diff --git a/addons/account_voucher/__openerp__.py b/addons/account_voucher/__openerp__.py index 2e3797c4745..7b2a293c508 100644 --- a/addons/account_voucher/__openerp__.py +++ b/addons/account_voucher/__openerp__.py @@ -70,6 +70,7 @@ accordingly. "test/account_voucher_report.yml", "test/case1_usd_usd.yml", "test/case2_usd_eur.yml", + "test/case2_suppl_usd_eur.yml", "test/case3_eur_eur.yml", "test/case4_cad_chf.yml", ], diff --git a/addons/account_voucher/test/case2_suppl_usd_eur.yml b/addons/account_voucher/test/case2_suppl_usd_eur.yml new file mode 100644 index 00000000000..31e756d5355 --- /dev/null +++ b/addons/account_voucher/test/case2_suppl_usd_eur.yml @@ -0,0 +1,328 @@ +- + 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 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 + view_id: account.account_journal_bank_view +- + 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 + view_id: account.account_journal_bank_view +- + I create a new partner Robert Clements +- + !record {model: res.partner, id: res_partner_clements0}: + address: + - city: marseille + country_id: base.fr + name: Robert + street: 1 rue Rockfeller + type: invoice + zip: '13016' + name: Mr.Robert Clements +- + 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 + address_contact_id: base.res_partner_address_3000 + address_invoice_id: base.res_partner_address_3000 + 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: '[PC1] Basic PC' + price_unit: 200.0 + quantity: 1.0 + product_id: product.product_product_pc1 + uos_id: product.product_uom_unit + journal_id: account.sales_journal + partner_id: res_partner_clements0 + 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 + address_contact_id: base.res_partner_address_3000 + address_invoice_id: base.res_partner_address_3000 + 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: '[PC1] Basic PC' + price_unit: 100.0 + quantity: 1.0 + product_id: product.product_product_pc1 + uos_id: product.product_uom_unit + journal_id: account.sales_journal + partner_id: res_partner_clements0 + 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 create the first voucher of payment + +- + !python {model: account.voucher}: | + import netsvc, time + vals = {} + res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 240.0, 2, ttype='payment', date=False) + vals = { + 'account_id': ref('account.cash'), + 'amount': 240.0, + 'company_id': ref('base.main_company'), + 'currency_id': ref('base.EUR'), + 'journal_id': ref('bank_journal_EUR'), + 'partner_id': ref('res_partner_clements0'), + 'period_id': ref('account.period_3'), + 'type': 'payment', + 'date': time.strftime("%Y-03-01"), + 'payment_option': 'with_writeoff', + 'writeoff_acc_id': ref('account.a_expense'), + 'comment': 'Write Off', + 'name': 'First payment', + } + if not res['value']['line_dr_ids']: + res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}] + for item in res['value']['line_dr_ids']: + if item['amount_unreconciled'] == 200.00: + item['amount'] = 180.00 + else: + item['amount'] = 70.00 + vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']] + id = self.create(cr, uid, vals) + voucher_id = self.browse(cr, uid, id) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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}: | + import netsvc + voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))]) + wf_service = netsvc.LocalService("workflow") + wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) +- + I check that the move of my voucher is valid +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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 + +- + !python {model: account.voucher}: | + import netsvc, time + vals = {} + res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 45.0, 2, ttype='payment', date=False) + vals = { + 'account_id': ref('account.cash'), + 'amount': 45.0, + 'company_id': ref('base.main_company'), + 'currency_id': ref('base.USD'), + 'journal_id': ref('bank_journal_USD'), + 'partner_id': ref('res_partner_clements0'), + 'period_id': ref('account.period_3'), + 'type': 'payment', + 'date': time.strftime("%Y-04-01"), + 'payment_option': 'with_writeoff', + 'writeoff_acc_id': ref('account.a_expense'), + 'comment': 'Write Off', + 'name': 'Second payment', + } + if not res['value']['line_dr_ids']: + res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}] + for item in res['value']['line_dr_ids']: + if item['amount_unreconciled'] == 20.00: + item['amount'] = 20.00 + else: + item['amount'] = 30.00 + vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']] + id = self.create(cr, uid, vals) + voucher_id = self.browse(cr, uid, id) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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}: | + import netsvc + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))]) + wf_service = netsvc.LocalService("workflow") + wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) +- + I check that my voucher state is posted +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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'), ('partner_id', '=', ref('res_partner_clements0'))]) + 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"