Laurent Smet
caeb782841
- Create journal entries as soon as bank/cash statement lines are created, temporary booked on a suspense account set on the journal.
- Simplify the management of "blue" lines in the reconciliation widget. A "blue" line is now a journal item using a temporary liquidity account (outstanding payment/receipt accounts, set on the journal).
- Adapt and simplify the bank reconciliation report.
- Remove the bank reconciliation threshold date. The reconciliation report will show the not already reconciled journal entries using a liquidity account and the not already reconciled journal entries using a temporary liquidity account. Without accounting, an account.payment will involve directly the liquidity account and then, will be considered as a statement line directly.
- Remove the post_at bank reconciliation feature. The "paid" state will be set on the invoices only if reconciled with a journal entry involving the journal's liquidity account.
With invoicing, the payment will do that so the "in_payment" state should never be shown up.
With accounting, only the statement lines have the power to move an invoice to the "paid" state.
- Fix various corner cases about the management of multi-currency in bank statement lines.
- Fix the conversion dates in multi-currency: Since the bank/cash is always used on the statement lines, it will use always the real "bank" date instead of the fictive payment one.
- Ensure the 'reconcile' method will raise an error if the involved moves are not posted.
related enterprise PR odoo/enterprise#7019
closes odoo/odoo#41301
--task: 2092096
Related: odoo/upgrade#1018
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
80 lines
3.2 KiB
Python
80 lines
3.2 KiB
Python
# -*- coding:utf-8 -*-
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from odoo.exceptions import UserError
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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class TestSwissQRCode(AccountTestInvoicingCommon):
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""" Tests the generation of Swiss QR-codes on invoices
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"""
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@classmethod
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def setUpClass(cls):
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super(TestSwissQRCode, cls).setUpClass()
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cls.company_data['company'].qr_code = True
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cls.company_data['company'].country_id = None
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cls.swiss_iban = cls.env['res.partner.bank'].create({
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'acc_number': 'CH15 3881 5158 3845 3843 7',
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'partner_id': cls.company_data['company'].partner_id.id,
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})
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cls.swiss_qr_iban = cls.env['res.partner.bank'].create({
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'acc_number': 'CH21 3080 8001 2345 6782 7',
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'partner_id': cls.company_data['company'].partner_id.id,
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})
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cls.ch_qr_invoice = cls.env['account.move'].create({
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'move_type': 'out_invoice',
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'partner_id': cls.partner_a.id,
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'currency_id': cls.env.ref('base.CHF').id,
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'partner_bank_id': cls.swiss_iban.id,
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'company_id': cls.company_data['company'].id,
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'payment_reference': "Papa a vu le fifi de lolo",
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'invoice_line_ids': [
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(0, 0, {'quantity': 1, 'price_unit': 100})
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],
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})
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def _assign_partner_address(self, partner):
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partner.write({
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'country_id': self.env.ref('base.ch').id,
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'street': "Crab street, 11",
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'city': "Crab City",
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'zip': "4242",
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})
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def test_swiss_qr_code_generation(self):
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""" Check different cases of Swiss QR-code generation, when qr_method is
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specified beforehand.
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"""
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self.ch_qr_invoice.qr_code_method = 'ch_qr'
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# First check with a regular IBAN
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with self.assertRaises(UserError, msg="It shouldn't be possible to generate a Swiss QR-code for partners without a complete Swiss address."):
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self.ch_qr_invoice.generate_qr_code()
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# Setting the address should make it work
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self._assign_partner_address(self.ch_qr_invoice.company_id.partner_id)
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self._assign_partner_address(self.ch_qr_invoice.partner_id)
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self.ch_qr_invoice.generate_qr_code()
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# Now, check with a QR-IBAN as the payment account
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self.ch_qr_invoice.partner_bank_id = self.swiss_qr_iban
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with self.assertRaises(UserError, msg="It shouldn't be possible to generate a Swiss QR-cde for a QR-IBAN without giving it a valid QR-reference as payment reference."):
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self.ch_qr_invoice.generate_qr_code()
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# Assigning a QR reference should fix it
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self.ch_qr_invoice.payment_reference = '210000000003139471430009017'
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def test_ch_qr_code_detection(self):
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""" Checks Swiss QR-code auto-detection when no specific QR-method
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is given to the invoice.
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"""
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self._assign_partner_address(self.ch_qr_invoice.company_id.partner_id)
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self._assign_partner_address(self.ch_qr_invoice.partner_id)
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self.ch_qr_invoice.generate_qr_code()
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self.assertEqual(self.ch_qr_invoice.qr_code_method, 'ch_qr', "Swiss QR-code generator should have been chosen for this invoice.")
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