- In order to check the Account_voucher module with multi-currency in OpenERP, I create 2 Invoices in EUR and make 2 Payments in EUR based on the currency rating on that particular date. - I create currency EUR in OpenERP for January of 1.000000 Rate - !record {model: res.currency.rate, id: jan_eur}: currency_id: base.EUR name: !eval "'%s-01-01' %(datetime.now().year)" rate: 1.000000 - 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 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 the first invoice on 1st January for 150 EUR - !record {model: account.invoice, id: account_first_invoice_jan_eur}: account_id: account.a_recv company_id: base.main_company currency_id: base.EUR 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: 150.0 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_eur} - 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_eur")) 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 80 EUR - !record {model: account.invoice, id: account_second_invoice_feb_eur}: account_id: account.a_recv company_id: base.main_company currency_id: base.EUR date_invoice: !eval "'%s-02-01' %(datetime.now().year)" period_id: account.period_1 invoice_line: - account_id: account.a_sale name: '[PCSC234] PC Assemble SC234' price_unit: 80.0 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_eur} - 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_eur")) 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 == 80.00), "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 120 EUR, journal EUR - !record {model: account.voucher, id: account_voucher_1_case3, view: view_vendor_receipt_form}: account_id: account.cash amount: 120.0 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 3' - I fill amounts 100 for the invoice of 150€ and 20 for the invoice of 80€ - !python {model: account.voucher}: | vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_1_case3')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 150.00: data += [(item.id, 100.0)] else: data += [(item.id, 20.0)] 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 0.00 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == 0.00), "Writeoff amount is not 0.00" - I confirm the voucher - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('partner_id', '=', ref('base.res_partner_19'))]) self.signal_workflow(cr, uid, voucher, 'proforma_voucher') - I check that the move of my first voucher is valid - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('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 debtor account is correct - I check that the debtor account has 2 new lines with 0.00 and 0.00 in amount_currency columns and their credit are 20 and 100 respectively - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 3'),('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.credit == 20.00: assert move_line.amount_currency == 0.00, "Debtor account has wrong entry." elif move_line.credit == 100.00: assert move_line.amount_currency == 0.00, "Debtor account has wrong entry." - I check the residual amount of Invoice1 is 50 - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_eur")) 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 == 50.0 and move_line.amount_residual == 50.0) , "Residual amount is not correct for first Invoice" - I check the residual amuont of Invoice2 is 60 - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_eur")) 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 == 60.0 and move_line.amount_residual == 60.0) , "Residual amount is not correct for second Invoice" - I create the second voucher of payment with values 120€, journal EUR, and check to let open the debtor overpaid amount - !record {model: account.voucher, id: account_voucher_2_case3, view: view_vendor_receipt_form}: account_id: account.cash amount: 120.0 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-04-01") payment_option: 'with_writeoff' writeoff_acc_id: account.a_expense comment: 'Write Off' name: 'Second payment: Case 3' - I fill amounts 50 for the invoice of 150€ and 70 for the invoice of 80€ - !python {model: account.voucher}: | vals = {} voucher_id = self.browse(cr, uid, ref('account_voucher_2_case3')) data = [] for item in voucher_id.line_cr_ids: if item.amount_unreconciled == 50.00: data += [(item.id, 50.0)] elif item.amount_unreconciled == 60.00: data += [(item.id, 70.00)] 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 0.00 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'),('partner_id', '=', ref('base.res_partner_19'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == 0.00), "Writeoff amount is not 0" - I confirm the voucher - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('partner_id', '=', ref('base.res_partner_19'))]) self.signal_workflow(cr, uid, voucher, 'proforma_voucher') - I check that the move of my second voucher is valid - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('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 debtor account is correct - I check that the debtor account has 2 new lines with 0.00 and 0.00 in amount_currency columns and their credit are 70 and 50 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 3'), ('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.credit == 70.00: assert move_line.amount_currency == 0.00, "Debtor account has wrong entry." elif move_line.credit == 50.00: assert move_line.amount_currency == 0.00, "Debtor account has wrong entry." - I check the residual amount of Invoice1 is 0 - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_eur")) 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 and move_line.amount_residual == 0) , "Residual amount is not correct for first Invoice" - I check the residual amuont of Invoice2 is -10 - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_eur")) 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 == -10.0 and move_line.amount_residual == -10.0) , "Residual amount is not correct for second Invoice"