- In order to check the Account_voucher module with multi-currency in OpenERP, I create 2 Invoices in USD and make 2 Payments one in USD and another in EUR, 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 a bank journal with EUR as currency - !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 currency: base.EUR company_id: base.main_company - 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 default_credit_account_id: account.cash currency: base.USD company_id: base.main_company - I create the first invoice on 1st January for 200 USD - !record {model: account.invoice, id: account_first_invoice_jan_suppl}: account_id: account.a_pay type : in_invoice 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_expense 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 check_total : 200 - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_suppl} - I check that first invoice move is correct for debtor account(debit - credit == -150) - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl")) 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 == -150.00), "Invoice move is incorrect for debtors account" - I create the second invoice on 1st February for 100 USD - !record {model: account.invoice, id: account_second_invoice_feb_suppl}: account_id: account.a_pay company_id: base.main_company currency_id: base.USD date_invoice: !eval "'%s-02-01' %(datetime.now().year)" period_id: account.period_2 type : in_invoice invoice_line: - account_id: account.a_expense 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: base.res_partner_19 reference_type: none check_total : 100.0 - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_suppl} - 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_second_invoice_feb_suppl")) 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 incorrect for debtors account" - I set the context that will be used for the encoding of all the vouchers of this file - !context 'type': 'payment' - I create the first voucher of payment with values 240 EUR, journal EUR - !record {model: account.voucher, id: account_voucher_1_case2_suppl, view: view_vendor_payment_form}: account_id: account.cash amount: 240.0 company_id: base.main_company journal_id: bank_journal_EUR name: 'First payment: Case 2 SUPPL USD/EUR', 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' - 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_case2_suppl')) 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 -15.0 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == -15.0), "Writeoff amount is not -15.0" - I check that currency rate difference is 34.0 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.currency_rate_difference == 34.0), "Currency rate difference is not 34.0" - I confirm the voucher - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('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 2 SUPPL USD/EUR'), ('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" - I check that my creditor account is correct - I check that the creditor account has 2 new lines with 180 and 70 in amount_currency columns and their debit columns are respectively 135 and 56 and currency is USD($). - I check that my currency rate difference is correct. -34 in credit with no amount_currency - I check that my writeoff is correct. -15 in credit with no amount_currency - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('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): if move_line.amount_currency == 180.00: assert move_line.debit == 135.00, "Creditor account has wrong entry." elif move_line.amount_currency == 70.00: assert move_line.debit == 56.00, "Debtor account has wrong entry." elif move_line.debit == 34.00: assert move_line.amount_currency == 0.00, "Incorrect Currency Difference." elif move_line.debit == 15.00: assert move_line.amount_currency == 0.00, "Writeoff amount is wrong." - I check the residual amount of Invoice1, should be 20 in residual currency and 15 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl")) 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 == 20.0 and move_line.amount_residual == 15) , "Residual amount 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_second_invoice_feb_suppl")) 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 == 30 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice" - I create the second voucher of payment with values 45 USD, journal USD, - !record {model: account.voucher, id: account_voucher_2_case2_suppl, view: view_vendor_payment_form}: account_id: account.cash amount: 45.0 company_id: base.main_company journal_id: bank_journal_USD partner_id: base.res_partner_19 period_id: account.period_3 date: !eval time.strftime("%Y-04-01") payment_option: 'with_writeoff' writeoff_acc_id: account.a_expense comment: 'Write Off' name: 'Second payment: Case 2 SUPPL USD/EUR' - I fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$> - !python {model: account.voucher}: | vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2_suppl')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 20.00: data += [(item.id, 20.0)] else: data += [(item.id, 30.0)] for line_id, amount in data: self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount}) assert (voucher_id.state=='draft'), "Voucher is not in draft state" - I check that writeoff amount computed is -5.0 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0" - I check that currency rate difference is 8.50 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.currency_rate_difference == 8.50), "Currency rate difference is not 8.50" - I confirm the voucher - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) self.signal_workflow(cr, uid, voucher, 'proforma_voucher') - I check that my voucher state is posted - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert voucher_id.state == 'posted', "Voucher state is not posted" - I check that my creditor account is correct - I check that the creditor account has 2 new lines with 20 and 30 in amount_currency columns and their debit columns are respectively 15 and 24 and currency is USD($). - I check that my currency rate difference is correct. 8.50 in debit with no amount_currency - I check that my writeoff is correct. 4.75 in credit and 5 in amount_currency - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('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): if move_line.amount_currency == 20.00: assert move_line.debit == 15.00, "Debtor account has wrong entry." elif move_line.amount_currency == 30.00: assert move_line.debit == 24.00, "Debtor account has wrong entry." elif move_line.debit == 8.50: assert move_line.amount_currency == 0.00, "Incorrect Currency Difference." elif move_line.amount_currency == -5.00: assert move_line.credit == 4.75, "Writeoff amount is wrong." - I check the residual amount of invoice 1, 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_suppl")) 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" - I check the residual amount of invoice 2, 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_second_invoice_feb_suppl")) 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 second Invoice"