2 In order to check the Account_voucher module with multi-currency in OpenERP,
3 I create a supplier invoices in USD and make the payment in USD but with another exchange rate and with a write-off
5 I create a cash account with currency USD
7 !record {model: account.account, id: account_cash_usd_id2}:
9 name: "cash account in usd"
12 user_type: "account.data_account_type_cash"
15 I create currency USD in OpenERP for November of 1.8 Rate
17 !record {model: res.currency.rate, id: nov_usd}:
19 name: !eval "'%s-11-01' %(datetime.now().year)"
22 I create currency USD in OpenERP for December of 1.5 Rate
24 !record {model: res.currency.rate, id: dec_usd}:
26 name: !eval "'%s-12-01' %(datetime.now().year)"
29 I set the income and expense currency accounts on the main company
31 !python {model: res.company}: |
32 from datetime import datetime
34 'income_currency_exchange_account_id': ref('account.o_expense'),
35 'expense_currency_exchange_account_id': ref('account.o_expense')}
36 self.write(cr, uid, ref('base.main_company'), vals)
38 I create a bank journal with EUR as currency
40 !record {model: account.journal, id: bank_journal_EUR}:
41 name: Bank Journal(EUR)
44 analytic_journal_id: analytic.sit
45 sequence_id: account.sequence_bank_journal
46 default_debit_account_id: account.cash
47 default_credit_account_id: account.cash
48 company_id: base.main_company
50 I create a bank journal with USD as currency
52 !record {model: account.journal, id: bank_journal_USD}:
53 name: Bank Journal(USD)
56 analytic_journal_id: analytic.sit
57 sequence_id: account.sequence_bank_journal
58 default_debit_account_id: account_cash_usd_id2
59 default_credit_account_id: account_cash_usd_id2
61 company_id: base.main_company
63 I set the context as would do the action in supplier invoice menuitem
66 'default_type': 'in_invoice'
68 I create the invoice on 1st november for 1000 USD
70 !record {model: account.invoice, id: account_supplier_invoice_november, view: account.invoice_supplier_form}:
71 account_id: account.a_pay
72 company_id: base.main_company
74 date_invoice: !eval "'%s-11-01' %(datetime.now().year)"
75 period_id: account.period_1
77 - account_id: account.a_expense
78 name: '[PCSC234] PC Assemble SC234'
81 product_id: product.product_product_3
82 uos_id: product.product_uom_unit
83 journal_id: account.sales_journal
84 partner_id: base.res_partner_19
88 I Validate invoice by clicking on Validate button
90 !workflow {model: account.invoice, action: invoice_open, ref: account_supplier_invoice_november}
92 I check that first invoice move is correct for creditor account(debit - credit == -555.56)
94 !python {model: account.invoice}: |
95 from openerp.tools import float_compare
96 invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
97 assert invoice_id.move_id, "Move not created for open invoice"
98 move_line_obj = self.pool.get('account.move.line')
99 move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
100 move_line = move_line_obj.browse(cr, uid, move_lines[0])
101 assert (float_compare(move_line.debit - move_line.credit, -555.56, precision_digits=2) == 0), "Invoice move is incorrect for creditor account"
102 assert (float_compare(move_line.amount_currency, -1000, precision_digits=2) == 0), "Amount currency is incorrect for creditor account"
104 I set the context that will be used for the encoding of all the vouchers of this file
109 I create the voucher of payment with values $950, journal USD
111 !record {model: account.voucher, id: account_voucher_case_5_supplier_flow, view: view_vendor_payment_form}:
112 account_id: account.cash
114 company_id: base.main_company
115 journal_id: bank_journal_USD
116 name: 'Payment: Case Basic SUPPLIER USD/USD'
117 partner_id: base.res_partner_19
118 period_id: account.period_12
119 date: !eval time.strftime("%Y-12-01")
120 payment_option: 'with_writeoff'
121 writeoff_acc_id: account.a_expense
125 I fill $1000 for the previously encoded invoice
127 !python {model: account.voucher}: |
129 from openerp.tools import float_compare
131 voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
132 for item in voucher_id.line_dr_ids:
133 if float_compare(item.amount_unreconciled, 1000.00, precision_digits=2) == 0:
134 self.pool.get('account.voucher.line').write(cr, uid, [item.id], {'amount': 1000})
135 assert (voucher_id.state=='draft'), "Voucher is not in draft state"
137 I check that writeoff amount computed is -50.0
139 !python {model: account.voucher}: |
140 from openerp.tools import float_compare
141 writeoff_amount = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow')).writeoff_amount
142 assert float_compare(writeoff_amount, -50.0, precision_digits=2) == 0
144 I confirm the voucher
146 !workflow {model: account.voucher, action: proforma_voucher, ref: account_voucher_case_5_supplier_flow}
148 I check that the move of my voucher is valid and that it is posted
150 !python {model: account.voucher}: |
151 voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
152 assert voucher_id.state == 'posted', "Voucher state is not posted"
153 for move_line in voucher_id.move_id.line_id:
154 assert move_line.state == 'valid', "Voucher move is not valid"
156 I check that my creditor account is correct
158 I check that the bank entry is -$950 and 633.33€ as amount_currency and credit, respectively.
160 I check that the creditor account has 1 new line with $1000 and 666.67€ as amount_currency and debit, respectively.
162 I check that my currency rate difference is correct (111.11€ in debit/credit with no amount_currency)
164 I check that my writeoff is correct. 33.34€ in credit with -$50 as amount currency
166 !python {model: account.voucher}: |
167 from openerp.tools import float_compare
168 voucher_id = self.browse(cr, uid, ref('account_voucher_case_5_supplier_flow'))
169 for move_line in voucher_id.move_id.line_id:
170 if float_compare(move_line.amount_currency, -950.00, precision_digits=2) == 0:
171 assert float_compare(move_line.credit, 633.33, precision_digits=2) == 0, "Wrong bank entry."
172 elif float_compare(move_line.credit, 111.11, precision_digits=2) == 0 or float_compare(move_line.debit, 111.11, precision_digits=2) == 0:
173 assert float_compare(move_line.amount_currency, 0.00, precision_digits=2) == 0, "Incorrect Currency Difference."
174 elif float_compare(move_line.credit, 33.34, precision_digits=2) == 0:
175 assert float_compare(move_line.amount_currency, -50.0, precision_digits=2) == 0, "Writeoff amount is wrong."
176 elif float_compare(move_line.debit, 666.67, precision_digits=2) == 0:
177 assert float_compare(move_line.amount_currency, 1000.0, precision_digits=2) == 0, "Wrong supplier entry."
179 assert False, "Wrong entry. Unrecognized account move line"
181 I check the residual amount of invoice, it should be 0 in residual currency and 0 in amount_residual and paid
183 !python {model: account.invoice}: |
184 from openerp.tools import float_compare
185 invoice_id = self.browse(cr, uid, ref("account_supplier_invoice_november"))
186 move_line_obj = self.pool.get('account.move.line')
187 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)])
188 move_line = move_line_obj.browse(cr, uid, move_lines[0])
189 assert (float_compare(move_line.amount_residual_currency, 0.0, precision_digits=2) == 0 and float_compare(move_line.amount_residual, 0.0, precision_digits=2) == 0 and invoice_id.state == 'paid') , "Residual amount is not correct for supplier invoice"