) - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate")) 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 (move_line.debit - move_line.credit == 150.0), "Invoice move is not correct for debtors account" - I create the second invoice on 1st February for 100 USD - !record {model: account.invoice, id: account_invoice_feb_payment_rate}: account_id: account.a_recv company_id: base.main_company currency_id: base.USD date_invoice: !eval "'%s-02-01' %(datetime.now().year)" period_id: account.period_2 invoice_line: - account_id: account.a_sale name: '[PCSC234] PC Assemble SC234' price_unit: 100.0 quantity: 1.0 product_id: product.product_product_3 uos_id: product.product_uom_unit journal_id: account.sales_journal partner_id: res_partner_mc_kay reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_feb_payment_rate} - I check that second invoice move is correct for debtor account (debit - credit == 80) - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate")) 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 (move_line.debit - move_line.credit == 80), "Invoice move is not correct for debtors account" - I set the context that will be used for the encoding of all the vouchers of this file - !context 'type': 'receipt' - On the first March, I create the first voucher of payment with values 240 USD, journal USD, and specifying that $1 = 0.8€ - !record {model: account.voucher, id: account_voucher_1_case1_payment_rate, view: view_vendor_receipt_form}: account_id: account.cash amount: 240.0 company_id: base.main_company journal_id: bank_journal_USD name: 'Payment: Case 1 USD/USD payment rate' partner_id: res_partner_mc_kay period_id: account.period_3 date: !eval time.strftime("%Y-03-01") payment_option: 'with_writeoff' writeoff_acc_id: account.a_expense comment: 'Write Off' payment_rate: 0.8 payment_rate_currency_id: base.EUR - I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$> - !python {model: account.voucher}: | vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1_payment_rate')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 200.00: data += [(item.id, 180.0)] else: data += [(item.id, 70.0)] 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 -10.0 - !python {model: account.voucher}: | voucher = ref('account_voucher_1_case1_payment_rate') voucher_id = self.browse(cr, uid, voucher) assert (voucher_id.writeoff_amount == -10.0), "Writeoff amount is not -10.0" - I confirm the voucher - !python {model: account.voucher}: | voucher = ref('account_voucher_1_case1_payment_rate') self.signal_workflow(cr, uid, [voucher], 'proforma_voucher') - I check that the move of my first voucher is valid - !python {model: account.voucher}: | voucher = ref('account_voucher_1_case1_payment_rate') voucher_id = self.browse(cr, uid, voucher) 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" - I check that my debtor account is correct - I check that the debtor account has 2 new lines with -180 and -70 as amount_currency columns and that their credit columns are respectively 144 and 56 - I check that my write-off is correct. 8 debit and 10 amount_currency - !python {model: account.voucher}: | voucher = ref('account_voucher_1_case1_payment_rate') voucher_id = self.browse(cr, uid, voucher) 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): if move_line.amount_currency == -180.00: assert move_line.credit == 144.00, "Debtor account has wrong entry." elif move_line.amount_currency == -70.00: assert move_line.credit == 56.00, "Debtor account has wrong entry." elif move_line.amount_currency == 10.00: assert move_line.debit == 8.00, "Writeoff amount is wrong: Got a debit of %s (expected 8,00€)" % (move_line.debit) elif move_line.amount_currency == 240.00: assert move_line.debit == 192.00, "Bank entry is wrong." else: assert False, "Unrecognized journal entry" - I check the residual amount of Invoice1, should be 20 in amount_currency and 6 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate")) 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 == 6.0) , "Residual amount is not correct for first Invoice" assert (move_line.amount_residual_currency == 20.0) , "Residual amount in currency is not correct for first Invoice" - I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate")) 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 == 24.0) , "Residual amount is not correct for second Invoice" assert (move_line.amount_residual_currency == 30.0) , "Residual amount in currency is not correct for second Invoice"