2 In order to check the Account_voucher module with multi-currency in OpenERP,
3 I create 2 Invoices in USD and make 2 Payments in USD based on the currency rating on that particular date
5 I set the income and expense currency accounts on the main company
7 !python {model: res.company}: |
8 from datetime import datetime
10 'income_currency_exchange_account_id': ref('account.o_expense'),
11 'expense_currency_exchange_account_id': ref('account.o_expense')}
12 self.write(cr, uid, ref('base.main_company'), vals)
14 I create currency USD in OpenERP for January of 1.333333 Rate
16 !python {model: res.currency.rate}: |
17 from datetime import datetime
18 curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
19 date = '%s-01-01' %(datetime.now().year)
20 ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)])
21 self.write(cr, uid, ids, {'rate': 1.333333})
23 I create currency USD in OpenERP for February of 1.250000 Rate
25 !record {model: res.currency.rate, id: feb_usd}:
27 name: !eval "'%s-02-01' %(datetime.now().year)"
31 I create currency USD in OpenERP for March of 1.111111 Rate
33 !record {model: res.currency.rate, id: mar_usd}:
35 name: !eval "'%s-03-01' %(datetime.now().year)"
39 I create currency USD in OpenERP for April of 1.052632 Rate
41 !record {model: res.currency.rate, id: apr_usd}:
43 name: !eval "'%s-04-01' %(datetime.now().year)"
47 I create a cash account with currency USD
49 !record {model: account.account, id: account_cash_usd_id}:
51 name: "cash account in usd"
54 user_type: "account.data_account_type_cash"
57 I create a bank journal with USD as currency
59 !record {model: account.journal, id: bank_journal_USD}:
60 name: Bank Journal(USD)
63 analytic_journal_id: account.sit
64 sequence_id: account.sequence_bank_journal
65 default_debit_account_id: account_cash_usd_id
66 default_credit_account_id: account_cash_usd_id
68 company_id: base.main_company
71 I create the first invoice on 1st January for 200 USD
73 !record {model: account.invoice, id: account_invoice_jan}:
74 account_id: account.a_recv
75 company_id: base.main_company
77 date_invoice: !eval "'%s-01-01' %(datetime.now().year)"
78 period_id: account.period_1
80 - account_id: account.a_sale
81 name: '[PCSC234] PC Assemble SC234'
84 product_id: product.product_product_3
85 uos_id: product.product_uom_unit
86 journal_id: account.sales_journal
87 partner_id: base.res_partner_19
90 I Validate invoice by clicking on Validate button
92 !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan}
94 I check that first invoice move is correct for debtor account (debit - credit == 150.0)
96 !python {model: account.invoice}: |
97 invoice_id = self.browse(cr, uid, ref("account_invoice_jan"))
98 assert invoice_id.move_id, "Move not created for open invoice"
99 move_line_obj = self.pool.get('account.move.line')
100 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
101 move_line = move_line_obj.browse(cr, uid, move_lines[0])
102 assert (move_line.debit - move_line.credit == 150.0), "Invoice move is not correct for debtors account"
104 I create the second invoice on 1st February for 100 USD
106 !record {model: account.invoice, id: account_invoice_feb}:
107 account_id: account.a_recv
108 company_id: base.main_company
109 currency_id: base.USD
110 date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
111 period_id: account.period_2
113 - account_id: account.a_sale
114 name: '[PCSC234] PC Assemble SC234'
117 product_id: product.product_product_3
118 uos_id: product.product_uom_unit
119 journal_id: account.sales_journal
120 partner_id: base.res_partner_19
123 I Validate invoice by clicking on Validate button
125 !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_feb}
127 I check that second invoice move is correct for debtor account (debit - credit == 80)
129 !python {model: account.invoice}: |
130 invoice_id = self.browse(cr, uid, ref("account_invoice_feb"))
131 assert invoice_id.move_id, "Move not created for open invoice"
132 move_line_obj = self.pool.get('account.move.line')
133 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
134 move_line = move_line_obj.browse(cr, uid, move_lines[0])
135 assert (move_line.debit - move_line.credit == 80), "Invoice move is not correct for debtors account"
138 I set the context that will be used for the encoding of all the vouchers of this file
143 On the first March, I create the first voucher of payment with values 240 USD, journal USD,
145 !record {model: account.voucher, id: account_voucher_1_case1, view: view_vendor_receipt_form}:
146 account_id: account.cash
148 company_id: base.main_company
149 journal_id: bank_journal_USD
150 name: 'First payment: Case 1 USD/USD'
151 partner_id: base.res_partner_19
152 period_id: account.period_3
153 date: !eval time.strftime("%Y-03-01")
154 payment_option: 'with_writeoff'
155 writeoff_acc_id: account.a_expense
159 I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$>
161 !python {model: account.voucher}: |
163 voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1'))
165 for item in voucher_id.line_cr_ids:
166 if item.amount_unreconciled == 200.00:
167 data += [(item.id, 180.0)]
169 data += [(item.id, 70.0)]
170 for line_id, amount in data:
171 self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
172 assert (voucher_id.state=='draft'), "Voucher is not in draft state"
174 I check that writeoff amount computed is -10.0
176 !python {model: account.voucher}: |
177 voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))])
178 voucher_id = self.browse(cr, uid, voucher[0])
179 assert (voucher_id.writeoff_amount == -10.0), "Writeoff amount is not -10.0"
181 I confirm the voucher
183 !python {model: account.voucher}: |
184 voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))])
185 self.signal_proforma_voucher(cr, uid, voucher)
187 I check that the move of my first voucher is valid
189 !python {model: account.voucher}: |
190 voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))])
191 voucher_id = self.browse(cr, uid, voucher[0])
192 move_line_obj = self.pool.get('account.move.line')
193 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
194 for move_line in move_line_obj.browse(cr, uid, move_lines):
195 assert move_line.state == 'valid', "Voucher move is not valid"
197 I check that my debtor account is correct
199 I check that the debtor account has 2 new lines with -180 and -70 as amount_currency columns and that their credit columns are respectively 162 and 63
201 I check that my write-off is correct. 9 debit and 10 amount_currency
203 !python {model: account.voucher}: |
204 voucher = self.search(cr, uid, [('name', '=', 'First payment: Case 1 USD/USD'), ('partner_id', '=', ref('base.res_partner_19'))])
205 voucher_id = self.browse(cr, uid, voucher[0])
206 move_line_obj = self.pool.get('account.move.line')
207 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
208 for move_line in move_line_obj.browse(cr, uid, move_lines):
209 if move_line.amount_currency == -180.00:
210 assert move_line.credit == 162.00, "Debtor account has wrong entry."
211 elif move_line.amount_currency == -70.00:
212 assert move_line.credit == 63.00, "Debtor account has wrong entry."
213 elif move_line.amount_currency == 10.00:
214 assert move_line.debit == 9.00, "Writeoff amount is wrong."
215 elif move_line.amount_currency == 240.00:
216 assert move_line.debit == 216.00, "Bank entry is wrong."
218 assert False, "Unrecognized journal entry"
220 I check the residual amount of Invoice1, should be 20 in amount_currency
222 !python {model: account.invoice}: |
223 invoice_id = self.browse(cr, uid, ref("account_invoice_jan"))
224 move_line_obj = self.pool.get('account.move.line')
225 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
226 move_line = move_line_obj.browse(cr, uid, move_lines[0])
227 assert (move_line.amount_residual_currency == 20.0) , "Residual amount is not correct for first Invoice"
229 I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
231 !python {model: account.invoice}: |
232 invoice_id = self.browse(cr, uid, ref("account_invoice_feb"))
233 move_line_obj = self.pool.get('account.move.line')
234 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
235 move_line = move_line_obj.browse(cr, uid, move_lines[0])
236 assert (move_line.amount_residual_currency == 30.0) , "Residual amount is not correct for first Invoice"
238 On the first April, I create the second voucher of payment with values 45 USD, journal USD,
240 !record {model: account.voucher, id: account_voucher_2_case1, view: view_vendor_receipt_form}:
241 account_id: account.cash
243 company_id: base.main_company
244 journal_id: bank_journal_USD
245 name: 'Second payment: Case 1'
246 partner_id: base.res_partner_19
247 period_id: account.period_3
248 date: !eval time.strftime("%Y-04-01")
249 payment_option: 'with_writeoff'
250 writeoff_acc_id: account.a_expense
253 I fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$
255 !python {model: account.voucher}: |
257 voucher_id = self.browse(cr, uid, ref('account_voucher_2_case1'))
259 for item in voucher_id.line_cr_ids:
260 if item.amount_unreconciled == 20.00:
261 data += [(item.id, 20.0)]
263 data += [(item.id, 30.0)]
264 for line_id, amount in data:
265 self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
266 assert (voucher_id.state=='draft'), "Voucher is not in draft state"
268 I check that writeoff amount computed is -5.0
270 !python {model: account.voucher}: |
271 voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 1'), ('partner_id', '=', ref('base.res_partner_19'))])
272 voucher_id = self.browse(cr, uid, voucher[0])
273 assert (voucher_id.writeoff_amount == -5.0), "Writeoff amount is not -5.0"
275 I confirm the voucher
277 !python {model: account.voucher}: |
278 voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 1'), ('partner_id', '=', ref('base.res_partner_19'))])
279 self.signal_proforma_voucher(cr, uid, voucher)
281 I check that the move of my second voucher is valid
283 !python {model: account.voucher}: |
284 voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 1'), ('partner_id', '=', ref('base.res_partner_19'))])
285 voucher_id = self.browse(cr, uid, voucher[0])
286 move_line_obj = self.pool.get('account.move.line')
287 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
288 for move_line in move_line_obj.browse(cr, uid, move_lines):
289 assert move_line.state == 'valid', "Voucher move is not valid"
291 I check that my debtor account is correct
293 I check that the debtor account has 2 new lines with -20 and -30 as amount_currency columns and their credit columns are respectively 19 and 28.5
295 I check that my currency rate difference is correct. 8.5 in credit with no amount_currency
297 I check that the total reconcilation created entries as expected
299 I check that my writeoff is correct. 4.75 debit and 5 amount_currency
301 !python {model: account.voucher}: |
302 voucher = self.search(cr, uid, [('name', '=', 'Second payment: Case 1'), ('partner_id', '=', ref('base.res_partner_19'))])
303 voucher_id = self.browse(cr, uid, voucher[0])
304 move_line_obj = self.pool.get('account.move.line')
305 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
306 reconcile_a = reconcile_b = False
307 for move_line in move_line_obj.browse(cr, uid, move_lines):
308 if move_line.amount_currency == -20.00:
309 assert move_line.reconcile_id.id, "The invoice of 200$ is not fully reconciled"
310 reconcile_b = move_line.reconcile_id.id
311 elif move_line.amount_currency == -30.00:
312 assert move_line.reconcile_id.id, "The invoice of 100$ is not fully reconciled"
313 reconcile_a = move_line.reconcile_id.id
314 for move_line in move_line_obj.browse(cr, uid, move_lines):
315 if move_line.amount_currency == -20.00:
316 assert move_line.credit == 19.00, "Debtor account has wrong entry."
317 elif move_line.amount_currency == -30.00:
318 assert move_line.credit == 28.50, "Debtor account has wrong entry."
319 elif move_line.amount_currency == 5.00:
320 assert move_line.debit == 4.75, "Writeoff amount is wrong."
321 elif move_line.debit == 11.5 and move_line.account_id.reconcile:
322 assert move_line.amount_currency == 0.0 and move_line.reconcile_id.id == reconcile_a, "Exchange difference entry for the invoice of 100$ is wrong"
323 elif move_line.credit == 11.5:
324 assert move_line.amount_currency == 0.0
325 elif move_line.debit == 31.0 and move_line.account_id.reconcile:
326 assert move_line.amount_currency == 0.0 and move_line.reconcile_id.id == reconcile_b, "Exchange difference entry for the invoice of 200$ is wrong"
327 elif move_line.credit == 31.0:
328 assert move_line.amount_currency == 0.0
329 elif move_line.amount_currency == 45.00:
330 assert move_line.debit == 42.75, "Bank entry is wrong."
332 assert False, "Unrecognized journal entry"
334 I check the residual amount of Invoice1, should be 0 in residual currency and 0 in amount_residual and paid
336 !python {model: account.invoice}: |
337 invoice_id = self.browse(cr, uid, ref("account_invoice_jan"))
338 move_line_obj = self.pool.get('account.move.line')
339 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
340 move_line = move_line_obj.browse(cr, uid, move_lines[0])
341 assert (move_line.amount_residual_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for first Invoice"
343 I check the residual amuont of Invoice2, should be 0 in residual currency and 0 in amount_residual and paid
345 !python {model: account.invoice}: |
346 invoice_id = self.browse(cr, uid, ref("account_invoice_feb"))
347 move_line_obj = self.pool.get('account.move.line')
348 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
349 move_line = move_line_obj.browse(cr, uid, move_lines[0])
350 assert (move_line.amount_residual_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for second Invoice"