187 lines
7.5 KiB
YAML
187 lines
7.5 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 a supplier invoices in USD and make the payment in USD but with another exchange rate and with a write-off
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I create a cash account with currency USD
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!record {model: account.account, id: account_cash_usd_id2}:
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currency_id: base.USD
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name: "cash account in usd"
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code: "Xcash usd2"
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type: 'liquidity'
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user_type: "account.data_account_type_cash"
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I create currency USD in OpenERP for November of 1.8 Rate
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!record {model: res.currency.rate, id: nov_usd}:
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currency_id: base.USD
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name: !eval "'%s-11-01 00:00:00' %(datetime.now().year)"
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rate: 1.8
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I create currency USD in OpenERP for December of 1.5 Rate
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!record {model: res.currency.rate, id: dec_usd}:
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currency_id: base.USD
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name: !eval "'%s-12-01 00:00:00' %(datetime.now().year)"
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rate: 1.5
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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 a bank journal with EUR as currency
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!record {model: account.journal, id: bank_journal_EUR}:
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name: Bank Journal(EUR)
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code: BEUR
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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
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default_credit_account_id: account.cash
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company_id: base.main_company
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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_id2
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default_credit_account_id: account_cash_usd_id2
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currency: base.USD
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company_id: base.main_company
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I set the context as would do the action in supplier invoice menuitem
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!context
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'default_type': 'in_invoice'
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I create the invoice on 1st november for 1000 USD
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!record {model: account.invoice, id: account_supplier_invoice_november, view: account.invoice_supplier_form}:
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account_id: account.a_pay
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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-11-01' %(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_expense
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name: '[PCSC234] PC Assemble SC234'
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price_unit: 1000.0
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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: base.res_partner_19
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reference_type: none
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check_total : 1000
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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_supplier_invoice_november}
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I check that first invoice move is correct for creditor account(debit - credit == -555.56)
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!python {model: account.invoice}: |
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from openerp.tools import float_compare
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invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
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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 float_compare(move_line.debit - move_line.credit, -555.56, 2) == 0, \
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"Invoice move is incorrect for creditor account"
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assert float_compare(move_line.amount_currency, -1000, 2) == 0, \
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"Amount currency is incorrect for creditor 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': 'payment'
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I create the voucher of payment with values $950, journal USD
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!record {model: account.voucher, id: account_voucher_case_5_supplier_flow, view: view_vendor_payment_form}:
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account_id: account.cash
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amount: 950.0
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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 Basic SUPPLIER USD/USD'
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partner_id: base.res_partner_19
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period_id: account.period_12
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date: !eval time.strftime("%Y-12-01")
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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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type: 'payment'
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I fill $1000 for the previously encoded invoice
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!python {model: account.voucher}: |
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import time
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vals = {}
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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for item in voucher_id.line_dr_ids:
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if item.amount_unreconciled == 1000.00:
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self.pool.get('account.voucher.line').write(cr, uid, [item.id], {'amount': 1000})
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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 -50.0
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!assert {model: account.voucher, id: account_voucher_case_5_supplier_flow}:
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- writeoff_amount == -50.0
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I confirm the voucher
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!workflow {model: account.voucher, action: proforma_voucher, ref: account_voucher_case_5_supplier_flow}
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I check that the move of my voucher is valid and that it is posted
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!python {model: account.voucher}: |
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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assert voucher_id.state == 'posted', "Voucher state is not posted"
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for move_line in voucher_id.move_id.line_id:
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assert move_line.state == 'valid', "Voucher move is not valid"
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I check that my creditor account is correct
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I check that the bank entry is -$950 and 633.33€ as amount_currency and credit, respectively.
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I check that the creditor account has 1 new line with $1000 and 666.67€ as amount_currency and debit, respectively.
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I check that my currency rate difference is correct (111.11€ in debit/credit with no amount_currency)
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I check that my writeoff is correct. 33.34€ in credit with -$50 as amount currency
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!python {model: account.voucher}: |
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voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
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for move_line in voucher_id.move_id.line_id:
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if move_line.amount_currency == -950.00:
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assert move_line.credit == 633.33, "Wrong bank entry."
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elif move_line.credit == 111.11 or move_line.debit == 111.11:
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assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
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elif move_line.credit == 33.34:
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assert move_line.amount_currency == -50.0, "Writeoff amount is wrong."
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elif move_line.debit == 666.67:
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assert move_line.amount_currency == 1000.0, "Wrong supplier entry."
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else:
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assert False, "Wrong entry. Unrecognized account move line"
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I check the residual amount of invoice, it should be 0 in residual currency and 0 in amount_residual and paid
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!python {model: account.invoice}: |
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invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
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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 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for supplier invoice"
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