190 lines
13 KiB
Python
190 lines
13 KiB
Python
from openerp.tests.common import TransactionCase
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import time
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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.currency_euro_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "base", "EUR")[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.bank_journal_euro_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "bank_journal")[1]
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self.account_euro_id = self.registry("ir.model.data").get_object_reference(self.cr, self.uid, "account", "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 create_invoice(self, type='out_invoice', currency=None):
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cr, uid = self.cr, self.uid
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#we create an invoice in given currency
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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': currency,
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'name': type == 'out_invoice' and 'invoice to client' or 'invoice to supplier',
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'account_id': self.account_rcv_id,
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'type': type,
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'date_invoice': time.strftime('%Y') + '-07-01',
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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 invoice
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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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return invoice_record
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def make_payment(self, invoice_record, bank_journal, amount=0.0, amount_currency=0.0, currency_id=None):
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cr, uid = self.cr, self.uid
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bank_stmt_id = self.acc_bank_stmt_model.create(cr, uid, {
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'journal_id': bank_journal,
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'date': time.strftime('%Y') + '-07-15',
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})
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bank_stmt_line_id = self.acc_bank_stmt_line_model.create(cr, uid, {'name': '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': amount,
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'amount_currency': amount_currency,
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'currency_id': currency_id,
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'date': time.strftime('%Y') + '-07-15',})
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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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amount_in_widget = currency_id and amount_currency or amount
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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, 'debit': amount_in_widget < 0 and -amount_in_widget or 0.0, 'credit': amount_in_widget > 0 and amount_in_widget or 0.0, 'name': line_id.name,}])
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return bank_stmt_id
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def check_results(self, move_line_ids, aml_dict):
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#we check that the line is balanced (bank statement line)
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self.assertEquals(len(move_line_ids), len(aml_dict))
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for move_line in move_line_ids:
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self.assertEquals(round(move_line.debit, 2), aml_dict[move_line.account_id.id]['debit'])
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self.assertEquals(round(move_line.credit, 2), aml_dict[move_line.account_id.id]['credit'])
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self.assertEquals(round(move_line.amount_currency, 2), aml_dict[move_line.account_id.id]['amount_currency'])
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self.assertEquals(move_line.currency_id.id, aml_dict[move_line.account_id.id]['currency_id'])
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def make_customer_and_supplier_flows(self, invoice_currency, bank_journal, amount, amount_currency, transaction_currency):
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cr, uid = self.cr, self.uid
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#we create an invoice in given invoice_currency
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invoice_record = self.create_invoice(type='out_invoice', currency=invoice_currency)
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#we encode a payment on it, on the given bank_journal with amount, amount_currency and trasaction_currency given
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bank_stmt_id = self.make_payment(invoice_record, bank_journal, amount=amount, amount_currency=amount_currency, currency_id=transaction_currency)
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customer_move_lines = self.acc_bank_stmt_model.browse(cr, uid, bank_stmt_id).move_line_ids
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#we create a supplier invoice in given invoice_currency
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invoice_record = self.create_invoice(type='in_invoice', currency=invoice_currency)
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#we encode a payment on it, on the given bank_journal with amount, amount_currency and trasaction_currency given
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bank_stmt_id = self.make_payment(invoice_record, bank_journal, amount=-amount, amount_currency=-amount_currency, currency_id=transaction_currency)
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supplier_move_lines = self.acc_bank_stmt_model.browse(cr,uid,bank_stmt_id).move_line_ids
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return customer_move_lines, supplier_move_lines
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def test_statement_usd_invoice_eur_transaction_eur(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_euro_id, self.bank_journal_usd_id, 42, 30, self.currency_euro_id)
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self.check_results(customer_move_lines, {
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self.account_usd_id: {'debit': 30.0, 'credit': 0.0, 'amount_currency': 42, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 30.0, 'amount_currency': -42, 'currency_id': self.currency_usd_id},
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})
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self.check_results(supplier_move_lines, {
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self.account_usd_id: {'debit': 0.0, 'credit': 30.0, 'amount_currency': -42, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 30.0, 'credit': 0.0, 'amount_currency': 42, 'currency_id': self.currency_usd_id},
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})
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def test_statement_usd_invoice_usd_transaction_usd(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_usd_id, self.bank_journal_usd_id, 50, 0, False)
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self.check_results(customer_move_lines, {
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self.account_usd_id: {'debit': 32.70, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 32.70, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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})
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self.check_results(supplier_move_lines, {
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self.account_usd_id: {'debit': 0.0, 'credit': 32.70, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 32.70, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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})
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def test_statement_usd_invoice_usd_transaction_eur(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_usd_id, self.bank_journal_usd_id, 50, 40, self.currency_euro_id)
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self.check_results(customer_move_lines, {
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self.account_usd_id: {'debit': 40.0, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 32.70, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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self.account_rsa_id: {'debit': 0.0, 'credit': 7.30, 'amount_currency': 0.0, 'currency_id': self.currency_usd_id},
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})
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self.check_results(supplier_move_lines, {
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self.account_usd_id: {'debit': 0.0, 'credit': 40.0, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 32.70, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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self.account_rsa_id: {'debit': 7.30, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': self.currency_usd_id},
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})
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def test_statement_usd_invoice_chf_transaction_chf(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_swiss_id, self.bank_journal_usd_id, 42, 50, self.currency_swiss_id)
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self.check_results(customer_move_lines, {
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self.account_usd_id: {'debit': 27.47, 'credit': 0.0, 'amount_currency': 42, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 38.21, 'amount_currency': -50, 'currency_id': self.currency_swiss_id},
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self.account_rsa_id: {'debit': 10.74, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': self.currency_usd_id},
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})
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self.check_results(supplier_move_lines, {
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self.account_usd_id: {'debit': 0.0, 'credit': 27.47, 'amount_currency': -42, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 38.21, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_swiss_id},
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self.account_rsa_id: {'debit': 0.0, 'credit': 10.74, 'amount_currency': 0.0, 'currency_id': self.currency_usd_id},
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})
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def test_statement_eur_invoice_usd_transaction_usd(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_usd_id, self.bank_journal_euro_id, 40, 50, self.currency_usd_id)
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self.check_results(customer_move_lines, {
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self.account_euro_id: {'debit': 40.0, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 32.7, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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self.account_rsa_id: {'debit': 0.0, 'credit': 7.30, 'amount_currency': 0.0, 'currency_id': False},
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})
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self.check_results(supplier_move_lines, {
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self.account_euro_id: {'debit': 0.0, 'credit': 40.0, 'amount_currency': -50, 'currency_id': self.currency_usd_id},
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self.account_rcv_id: {'debit': 32.7, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id},
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self.account_rsa_id: {'debit': 7.30, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False},
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})
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def test_statement_eur_invoice_usd_transaction_eur(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_usd_id, self.bank_journal_euro_id, 40, 0.0, False)
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self.check_results(customer_move_lines, {
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self.account_euro_id: {'debit': 40.0, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False},
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self.account_rcv_id: {'debit': 0.0, 'credit': 40.0, 'amount_currency': -61.16, 'currency_id': self.currency_usd_id},
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})
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self.check_results(supplier_move_lines, {
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self.account_euro_id: {'debit': 0.0, 'credit': 40.0, 'amount_currency': 0.0, 'currency_id': False},
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self.account_rcv_id: {'debit': 40.0, 'credit': 0.0, 'amount_currency': 61.16, 'currency_id': self.currency_usd_id},
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})
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def test_statement_euro_invoice_usd_transaction_chf(self):
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customer_move_lines, supplier_move_lines = self.make_customer_and_supplier_flows(self.currency_usd_id, self.bank_journal_euro_id, 42, 50, self.currency_swiss_id)
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self.check_results(customer_move_lines, {
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self.account_euro_id: {'debit': 42.0, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_swiss_id},
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self.account_rcv_id: {'debit': 0.0, 'credit': 38.21, 'amount_currency': -50, 'currency_id': self.currency_swiss_id},
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self.account_rsa_id: {'debit': 0.0, 'credit': 3.79, 'amount_currency': 0.0, 'currency_id': False},
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})
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self.check_results(supplier_move_lines, {
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self.account_euro_id: {'debit': 0.0, 'credit': 42.0, 'amount_currency': -50, 'currency_id': self.currency_swiss_id},
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self.account_rcv_id: {'debit': 38.21, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_swiss_id},
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self.account_rsa_id: {'debit': 3.79, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False},
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})
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