- 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 modify the debtor account in order to make sure there is no currency_id linked - !python {model: account.account}: | from datetime import datetime ids = self.search(cr, uid, [('name', 'ilike', 'debtor')]) self.write(cr, uid, ids, {'currency_id': False}) - 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 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 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_usd_id default_credit_account_id: account_cash_usd_id 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}: 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: base.res_partner_19 reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan} - 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")) 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}: 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: base.res_partner_19 reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb} - 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")) 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': 'receipt' - I create the first voucher of payment with values 200 EUR, journal EUR - !record {model: account.voucher, id: account_voucher_1_case2a, view: view_vendor_receipt_form}: account_id: account.cash amount: 200.0 company_id: base.main_company journal_id: bank_journal_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' name: 'First payment: Case 2 USD/EUR DR EUR' - I fill amounts 130 for the invoice of 200$ and 70 for the invoice of 100$ - !python {model: account.voucher}: | import time from openerp import netsvc vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2a')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 150.00: data += [(item.id, 130.0)] 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 confirm the voucher - !python {model: account.voucher}: | from openerp import netsvc voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 USD/EUR DR 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 USD/EUR DR 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 the residual amount of Invoice1, should be 55.56 in residual currency and 20 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan")) 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 == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice. Got %s USD (%s EUR)" %(move_line.amount_residual_currency, move_line.amount_residual) - I check the residual amuont of Invoice2, should be 22.22 in residual currency and 10 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb")) 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 == 22.22 and move_line.amount_residual == 10) , "Residual amount is not correct for second Invoice" - I create the second voucher of payment with values 80 USD, journal USD - !record {model: account.voucher, id: account_voucher_2_case2a, view: view_vendor_receipt_form}: account_id: account.cash amount: 80 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 DR EUR' - and I fully reconcile the 2 previous invoices - !python {model: account.voucher}: | import time from openerp import netsvc vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2a')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 55.56: data += [(item.id, 55.56)] else: data += [(item.id, 22.22)] 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 2.22 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (round(voucher_id.writeoff_amount, 2) == 2.22), "Writeoff amount is not 2.22$" - I confirm the voucher - !python {model: account.voucher}: | from openerp import netsvc voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) self.signal_workflow(cr, uid, voucher, 'proforma_voucher') - I check that my voucher state is posted - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR EUR'), ('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert voucher_id.state == 'posted', "Voucher state is not posted" - I check that my debtor account is correct - I check that the debtor account has 2 new lines with -55.56 and -22.22 in amount_currency columns and their credit columns are respectively 52.78 and 21.11 and currency is USD($). - I check that my currency rate difference is correct. - I check that my writeoff is correct. 2.11 in credit and 2.22 in amount_currency - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR DR 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)]) reconcile_a = reconcile_b = False for move_line in move_line_obj.browse(cr, uid, move_lines): if move_line.amount_currency == -22.22: assert move_line.reconcile_id.id, "The invoice of 200$ is not fully reconciled" reconcile_b = move_line.reconcile_id.id elif move_line.amount_currency == -55.56: assert move_line.reconcile_id.id, "The invoice of 100$ is not fully reconciled" reconcile_a = move_line.reconcile_id.id for move_line in move_line_obj.browse(cr, uid, move_lines): if move_line.amount_currency == -55.56: assert move_line.credit == 52.78, "Debtor account has wrong entry." elif move_line.amount_currency == -22.22: assert move_line.credit == 21.11, "Debtor account has wrong entry." elif move_line.credit == 11.11 and move_line.account_id.reconcile: assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_b, "Incorrect Currency Difference." elif move_line.credit == 32.78 and move_line.account_id.reconcile: assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_a, "Incorrect Currency Difference." elif move_line.amount_currency == 2.22: assert move_line.credit == 2.11, "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")) 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 amuont 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")) 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"