diff --git a/addons/account_voucher/__openerp__.py b/addons/account_voucher/__openerp__.py index 07f6372e8b9..031d9f158da 100644 --- a/addons/account_voucher/__openerp__.py +++ b/addons/account_voucher/__openerp__.py @@ -61,8 +61,8 @@ Account Voucher module includes all the basic requirements of Voucher Entries fo "test/sales_payment.yml", "test/account_voucher_report.yml", "test/case1_usd_usd.yml", - #"test/case2_suppl_usd_eur.yml", "test/case2_usd_eur_debtor_in_eur.yml", + "test/case2_usd_eur_debtor_in_usd.yml", #"test/case3_eur_eur.yml", #"test/case4_cad_chf.yml", ], diff --git a/addons/account_voucher/test/case2_usd_eur_debtor_in_usd.yml b/addons/account_voucher/test/case2_usd_eur_debtor_in_usd.yml new file mode 100644 index 00000000000..03fafe8a182 --- /dev/null +++ b/addons/account_voucher/test/case2_usd_eur_debtor_in_usd.yml @@ -0,0 +1,344 @@ +- + 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 modify the debtor account in order to set the currency_id = USD +- + !python {model: account.account}: | + from datetime import datetime + ids = self.search(cr, uid, [('name', 'ilike', 'debtor')]) + self.write(cr, uid, ids, {'currency_id': ref('base.USD')}) +- + I create currency USD in OpenERP for January of 1.333333 Rate +- + !python {model: res.currency.rate}: | + from datetime import datetime + curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0] + date = '%s-01-01' %(datetime.now().year) + ids = self.search(cr, uid, [('currency_id', '=', curr_id), ('name', '=', date)]) + self.write(cr, uid, ids, {'rate': 1.333333}) +- + I create currency USD in OpenERP for February of 1.250000 Rate +- + !record {model: res.currency.rate, id: febr_usd}: + currency_id: base.USD + name: !eval "'%s-02-01' %(datetime.now().year)" + rate: 1.250000 +- + I create currency USD in OpenERP for March of 1.111111 Rate +- + !record {model: res.currency.rate, id: marc_usd}: + currency_id: base.USD + name: !eval "'%s-03-01' %(datetime.now().year)" + rate: 1.111111 +- + I create currency USD in OpenERP for April of 1.052632 Rate +- + !record {model: res.currency.rate, id: apri_usd}: + currency_id: base.USD + name: !eval "'%s-04-01' %(datetime.now().year)" + rate: 1.052632 +- + 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 Michal Gallette +- + !record {model: res.partner, id: res_partner_michal1}: + address: + - city: paris + country_id: base.fr + name: Michal + street: 1 rue Rockfeller + type: invoice + zip: '75016' + name: Mr.Michal Gallette +- + I create the first invoice on 1st January for 200 USD +- + !record {model: account.invoice, id: account_first_invoice_jan_michal}: + account_id: account.a_recv + 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_sale + 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_michal1 + reference_type: none +- + I Validate invoice by clicking on Validate button +- + !workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_michal} +- + 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_michal")) + 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_michal}: + account_id: account.a_recv + 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 + invoice_line: + - account_id: account.a_sale + 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_michal1 + reference_type: none +- + I Validate invoice by clicking on Validate button +- + !workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_michal} +- + 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_michal")) + 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 = {} + print "<<<<<<<<<<<<<<<<<" + res = self.onchange_partner_id(cr, uid, [], ref("res_partner_michal1"), ref('bank_journal_EUR'), 200.0, 2, ttype='receipt', date=False) + vals = { + 'account_id': ref('account.cash'), + 'amount': 200.0, + 'company_id': ref('base.main_company'), + 'currency_id': ref('base.EUR'), + 'journal_id': ref('bank_journal_EUR'), + 'partner_id': ref('res_partner_michal1'), + 'period_id': ref('account.period_3'), + 'type': 'receipt', + '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_cr_ids']: + res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}] + for item in res['value']['line_cr_ids']: + if item['amount_unreconciled'] == 150.00: + item['amount'] = 130.00 + else: + item['amount'] = 70.00 + vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_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 confirm the voucher +- + !python {model: account.voucher}: | + import netsvc + voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + 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_michal1'))]) + 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 debtor account is correct +- + I check that the debtor account has 2 new lines with 144.44 and 77.78 in amount_currency columns and their credit columns are 130 and 70 +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + 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.credit == 70.0: + assert move_line.amount_currency == -77.78, "Wrong debtor entry" + if move_line.credit == 130.0: + assert move_line.amount_currency == -144.44, "Wrong debtor entry" +- + I check the residual amount of Invoice1, should be 55.56 in residual currency and 20 in amount_residual +- + !python {model: account.invoice}: | + invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_michal")) + 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 == 55.56 and move_line.amount_residual == 20) , "Residual amount is not correct for first Invoice" +- toto + I check the residual amuont of Invoice2, should be 22.22 in residual currency and 10 in amount_residual +- + !python {model: account.invoice}: | + invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_michal")) + 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 == 22.22 and move_line.amount_residual == 10) , "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_michal1"), ref('bank_journal_USD'), 80.0, 2, ttype='receipt', date=False) + vals = { + 'account_id': ref('account.cash'), + 'amount': 80.0, + 'company_id': ref('base.main_company'), + 'currency_id': ref('base.USD'), + 'journal_id': ref('bank_journal_USD'), + 'partner_id': ref('res_partner_michal1'), + 'period_id': ref('account.period_3'), + 'type': 'receipt', + 'date': time.strftime("%Y-04-01"), + 'payment_option': 'with_writeoff', + 'writeoff_acc_id': ref('account.a_expense'), + 'exchange_acc_id': ref('account.o_expense'), + 'comment': 'Write Off', + 'name': 'Second payment', + } + if not res['value']['line_cr_ids']: + res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}] + for item in res['value']['line_cr_ids']: + if item['amount_unreconciled'] == 55.56: + item['amount'] = 55.56 + else: + item['amount'] = 22.22 + vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_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 2.22 +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + voucher_id = self.browse(cr, uid, voucher[0]) + assert (round(voucher_id.writeoff_amount, 2) == 2.22), "Writeoff amount is not 2.22$" +- + I confirm the voucher +- + !python {model: account.voucher}: | + import netsvc + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + wf_service = netsvc.LocalService("workflow") + wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) +- + I check that my voucher state is posted +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + voucher_id = self.browse(cr, uid, voucher[0]) + assert voucher_id.state == 'posted', "Voucher state is not posted" +- + I check that my debtor account is correct +- + I check that the debtor account has 2 new lines with -55.56 and -22.22 in amount_currency columns and their credit columns are respectively 52.78 and 21.11 and currency is USD($). +- + I check that my currency rate difference is correct. +- + I check that my writeoff is correct. 2.11 in credit and 2.22 in amount_currency +- + !python {model: account.voucher}: | + voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_michal1'))]) + 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)]) + reconcile_a = reconcile_b = False + for move_line in move_line_obj.browse(cr, uid, move_lines): + if move_line.amount_currency == -22.22: + assert move_line.reconcile_id.id, "The invoice of 200$ is not fully reconciled" + reconcile_b = move_line.reconcile_id.id + elif move_line.amount_currency == -55.56: + assert move_line.reconcile_id.id, "The invoice of 100$ is not fully reconciled" + reconcile_a = move_line.reconcile_id.id + for move_line in move_line_obj.browse(cr, uid, move_lines): + if move_line.amount_currency == -55.56: + assert move_line.credit == 52.78, "Debtor account has wrong entry." + elif move_line.amount_currency == -22.22: + assert move_line.credit == 21.11, "Debtor account has wrong entry." + elif move_line.credit == 11.11 and move_line.account_id.reconcile: + assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_b, "Incorrect Currency Difference." + elif move_line.credit == 32.78 and move_line.account_id.reconcile: + assert move_line.amount_currency == 0.00 and move_line.reconcile_id.id == reconcile_a, "Incorrect Currency Difference." + elif move_line.amount_currency == 2.22: + assert move_line.credit == 2.11, "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_michal")) + 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 amuont 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_michal")) + 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"