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odoo_source/addons/account/static/tests/reconciliation_tests.js
T
Laurent Smet 7053ae7828 [IMP] account: management of reconciliation rules 
Bank statement lines need to be matched with entries; We have to automate this operation as much as possible.
At the same time, create an algorithm that fit everyone needs is quite impossible.
For that reason we will let users choose the rules they want with the improvement of reconciliation models.

Note that we did it only for bank statement reconliation, not for manual reconciliations.

Was task: 1877375
Was PR #26669
2018-09-20 17:11:52 +02:00

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odoo.define('account.reconciliation_tests.data', function () {
"use strict";
/*
* Debug tip:
* To be able to "see" the test in the browser:
* var $body = $('body');
* $body.addClass('debug');
* clientAction.appendTo($body);
*/
var Datas = {};
var db = {
'res.company': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
},
records: [
{id: 1, display_name: "company 1"},
],
},
'res.partner': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
image: {string: "image", type: 'integer'},
customer: {string: "customer", type: 'boolean'},
supplier: {string: "supplier", type: 'boolean'},
parent_id: {string: "Parent", type: 'boolean'},
property_account_receivable_id: {string: 'Account receivable', type: 'many2one', relation: 'account.account'},
property_account_payable_id: {string: 'Account payable', type: 'many2one', relation: 'account.account'},
},
records: [
{id: 1, display_name: "partner 1", image: 'AAA', customer: true},
{id: 2, display_name: "partner 2", image: 'BBB', customer: true},
{id: 3, display_name: "partner 3", image: 'CCC', customer: true},
{id: 4, display_name: "partner 4", image: 'DDD', customer: true},
{id: 8, display_name: "Agrolait", image: 'EEE', customer: true},
{id: 12, display_name: "Camptocamp", image: 'FFF', supplier: true, property_account_receivable_id: 287, property_account_payable_id: 287},
// add more to have 'Search More' option
{id: 98, display_name: "partner 98", image: 'YYY', customer: true},
{id: 99, display_name: "partner 99", image: 'ZZZ', customer: true},
],
mark_as_reconciled: function () {
return $.when();
},
},
'account.account': {
fields: {
id: {string: "ID", type: 'integer'},
code: {string: "code", type: 'integer'},
name: {string: "Displayed name", type: 'char'},
company_id: {string: "Company", type: 'many2one', relation: 'res.company'},
},
records: [
{id: 282, code: 100000, name: "100000 Fixed Asset Account", company_id: 1},
{id: 283, code: 101000, name: "101000 Current Assets", company_id: 1},
{id: 284, code: 101110, name: "101110 Stock Valuation Account", company_id: 1},
{id: 285, code: 101120, name: "101120 Stock Interim Account (Received)", company_id: 1},
{id: 286, code: 101130, name: "101130 Stock Interim Account (Delivered)", company_id: 1},
{id: 287, code: 101200, name: "101200 Account Receivable", company_id: 1},
{id: 288, code: 101300, name: "101300 Tax Paid", company_id: 1},
{id: 308, code: 101401, name: "101401 Bank", company_id: 1},
{id: 500, code: 500, name: "500 Account", company_id: 1},
{id: 501, code: 501, name: "501 Account", company_id: 1},
{id: 502, code: 502, name: "502 Account", company_id: 1},
{id: 503, code: 503, name: "503 Account", company_id: 1},
{id: 504, code: 504, name: "504 Account", company_id: 1},
],
mark_as_reconciled: function () {
return $.when();
},
},
'account.tax': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
amount: {string: "amout", type: 'float'},
price_include: {string: "Included in Price", type: 'boolean'},
account_id: {string: "partner", type: 'many2one', relation: 'account.account'},
company_id: {string: "Company", type: 'many2one', relation: 'res.company'},
amount_type: {string: "type", type: 'selection'}
},
records: [
{id: 6, display_name: "Tax 20.00%", amount: 20, amount_type: 'percent', price_include: false, company_id: 1},
{id: 7, display_name: "Tax 10.00% include", amount: 10, amount_type: 'percent', price_include: true, account_id: 288, company_id: 1},
],
json_friendly_compute_all: function (args) {
var tax = _.find(db['account.tax'].records, {'id': args[0][0]});
var amount = args[1];
var tax_base = tax.price_include ? amount*100/(100+tax.amount) : amount;
return $.when({
"base": amount,
"taxes": [{
'id': tax.id,
'amount': tax_base*tax.amount/100,
"base": tax_base,
'name': tax.display_name,
"analytic": false,
"refund_account_id": false,
'account_id': tax.account_id
}],
"total_excluded": amount/100*(100-tax.amount),
"total_included": amount,
});
},
},
'account.journal': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
company_id: {string: "Company", type: 'many2one', relation: 'res.company'},
},
records: []
},
'account.analytic.account': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
},
records: [
{id: 16, display_name: "Administrative"},
{id: 7, display_name: "Agrolait - Agrolait"},
{id: 8, display_name: "Asustek - ASUSTeK"},
{id: 15, display_name: "Camp to Camp - Camptocamp"},
{id: 6, display_name: "CampToCamp - Camptocamp"},
{id: 17, display_name: "Commercial & Marketing"},
{id: 23, display_name: "Data Import/Export Plugin - Delta PC"},
{id: 9, display_name: "Delta PC - Delta PC"},
]
},
'account.analytic.tag': {
fields: {},
records: []
},
'account.bank.statement': {
fields: {},
},
'account.bank.statement.line': {
fields: {
id: {string: "ID", type: 'integer'},
display_name: {string: "Displayed name", type: 'char'},
partner_id: {string: "partner", type: 'many2one', relation: 'res.partner'},
company_id: {string: "Company", type: 'many2one', relation: 'res.company'},
},
records: [
{id: 5, display_name: "SAJ/2014/002 and SAJ/2014/003", company_id: 1},
{id: 6, display_name: "Bank fees", company_id: 1},
{id: 7, display_name: "Prepayment", company_id: 1},
{id: 8, display_name: "First 2000 \u20ac of SAJ/2014/001", company_id: 1},
],
},
'account.move.line': {
fields: {},
},
'account.reconcile.model': {
fields: {
id: {string: "ID", type: 'integer'},
name: {string: "Button Label", type: 'char'},
rule_type: {string: "Type", type: 'selection', selection: [['writeoff_button', 'Create a Button'], ['writeoff_suggestion', 'Write off Suggestion'], ['invoice_matching', 'Invoice matching']], default:'writeoff_button'},
has_second_line: {string: "Add a second line", type: 'boolean'},
account_id: {string: "Account", type: 'many2one', relation:'account.account'},
journal_id: {string: "Journal", type: 'many2one', relation:'account.journal'},
label: {string: "Journal Item Label", type: 'char'},
amount_type: {string: 'amount_type', type: 'selection', selection: [['fixed', 'Fixed'], ['percentage', 'Percentage of balance']], default:'percentage'},
amount: {string: "Amount", type: 'float', digits:0, help:"Fixed amount will count as a debit if it is negative, as a credit if it is positive.", default:100.0},
tax_id: {string: "Tax", type: 'many2one', relation:'account.tax', domain:[('type_tax_use', '=', 'purchase')]},
analytic_account_id: {string: "Analytic Account", type: 'many2one', relation:'account.analytic.account'},
second_account_id: {string: "Second Account", type: 'many2one', relation:'account.account', domain:[('deprecated', '=', false)]},
second_journal_id: {string: "Second Journal", type: 'many2one', relation:'account.journal', help:"This field is ignored in a bank statement reconciliation."},
second_label: {string: "Second Journal Item Label", type: 'char'},
second_amount_type: {string: "Second amount_type", type: 'selection', selection: [['fixed', 'Fixed'], ['percentage', 'Percentage of balance']], default:'percentage'},
second_amount: {string: "Second Amount", type: 'float', digits:0, help:"Fixed amount will count as a debit if it is negative, as a credit if it is positive.", default:100.0},
second_tax_id: {string: "Second Tax", type: 'many2one', relation:'account.tax', domain:[('type_tax_use', '=', 'purchase')]},
second_analytic_account_id: {string: "Second Analytic Account", type: 'many2one', relation:'account.analytic.account'},
match_journal_ids: {string: "Journal Ids", type: 'many2many', relation: 'account.journal'}
},
records: [
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 4, 'analytic_account_id': false, 'display_name': "Int\u00e9rrets", 'rule_type': 'writeoff_button', 'second_tax_id': false, 'has_second_line': false, 'journal_id': false, 'label': false, 'second_label': false, 'second_account_id': false, 'account_id': 282, 'company_id': [1, "Demo SPRL"], 'tax_id': false, 'amount_type': "fixed", 'name': "Int\u00e9rrets", 'amount': 0.0, 'second_amount': 100.0, 'match_journal_ids': []},
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 2, 'analytic_account_id': false, 'display_name': "Perte et Profit", 'rule_type': 'writeoff_button', 'second_tax_id': false, 'has_second_line': false, 'journal_id': false, 'label': false, 'second_label': false, 'second_account_id': false, 'account_id': 283, 'company_id': [1, "Demo SPRL"], 'tax_id': false, 'amount_type': "percentage", 'name': "Perte et Profit", 'amount': 100.0, 'second_amount': 100.0, 'match_journal_ids': []},
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 5, 'analytic_account_id': false, 'display_name': "Fs bank", 'rule_type': 'writeoff_button', 'second_tax_id': false, 'has_second_line': false, 'journal_id': false, 'label': false, 'second_label': false, 'second_account_id': false, 'account_id': 284, 'company_id': [1, "Demo SPRL"], 'tax_id': false, 'amount_type': "percentage", 'name': "Fs bank", 'amount': 100.0, 'second_amount': 100.0},
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 8, 'analytic_account_id': false, 'display_name': "Caisse Sand.", 'rule_type': 'writeoff_button', 'second_tax_id': false, 'has_second_line': false, 'journal_id': false, 'label': "Caisse Sand.", 'second_label': false, 'second_account_id': false, 'account_id': 308, 'company_id': [1, "Demo SPRL"], 'tax_id': false, 'amount_type': "percentage", 'name': "Caisse Sand.", 'amount': 100.0, 'second_amount': 100.0, 'match_journal_ids': []},
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 3, 'analytic_account_id': false, 'display_name': "ATOS", 'rule_type': 'writeoff_button', 'second_tax_id': 7, 'has_second_line': true, 'journal_id': false, 'label': "ATOS Banque", 'second_label': "ATOS Frais", 'second_account_id': 286, 'account_id': 285, 'company_id': [1, "Demo SPRL"], 'tax_id': 6, 'amount_type': "percentage", 'name': "ATOS", 'amount': 97.5, 'second_amount': 2.5},
{'second_analytic_account_id': false, 'second_amount_type': "percentage", 'second_journal_id': false, 'id': 10, 'analytic_account_id': false, 'display_name': "Double", 'rule_type': 'writeoff_button', 'second_tax_id': false, 'has_second_line': true, 'journal_id': false, 'label': "Double Banque", 'second_label': "Double Frais", 'second_account_id': 286, 'account_id': 285, 'company_id': [1, "Demo SPRL"], 'tax_id': false, 'amount_type': "percentage", 'name': "Double", 'amount': 97.5, 'second_amount': 2.5, 'match_journal_ids': []},
]
},
'account.reconciliation.widget': {
fields: {},
auto_reconcile: function () {
return $.when(Datas.used.auto_reconciliation);
},
process_bank_statement_line: function (args) {
var datas = args[1];
var ids = _.flatten(_.pluck(_.pluck(datas, 'counterpart_aml_dicts'), 'counterpart_aml_id'));
ids = ids.concat(_.flatten(_.pluck(datas, 'payment_aml_ids')));
ids = _.compact(ids);
for (var key in Datas.used.move_lines_for_manual_reconciliation) {
Datas.used.move_lines_for_manual_reconciliation[key] = _.filter(Datas.used.move_lines_for_manual_reconciliation[key], function (mv_line) {
return ids.indexOf(mv_line.id) === -1;
});
}
return $.when();
},
get_move_lines_for_bank_statement_line: function (args) {
var partner_id = args.splice(1, 1)[0];
var excluded_ids = args.splice(1, 1)[0];
var key = JSON.stringify(args);
if (!Datas.used.mv_lines[key]) {
throw new Error("Unknown parameters for get_move_lines_for_bank_statement_line: '"+ key + "'");
}
var lines = Datas.used.mv_lines[key]
.filter(function (line) {
return excluded_ids.indexOf(line.id) === -1 && (!partner_id || partner_id === line.partner_id);
})
.map(function (line, i, src) {
line.recs_count = src.length;
return line;
})
.slice(0, options.params.limitMoveLines);
return $.when(lines);
},
get_bank_statement_line_data: function (args) {
var ids = args[0];
var results = {
value_min: 0,
value_max: ids.length,
lines: _.filter(Datas.used.data_widget, function (w) {return _.contains(ids, w.st_line.id);})
};
return $.when(results);
},
get_bank_statement_data: function () {
var results = Datas.used.data_preprocess;
results.lines = _.filter(Datas.used.data_widget, function (w) {return _.contains(results.st_lines_ids, w.st_line.id);});
return $.when(results);
},
get_move_lines_for_manual_reconciliation: function (args) {
var excluded_ids = args.splice(2, 1)[0];
var key = JSON.stringify(args);
if (!Datas.used.move_lines_for_manual_reconciliation[key]) {
throw new Error("Unknown parameters for get_move_lines_for_manual_reconciliation: '"+ key + "'");
}
var lines = Datas.used.move_lines_for_manual_reconciliation[key]
.filter(function (line) {
return excluded_ids.indexOf(line.id) === -1;
})
.map(function (line, i, src) {
line.recs_count = src.length;
return line;
})
.slice(0, options.params.limitMoveLines);
return $.when(lines);
},
get_all_data_for_manual_reconciliation: function (args) {
var key = JSON.stringify(args);
if (!Datas.used.data_for_manual_reconciliation_widget[key]) {
throw new Error("Unknown parameters for get_all_data_for_manual_reconciliation: '"+ key + "'");
}
return $.when(Datas.used.data_for_manual_reconciliation_widget[key]);
},
process_move_lines: function (args) {
var datas = args[0];
for (var i in datas) {
var data = datas[i];
for (var key in Datas.used.move_lines_for_manual_reconciliation) {
Datas.used.move_lines_for_manual_reconciliation[key] = _.filter(Datas.used.move_lines_for_manual_reconciliation[key], function (mv_line) {
return data.mv_line_ids.indexOf(mv_line.id) === -1;
});
}
}
return $.when();
},
}
};
var data_preprocess = {
value_min: 0,
value_max: 4,
notifications: [],
num_already_reconciled_lines: 0,
st_lines_ids: [5, 6, 7, 8],
statement_name: 'BNK/2014/001',
};
var data_widget = [
{
'st_line': {
'currency_id': 3,
'communication_partner_name': false,
'open_balance_account_id': 287,
'name': "SAJ/2014/002 and SAJ/2014/003",
'partner_name': "Agrolait",
'partner_id': 8,
'has_no_partner': false,
'journal_id': 84,
'account_name': "Bank",
'note': "",
'amount': 1175.0,
'amount_str': "$ 1,175.00",
'amount_currency_str': "",
'date': "2017-01-01",
'account_code': "101401",
'ref': "",
'id': 5,
'statement_id': 2,
'company_id': 1,
},
'reconciliation_proposition': []
},
{
'st_line': {
'currency_id': 3,
'communication_partner_name': false,
'name': "Bank fees",
'partner_name': false,
'partner_id': false,
'has_no_partner': true,
'journal_id': 84,
'account_name': "Bank",
'note': "",
'amount': -32.58,
'amount_str': "$ 32.58",
'amount_currency_str': "",
'date': "2017-01-01",
'account_code': "101401",
'ref': "",
'id': 6,
'statement_id': 2,
'company_id': 1,
},
'reconciliation_proposition': []
},
{
'st_line': {
'currency_id': 3,
'communication_partner_name': false,
'open_balance_account_id': 287,
'name': "Prepayment",
'partner_name': "Camptocamp",
'partner_id': 12,
'has_no_partner': false,
'journal_id': 84,
'account_name': "Bank",
'note': "",
'amount': 650.0,
'amount_str': "$ 650.00",
'amount_currency_str': "",
'date': "2017-01-01",
'account_code': "101401",
'ref': "",
'id': 7,
'statement_id': 2,
'company_id': 1,
},
'reconciliation_proposition': [
{
'account_type': "receivable",
'amount_currency_str': "",
'currency_id': false,
'date_maturity': "2017-02-07",
'date': "2017-01-08",
'total_amount_str': "$ 650.00",
'partner_id': 12,
'account_name': "101200 Account Receivable",
'name': "INV/2017/0012",
'partner_name': "Camptocamp",
'total_amount_currency_str': "",
'id': 133,
'credit': 0.0,
'journal_id': [1, "Customer Invoices"],
'amount_str': "$ 650.00",
'debit': 650.0,
'account_id': [287, "101200 Account Receivable"],
'account_code': "101200",
'ref': "",
'already_paid': false
},
]
},
{
'st_line': {
'currency_id': 3,
'communication_partner_name': false,
'open_balance_account_id': 285,
'name': "First 2000 \u20ac of SAJ/2014/001",
'partner_name': "Camptocamp",
'partner_id': 12,
'has_no_partner': false,
'journal_id': 84,
'account_name': "Bank",
'note': "",
'amount': 2000.0,
'amount_str': "$ 2,000.00",
'amount_currency_str': "",
'date': "2017-01-01",
'account_code': "101401",
'ref': "",
'id': 8,
'statement_id': 2,
'company_id': 1,
},
'reconciliation_proposition': []
},
];
var mv_lines = {
'[]': [],
'[5,"",0,5]': [
{'account_type': "receivable", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-07", 'date': "2017-01-08", 'total_amount_str': "$ 650.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0002", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 109, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 650.00", 'debit': 650.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-07", 'date': "2017-01-08", 'total_amount_str': "$ 525.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0003", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 112, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 525.00", 'debit': 525.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-07", 'date': "2017-01-08", 'total_amount_str': "$ 650.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0012", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 134, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 650.00", 'debit': 650.0, 'account_id': [287, "101200 Account Receivable"], 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-28", 'date': "2017-01-01", 'total_amount_str': "$ 4,610.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0001", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 106, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 4,610.00", 'debit': 4610.0, 'account_id': [287, "101200 Account Receivable"], 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "payable", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-28", 'date': "2017-01-01", 'total_amount_str': "$ 10,000.00", 'partner_id': 12, 'account_name': "Account Payable", 'name': "BILL/2017/0001", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 114, 'credit': 10000.0, 'journal_id': [2, "Vendor Bills"], 'amount_str': "$ 10,000.00", 'debit': 0.0, 'account_id': [284, "101110 Stock Valuation Account"], 'account_code': "111100", 'ref': "", 'already_paid': false}
],
'[5,"b",0,5]': [
{'account_type': "liquidity", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-01-23", 'date': "2017-01-23", 'total_amount_str': "$ 100.00", 'partner_id': 8, 'account_name': "Bank", 'name': "BNK1/2017/0003: CUST.IN/2017/0001", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 394, 'credit': 0.0, 'journal_id': "Bank", 'amount_str': "$ 100.00", 'debit': 100.0, 'account_code': "101401", 'ref': "", 'already_paid': true},
{'account_type': "liquidity", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-01-23", 'date': "2017-01-23", 'total_amount_str': "$ 525.50", 'partner_id': 8, 'account_name': "Bank", 'name': "BNK1/2017/0004: CUST.IN/2017/0002", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 396, 'credit': 0.0, 'journal_id': "Bank", 'amount_str': "$ 525.50", 'debit': 525.5, 'account_code': "101401", 'ref': "INV/2017/0003", 'already_paid': true},
],
'[6,"",0,5]': [
{'account_type': "liquidity", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-01-23", 'date': "2017-01-23", 'total_amount_str': "$ 376.00", 'partner_id': 7, 'account_name': "Bank", 'name': "BNK1/2017/0002: SUPP.OUT/2017/0002", 'partner_name': "ASUSTeK", 'total_amount_currency_str': "", 'id': 392, 'credit': 376.0, 'journal_id': "Bank", 'amount_str': "$ 376.00", 'debit': 0.0, 'account_code': "101401", 'ref': "BILL/2017/0003", 'already_paid': true},
{'account_type': "liquidity", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-01-23", 'date': "2017-01-23", 'total_amount_str': "$ 100.00", 'partner_id': 8, 'account_name': "Bank", 'name': "BNK1/2017/0003: CUST.IN/2017/0001", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 394, 'credit': 0.0, 'journal_id': "Bank", 'amount_str': "$ 100.00", 'debit': 100.0, 'account_code': "101401", 'ref': "", 'already_paid': true},
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],
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};
var auto_reconciliation = {
'num_already_reconciled_lines': 1,
'notifications': [{
'message': "1 transaction was automatically reconciled.",
'type': "info",
'details': {
'model': "account.move",
'name': "Automatically reconciled items",
'ids': [143]
}
}],
'st_lines_ids': [5, 6, 8],
'statement_name': false
};
var data_for_manual_reconciliation_widget = {
'[null,null]': {
'customers': [
{'account_id': 287, 'partner_name': "Agrolait", 'reconciliation_proposition': [], 'currency_id': 3, 'max_date': "2017-02-14 12:30:31", 'last_time_entries_checked': null, 'account_code': "101200", 'partner_id': 8, 'account_name': "101200 Account Receivable"},
{'account_id': 7, 'partner_name': "Camptocamp", 'reconciliation_proposition': [], 'currency_id': 3, 'max_date': "2017-02-13 14:24:55", 'last_time_entries_checked': null, 'account_code': "101200", 'partner_id': 12, 'account_name': "101200 Account Receivable"}
],
'accounts': [
{
'account_id': 283, 'account_name': "101000 Current Assets", 'currency_id': 3, 'max_date': "2017-02-16 14:32:04", 'last_time_entries_checked': "2017-02-16", 'account_code': "101000",
'reconciliation_proposition': [
{'account_id': 283, 'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-16", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101000 Current Assets", 'name': "BNK1/2017/0006: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 399, 'credit': 1000.0, 'journal_id': [3, "Bank"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "101000", 'ref': "", 'already_paid': false},
{'account_id': 283, 'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-18", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101000 Current Assets", 'name': "INV/2017/0006", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 402, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 1000.0, 'account_code': "101000", 'ref': "", 'already_paid': false}
]
}
],
'suppliers': [
{
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'reconciliation_proposition': [
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{'account_id': 284, 'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-18", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101000 Current Assets", 'name': "INV/998", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 998, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 1000.0, 'account_code': "111100", 'ref': "", 'already_paid': false}
],
'currency_id': 3, 'max_date': "2017-02-14 12:36:05", 'last_time_entries_checked': null, 'account_code': "111100", 'partner_id': 8, 'account_name': "Account Payable"
}, {
'account_id': 284, 'partner_name': "Camptocamp",
'reconciliation_proposition': [
{'account_id': 284, 'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-16", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 12, 'account_name': "101000 Current Assets", 'name': "BNK1/1999: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 1999, 'credit': 1000.0, 'journal_id': [3, "Bank"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "111100", 'ref': "", 'already_paid': false},
{'account_id': 284, 'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-18", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 12, 'account_name': "101000 Current Assets", 'name': "INV/1998", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 1998, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 1000.0, 'account_code': "111100", 'ref': "", 'already_paid': false}
],
'currency_id': 3, 'max_date': "2017-02-14 12:36:05", 'last_time_entries_checked': null, 'account_code': "111100", 'partner_id': 12, 'account_name': "Account Payable"
}
]
},
'["partner",null,"receivable"]': [
{'account_id': 287, 'partner_name': "Agrolait", 'reconciliation_proposition': [], 'currency_id': 3, 'max_date': "2017-02-14 12:30:31", 'last_time_entries_checked': null, 'account_code': "101200", 'partner_id': 8, 'account_name': "101200 Account Receivable"},
{'account_id': 287, 'partner_name': "Camptocamp", 'reconciliation_proposition': [], 'currency_id': 3, 'max_date': "2017-02-13 14:24:55", 'last_time_entries_checked': null, 'account_code': "101200", 'partner_id': 12, 'account_name': "101200 Account Receivable"}
]
};
var move_lines_for_manual_reconciliation = {
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{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "10,222.00 €", 'currency_id': 1, 'date_maturity': "2017-02-08", 'date': "2017-02-08", 'total_amount_str': "$ 11,000.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0004: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 17, 'credit': 11000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 11,000.00", 'debit': 0.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [7, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0005: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 19, 'credit': 1000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 180.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "BILL/2017/0003: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 21, 'credit': 180.0, 'journal_id': [2, "Vendor Bills"], 'amount_str': "$ 180.00", 'debit': 0.0, 'account_code': "101200", 'ref': "fddfgfdgfdgsdfg", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 90.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0006: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 23, 'credit': 90.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 90.00", 'debit': 0.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-10", 'date': "2017-02-08", 'total_amount_str': "$ 650.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0012", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 6, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1000.00", 'debit': 1000.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-10", 'date': "2017-02-08", 'total_amount_str': "$ 525.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0003", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 9, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 525.00", 'debit': 525.0, 'account_code': "101200", 'ref': "", 'already_paid': false}
],
'[7,12,"",0,5]': [
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-08", 'date': "2017-02-08", 'total_amount_str': "$ 11,000.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0004: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 17, 'credit': 11000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 11,000.00", 'debit': 0.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [7, "101200 Account Receivable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 1,000.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0005: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 19, 'credit': 1000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "101200", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency': 100, 'amount_currency_str': "100.00 €", 'currency_id': 1, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 170.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0003: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 21, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 170.00", 'debit': 170.0, 'account_code': "101200", 'ref': "INV fddfgfdgfdgsdfg", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency': 100, 'amount_currency_str': "100.00 €", 'currency_id': 1, 'date_maturity': "2017-02-10", 'date': "2017-02-10", 'total_amount_str': "$ 180.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "BILL/2017/0003: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 22, 'credit': 180.0, 'journal_id': [2, "Vendor Bills"], 'amount_str': "$ 180.00", 'debit': 0.0, 'account_code': "101200", 'ref': "fddfgfdgfdgsdfg", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency': 170, 'amount_currency_str': "170.00 €", 'currency_id': 1, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 100.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0003: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 23, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 100.00", 'debit': 100.0, 'account_code': "101200", 'ref': "INV fddfgfdgfdgsdfg", 'already_paid': false},
{'account_type': "receivable", 'account_id': [287, "101200 Account Receivable"], 'amount_currency': 180, 'amount_currency_str': "180.00 €", 'currency_id': 1, 'date_maturity': "2017-02-10", 'date': "2017-02-10", 'total_amount_str': "$ 100.00", 'partner_id': 12, 'account_name': "101200 Account Receivable", 'name': "BILL/2017/0003: Customer Payment", 'partner_name': "Camptocamp", 'total_amount_currency_str': "", 'id': 24, 'credit': 100.0, 'journal_id': [2, "Vendor Bills"], 'amount_str': "$ 100.00", 'debit': 0.0, 'account_code': "101200", 'ref': "fddfgfdgfdgsdfg", 'already_paid': false},
],
'[284,8,"",0,6]': [
{'account_type': "receivable", 'account_id': [284, "111100 Account Payable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-08", 'date': "2017-02-08", 'total_amount_str': "$ 11,000.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0004: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 17, 'credit': 11000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 11,000.00", 'debit': 0.0, 'account_code': "111100", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [284, "111100 Account Payable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "INV/2017/0005: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 19, 'credit': 1000.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "111100", 'ref': "", 'already_paid': false},
{'account_type': "receivable", 'account_id': [284, "111100 Account Payable"], 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-09", 'date': "2017-02-09", 'total_amount_str': "$ 180.00", 'partner_id': 8, 'account_name': "101200 Account Receivable", 'name': "BILL/2017/0003: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 21, 'credit': 180.0, 'journal_id': [2, "Vendor Bills"], 'amount_str': "$ 180.00", 'debit': 0.0, 'account_code': "111100", 'ref': "fddfgfdgfdgsdfg", 'already_paid': false},
],
'[283,null,"",0,5]': [
{'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-02-16", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101000 Current Assets", 'name': "BNK1/2017/0006: Customer Payment", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 399, 'credit': 1000.0, 'journal_id': [3, "Bank"], 'amount_str': "$ 1,000.00", 'debit': 0.0, 'account_code': "101000", 'ref': "", 'already_paid': false},
{'account_type': "other", 'amount_currency_str': "", 'currency_id': false, 'date_maturity': "2017-03-18", 'date': "2017-02-16", 'total_amount_str': "$ 1,000.00", 'partner_id': 8, 'account_name': "101000 Current Assets", 'name': "INV/2017/0006", 'partner_name': "Agrolait", 'total_amount_currency_str': "", 'id': 402, 'credit': 0.0, 'journal_id': [1, "Customer Invoices"], 'amount_str': "$ 1,000.00", 'debit': 1000.0, 'account_code': "101000", 'ref': "", 'already_paid': false}
],
'[284,12,"",0,6]': [],
};
var session = {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
};
var options = {
context: {
statement_ids: [4]
},
params: {
limitMoveLines: 5,
},
};
Datas.params = {
data: db,
data_preprocess: data_preprocess,
data_widget: data_widget,
mv_lines: mv_lines,
auto_reconciliation: auto_reconciliation,
data_for_manual_reconciliation_widget: data_for_manual_reconciliation_widget,
move_lines_for_manual_reconciliation: move_lines_for_manual_reconciliation,
session: session,
options: options,
};
// this is the main function for this module. Its job is to export (and clone) all data for a test.
Datas.getParams = function () {
return (this.used = $.extend(true, {}, this.params));
};
return Datas;
});
odoo.define('account.reconciliation_tests', function (require) {
"use strict";
var ReconciliationClientAction = require('account.ReconciliationClientAction');
var demoData = require('account.reconciliation_tests.data');
var testUtils = require('web.test_utils');
QUnit.module('account', {
beforeEach: function () {
this.params = demoData.getParams();
}
}, function () {
QUnit.module('Reconciliation');
QUnit.test('Reconciliation basic rendering', function (assert) {
assert.expect(11);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
'data': this.params.data,
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
assert.ok(widget.$el.hasClass('o_reconciliation_line'), "should instance of widget reconciliation");
assert.strictEqual(widget.$('.accounting_view').length, 1, "should have one view");
assert.strictEqual(widget.$('.match').length, 1, "should have 'match' panel");
assert.strictEqual(widget.$('.create').length, 1, "should have 'create' panel");
assert.strictEqual(widget.$('thead').text().replace(/[\n\r\s]+/g, ' '), " 101401 2017-01-01 SAJ/2014/002 and SAJ/2014/003 $ 1,175.00 ", "should display the line information");
assert.ok(widget.$('caption .o_field_many2one').length, "should display the many2one with to select a partner");
assert.strictEqual(clientAction.$('[data-mode="inactive"]').length, 3, "should be as 'inactive' mode by default");
assert.strictEqual(widget.$el.data('mode'), 'match', "the first one should automatically switch to match mode");
widget.$('.accounting_view thead td:first').trigger('click');
assert.strictEqual(widget.$el.data('mode'), 'inactive', "should switch to 'inactive' mode");
widget.$('.accounting_view tfoot td:first').trigger('click');
assert.strictEqual(widget.$el.data('mode'), 'create', "should switch to 'create' mode");
widget.$('.accounting_view tfoot td:first').trigger('click');
assert.strictEqual(widget.$el.data('mode'), 'match', "should switch to 'match' mode");
clientAction.destroy();
});
QUnit.test('Reconciliation fields', function (assert) {
assert.expect(6);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "Agrolait", "the partner many2one should display agrolait");
assert.strictEqual(clientAction.widgets[2].$('.o_input_dropdown input').val(), "Camptocamp", "the partner many2one should display Camptocamp");
widget.$('.accounting_view tfoot td:first').trigger('click');
assert.strictEqual(widget.$('.create input.o_input').length, 7,
"create panel should contain 7 fields (account_id, tax_id, journal_id, analytic_account_id, analytic_tag_ids, label, amount)");
assert.strictEqual(widget.$('.create .create_account_id .o_required_modifier, .create .create_label .o_required_modifier, .create .create_amount .o_required_modifier').length, 3,
"account_id, label and amount should be required fields");
assert.strictEqual(widget.$('.create .create_label input').val(), 'SAJ/2014/002 and SAJ/2014/003',
"should use the name of the reconciliation line for the default label value");
assert.strictEqual(widget.$('.create .create_amount input').val(), '1175.00',
"should have the balance amout as default value for the amout field");
clientAction.destroy();
});
QUnit.test('Reconciliation basic data', function (assert) {
assert.expect(17);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
assert.strictEqual(widget.$('.mv_line').length, 2, "should display 2 account move lines");
assert.strictEqual(widget.$('.mv_line').text().replace(/[\n\r\s]+/g, ' '),
" 101200 2017-02-07 INV/2017/0002 $ 650.00 101200 2017-02-07 INV/2017/0003 $ 525.00 ",
"should display 4 account move lines who contains the account_code, due_date, label and the credit");
assert.strictEqual(widget.$('.mv_line .cell_right:contains(".")').length, 2, "should display only the credit account move lines (hide the debit)");
clientAction.widgets[1].$('.accounting_view thead td:first').trigger('click');
assert.strictEqual(clientAction.widgets[1].$('.mv_line').length, 5, "should display 5 account move lines");
assert.strictEqual(clientAction.widgets[1].$('.mv_line .cell_right:contains(".")').length, 4, "should display only the credit account move lines (hide the debit)");
assert.strictEqual(clientAction.widgets[1].$('.mv_line.already_reconciled').length, 3, "should display 3 already reconciled account move lines");
assert.strictEqual(clientAction.widgets[1].$('.mv_line').text().replace(/[\n\r\s]+/g, ' '),
" 101401 2017-01-23 ASUSTeK: BNK1/2017/0002: SUPP.OUT/2017/0002 : BILL/2017/0003 $ 376.00 101401 2017-01-23 Agrolait: BNK1/2017/0003: CUST.IN/2017/0001 $ 100.00 101401 2017-01-23 Agrolait: BNK1/2017/0004: CUST.IN/2017/0002 : INV/2017/0003 $ 525.50 101200 2017-02-07 Agrolait: INV/2017/0002 $ 650.00 101200 2017-02-22 Agrolait: INV/2017/0004 $ 525.00 ",
"should display 4 account move lines who contains the account_code, due_date, label and the credit");
assert.strictEqual(clientAction.widgets[1].$('.mv_line .cell_left:contains(".")').length, 1, "should display only 1 debit account move lines");
// load more
assert.ok(clientAction.widgets[1].$('.match div.load-more a:visible').length, "should display the 'load more' button");
assert.equal(clientAction.widgets[1].$('.match div.load-more span').text(), 3, "should display 3 items remaining");
clientAction.widgets[1].$('.match div.load-more a').trigger('click');
assert.strictEqual(clientAction.widgets[1].$('.mv_line').length, 8, "should load 3 more records"),
assert.notOk(clientAction.widgets[1].$('.match div.load-more a:visible').length, "should not display the 'load more' button anymore");
assert.ok(clientAction.widgets[0].$('caption button.btn-secondary:visible').length, "should display the 'validate' button");
assert.ok(clientAction.widgets[1].$('caption .text-danger:visible').length, "should display the 'Select a partner or choose a counterpart' message");
assert.ok(clientAction.widgets[2].$('caption button.btn-primary:visible').length, "should display the 'Reconcile' button");
clientAction.widgets[3].$('.accounting_view thead td:first').trigger('click');
assert.strictEqual(clientAction.widgets[3].$el.data('mode'), 'create', "should switch to 'create' mode instead 'match' mode when 'match' mode is empty");
// open the first line
widget.$('.accounting_view thead td:first').trigger('click');
// select propositions
widget.$('.match .cell_account_code:first').trigger('click');
widget.$('.match .cell_account_code:first').trigger('click');
testUtils.intercept(clientAction, 'call_service', function (event) {
assert.deepEqual(event.data.args[1].args,
[[5],[{partner_id: 8, counterpart_aml_dicts: [{
"counterpart_aml_id": 109,
"credit": 650,
"debit": 0,
"name": "INV/2017/0002",
"analytic_tag_ids": [[6, null, []]]
},
{
"counterpart_aml_id": 112,
"credit": 525,
"debit": 0,
"name": "INV/2017/0003",
"analytic_tag_ids": [[6, null, []]]
}],
payment_aml_ids: [], new_aml_dicts: []}]],
"Should call process_bank_statement_line with ids");
var def = $.Deferred();
def.abort = function () {};
event.data.callback(def);
});
// click on reconcile button
widget.$('button.o_reconcile:not(:hidden)').trigger('click');
clientAction.destroy();
});
QUnit.test('Reconciliation validate without proposition', function (assert) {
assert.expect(1);
// Test added to prevent this issue happening again: https://github.com/odoo/odoo/commit/3549688b21eb65e16b9c3f2b6462eb8d8b52cd47
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
// Ensure that when we validate a line without any selection, it is the same
// as when we manually create a line with the line.balance and that only one
// line is send back to server.
testUtils.intercept(clientAction, 'call_service', function (event) {
assert.deepEqual(event.data.args[1].args,
[[5],[{partner_id: 8, counterpart_aml_dicts: [],
payment_aml_ids: [], new_aml_dicts: [{
account_id: 287,
credit: 1175,
debit: 0,
name: 'SAJ/2014/002 and SAJ/2014/003',
analytic_tag_ids: [[6, null, []]]
}]}]],
"Should call process_bank_statement_line with ids");
var def = $.Deferred();
def.abort = function () {};
event.data.callback(def);
});
// click on validate button
widget.$('button.o_validate:not(:hidden)').trigger('click');
clientAction.destroy();
});
QUnit.test('Reconciliation validate with proposition', function (assert) {
assert.expect(1);
// Test added to check this functionality: https://github.com/odoo/odoo/commit/2f3b469dee6f18cbccce1cdf2a81cfe57960c533
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
// Add a line as proposition
// open the first line
widget.$('.accounting_view thead td:first').trigger('click');
// select propositions
widget.$('.match .cell_account_code:first').trigger('click');
// Ensure that when we validate a line with propositions and that there is a remaining balance
// We also create a line which is the open balance.
testUtils.intercept(clientAction, 'call_service', function (event) {
assert.deepEqual(event.data.args[1].args,
[[5],[{partner_id: 8,
counterpart_aml_dicts: [{
counterpart_aml_id: 109,
credit: 650,
debit: 0,
name: 'INV/2017/0002',
analytic_tag_ids: [[6, null, []]]
}],
payment_aml_ids: [],
new_aml_dicts: [{
account_id: 287,
credit: 525,
debit: 0,
name: 'SAJ/2014/002 and SAJ/2014/003 : Open balance'
}]}]],
"Should call process_bank_statement_line with ids");
var def = $.Deferred();
def.abort = function () {};
event.data.callback(def);
});
// click on validate button
widget.$('button.o_validate:not(:hidden)').trigger('click');
clientAction.destroy();
});
QUnit.test('Reconciliation partial', function (assert) {
assert.expect(10);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
mockRPC: function (route, args) {
console.log(args.method);
if (args.method === 'process_bank_statement_line') {
var lines = args.args['1'];
assert.deepEqual(args.args, [
[6],
[{
partner_id: lines.length == 1 ? lines[0].partner_id : false,
counterpart_aml_dicts:[],
payment_aml_ids: [392],
new_aml_dicts: [],
}]
], "should call process_bank_statement_line with partial reconcile values");
}
return this._super(route, args);
},
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
widget.$('.match .cell_account_code:first').trigger('click');
assert.notOk( widget.$('.cell_right .line_info_button').length, "should not display the partial reconciliation alert");
widget = clientAction.widgets[1];
assert.notOk( widget.$('.cell_left .line_info_button').length, "should not display the partial reconciliation alert");
widget.$('.accounting_view thead td:first').trigger('click');
widget.$('.match .cell_account_code:first').trigger('click');
assert.equal( widget.$('.accounting_view tbody .cell_left .line_info_button').length, 1, "should display the partial reconciliation alert");
// The partner has been set automatically, remove it.
widget.$('.o_input_dropdown input').trigger('click');
widget.$('.o_input_dropdown input').val('').trigger('keyup').trigger('blur');
assert.strictEqual(widget.$('button.btn-primary:visible').length, 0, "should display the reconcile model buttons");
assert.strictEqual(widget.$('.text-danger:visible').length, 1, "should display counterpart alert");
widget.$('.accounting_view .cell_left .line_info_button').trigger('click');
assert.strictEqual(widget.$('.accounting_view .cell_left .line_info_button').length, 1, "should display a partial reconciliation alert");
assert.notOk(widget.$('.accounting_view .cell_left .line_info_button').hasClass('do_partial_reconcile_true'), "should display the partial reconciliation information");
assert.strictEqual(widget.$('button.btn-primary:visible').length, 1, "should display the reconcile button");
assert.strictEqual( widget.$el.data('mode'), "inactive", "should be inactive mode");
widget.$('button.btn-primary:visible').trigger('click');
clientAction.destroy();
});
QUnit.test('Reconciliation title', function (assert) {
assert.expect(6);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
'data': this.params.data,
});
clientAction.appendTo($('#qunit-fixture'));
assert.strictEqual(clientAction.$('h1.statement_name:visible').text(), "BNK/2014/001", "Should display the statement name");
clientAction.$('h1.statement_name').trigger('click');
assert.strictEqual(clientAction.$('h1.statement_name:visible').length, 0, "Should hide the statement name title to edit the content");
assert.strictEqual(clientAction.$('h1.statement_name_edition:visible').length, 1, "Should show the edition field of statement name");
clientAction.$('h1.statement_name_edition input').val('BNK/2014/001-BB').trigger('input').blur();
assert.strictEqual(clientAction.$('h1.statement_name_edition:visible').length, 0, "Should hide the edition field of statement name");
assert.strictEqual(clientAction.$('h1.statement_name:visible').length, 1, "Should show the statement name");
assert.strictEqual(clientAction.$('h1.statement_name:visible').text(), "BNK/2014/001-BB", "Should update the statement name");
clientAction.destroy();
});
QUnit.test('Reconciliation currencies', function (assert) {
assert.expect(2);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
'data': this.params.data,
session: this.params.session,
translateParameters: {
date_format: "%m/%d/%Y",
direction:"ltr",
name:"English",
thousands_sep: ",",
time_format: "%H:%M:%S",
decimal_point: ".",
id:1,
grouping: [3,0],
}
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
assert.strictEqual(clientAction.$('.accounting_view tfoot .cell_right, .accounting_view tfoot .cell_left').text().replace(/[\n\r\s]+/g, ' '),
"$ 1,175.00$ 32.58$ 2,000.00", "should display the different amounts with the currency");
widget.$('.accounting_view thead .mv_line td:first').trigger('click');
assert.strictEqual(clientAction.$('.accounting_view tbody').text().replace(/[\n\r\s]+/g, ' '),
" 101200 2017-02-07 INV/2017/0012 $ 650.00 ", "should display the created reconciliation line with the currency");
clientAction.destroy();
});
QUnit.test('Reconciliation change partner', function (assert) {
assert.expect(17);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
archs: {
'res.partner,false,list': '<tree string="Partners"><field name="display_name"/></tree>',
'res.partner,false,search': '<search string="Partners">' +
'<field name="display_name" string="Name"/>' +
'</search>',
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "Agrolait", "the partner many2one should display agrolait");
assert.strictEqual(widget.$('.match table tr').length, 2, "agrolait should have 2 propositions for reconciliation");
// Adding the two propositions
// This is in order to try that after changing partner the propositions are emptied
widget.$('.match .cell_account_code:first').trigger('click');
widget.$('.match .cell_account_code:first').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 2, "Both proposition should be selected");
// Similate changing partner to one that does not have propositions to see if create mode is open after
widget.$('.o_input_dropdown input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(partner 1)').trigger('mouseenter').trigger('click');
clientAction._onAction({target: widget, name: 'change_partner', data: {data: {display_name: 'partner 1', id: 1}}, stopped: false});
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "partner 1", "the partner many2one should display partner 1");
assert.strictEqual(widget.$('.match table tr.mv_line').length, 0, "partner 1 should have 0 propositions for reconciliation");
assert.strictEqual(widget.$el.data('mode'), 'create', "widget should be in create mode");
// Simulate changing partner
widget.$('.o_input_dropdown input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(Camptocamp)').trigger('mouseenter').trigger('click');
clientAction._onAction({target: widget, name: 'change_partner', data: {data: {display_name: 'Camptocamp', id: 12}}, stopped: false});
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "Camptocamp", "the partner many2one should display Camptocamp");
assert.strictEqual(widget.$('.match table tr.mv_line').length, 3, "camptocamp should have 3 propositions for reconciliation");
// Simulate changing partner with SelectCreateDialog
widget = clientAction.widgets[1];
assert.strictEqual($('.modal').length, 0, "shouldn't have any opened modal");
widget.$('.o_input_dropdown input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(Search More):eq(1)').trigger('mouseenter').trigger('click');
assert.strictEqual($('.modal').length, 1, "should open a SelectCreateDialog");
$('.modal table.o_list_view td:contains(Camptocamp)').click();
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "Camptocamp", "the partner many2one should display Camptocamp");
widget = clientAction.widgets[2];
widget.$('.accounting_view thead td:first').trigger('click');
widget.$('.accounting_view .mv_line .cell_label').trigger('click');
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "Camptocamp", "the partner many2one should display agrolait");
assert.strictEqual(widget.$('.match table tr').length, 3, "Camptocamp should have 3 propositions for reconciliation");
assert.notOk(widget.$('.match div.load-more a:visible').length, "should not display the load more button");
// Simulate remove partner
widget.$('.o_input_dropdown input').trigger('click');
widget.$('.o_input_dropdown input').val('').trigger('keyup').trigger('blur');
assert.strictEqual(widget.$('.o_input_dropdown input').val(), "", "the partner many2one should be empty");
assert.strictEqual(widget.$('.match table tr.mv_line').length, 5, "should have 5 propositions for reconciliation if partner is false");
assert.ok(widget.$('.match div.load-more a:visible').length, "should display the load more button");
clientAction.destroy();
});
QUnit.test('Reconciliation create line', function (assert) {
assert.expect(23);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
assert.strictEqual(clientAction.$('.accounting_view tfoot .cell_right, .accounting_view tfoot .cell_left').text().replace(/[$, ]+/g, ''), " 1175.00 32.58 2000.00", "should display the open balance values");
var widget = clientAction.widgets[0];
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), 'Open balance', "should display 'Open Balance' line with the rest to reconcile");
widget.$('.accounting_view tfoot td:first').trigger('click');
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(101200 Account Receivable)').trigger('mouseenter').trigger('click');
assert.notOk(widget.$('.accounting_view tfoot .cell_label').text(), "should not display 'Open Balance' line because the rest to reconcile is null");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 1, "should have only the created reconcile line");
assert.strictEqual(widget.$('.accounting_view tbody tr').text().replace(/[\n\r\s$,]+/g, ' '), " 101200 New SAJ/2014/002 and SAJ/2014/003 1175.00 ",
"the new line should have the selected account, name and amout");
assert.ok(widget.$('caption button.btn-primary:visible').length, "should display the 'Reconcile' button");
testUtils.intercept(clientAction, 'do_action', function (event) {
assert.strictEqual(JSON.stringify(event.data.action),
'{"type":"ir.actions.act_window","res_model":"account.reconcile.model","views":[[false,"form"]],"target":"current"}',
"should open the reconcile model form view");
});
widget.$('.create .reconcile_model_create').trigger('click');
testUtils.intercept(clientAction, 'do_action', function (event) {
assert.strictEqual(JSON.stringify(event.data.action),
'{"type":"ir.actions.act_window","res_model":"account.reconcile.model","views":[[false,"list"],[false,"form"]],"view_type":"list","view_mode":"list","target":"current"}',
"should open the reconcile model list view");
});
widget.$('.create .reconcile_model_edit').trigger('click');
widget.$('.create .create_amount input').val('1100.00').trigger('input');
assert.strictEqual(widget.$('.accounting_view tbody .cell_right').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 1100.00", "should display the value 1100.00 in right column");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_right').text(), "$ 75.00", "should display 'Open Balance' line because the rest to reconcile is 75.00");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 1, "should have ever only the created reconcile line");
assert.strictEqual(widget.$('.accounting_view tbody tr').text().replace(/[\n\r\s$,]+/g, ' '), " 101200 New SAJ/2014/002 and SAJ/2014/003 1100.00 ",
"the new line should be update the amout");
assert.ok(widget.$('caption button.btn-secondary:visible').length, "should display the 'validate' button");
widget.$('.create .add_line').trigger('click').trigger('click');
widget.$('.create .create_amount input').val('-100').trigger('input');
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(101000 Current Assets)').trigger('mouseenter').trigger('click');
widget.$('.create .create_label input').val('test0').trigger('input');
assert.strictEqual(widget.$('.accounting_view tbody .cell_left:last').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 100.00", "should display the value 100.00 in left column");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open Balance'");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_right').text(), "$ 175.00", "should display 'Open Balance' line because the rest to reconcile is 175.00");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 2, "should have 2 created reconcile lines");
assert.strictEqual(widget.$('.accounting_view tbody tr:eq(1)').text().replace(/[\n\r\s$,]+/g, ' '), " 101000 New test0 100.00 ",
"the new line should have the selected account, name and amout");
widget.$('.accounting_view tfoot td:first').trigger('click');
widget.$('.accounting_view tfoot td:first').trigger('click');
assert.strictEqual(widget.$('.create .create_amount input').val(), "175.00", "should have '175.00' as default amount value");
widget.$('.create .create_amount input').val('200').trigger('input');
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(101000 Current Assets)').trigger('mouseenter').trigger('click');
widget.$('.create .create_label input').val('test1').trigger('input');
assert.strictEqual(widget.$('.accounting_view tbody .cell_right:last').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 200.00", "should display the value 200.00 in left column");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open balance'");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$ 25.00", "should display 'Open balance' with 25.00 in left column");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 3, "should have 3 created reconcile lines");
clientAction.destroy();
});
QUnit.test('Reconciliation create line (many2one test)', function (assert) {
assert.expect(5);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
var def = $.Deferred();
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
archs: {
"account.account,false,list": '<tree string="Account"><field name="code"/><field name="name"/></tree>',
"account.account,false,search": '<search string="Account"><field name="code"/></search>',
},
mockRPC: function (route, args) {
if (args.method === 'name_get') {
return def.then(this._super.bind(this, route, args));
}
return this._super(route, args);
},
});
clientAction.prependTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
// open the first line in write-off mode
widget.$('.accounting_view tfoot td:first').trigger('click');
// select an account with the many2one (drop down)
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(101200)').trigger('mouseenter').trigger('click');
assert.strictEqual(widget.$('.create .create_account_id input').val(), "101200 Account Receivable", "Display the selected account");
assert.strictEqual(widget.$('tbody:first .cell_account_code').text(), "101200", "Display the code of the selected account");
// use the many2one select dialog to change the account
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(Search)').trigger('mouseenter').trigger('click');
// select the account who does not appear in the drop drown
$('.modal tr.o_data_row:contains(502)').click();
assert.strictEqual(widget.$('.create .create_account_id input').val(), "101200 Account Receivable", "Selected account does not change");
// wait the name_get to render the changes
def.resolve();
assert.strictEqual(widget.$('.create .create_account_id input').val(), "502 Account", "Display the selected account");
assert.strictEqual(widget.$('tbody:first .cell_account_code').text(), "502", "Display the code of the selected account");
clientAction.destroy();
});
QUnit.test('Reconciliation create line with taxes', function (assert) {
assert.expect(13);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
widget.$('.accounting_view tfoot td:first').trigger('click');
widget.$('.create .create_account_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(101000 Current Assets)').trigger('mouseenter').trigger('click');
widget.$('.create .create_label input').val('test1').trigger('input');
widget.$('.create .create_amount input').val('1100').trigger('input');
assert.strictEqual(widget.$('.accounting_view tbody .cell_right:last').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 1100.00", "should display the value 1100.00 in left column");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open Balance'");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_right').text(), "$\u00a075.00", "should display 'Open Balance' with 75.00 in right column");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 1, "should have 1 created reconcile lines");
widget.$('.create .create_tax_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(10.00%)').trigger('mouseenter').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody .cell_right').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 1000.00 $ 100.00", "should have 2 created reconcile lines with right column values");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open Balance'");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_right').text(), "$\u00a075.00", "should display 'Open Balance' with 75.00 in right column");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "", "should display 'Open Balance' without any value in left column");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 2, "should have 2 created reconcile lines");
widget.$('.create .create_tax_id input').trigger('click');
$('.ui-autocomplete .ui-menu-item a:contains(20.00%)').trigger('mouseenter').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody .cell_right').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '), "$ 1100.00 $ 220.00", "should have 2 created reconcile lines with right column values");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label').text(), "Open balance", "should display 'Open balance'");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_left').text(), "$\u00a0145.00", "should display 'Open balance' with 145.00 in right column");
assert.strictEqual(widget.$('.accounting_view tbody tr').length, 2, "should have 2 created reconcile lines");
clientAction.destroy();
});
QUnit.test('Reconciliation create line from reconciliation model', function (assert) {
assert.expect(6);
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
});
clientAction.appendTo($('#qunit-fixture'));
var widget = clientAction.widgets[0];
widget.$('.accounting_view tfoot td:first').trigger('click');
widget.$('.create .quick_add button:contains(ATOS)').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody .cell_label, .accounting_view tbody .cell_right').text().replace(/[\n\r\s$,]+/g, ' '),
" ATOS Banque 1145.62 Tax 20.00% 229.12 ATOS Frais 26.71 Tax 10.00% include 2.67 ", "should display 4 lines");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label, .accounting_view tfoot .cell_left').text().replace(/[\n\r\s$,]+/g, ' '),
"Open balance229.12", "should display the 'Open balance' line with value in left column");
widget.$('.create .create_amount input').val('100').trigger('input');
assert.strictEqual(widget.$('.accounting_view tbody').text().replace(/[\n\r\s$,]+/g, ' '),
" 101120 New ATOS Banque 1075.00 101120 New Tax 20.00% 215.00 101130 New ATOS Frais 90.91 101300 New Tax 10.00% include 9.09 ",
"should update the value of the 4 lines (because the line must have 100% of the value)");
assert.strictEqual(widget.$('.accounting_view tfoot .cell_label, .accounting_view tfoot .cell_left').text().replace(/[\n\r\s$,]+/g, ' '),
"Open balance215.00", "should change the 'Open balance' line because the 20.00% tax is not an include tax");
widget.$('.accounting_view tbody .cell_account_code:first').trigger('click');
widget.$('.accounting_view tbody .cell_label:first').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody').text().replace(/[\n\r\s$,]+/g, ' '), "", "should removed every line");
widget.$('.create .quick_add button:contains(Double)').trigger('click');
assert.strictEqual(widget.$('.accounting_view tbody').text().replace(/[\n\r\s$,]+/g, ' '),
" 101120 New Double Banque 1145.62 101130 New Double Frais 29.38 ",
"should have a sum of reconciliation proposition amounts equal to the line amount");
clientAction.destroy();
});
QUnit.test('Reconciliation manual', function (assert) {
assert.expect(13);
var clientAction = new ReconciliationClientAction.ManualAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: this.params.session,
});
clientAction.appendTo($('#qunit-fixture'));
assert.strictEqual(clientAction.$('.accounting_view:first thead').text().replace(/[\n\r\s]+/g, ' '),
" 101000 Current AssetsLast Reconciliation: 2017-02-16 101000 ",
"should display the account as title");
assert.strictEqual(clientAction.$('.o_reconciliation_line:first').data('mode'), "inactive", "should be in 'inactive' mode because no line to displayed and the balance amount is null");
assert.strictEqual(clientAction.$('.accounting_view:first tbody tr').length, 2, "should have 2 propositions");
assert.strictEqual(clientAction.$('.accounting_view:first .o_reconcile:visible').length, 1, "should display the reconcile button");
clientAction.$('.accounting_view:first .o_reconcile:visible').trigger('click');
assert.strictEqual(clientAction.$('.accounting_view:first thead').text().replace(/[\n\r\s]+/g, ' '),
" Agrolait 101200 ",
"should display the partner and the account code as title");
assert.strictEqual(clientAction.$('.o_reconciliation_line:first .match tr:first .cell_right').text().trim().replace(/[\n\r\s\u00a0]+/g, ' '),
"$ 11,000.00", "sould display the line in $");
assert.strictEqual(clientAction.$('.o_reconciliation_line:first .match tr:first .cell_right .o_multi_currency').data('content'),
"10,222.00 €", "sould display the monetary information in €");
assert.strictEqual(clientAction.$('.accounting_view:first .o_no_valid:visible').length, 1, "should display the skip button");
clientAction.$('.accounting_view:eq(1) thead td:first').trigger('click');
clientAction.$('.o_reconciliation_line:eq(1) [data-line-id="21"] .cell_label').trigger('click');
clientAction.$('.o_reconciliation_line:eq(1) [data-line-id="22"] .cell_label').trigger('click');
assert.strictEqual(clientAction.$('.o_reconciliation_line:eq(1) tfoot tr').length, 0, "should not display the 'Write-off' line because the balance is null in Euro");
assert.strictEqual(clientAction.$('.o_reconciliation_line:eq(1) .o_reconcile:visible').length, 1, "should display 'Reconcile' button in green");
clientAction.$('.o_reconciliation_line:eq(1) .o_reconcile:visible').trigger('click');
assert.strictEqual(clientAction.$('.o_reconciliation_line[data-mode!="inactive"]').length, 1, "should have only one line open");
clientAction.$('.o_reconciliation_line:eq(1) [data-line-id="23"] .cell_label').trigger('click');
clientAction.$('.o_reconciliation_line:eq(1) [data-line-id="24"] .cell_label').trigger('click');
assert.strictEqual(clientAction.$('.o_reconciliation_line:eq(1) tfoot tr').length, 1, "should display the 'Write-off' line because the balance is not null in Euro");
assert.strictEqual(clientAction.$('.o_reconciliation_line:eq(1) .o_validate:visible').length, 1, "should display 'Reconcile' button");
clientAction.destroy();
});
QUnit.test('Reconciliation: Payment < inv1 + inv2(partial)', function (assert) {
assert.expect(4);
/*
* One payment: $1175
* Two Invoices
* The first invoice will be fully reconciled $650
* The second invoice will be partially paid with the rest of the payment $999
*/
// modify the second line that is already in db to put it at $999
var indexModif = _.findIndex(this.params.mv_lines['[5,"",0,5]'], function (line) {return line.id === 112});
this.params.mv_lines['[5,"",0,5]'][indexModif] =
{account_type: "receivable", amount_currency_str: "", currency_id: false, date_maturity: "2017-02-07", date: "2017-01-08",
total_amount_str: "$ 999.00", partner_id: 8, account_name: "101200 Account Receivable", name: "INV/2017/0003",
partner_name: "Agrolait", total_amount_currency_str: "", id: 112, credit: 0.0, journal_id: [1, "Customer Invoices"],
amount_str: "$ 999.00", debit: 999.0, account_code: "101200", ref: "", already_paid: false};
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
mockRPC: function (route, args) {
if (args.method === 'process_bank_statement_line') {
assert.deepEqual(args.args,
[
[5], // Id of the bank statement line
[{counterpart_aml_dicts:
[{name:"INV/2017/0002",
debit: 0,
credit: 650,
analytic_tag_ids: [[6, null, []]],
counterpart_aml_id: 109},
{name: "INV/2017/0003",
debit: 0,
credit: 525,
analytic_tag_ids: [[6, null, []]],
counterpart_aml_id: 112}],
payment_aml_ids: [],
partner_id: 8,
new_aml_dicts: []}]
], "should call process_bank_statement_line with partial reconcile values");
}
return this._super(route, args);
},
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
// The first reconciliation "line" is where it happens
var widget = clientAction.widgets[0];
// Add first invoice to reconcile fully
widget.$('.match .cell_account_code:first').trigger('click');
assert.notOk( widget.$('.cell_right .line_info_button').length,
"should not display the partial reconciliation alert");
// Add second invoice to reconcile partially
widget.$('.match .cell_account_code:first').trigger('click');
var $reconciliationAlert = widget.$('.cell_right .line_info_button');
assert.ok($reconciliationAlert.length,
"should display the partial reconciliation alert");
$reconciliationAlert.click();
var $buttonReconcile = widget.$('button.o_reconcile:not(hidden)');
assert.equal($buttonReconcile.length, 1,
'The reconcile button must be visible');
$buttonReconcile.click();
clientAction.destroy();
});
QUnit.test('Reconciliation: payment and 2 partials', function (assert) {
assert.expect(6);
/*
* One payment: $1175
* Two Invoices as Inv1 = 1200; Inv2 = 1200:
* Payment < Inv1 AND Payment < Inv2
* No partial reconcile is possible, as a write-off of 1225 is necessary
*/
// modify the invoice line to have their amount > payment
var indexInv1 = _.findIndex(this.params.mv_lines['[5,"",0,5]'], function (line) {return line.id === 109});
this.params.mv_lines['[5,"",0,5]'][indexInv1] =
{account_type: "receivable", amount_currency_str: "", currency_id: false, date_maturity: "2017-02-07", date: "2017-01-08",
total_amount_str: "$ 1200.00", partner_id: 8, account_name: "101200 Account Receivable", name: "INV/2017/0002", partner_name: "Agrolait",
total_amount_currency_str: "", id: 109, credit: 0.0, journal_id: [1, "Customer Invoices"], amount_str: "$ 1200.00", debit: 1200.0,
account_code: "101200", ref: "", already_paid: false};
var indexInv2 = _.findIndex(this.params.mv_lines['[5,"",0,5]'], function (line) {return line.id === 112});
this.params.mv_lines['[5,"",0,5]'][indexInv2] =
{account_type: "receivable", amount_currency_str: "", currency_id: false, date_maturity: "2017-02-07", date: "2017-01-08",
total_amount_str: "$ 1200.00", partner_id: 8, account_name: "101200 Account Receivable", name: "INV/2017/0003",
partner_name: "Agrolait", total_amount_currency_str: "", id: 112, credit: 0.0, journal_id: [1, "Customer Invoices"],
amount_str: "$ 1200.00", debit: 1200.0, account_code: "101200", ref: "", already_paid: false};
var clientAction = new ReconciliationClientAction.StatementAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
mockRPC: function (route, args) {
if (args.method === 'process_bank_statement_line') {
assert.deepEqual(args.args,
[
[5], // Id of the bank statement line
[{counterpart_aml_dicts:
[{name:"INV/2017/0002",
debit: 0,
credit: 1200,
analytic_tag_ids: [[6, null, []]],
counterpart_aml_id: 109},
{name: "INV/2017/0003",
debit: 0,
credit: 1200,
analytic_tag_ids: [[6, null, []]],
counterpart_aml_id: 112}],
payment_aml_ids: [],
partner_id: 8,
new_aml_dicts: [
{account_id: 282,
credit: 0,
debit: 1225,
analytic_tag_ids: [[6, null, []]],
name: 'SAJ/2014/002 and SAJ/2014/003',
}
]}]
], "should call process_bank_statement_line with new aml dict reconcile values");
}
return this._super(route, args);
},
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
// The first reconciliation "line" is where it happens
var widget = clientAction.widgets[0];
// Add first invoice
// There should be the opportunity to reconcile partially
widget.$('.match .cell_account_code:first').trigger('click');
assert.ok(widget.$('.cell_right .line_info_button').length,
"should display the partial reconciliation alert");
// Add second invoice
widget.$('.match .cell_account_code:first').trigger('click');
assert.notOk(widget.$('.cell_right .line_info_button').length,
"should not display the partial reconciliation alert");
var writeOffCreate = widget.$('div.create');
assert.equal(writeOffCreate.length, 1,
'A write-off creation should be present');
assert.equal(writeOffCreate.find('input[name=amount]').val(), -1225,
'The right amount should be proposed for the write-off');
writeOffCreate.find('.create_account_id input.ui-autocomplete-input').click();
$('ul.ui-autocomplete li a:first').click(); // select first account to do the write off in
var $buttonReconcile = widget.$('button.o_reconcile:not(hidden)');
assert.equal($buttonReconcile.length, 1,
'The reconcile button must be visible');
$buttonReconcile.click();
clientAction.destroy();
});
QUnit.test('Manual Reconciliation: remove a prop to attain balance and reconcile', function (assert) {
assert.expect(5);
// tweak the data to fit our needs
this.params.data_for_manual_reconciliation_widget['[283, null, "", 0, 6]'] = _.extend({}, this.params.data_for_manual_reconciliation_widget['[null,null]']);
this.params.data_for_manual_reconciliation_widget['[283, null, "", 0, 6]'].accounts[0].reconciliation_proposition = [
{account_id: 283, account_type: "other", amount_currency_str: "", currency_id: false, date_maturity: "2017-03-18", date: "2017-02-16",
total_amount_str: "$ 500.00", partner_id: 8, account_name: "101000 Current Assets", name: "INV/2017/0987", partner_name: "Agrolait",
total_amount_currency_str: "", id: 999, credit: 0.0, journal_id: [1, "Customer Invoices"], amount_str: "$ 500.00", debit: 500.0,
account_code: "101000", ref: "", already_paid: false}
];
var clientAction = new ReconciliationClientAction.ManualAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
mockRPC: function (route, args) {
if (args.method === 'process_move_lines') {
assert.deepEqual(args.args,
[
[{id: null, type: null,
mv_line_ids: [399, 402],
new_mv_line_dicts: []}
]
], "should call process_move_lines without the new mv line dict");
}
return this._super(route, args);
},
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
// The first reconciliation "line" is where it happens
var widget = clientAction.widgets[0];
// Add first prop
widget.$('.match .cell_account_code:first').trigger('click');
assert.equal( widget.$('.cell_right .line_info_button').length, 1, "should display the partial reconciliation alert");
// Add second prop
widget.$('.match .cell_account_code:first').trigger('click');
// Check that a create form is here
var writeOffCreate = widget.$('div.create');
assert.equal(writeOffCreate.length, 1,
'A write-off creation should be present');
assert.equal(writeOffCreate.find('input[name=amount]').val(), 500,
'The right amount should be proposed for the write-off');
// remove the first line, the other two will balance one another
widget.$('tr[data-line-id="999"] td:first').click()
var $buttonReconcile = widget.$('button.o_reconcile:not(hidden)');
assert.equal($buttonReconcile.length, 1,
'The reconcile button must be visible');
$buttonReconcile.click();
clientAction.destroy();
});
QUnit.test('Manual Reconciliation: No lines for account', function (assert) {
assert.expect(2);
var clientAction = new ReconciliationClientAction.ManualAction(null, this.params.options);
testUtils.addMockEnvironment(clientAction, {
data: this.params.data,
session: {
currencies: {
3: {
digits: [69, 2],
position: "before",
symbol: "$"
}
}
},
});
clientAction.appendTo($('#qunit-fixture'));
// The second reconciliation "line" is where it happens
var widget = clientAction.widgets[1];
var emptyLine = widget.$('tr.mv_line');
assert.notOk('data-line-id' in emptyLine.getAttributes(),
'Empty line should be empty');
emptyLine.find('td:first').click();
// Check that a create form is here
var writeOffCreate = widget.$('div.create .create_account_id');
assert.equal(writeOffCreate.length, 1,
'A write-off creation should be present');
clientAction.destroy();
});
});
});
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