291 lines
8.7 KiB
YAML
291 lines
8.7 KiB
YAML
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In order to test the V11 import,
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I will create an invoice with a specified reference that I will partialy reconcile with a 1st V11
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And then I will complete the reconcile with a second V11
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I create an invoice ref 2000999 of EUR 250.00
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!record {model: account.invoice, id: v11_part_test_invoice, view: False}:
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name: V11 YAML invoice
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number: 2000999
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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_recv
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type : out_invoice
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partner_id: base.res_partner_2
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reference_type: bvr
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reference: 20009997
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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 : 250.00
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I create an invoice line
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!record {model: account.invoice.line, id: v11_part_test_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: 250.00
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quantity: 1.0
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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: v11_part_test_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: v11_part_test_invoice}
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I specify the invoice number to fit with my v11
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!python {model: account.invoice}: |
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invoice = self.browse(cr, uid, ref('v11_part_test_invoice'))
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invoice.write({'number': 2000999})
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I create a 1st bank statement
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#########################################
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# Creating 1st bank statement #
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#########################################
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!record {model: account.bank.statement, id: v11_part_test_bank_statement_1, view: False}:
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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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I import the 1st V11
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!python {model: bvr.import.wizard}: |
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import base64
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import addons
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import os
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# create our wizard
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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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test_file_path = addons.get_module_resource(os.path.join('l10n_ch', 'test', 'test_part_1.v11'))
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# get our test file to test it
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f_v11 = open(test_file_path)
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str64_v11 = base64.encodestring(f_v11.read())
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wiz.write({'file': str64_v11})
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# set the file in the wizard field
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bank_statement_id = ref('v11_part_test_bank_statement_1')
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context['active_id'] = bank_statement_id
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context['active_ids'] = [bank_statement_id]
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# launch the import
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self.import_bvr(cr, uid, [wiz_id], context=context)
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I check my bank statement got a statement line
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!assert {model: account.bank.statement, id: v11_part_test_bank_statement_1, string: statement has 1 and only 1 statement line id}:
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- len(line_ids) == 1
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I check the voucher linked to the statement line contains a line with an amount of EUR 150.00
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_1'))
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voucher_line_ids = statement.line_ids[0].voucher_id.line_ids
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assert voucher_line_ids, "No voucher line found"
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voucher_line_amount = voucher_line_ids[0].amount
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assert voucher_line_amount == 150.00, "Amount isn't correct : %d" %(voucher_line_amount)
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I check amount of account voucher is equal to the bank statement line amount
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_1'))
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statement_line_amount = statement.line_ids[0].amount
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voucher_amount = statement.line_ids[0].voucher_id.amount
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assert statement_line_amount == voucher_amount, "Mismatch of amounts"
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I enter the closing balance and press on compute button
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_1'))
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statement.write({'balance_end_real': 150.00})
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self.button_dummy(cr, uid, [ref('v11_part_test_bank_statement_1')], context=context)
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I check that the statement Balance is EUR 150.00
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!assert {model: account.bank.statement, id: v11_part_test_bank_statement_1, string: balance is 150.0}:
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- balance_end == 150.0
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I confirm my 1st bank statement
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!python {model: account.bank.statement}: |
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self.button_confirm_bank(cr, uid, [ref('v11_part_test_bank_statement_1')], context=context)
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I check that my invoice is partially paid in open state, not reconciled, with a residual amount of EUR 100.0
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#########################################
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# Checking partial result #
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#########################################
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!assert {model: account.invoice, id: v11_part_test_invoice, string: 'invoice is open, reconciled and has no residual'}:
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- state == "open"
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- not reconciled
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- residual == 100.0
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I create a 2nd bank statement
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#########################################
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# Creating 2nd bank statement #
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#########################################
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!record {model: account.bank.statement, id: v11_part_test_bank_statement_2, view: False}:
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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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I import the 2nd V11
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!python {model: bvr.import.wizard}: |
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import base64
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import addons
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import os
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# create our wizard
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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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test_file_path = addons.get_module_resource(os.path.join('l10n_ch', 'test', 'test_part_2.v11'))
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# get our test file to test it
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f_v11 = open(test_file_path)
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str64_v11 = base64.encodestring(f_v11.read())
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wiz.write({'file': str64_v11})
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# set the file in the wizard field
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bank_statement_id = ref('v11_part_test_bank_statement_2')
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context['active_id'] = bank_statement_id
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context['active_ids'] = [bank_statement_id]
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# launch the import
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self.import_bvr(cr, uid, [wiz_id], context=context)
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I check my bank statement got a statement line
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!assert {model: account.bank.statement, id: v11_part_test_bank_statement_2, string: statement has 1 and only 1 statement line id}:
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- len(line_ids) == 1
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I check the voucher linked to the statement line contains a line with an amount of EUR 100.00
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_2'))
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voucher_line_ids = statement.line_ids[0].voucher_id.line_ids
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assert voucher_line_ids, "No voucher line found"
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voucher_line_amount = voucher_line_ids[0].amount
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assert voucher_line_amount == 100.00, "Amount isn't correct : %d" %(voucher_line_amount)
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I check amount of account voucher is equal to the bank statement line amount
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_2'))
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statement_line_amount = statement.line_ids[0].amount
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voucher_amount = statement.line_ids[0].voucher_id.amount
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assert statement_line_amount == voucher_amount, "Mismatch of amounts"
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I enter the closing balance and press on compute button
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!python {model: account.bank.statement}: |
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statement = self.browse(cr, uid, ref('v11_part_test_bank_statement_2'))
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statement.write({'balance_end_real': 100.00})
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self.button_dummy(cr, uid, [ref('v11_part_test_bank_statement_2')], context=context)
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I check that the statement Balance is EUR 100.00
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!assert {model: account.bank.statement, id: v11_part_test_bank_statement_2, string: balance is 100.0}:
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- balance_end == 100.0
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I confirm my 2nd bank statement
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!python {model: account.bank.statement}: |
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self.button_confirm_bank(cr, uid, [ref('v11_part_test_bank_statement_2')], context=context)
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I check my invoice is paid, reconciled and has no residual
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#########################################
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# Checking finale state #
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#########################################
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!assert {model: account.invoice, id: v11_part_test_invoice, string: 'invoice is paid, reconciled and has no residual'}:
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- state == "paid"
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- reconciled
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- residual == 0.0
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