163 lines
8.2 KiB
Python
163 lines
8.2 KiB
Python
from openerp.tests.common import TransactionCase
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class TestReconciliation(TransactionCase):
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"""Tests for reconciliation (account.tax)
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Test used to check that when doing a sale or purchase invoice in a different currency,
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the result will be balanced.
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"""
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def setUp(self):
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super(TestReconciliation, self).setUp()
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self.account_invoice_model = self.registry('account.invoice')
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self.account_invoice_line_model = self.registry('account.invoice.line')
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self.acc_bank_stmt_model = self.registry('account.bank.statement')
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self.acc_bank_stmt_line_model = self.registry('account.bank.statement.line')
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self.partner_agrolait_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "base", "res_partner_2")[1]
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self.currency_swiss_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "base", "CHF")[1]
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self.currency_usd_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "base", "USD")[1]
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self.account_rcv_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "a_recv")[1]
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self.account_rsa_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "rsa")[1]
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self.product_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "product", "product_product_4")[1]
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self.bank_journal_usd_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "bank_journal_usd")[1]
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self.account_usd_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "usd_bnk")[1]
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self.company_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "base", "main_company")[1]
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#set expense_currency_exchange_account_id and income_currency_exchange_account_id to a random account
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self.registry("res.company").write(self.cr, self.uid, [self.company_id], {'expense_currency_exchange_account_id': self.account_rsa_id, 'income_currency_exchange_account_id':self.account_rsa_id})
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def test_balanced_customer_invoice(self):
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cr, uid = self.cr, self.uid
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#we create an invoice in CHF
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invoice_id = self.account_invoice_model.create(cr, uid, {'partner_id': self.partner_agrolait_id,
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'reference_type': 'none',
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'currency_id': self.currency_swiss_id,
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'name': 'invoice to client',
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'account_id': self.account_rcv_id,
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'type': 'out_invoice'
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})
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self.account_invoice_line_model.create(cr, uid, {'product_id': self.product_id,
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'quantity': 1,
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'price_unit': 100,
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'invoice_id': invoice_id,
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'name': 'product that cost 100',})
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#validate purchase
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self.registry('account.invoice').signal_workflow(cr, uid, [invoice_id], 'invoice_open')
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invoice_record = self.account_invoice_model.browse(cr, uid, [invoice_id])
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#we pay half of it on a journal with currency in dollar (bank statement)
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bank_stmt_id = self.acc_bank_stmt_model.create(cr, uid, {'journal_id': self.bank_journal_usd_id,})
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bank_stmt_line_id = self.acc_bank_stmt_line_model.create(cr, uid, {'name': 'half payment',
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'statement_id': bank_stmt_id,
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'partner_id': self.partner_agrolait_id,
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'amount': 42,
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'amount_currency': 50,
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'currency_id': self.currency_swiss_id,})
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#reconcile the payment with the invoice
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for l in invoice_record.move_id.line_id:
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if l.account_id.id == self.account_rcv_id:
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line_id = l
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break
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self.acc_bank_stmt_line_model.process_reconciliation(cr, uid, bank_stmt_line_id, [
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{'counterpart_move_line_id': line_id.id, 'credit':50, 'debit':0, 'name': line_id.name,}])
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#we check that the line is balanced (bank statement line)
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move_line_ids = self.acc_bank_stmt_model.browse(cr,uid,bank_stmt_id).move_line_ids
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self.assertEquals(len(move_line_ids), 3)
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checked_line = 0
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for move_line in move_line_ids:
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if move_line.account_id.id == self.account_usd_id:
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self.assertEquals(move_line.debit, 27.47)
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self.assertEquals(move_line.credit, 0.0)
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self.assertEquals(move_line.amount_currency, 42)
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self.assertEquals(move_line.currency_id.id, self.currency_usd_id)
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checked_line += 1
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continue
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if move_line.account_id.id == self.account_rcv_id:
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self.assertEquals(move_line.debit, 0.0)
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self.assertEquals(move_line.credit, 38.21)
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self.assertEquals(move_line.amount_currency, -50)
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self.assertEquals(move_line.currency_id.id, self.currency_swiss_id)
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checked_line += 1
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continue
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if move_line.account_id.id == self.account_rsa_id:
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self.assertEquals(move_line.debit, 10.74)
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self.assertEquals(move_line.credit, 0.0)
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checked_line += 1
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continue
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self.assertEquals(checked_line, 3)
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def test_balanced_supplier_invoice(self):
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cr, uid = self.cr, self.uid
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#we create a supplier invoice in CHF
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invoice_id = self.account_invoice_model.create(cr, uid, {'partner_id': self.partner_agrolait_id,
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'reference_type': 'none',
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'currency_id': self.currency_swiss_id,
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'name': 'invoice to client',
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'account_id': self.account_rcv_id,
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'type': 'in_invoice'
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})
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self.account_invoice_line_model.create(cr, uid, {'product_id': self.product_id,
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'quantity': 1,
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'price_unit': 100,
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'invoice_id': invoice_id,
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'name': 'product that cost 100',})
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#validate purchase
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self.registry('account.invoice').signal_workflow(cr, uid, [invoice_id], 'invoice_open')
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invoice_record = self.account_invoice_model.browse(cr, uid, [invoice_id])
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#we pay half of it on a journal with currency in dollar (bank statement)
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bank_stmt_id = self.acc_bank_stmt_model.create(cr, uid, {'journal_id': self.bank_journal_usd_id,})
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bank_stmt_line_id = self.acc_bank_stmt_line_model.create(cr, uid, {'name': 'half payment',
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'statement_id': bank_stmt_id,
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'partner_id': self.partner_agrolait_id,
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'amount': -42,
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'amount_currency': -50,
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'currency_id': self.currency_swiss_id,})
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#reconcile the payment with the invoice
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for l in invoice_record.move_id.line_id:
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if l.account_id.id == self.account_rcv_id:
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line_id = l
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break
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self.acc_bank_stmt_line_model.process_reconciliation(cr, uid, bank_stmt_line_id, [
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{'counterpart_move_line_id': line_id.id, 'credit':0, 'debit':50, 'name': line_id.name,}])
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#we check that the line is balanced (bank statement line)
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move_line_ids = self.acc_bank_stmt_model.browse(cr,uid,bank_stmt_id).move_line_ids
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self.assertEquals(len(move_line_ids), 3)
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checked_line = 0
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for move_line in move_line_ids:
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if move_line.account_id.id == self.account_usd_id:
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self.assertEquals(move_line.debit, 0.0)
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self.assertEquals(move_line.credit, 27.47)
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self.assertEquals(move_line.amount_currency, -42)
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self.assertEquals(move_line.currency_id.id, self.currency_usd_id)
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checked_line += 1
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continue
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if move_line.account_id.id == self.account_rcv_id:
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self.assertEquals(move_line.debit, 38.21)
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self.assertEquals(move_line.credit, 0.0)
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self.assertEquals(move_line.amount_currency, 50)
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self.assertEquals(move_line.currency_id.id, self.currency_swiss_id)
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checked_line += 1
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continue
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if move_line.account_id.id == self.account_rsa_id:
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self.assertEquals(move_line.debit, 0.0)
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self.assertEquals(move_line.credit, 10.74)
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checked_line += 1
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continue
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self.assertEquals(checked_line, 3)
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