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odoo_source/addons/account/tests/common.py
T
Laurent Smet 5883f0a84c [IMP] account: foreign currency reconciliation (Exchange diff entries on partials) 
* Previously, when reconciling  journal items in multi-currencies, the exchange difference entry was created only on the full reconciliation. It will now be created directly at each partial to ensure the ratio between amount_residual_currency and amount_residual is always kept identical.
* Also when reconciling two lines, one with a foreign currency and one expressed in company currency, the reconciliation is now made based on the foreign currency.

==== RATIONALE ====

This patch allows to fix the following use cases (among others)
1) When everything is expressed in foreign currency, the reconciliation is made in that currency:

Suppose EUR is the foreign currency and USD is the company currency. Reconciling:
L1: 120 EUR 60 USD (rate 2:1)
L2: 240 EUR 80 USD (rate 3:1)

..leads to a partial of 120 EUR and min(80, 60) = 60 USD

After the reconciliation, L1 is fully matched but L2 is still open with 120 EUR but only 20 USD.
This is the first problem is the current reconciliation because L2 is supposed to have a rate 3:1 so the residual amount should be 120 / 3 = 40 USD.
Since the rate is no longer consistent on L2, the user will probably close the reconciliation by using another line in EUR or will close manually the reconciliation with 20 USD but without any additional exchange difference journal items explaining where this unconsistency comes from.

2) When the current lines are mixing multiple currencies, the reconciliation is made using the company's currency.

In some countries like Mexico, Ethiopia or Costa Rica, the customer is free to pay an invoice using the company's currency instead of the foreign one.
So, suppose USD is the foreign currency and MXN is the company currency.
The invoice is expressed by:
L1: 120 USD 60 MXN (rate 2:1)
If the customer is paying at a date in which the rate is 3:1, he is free to pay
either L2: 120 USD 40 MXN (rate 3:1), either L2: 40 MXN.
In the second case, he is expecting the invoice to be fully paid because its paiement is equivalent to 120 USD at the payment date.

In Odoo, the second case led to an open balance of 20 MXN and the invoice was not completely paid.
Even this situation could be easily fixed by a manual write-off, this makes the Mexican payment EDI very complicated to fullfil correctly because the government is expecting a complete matching between the invoice and the payment.
When the customer is paying multiple invoices or the invoices are paid using multiple payments, the currently generated mexican EDI file in Odoo was wrong.

==== REFERENCES ====

Original idea suggested by hbto@vauxoo.com. Thanks for the contribution and patience of the many persons having, at some point, helped on that.

github issue: https://github.com/odoo/odoo/issues/37469

closes odoo/odoo#84201

Task: 2669371
Related: odoo/enterprise#24268
Signed-off-by: Quentin De Paoli <qdp@odoo.com>
2022-04-06 16:45:41 +02:00

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# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import fields
from odoo.tests.common import TransactionCase, HttpCase, tagged, Form
import json
import time
import base64
from lxml import etree
@tagged('post_install', '-at_install')
class AccountTestInvoicingCommon(TransactionCase):
@classmethod
def safe_copy(cls, record):
return record and record.copy()
@classmethod
def copy_account(cls, account, default=None):
suffix_nb = 1
while True:
new_code = '%s (%s)' % (account.code, suffix_nb)
if account.search_count([('company_id', '=', account.company_id.id), ('code', '=', new_code)]):
suffix_nb += 1
else:
return account.copy(default={**(default or {}), 'code': new_code})
@classmethod
def setUpClass(cls, chart_template_ref=None):
super(AccountTestInvoicingCommon, cls).setUpClass()
if chart_template_ref:
chart_template = cls.env.ref(chart_template_ref)
else:
chart_template = cls.env.ref('l10n_generic_coa.configurable_chart_template', raise_if_not_found=False)
if not chart_template:
cls.tearDownClass()
# skipTest raises exception
cls.skipTest(cls, "Accounting Tests skipped because the user's company has no chart of accounts.")
# Create user.
user = cls.env['res.users'].create({
'name': 'Because I am accountman!',
'login': 'accountman',
'password': 'accountman',
'groups_id': [(6, 0, cls.env.user.groups_id.ids), (4, cls.env.ref('account.group_account_user').id)],
})
user.partner_id.email = 'accountman@test.com'
# Shadow the current environment/cursor with one having the report user.
# This is mandatory to test access rights.
cls.env = cls.env(user=user)
cls.cr = cls.env.cr
cls.company_data_2 = cls.setup_company_data('company_2_data', chart_template=chart_template)
cls.company_data = cls.setup_company_data('company_1_data', chart_template=chart_template)
user.write({
'company_ids': [(6, 0, (cls.company_data['company'] + cls.company_data_2['company']).ids)],
'company_id': cls.company_data['company'].id,
})
cls.currency_data = cls.setup_multi_currency_data()
# ==== Taxes ====
cls.tax_sale_a = cls.company_data['default_tax_sale']
cls.tax_sale_b = cls.safe_copy(cls.company_data['default_tax_sale'])
cls.tax_purchase_a = cls.company_data['default_tax_purchase']
cls.tax_purchase_b = cls.safe_copy(cls.company_data['default_tax_purchase'])
cls.tax_armageddon = cls.setup_armageddon_tax('complex_tax', cls.company_data)
# ==== Products ====
cls.product_a = cls.env['product.product'].create({
'name': 'product_a',
'uom_id': cls.env.ref('uom.product_uom_unit').id,
'lst_price': 1000.0,
'standard_price': 800.0,
'property_account_income_id': cls.company_data['default_account_revenue'].id,
'property_account_expense_id': cls.company_data['default_account_expense'].id,
'taxes_id': [(6, 0, cls.tax_sale_a.ids)],
'supplier_taxes_id': [(6, 0, cls.tax_purchase_a.ids)],
})
cls.product_b = cls.env['product.product'].create({
'name': 'product_b',
'uom_id': cls.env.ref('uom.product_uom_dozen').id,
'lst_price': 200.0,
'standard_price': 160.0,
'property_account_income_id': cls.copy_account(cls.company_data['default_account_revenue']).id,
'property_account_expense_id': cls.copy_account(cls.company_data['default_account_expense']).id,
'taxes_id': [(6, 0, (cls.tax_sale_a + cls.tax_sale_b).ids)],
'supplier_taxes_id': [(6, 0, (cls.tax_purchase_a + cls.tax_purchase_b).ids)],
})
# ==== Fiscal positions ====
cls.fiscal_pos_a = cls.env['account.fiscal.position'].create({
'name': 'fiscal_pos_a',
'tax_ids': ([(0, None, {
'tax_src_id': cls.tax_sale_a.id,
'tax_dest_id': cls.tax_sale_b.id,
})] if cls.tax_sale_b else []) + ([(0, None, {
'tax_src_id': cls.tax_purchase_a.id,
'tax_dest_id': cls.tax_purchase_b.id,
})] if cls.tax_purchase_b else []),
'account_ids': [
(0, None, {
'account_src_id': cls.product_a.property_account_income_id.id,
'account_dest_id': cls.product_b.property_account_income_id.id,
}),
(0, None, {
'account_src_id': cls.product_a.property_account_expense_id.id,
'account_dest_id': cls.product_b.property_account_expense_id.id,
}),
],
})
# ==== Payment terms ====
cls.pay_terms_a = cls.env.ref('account.account_payment_term_immediate')
cls.pay_terms_b = cls.env['account.payment.term'].create({
'name': '30% Advance End of Following Month',
'note': 'Payment terms: 30% Advance End of Following Month',
'line_ids': [
(0, 0, {
'value': 'percent',
'value_amount': 30.0,
'sequence': 400,
'days': 0,
'option': 'day_after_invoice_date',
}),
(0, 0, {
'value': 'balance',
'value_amount': 0.0,
'sequence': 500,
'days': 31,
'option': 'day_following_month',
}),
],
})
# ==== Partners ====
cls.partner_a = cls.env['res.partner'].create({
'name': 'partner_a',
'property_payment_term_id': cls.pay_terms_a.id,
'property_supplier_payment_term_id': cls.pay_terms_a.id,
'property_account_receivable_id': cls.company_data['default_account_receivable'].id,
'property_account_payable_id': cls.company_data['default_account_payable'].id,
'company_id': False,
})
cls.partner_b = cls.env['res.partner'].create({
'name': 'partner_b',
'property_payment_term_id': cls.pay_terms_b.id,
'property_supplier_payment_term_id': cls.pay_terms_b.id,
'property_account_position_id': cls.fiscal_pos_a.id,
'property_account_receivable_id': cls.company_data['default_account_receivable'].copy().id,
'property_account_payable_id': cls.company_data['default_account_payable'].copy().id,
'company_id': False,
})
# ==== Cash rounding ====
cls.cash_rounding_a = cls.env['account.cash.rounding'].create({
'name': 'add_invoice_line',
'rounding': 0.05,
'strategy': 'add_invoice_line',
'profit_account_id': cls.company_data['default_account_revenue'].copy().id,
'loss_account_id': cls.company_data['default_account_expense'].copy().id,
'rounding_method': 'UP',
})
cls.cash_rounding_b = cls.env['account.cash.rounding'].create({
'name': 'biggest_tax',
'rounding': 0.05,
'strategy': 'biggest_tax',
'rounding_method': 'DOWN',
})
# ==== Payment methods ====
bank_journal = cls.company_data['default_journal_bank']
cls.inbound_payment_method_line = bank_journal.inbound_payment_method_line_ids[0]
cls.outbound_payment_method_line = bank_journal.outbound_payment_method_line_ids[0]
@classmethod
def setup_company_data(cls, company_name, chart_template=None, **kwargs):
''' Create a new company having the name passed as parameter.
A chart of accounts will be installed to this company: the same as the current company one.
The current user will get access to this company.
:param chart_template: The chart template to be used on this new company.
:param company_name: The name of the company.
:return: A dictionary will be returned containing all relevant accounting data for testing.
'''
def search_account(company, chart_template, field_name, domain):
template_code = chart_template[field_name].code
domain = [('company_id', '=', company.id)] + domain
account = None
if template_code:
account = cls.env['account.account'].search(domain + [('code', '=like', template_code + '%')], limit=1)
if not account:
account = cls.env['account.account'].search(domain, limit=1)
return account
chart_template = chart_template or cls.env.company.chart_template_id
company = cls.env['res.company'].create({
'name': company_name,
**kwargs,
})
cls.env.user.company_ids |= company
chart_template.try_loading(company=company, install_demo=False)
# The currency could be different after the installation of the chart template.
if kwargs.get('currency_id'):
company.write({'currency_id': kwargs['currency_id']})
return {
'company': company,
'currency': company.currency_id,
'default_account_revenue': cls.env['account.account'].search([
('company_id', '=', company.id),
('user_type_id', '=', cls.env.ref('account.data_account_type_revenue').id)
], limit=1),
'default_account_expense': cls.env['account.account'].search([
('company_id', '=', company.id),
('user_type_id', '=', cls.env.ref('account.data_account_type_expenses').id)
], limit=1),
'default_account_receivable': search_account(company, chart_template, 'property_account_receivable_id', [
('user_type_id.type', '=', 'receivable')
]),
'default_account_payable': cls.env['account.account'].search([
('company_id', '=', company.id),
('user_type_id.type', '=', 'payable')
], limit=1),
'default_account_assets': cls.env['account.account'].search([
('company_id', '=', company.id),
('user_type_id', '=', cls.env.ref('account.data_account_type_current_assets').id)
], limit=1),
'default_account_tax_sale': company.account_sale_tax_id.mapped('invoice_repartition_line_ids.account_id'),
'default_account_tax_purchase': company.account_purchase_tax_id.mapped('invoice_repartition_line_ids.account_id'),
'default_journal_misc': cls.env['account.journal'].search([
('company_id', '=', company.id),
('type', '=', 'general')
], limit=1),
'default_journal_sale': cls.env['account.journal'].search([
('company_id', '=', company.id),
('type', '=', 'sale')
], limit=1),
'default_journal_purchase': cls.env['account.journal'].search([
('company_id', '=', company.id),
('type', '=', 'purchase')
], limit=1),
'default_journal_bank': cls.env['account.journal'].search([
('company_id', '=', company.id),
('type', '=', 'bank')
], limit=1),
'default_journal_cash': cls.env['account.journal'].search([
('company_id', '=', company.id),
('type', '=', 'cash')
], limit=1),
'default_tax_sale': company.account_sale_tax_id,
'default_tax_purchase': company.account_purchase_tax_id,
}
@classmethod
def setup_multi_currency_data(cls, default_values=None, rate2016=3.0, rate2017=2.0):
default_values = default_values or {}
foreign_currency = cls.env['res.currency'].create({
'name': 'Gold Coin',
'symbol': '☺',
'rounding': 0.001,
'position': 'after',
'currency_unit_label': 'Gold',
'currency_subunit_label': 'Silver',
**default_values,
})
rate1 = cls.env['res.currency.rate'].create({
'name': '2016-01-01',
'rate': rate2016,
'currency_id': foreign_currency.id,
'company_id': cls.env.company.id,
})
rate2 = cls.env['res.currency.rate'].create({
'name': '2017-01-01',
'rate': rate2017,
'currency_id': foreign_currency.id,
'company_id': cls.env.company.id,
})
return {
'currency': foreign_currency,
'rates': rate1 + rate2,
}
@classmethod
def setup_armageddon_tax(cls, tax_name, company_data):
return cls.env['account.tax'].create({
'name': '%s (group)' % tax_name,
'amount_type': 'group',
'amount': 0.0,
'country_id': company_data['company'].account_fiscal_country_id.id,
'children_tax_ids': [
(0, 0, {
'name': '%s (child 1)' % tax_name,
'amount_type': 'percent',
'amount': 20.0,
'country_id': company_data['company'].account_fiscal_country_id.id,
'price_include': True,
'include_base_amount': True,
'tax_exigibility': 'on_invoice',
'invoice_repartition_line_ids': [
(0, 0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0, 0, {
'factor_percent': 40,
'repartition_type': 'tax',
'account_id': company_data['default_account_tax_sale'].id,
}),
(0, 0, {
'factor_percent': 60,
'repartition_type': 'tax',
# /!\ No account set.
}),
],
'refund_repartition_line_ids': [
(0, 0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0, 0, {
'factor_percent': 40,
'repartition_type': 'tax',
'account_id': company_data['default_account_tax_sale'].id,
}),
(0, 0, {
'factor_percent': 60,
'repartition_type': 'tax',
# /!\ No account set.
}),
],
}),
(0, 0, {
'name': '%s (child 2)' % tax_name,
'amount_type': 'percent',
'amount': 10.0,
'country_id': company_data['company'].account_fiscal_country_id.id,
'tax_exigibility': 'on_payment',
'cash_basis_transition_account_id': cls.safe_copy(company_data['default_account_tax_sale']).id,
'invoice_repartition_line_ids': [
(0, 0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0, 0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': company_data['default_account_tax_sale'].id,
}),
],
'refund_repartition_line_ids': [
(0, 0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0, 0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': company_data['default_account_tax_sale'].id,
}),
],
}),
],
})
@classmethod
def init_invoice(cls, move_type, partner=None, invoice_date=None, post=False, products=None, amounts=None, taxes=None, company=False):
move_form = Form(cls.env['account.move'] \
.with_company(company or cls.env.company) \
.with_context(default_move_type=move_type, account_predictive_bills_disable_prediction=True))
move_form.invoice_date = invoice_date or fields.Date.from_string('2019-01-01')
move_form.date = move_form.invoice_date
move_form.partner_id = partner or cls.partner_a
for product in (products or []):
with move_form.invoice_line_ids.new() as line_form:
line_form.product_id = product
if taxes:
line_form.tax_ids.clear()
line_form.tax_ids.add(taxes)
for amount in (amounts or []):
with move_form.invoice_line_ids.new() as line_form:
line_form.name = "test line"
# We use account_predictive_bills_disable_prediction context key so that
# this doesn't trigger prediction in case enterprise (hence account_predictive_bills) is installed
line_form.price_unit = amount
if taxes:
line_form.tax_ids.clear()
for tax in taxes:
line_form.tax_ids.add(tax)
rslt = move_form.save()
if post:
rslt.action_post()
return rslt
def assertInvoiceValues(self, move, expected_lines_values, expected_move_values):
def sort_lines(lines):
return lines.sorted(lambda line: (line.exclude_from_invoice_tab, not bool(line.tax_line_id), line.name or '', line.balance))
self.assertRecordValues(sort_lines(move.line_ids.sorted()), expected_lines_values)
self.assertRecordValues(sort_lines(move.invoice_line_ids.sorted()), expected_lines_values[:len(move.invoice_line_ids)])
self.assertRecordValues(move, [expected_move_values])
def assert_invoice_outstanding_to_reconcile_widget(self, invoice, expected_amounts):
""" Check the outstanding widget before the reconciliation.
:param invoice: An invoice.
:param expected_amounts: A map <move_id> -> <amount>
"""
invoice.invalidate_cache(['invoice_outstanding_credits_debits_widget'])
widget_vals = json.loads(invoice.invoice_outstanding_credits_debits_widget)
if widget_vals:
current_amounts = {vals['move_id']: vals['amount'] for vals in widget_vals['content']}
else:
current_amounts = {}
self.assertDictEqual(current_amounts, expected_amounts)
def assert_invoice_outstanding_reconciled_widget(self, invoice, expected_amounts):
""" Check the outstanding widget after the reconciliation.
:param invoice: An invoice.
:param expected_amounts: A map <move_id> -> <amount>
"""
invoice.invalidate_cache(['invoice_payments_widget'])
widget_vals = json.loads(invoice.invoice_payments_widget)
if widget_vals:
current_amounts = {vals['move_id']: vals['amount'] for vals in widget_vals['content']}
else:
current_amounts = {}
formatted_expected_amounts = {k: invoice.currency_id.round(v) for k, v in expected_amounts.items()}
self.assertDictEqual(current_amounts, formatted_expected_amounts)
####################################################
# Xml Comparison
####################################################
def _turn_node_as_dict_hierarchy(self, node):
''' Turn the node as a python dictionary to be compared later with another one.
Allow to ignore the management of namespaces.
:param node: A node inside an xml tree.
:return: A python dictionary.
'''
tag_split = node.tag.split('}')
tag_wo_ns = tag_split[-1]
attrib_wo_ns = {k: v for k, v in node.attrib.items() if '}' not in k}
return {
'tag': tag_wo_ns,
'namespace': None if len(tag_split) < 2 else tag_split[0],
'text': (node.text or '').strip(),
'attrib': attrib_wo_ns,
'children': [self._turn_node_as_dict_hierarchy(child_node) for child_node in node.getchildren()],
}
def assertXmlTreeEqual(self, xml_tree, expected_xml_tree):
''' Compare two lxml.etree.
:param xml_tree: The current tree.
:param expected_xml_tree: The expected tree.
'''
def assertNodeDictEqual(node_dict, expected_node_dict):
''' Compare nodes created by the `_turn_node_as_dict_hierarchy` method.
:param node_dict: The node to compare with.
:param expected_node_dict: The expected node.
'''
# Check tag.
self.assertEqual(node_dict['tag'], expected_node_dict['tag'])
# Check attributes.
node_dict_attrib = {k: '___ignore___' if expected_node_dict['attrib'].get(k) == '___ignore___' else v
for k, v in node_dict['attrib'].items()}
expected_node_dict_attrib = {k: v for k, v in expected_node_dict['attrib'].items() if v != '___remove___'}
self.assertDictEqual(
node_dict_attrib,
expected_node_dict_attrib,
"Element attributes are different for node %s" % node_dict['tag'],
)
# Check text.
if expected_node_dict['text'] != '___ignore___':
self.assertEqual(
node_dict['text'],
expected_node_dict['text'],
"Element text are different for node %s" % node_dict['tag'],
)
# Check children.
self.assertEqual(
[child['tag'] for child in node_dict['children']],
[child['tag'] for child in expected_node_dict['children']],
"Number of children elements for node %s is different." % node_dict['tag'],
)
for child_node_dict, expected_child_node_dict in zip(node_dict['children'], expected_node_dict['children']):
assertNodeDictEqual(child_node_dict, expected_child_node_dict)
assertNodeDictEqual(
self._turn_node_as_dict_hierarchy(xml_tree),
self._turn_node_as_dict_hierarchy(expected_xml_tree),
)
def with_applied_xpath(self, xml_tree, xpath):
''' Applies the xpath to the xml_tree passed as parameter.
:param xml_tree: An instance of etree.
:param xpath: The xpath to apply as a string.
:return: The resulting etree after applying the xpaths.
'''
diff_xml_tree = etree.fromstring('<data>%s</data>' % xpath)
return self.env['ir.ui.view'].apply_inheritance_specs(xml_tree, diff_xml_tree)
def get_xml_tree_from_attachment(self, attachment):
''' Extract an instance of etree from an ir.attachment.
:param attachment: An ir.attachment.
:return: An instance of etree.
'''
return etree.fromstring(base64.b64decode(attachment.with_context(bin_size=False).datas))
def get_xml_tree_from_string(self, xml_tree_str):
''' Convert the string passed as parameter to an instance of etree.
:param xml_tree_str: A string representing an xml.
:return: An instance of etree.
'''
return etree.fromstring(xml_tree_str)
@tagged('post_install', '-at_install')
class AccountTestInvoicingHttpCommon(AccountTestInvoicingCommon, HttpCase):
pass
class TestAccountReconciliationCommon(AccountTestInvoicingCommon):
"""Tests for reconciliation (account.tax)
Test used to check that when doing a sale or purchase invoice in a different currency,
the result will be balanced.
"""
@classmethod
def setUpClass(cls, chart_template_ref=None):
super().setUpClass(chart_template_ref=chart_template_ref)
cls.company = cls.company_data['company']
cls.company.currency_id = cls.env.ref('base.EUR')
cls.partner_agrolait = cls.env['res.partner'].create({
'name': 'Deco Addict',
'is_company': True,
'country_id': cls.env.ref('base.us').id,
})
cls.partner_agrolait_id = cls.partner_agrolait.id
cls.currency_swiss_id = cls.env.ref("base.CHF").id
cls.currency_usd_id = cls.env.ref("base.USD").id
cls.currency_euro_id = cls.env.ref("base.EUR").id
cls.account_rcv = cls.company_data['default_account_receivable']
cls.account_rsa = cls.company_data['default_account_payable']
cls.product = cls.env['product.product'].create({
'name': 'Product Product 4',
'standard_price': 500.0,
'list_price': 750.0,
'type': 'consu',
'categ_id': cls.env.ref('product.product_category_all').id,
})
cls.bank_journal_euro = cls.env['account.journal'].create({'name': 'Bank', 'type': 'bank', 'code': 'BNK67'})
cls.account_euro = cls.bank_journal_euro.default_account_id
cls.bank_journal_usd = cls.env['account.journal'].create({'name': 'Bank US', 'type': 'bank', 'code': 'BNK68', 'currency_id': cls.currency_usd_id})
cls.account_usd = cls.bank_journal_usd.default_account_id
cls.fx_journal = cls.company.currency_exchange_journal_id
cls.diff_income_account = cls.company.income_currency_exchange_account_id
cls.diff_expense_account = cls.company.expense_currency_exchange_account_id
cls.expense_account = cls.company_data['default_account_expense']
# cash basis intermediary account
cls.tax_waiting_account = cls.env['account.account'].create({
'name': 'TAX_WAIT',
'code': 'TWAIT',
'user_type_id': cls.env.ref('account.data_account_type_current_liabilities').id,
'reconcile': True,
'company_id': cls.company.id,
})
# cash basis final account
cls.tax_final_account = cls.env['account.account'].create({
'name': 'TAX_TO_DEDUCT',
'code': 'TDEDUCT',
'user_type_id': cls.env.ref('account.data_account_type_current_assets').id,
'company_id': cls.company.id,
})
cls.tax_base_amount_account = cls.env['account.account'].create({
'name': 'TAX_BASE',
'code': 'TBASE',
'user_type_id': cls.env.ref('account.data_account_type_current_assets').id,
'company_id': cls.company.id,
})
cls.company.account_cash_basis_base_account_id = cls.tax_base_amount_account.id
# Journals
cls.purchase_journal = cls.company_data['default_journal_purchase']
cls.cash_basis_journal = cls.env['account.journal'].create({
'name': 'Test CABA',
'code': 'tCABA',
'type': 'general',
})
cls.general_journal = cls.company_data['default_journal_misc']
# Tax Cash Basis
cls.tax_cash_basis = cls.env['account.tax'].create({
'name': 'cash basis 20%',
'type_tax_use': 'purchase',
'company_id': cls.company.id,
'country_id': cls.company.account_fiscal_country_id.id,
'amount': 20,
'tax_exigibility': 'on_payment',
'cash_basis_transition_account_id': cls.tax_waiting_account.id,
'invoice_repartition_line_ids': [
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': cls.tax_final_account.id,
}),
],
'refund_repartition_line_ids': [
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
}),
(0,0, {
'factor_percent': 100,
'repartition_type': 'tax',
'account_id': cls.tax_final_account.id,
}),
],
})
cls.env['res.currency.rate'].create([
{
'currency_id': cls.env.ref('base.EUR').id,
'name': '2010-01-02',
'rate': 1.0,
}, {
'currency_id': cls.env.ref('base.USD').id,
'name': '2010-01-02',
'rate': 1.2834,
}, {
'currency_id': cls.env.ref('base.USD').id,
'name': time.strftime('%Y-06-05'),
'rate': 1.5289,
}
])
def _create_invoice(self, move_type='out_invoice', invoice_amount=50, currency_id=None, partner_id=None, date_invoice=None, payment_term_id=False, auto_validate=False):
date_invoice = date_invoice or time.strftime('%Y') + '-07-01'
invoice_vals = {
'move_type': move_type,
'partner_id': partner_id or self.partner_agrolait_id,
'invoice_date': date_invoice,
'date': date_invoice,
'invoice_line_ids': [(0, 0, {
'name': 'product that cost %s' % invoice_amount,
'quantity': 1,
'price_unit': invoice_amount,
'tax_ids': [(6, 0, [])],
})]
}
if payment_term_id:
invoice_vals['invoice_payment_term_id'] = payment_term_id
if currency_id:
invoice_vals['currency_id'] = currency_id
invoice = self.env['account.move'].with_context(default_move_type=type).create(invoice_vals)
if auto_validate:
invoice.action_post()
return invoice
def create_invoice(self, move_type='out_invoice', invoice_amount=50, currency_id=None):
return self._create_invoice(move_type=move_type, invoice_amount=invoice_amount, currency_id=currency_id, auto_validate=True)
def create_invoice_partner(self, move_type='out_invoice', invoice_amount=50, currency_id=None, partner_id=False, payment_term_id=False):
return self._create_invoice(
move_type=move_type,
invoice_amount=invoice_amount,
currency_id=currency_id,
partner_id=partner_id,
payment_term_id=payment_term_id,
auto_validate=True
)
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