315 lines
15 KiB
YAML
315 lines
15 KiB
YAML
-
|
|
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 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
|
|
currency: base.EUR
|
|
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
|
|
default_credit_account_id: account.cash
|
|
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_suppl}:
|
|
account_id: account.a_pay
|
|
type : in_invoice
|
|
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_expense
|
|
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
|
|
check_total : 200
|
|
-
|
|
I Validate invoice by clicking on Validate button
|
|
-
|
|
!workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_suppl}
|
|
-
|
|
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_suppl"))
|
|
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_suppl}:
|
|
account_id: account.a_pay
|
|
company_id: base.main_company
|
|
currency_id: base.USD
|
|
date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
|
|
period_id: account.period_2
|
|
type : in_invoice
|
|
invoice_line:
|
|
- account_id: account.a_expense
|
|
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
|
|
check_total : 100.0
|
|
-
|
|
I Validate invoice by clicking on Validate button
|
|
-
|
|
!workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_suppl}
|
|
-
|
|
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_suppl"))
|
|
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': 'payment'
|
|
-
|
|
I create the first voucher of payment with values 240 EUR, journal EUR
|
|
-
|
|
!record {model: account.voucher, id: account_voucher_1_case2_suppl, view: view_vendor_payment_form}:
|
|
account_id: account.cash
|
|
amount: 240.0
|
|
company_id: base.main_company
|
|
journal_id: bank_journal_EUR
|
|
name: 'First payment: Case 2 SUPPL USD/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'
|
|
|
|
-
|
|
I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$
|
|
-
|
|
!python {model: account.voucher}: |
|
|
vals = {}
|
|
voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2_suppl'))
|
|
data = []
|
|
for item in voucher_id.line_cr_ids:
|
|
if item.amount_unreconciled == 200.00:
|
|
data += [(item.id, 180.0)]
|
|
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 check that writeoff amount computed is -15.0
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
voucher_id = self.browse(cr, uid, voucher[0])
|
|
assert (voucher_id.writeoff_amount == -15.0), "Writeoff amount is not -15.0"
|
|
-
|
|
I check that currency rate difference is 34.0
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
voucher_id = self.browse(cr, uid, voucher[0])
|
|
assert (voucher_id.currency_rate_difference == 34.0), "Currency rate difference is not 34.0"
|
|
-
|
|
I confirm the voucher
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/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 SUPPL USD/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 that my creditor account is correct
|
|
-
|
|
I check that the creditor account has 2 new lines with 180 and 70 in amount_currency columns and their debit columns are respectively 135 and 56 and currency is USD($).
|
|
-
|
|
I check that my currency rate difference is correct. -34 in credit with no amount_currency
|
|
-
|
|
I check that my writeoff is correct. -15 in credit with no amount_currency
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 2 SUPPL USD/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):
|
|
if move_line.amount_currency == 180.00:
|
|
assert move_line.debit == 135.00, "Creditor account has wrong entry."
|
|
elif move_line.amount_currency == 70.00:
|
|
assert move_line.debit == 56.00, "Debtor account has wrong entry."
|
|
elif move_line.debit == 34.00:
|
|
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
|
|
elif move_line.debit == 15.00:
|
|
assert move_line.amount_currency == 0.00, "Writeoff amount is wrong."
|
|
-
|
|
I check the residual amount of Invoice1, should be 20 in residual currency and 15 in amount_residual
|
|
-
|
|
!python {model: account.invoice}: |
|
|
invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
|
|
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 == 20.0 and move_line.amount_residual == 15) , "Residual amount is not correct for first Invoice"
|
|
-
|
|
I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
|
|
-
|
|
!python {model: account.invoice}: |
|
|
invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
|
|
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 == 30 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice"
|
|
-
|
|
I create the second voucher of payment with values 45 USD, journal USD,
|
|
-
|
|
!record {model: account.voucher, id: account_voucher_2_case2_suppl, view: view_vendor_payment_form}:
|
|
account_id: account.cash
|
|
amount: 45.0
|
|
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'
|
|
|
|
-
|
|
I fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
|
|
-
|
|
!python {model: account.voucher}: |
|
|
vals = {}
|
|
voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2_suppl'))
|
|
data = []
|
|
for item in voucher_id.line_cr_ids:
|
|
if item.amount_unreconciled == 20.00:
|
|
data += [(item.id, 20.0)]
|
|
else:
|
|
data += [(item.id, 30.0)]
|
|
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 -5.0
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
voucher_id = self.browse(cr, uid, voucher[0])
|
|
assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0"
|
|
-
|
|
I check that currency rate difference is 8.50
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/EUR'), ('partner_id', '=', ref('base.res_partner_19'))])
|
|
voucher_id = self.browse(cr, uid, voucher[0])
|
|
assert (voucher_id.currency_rate_difference == 8.50), "Currency rate difference is not 8.50"
|
|
-
|
|
I confirm the voucher
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/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'), ('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 creditor account is correct
|
|
-
|
|
I check that the creditor account has 2 new lines with 20 and 30 in amount_currency columns and their debit columns are respectively 15 and 24 and currency is USD($).
|
|
-
|
|
I check that my currency rate difference is correct. 8.50 in debit with no amount_currency
|
|
-
|
|
I check that my writeoff is correct. 4.75 in credit and 5 in amount_currency
|
|
-
|
|
!python {model: account.voucher}: |
|
|
voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 2 SUPPL USD/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):
|
|
if move_line.amount_currency == 20.00:
|
|
assert move_line.debit == 15.00, "Debtor account has wrong entry."
|
|
elif move_line.amount_currency == 30.00:
|
|
assert move_line.debit == 24.00, "Debtor account has wrong entry."
|
|
elif move_line.debit == 8.50:
|
|
assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
|
|
elif move_line.amount_currency == -5.00:
|
|
assert move_line.credit == 4.75, "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_suppl"))
|
|
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 amount 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_suppl"))
|
|
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"
|