248 lines
10 KiB
YAML
248 lines
10 KiB
YAML
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In order to check the Account_voucher module with multi-currency in OpenERP,
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I create 2 Invoices in USD and make 1 Payment in USD based on the currency rating given by the bank which is slightly different that the one encoded in OpenERP
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I set the income and expense currency accounts on the main company
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!python {model: res.company}: |
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from datetime import datetime
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vals = {
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'income_currency_exchange_account_id': ref('account.o_expense'),
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'expense_currency_exchange_account_id': ref('account.o_expense')}
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self.write(cr, uid, ref('base.main_company'), vals)
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I create currency USD in OpenERP for January of 1.333333 Rate
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!python {model: res.currency.rate}: |
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from datetime import datetime
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curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
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date = '%s-01-01' %(datetime.now().year)
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ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)])
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self.write(cr, uid, ids, {'rate': 1.333333})
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I create currency USD in OpenERP for February of 1.250000 Rate
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!record {model: res.currency.rate, id: feb_usd}:
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currency_id: base.USD
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name: !eval "'%s-02-01' %(datetime.now().year)"
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rate: 1.250000
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I create currency USD in OpenERP for March of 1.111111 Rate
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!record {model: res.currency.rate, id: mar_usd}:
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currency_id: base.USD
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name: !eval "'%s-03-01' %(datetime.now().year)"
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rate: 1.111111
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I create currency USD in OpenERP for April of 1.052632 Rate
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!record {model: res.currency.rate, id: apr_usd}:
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currency_id: base.USD
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name: !eval "'%s-04-01' %(datetime.now().year)"
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rate: 1.052632
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I create a cash account with currency USD
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!record {model: account.account, id: account_cash_usd_id}:
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currency_id: base.USD
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name: "cash account in usd"
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code: "Xcash usd"
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type: 'liquidity'
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user_type: "account.data_account_type_cash"
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I create a bank journal with USD as currency
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!record {model: account.journal, id: bank_journal_USD}:
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name: Bank Journal(USD)
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code: BUSD
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type: bank
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analytic_journal_id: account.sit
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sequence_id: account.sequence_bank_journal
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default_debit_account_id: account_cash_usd_id
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default_credit_account_id: account_cash_usd_id
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currency: base.USD
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company_id: base.main_company
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I create a new partner Kate Mc Kay
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!record {model: res.partner, id: res_partner_mc_kay}:
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name: "Mc Kay Kate"
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property_account_receivable: account.a_recv
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property_account_payable: account.a_pay
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I create the first invoice on 1st January for 200 USD
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!record {model: account.invoice, id: account_invoice_jan_payment_rate}:
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account_id: account.a_recv
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company_id: base.main_company
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currency_id: base.USD
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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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- account_id: account.a_sale
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name: '[PCSC234] PC Assemble SC234'
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price_unit: 200.0
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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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journal_id: account.sales_journal
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partner_id: res_partner_mc_kay
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reference_type: none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan_payment_rate}
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I check that first invoice move is correct for debtor account (debit - credit == 150.0)
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate"))
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assert invoice_id.move_id, "Move not created for open 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), ('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.debit - move_line.credit == 150.0), "Invoice move is not correct for debtors account"
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I create the second invoice on 1st February for 100 USD
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!record {model: account.invoice, id: account_invoice_feb_payment_rate}:
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account_id: account.a_recv
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company_id: base.main_company
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currency_id: base.USD
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date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
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period_id: account.period_2
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invoice_line:
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- account_id: account.a_sale
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name: '[PCSC234] PC Assemble SC234'
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price_unit: 100.0
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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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journal_id: account.sales_journal
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partner_id: res_partner_mc_kay
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reference_type: none
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I Validate invoice by clicking on Validate button
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!workflow {model: account.invoice, action: invoice_open, ref: account_invoice_feb_payment_rate}
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I check that second invoice move is correct for debtor account (debit - credit == 80)
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate"))
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assert invoice_id.move_id, "Move not created for open 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), ('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.debit - move_line.credit == 80), "Invoice move is not correct for debtors account"
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I set the context that will be used for the encoding of all the vouchers of this file
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!context
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'type': 'receipt'
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On the first March, I create the first voucher of payment with values 240 USD, journal USD, and specifying that $1 = 0.8€
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!record {model: account.voucher, id: account_voucher_1_case1_payment_rate, view: view_vendor_receipt_form}:
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account_id: account.cash
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amount: 240.0
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company_id: base.main_company
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journal_id: bank_journal_USD
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name: 'Payment: Case 1 USD/USD payment rate'
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partner_id: res_partner_mc_kay
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period_id: account.period_3
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date: !eval time.strftime("%Y-03-01")
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payment_option: 'with_writeoff'
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writeoff_acc_id: account.a_expense
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comment: 'Write Off'
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payment_rate: 0.8
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payment_rate_currency_id: base.EUR
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I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$>
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!python {model: account.voucher}: |
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vals = {}
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voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1_payment_rate'))
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data = []
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for item in voucher_id.line_cr_ids:
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if item.amount_unreconciled == 200.00:
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data += [(item.id, 180.0)]
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else:
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data += [(item.id, 70.0)]
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for line_id, amount in data:
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self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
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assert (voucher_id.state=='draft'), "Voucher is not in draft state"
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I check that writeoff amount computed is -10.0
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
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voucher_id = self.browse(cr, uid, voucher)
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assert (voucher_id.writeoff_amount == -10.0), "Writeoff amount is not -10.0"
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I confirm the voucher
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
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self.signal_workflow(cr, uid, [voucher], 'proforma_voucher')
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I check that the move of my first voucher is valid
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
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voucher_id = self.browse(cr, uid, voucher)
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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', '=', voucher_id.move_id.id)])
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for move_line in move_line_obj.browse(cr, uid, move_lines):
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assert move_line.state == 'valid', "Voucher move is not valid"
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I check that my debtor account is correct
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I check that the debtor account has 2 new lines with -180 and -70 as amount_currency columns and that their credit columns are respectively 144 and 56
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I check that my write-off is correct. 8 debit and 10 amount_currency
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!python {model: account.voucher}: |
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voucher = ref('account_voucher_1_case1_payment_rate')
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voucher_id = self.browse(cr, uid, voucher)
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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', '=', voucher_id.move_id.id)])
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for move_line in move_line_obj.browse(cr, uid, move_lines):
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if move_line.amount_currency == -180.00:
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assert move_line.credit == 144.00, "Debtor account has wrong entry."
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elif move_line.amount_currency == -70.00:
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assert move_line.credit == 56.00, "Debtor account has wrong entry."
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elif move_line.amount_currency == 10.00:
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assert move_line.debit == 8.00, "Writeoff amount is wrong: Got a debit of %s (expected 8,00€)" % (move_line.debit)
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elif move_line.amount_currency == 240.00:
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assert move_line.debit == 192.00, "Bank entry is wrong."
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else:
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assert False, "Unrecognized journal entry"
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I check the residual amount of Invoice1, should be 20 in amount_currency and 6 in amount_residual
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_jan_payment_rate"))
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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 == 6.0) , "Residual amount is not correct for first Invoice"
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assert (move_line.amount_residual_currency == 20.0) , "Residual amount in currency is not correct for first Invoice"
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I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_invoice_feb_payment_rate"))
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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 == 24.0) , "Residual amount is not correct for second Invoice"
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assert (move_line.amount_residual_currency == 30.0) , "Residual amount in currency is not correct for second Invoice"
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