220 lines
6.9 KiB
YAML
220 lines
6.9 KiB
YAML
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In order to test DTA generation I make an invoice and create the DTA from it.
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I create an invoice on 1st January for 7000 EUR
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###########################
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# Creating 1 invoice #
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###########################
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!record {model: account.invoice, id: dta_account_invoice, view: False}:
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company_id: base.main_company
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journal_id: account.bank_journal
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currency_id: base.EUR
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account_id: account.a_pay
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type : in_invoice
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partner_id: base.res_partner_2
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reference_type: bvr
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reference: 11111111111111111111
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date_invoice: !eval "'%s-01-01' %(datetime.now().year)"
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period_id: account.period_1
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#invoice_line:
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partner_bank_id: main_partner_bank
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check_total : 7000
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I add an invoice line
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!record {model: account.invoice.line, id: dta_invoice_line, view: False}:
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account_id: account.a_expense
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name: '[PCSC234] PC Assemble SC234'
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price_unit: 700.0
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quantity: 10.0
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product_id: product.product_product_3
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uos_id: product.product_uom_unit
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invoice_id: dta_account_invoice
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: dta_account_invoice}
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I create my payment order to pay my invoice
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###########################
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# Doing payment order #
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###########################
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!record {model: payment.order, id: dta_payment_order}:
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#date_created
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#date_done
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date_prefered: due
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#date_scheduled
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#line_ids:
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mode: l10n_ch.payment_mode_dta
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#reference
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state: draft
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total: 7000
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#user_id
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I add a payment line to my payment order
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!record {model: payment.line, id: dta_pay_line}:
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amount: 7000
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amount_currency: 7000
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bank_id: l10n_ch.agro_bank
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#bank_statement_line_id
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communication: "11111111111111111111"
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#communication2
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company_currency: base.EUR
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#create_date
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currency: base.EUR
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#date
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#info_owner
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#info_partner
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#ml_date_created
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#ml_inv_ref
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#ml_maturity_date
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move_line_id: !ref {model: account.move.line, search: "[('ref','=','11111111111111111111')]"}
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#name (reference)
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order_id: dta_payment_order
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partner_id: base.res_partner_2
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state: normal
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I generate a DTA file by using the wizard "Create DTA" for my payment order
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!python {model: create.dta.wizard}: |
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import base64
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wiz_id = self.create(cr, uid, {})
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wiz = self.browse(cr, uid, wiz_id)
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pay_order_id = ref("dta_payment_order")
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#set the payment order as the active id
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context['active_ids'] = [pay_order_id]
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context['active_id'] = pay_order_id
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result = wiz.create_dta(context=context)
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assert result, "No result returned"
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data = wiz.read(['dta_file'])
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dta_file = base64.decodestring(data[0]['dta_file'] or '')
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assert dta_file, "File is empty"
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#check that file starts with 1st segment characters "01"
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assert dta_file[:2] == "01", "File is not a DTA file"
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payment_obj = self.pool.get('payment.order')
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payment_obj.set_done(cr, uid, [ref('dta_payment_order')], context)
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#force state in open state (confirmed)
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payment_obj.write(cr, uid, [ref('dta_payment_order')], {'state': 'open'})
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I check the execution date is today
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!assert {model: payment.order, id: dta_payment_order}:
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- date_done == datetime.now().date().strftime('%Y-%m-%d')
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I check my payment order state is Confirmed
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!assert {model: payment.order, id: dta_payment_order, string: state is done}:
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- state == 'open'
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I create a Bank Statment in order to confirm the payment line
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!record {model: account.bank.statement, id: dta_bank_statement}:
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#account_id:
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#balance_end:
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#balance_end_cash:
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#balance_end_real:
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#balance_start:
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#closing_date:
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#company_id:
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#currency:
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date: !eval "'%s-01-01' %(datetime.now().year)"
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#ending_details_ids:
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journal_id: account.bank_journal
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#line_ids:
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#move_line_ids
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name: "/"
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period_id: account.period_1
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#starting_details_ids
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state: draft
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#total_entry_encoding
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#user_id
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#-
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# I import the payment line
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#-
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# !python {model: account.payment.populate.statement}: |
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# wiz_id = self.create(cr, uid, {})
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# wiz = self.browse(cr, uid, wiz_id)
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#
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# line_obj = self.pool.get('payment.line')
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# pay_line_ids = line_obj.search(cr, uid, [('communication','=','11111111111111111111'),('amount','=','7000')])
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#
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# data = { 'lines': [(6, 0, [pay_line_ids[0]])],}
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# wiz.write(data)
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#
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# context['active_id'] = ref('dta_bank_statement')
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# context['active_ids'] = [ref('dta_bank_statement')]
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#
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# self.populate_statement(cr, uid, [wiz_id], context=context)
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#
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#
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#-
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# I check the statement line is created
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#-
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# !assert {model: account.bank.statement, id: dta_bank_statement, string: statement_line_ids is not empty}:
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# - line_ids
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#
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#-
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# I check the voucher line is created
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#-
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# !python {model: account.bank.statement}: |
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# statement = self.browse(cr, uid, ref('dta_bank_statement'))
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#
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# assert statement.line_ids[0].voucher_id.line_ids, "Voucher line is missing"
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# assert len(statement.line_ids[0].voucher_id.line_ids) == 1, "There are too many voucher lines"
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#
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#-
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# In order to confirm my bank statement, I enter the closing balance and press on compute button
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#-
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# !python {model: account.bank.statement}: |
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# statement = self.browse(cr, uid, ref('dta_bank_statement'))
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# statement.write({'balance_end_real': -7000.0})
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# self.button_dummy(cr, uid, [ref('dta_bank_statement')], context=context)
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# statement = self.browse(cr, uid, ref('dta_bank_statement'))
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#
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#-
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# I confirm my bank statement
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#-
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# !python {model: account.bank.statement}: |
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# self.button_confirm_bank(cr, uid, [ref('dta_bank_statement')], context=context)
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#
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#
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#-
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# I check the move lines have been defined
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#-
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# !assert {model: account.bank.statement, id: dta_bank_statement, string: move_line_ids is not empty}:
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# - move_line_ids
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#
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#
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#-
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# I check bank statement is Closed and balance is -7000
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#-
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# !assert {model: account.bank.statement, id: dta_bank_statement, string: state is Closed and balance is -7000}:
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# - state == 'confirm'
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# - balance_end == -7000.0
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#
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#-
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# I check the residual amount of invoice, should be 0 in residual currency and 0 in amount_residual and paid
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#-
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# !python {model: account.invoice}: |
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# invoice_id = self.browse(cr, uid, ref("dta_account_invoice"))
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# move_line_obj = self.pool.get('account.move.line')
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# 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)])
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# move_line = move_line_obj.browse(cr, uid, move_lines[0])
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# assert move_line.amount_residual_currency == 0.0, "Residual amount currency is not correct : %.2f" % move_line.amount_residual_currency
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# assert move_line.amount_residual == 0.0 , "Residual amount of invoice is not correct : %.2f" % move_line.amount_residual
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# assert invoice_id.state == 'paid', "Invoice state is not Paid"
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