1 ##YAML test on the account_voucher as depicted in this bug report: https://bugs.launchpad.net/openobject-addons/+bug/954155
3 Only manager can create and take decision about bank and currency there I checkd this test with user who is finance manager.
6 uid: 'res_users_account_voucher_manager'
8 In order to check the payment with multi-currency in OpenERP,
9 I create an invoice in EUR and make payment in USD based on the currency rating.
11 I update the Currency USD in OpenERP for January with rate 1.200000
13 !python {model: res.currency.rate}: |
14 from datetime import datetime
15 curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0]
16 date = '%s-01-01' %(datetime.now().year)
17 ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)])
18 self.write(cr, uid, ids, {'rate': 1.200000})
20 I update the Currency USD in OpenERP for February with rate 1.400000
22 !record {model: res.currency.rate, id: feb_usd}:
24 name: !eval "'%s-02-01' %(datetime.now().year)"
27 I create a bank account with USD as currency
29 !record {model: account.account, id: account_eur_usd_id}:
34 user_type: account.data_account_type_asset
36 I create a bank journal with USD as currency
38 !record {model: account.journal, id: bank_journal_USD1}:
39 name: Bank Journal Test(USD)
42 analytic_journal_id: analytic.sit
43 sequence_id: account.sequence_bank_journal
44 default_debit_account_id: account_eur_usd_id
45 default_credit_account_id: account_eur_usd_id
47 company_id: base.main_company
49 On the first of January, I create an invoice of 1000€
51 !record {model: account.invoice, id: account_invoice_eur_usd}:
52 account_id: account.a_recv
53 company_id: base.main_company
55 date_invoice: !eval "'%s-01-01' %(datetime.now().year)"
56 period_id: account.period_1
58 - account_id: account.a_sale
59 name: '[PCSC234] PC Assemble SC234'
62 product_id: product.product_product_3
63 uos_id: product.product_uom_unit
64 journal_id: account.sales_journal
65 partner_id: base.res_partner_19
67 I validate the invoice.
69 !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_eur_usd}
71 I check that invoice move is correct
73 !python {model: account.invoice}: |
74 invoice = self.browse(cr, uid, ref("account_invoice_eur_usd"))
75 assert invoice.state == 'open', "invoice state is not open"
76 assert invoice.period_id, "Period is not created for open invoice"
77 assert invoice.move_id, "Move not created for open invoice"
78 assert invoice.move_id.state == 'posted', "Move state is not posted"
79 for move_line in invoice.move_id.line_id:
80 assert move_line.state == 'valid', "Move line state is not valid"
82 I set the type receipt for this voucher
87 On the first of February, I create the voucher of payment with values 1350 USD, journal USD,
89 !record {model: account.voucher, id: account_voucher_eur_usd_case, view: view_vendor_receipt_form}:
90 account_id: account.cash
92 company_id: base.main_company
93 journal_id: bank_journal_USD1
94 name: 'payment: Case EUR/USD'
95 partner_id: base.res_partner_19
96 period_id: account.period_5
97 date: !eval time.strftime("%Y-02-01")
98 payment_option: 'with_writeoff'
99 writeoff_acc_id: account.a_expense
102 I fill amount 1400 for the invoice of 1400$
104 !python {model: account.voucher}: |
105 from openerp.tools import float_compare
107 voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
108 for item in voucher.line_cr_ids:
109 if float_compare(item.amount_unreconciled, 1400, precision_digits=2) == 0:
110 data += [(item.id, 1400)]
111 assert data, "Credit line not found"
112 for line_id, amount in data:
113 self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
114 assert (voucher.state=='draft'), "Voucher is not in draft state"
116 I check that writeoff amount computed is -50.0
118 !python {model: account.voucher}: |
119 from openerp.tools import float_compare
120 voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
121 assert (float_compare(voucher.writeoff_amount, -50.0, precision_digits=2) == 0), "Writeoff amount is not -50.0"
123 I confirm the voucher
125 !workflow {model: account.voucher, action: proforma_voucher, ref: account_voucher_eur_usd_case}
127 I check that the voucher state is "Posted"
129 !assert {model: account.voucher, id: account_voucher_eur_usd_case}:
132 I check that the move of voucher is valid
134 !python {model: account.voucher}: |
135 voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
136 assert voucher.move_ids, "Move line is not created for this voucher"
137 assert (voucher.number == voucher.move_ids[0].move_id.name), "referance number is not created"
138 assert voucher.period_id, "period is not created"
139 for move_line in voucher.move_ids:
140 assert move_line.state == 'valid', "Voucher move is not valid"
142 I check that my debtor account is correct
144 I check that my currency rate difference is correct. 1000 in credit with no amount_currency
146 I check that the total reconcilation created entries as expected
148 I check that my writeoff is correct. 35.71 debit and 50 amount_currency
150 I check that my bank account is correct. 964.29 debit and 1350 amount_currency
152 !python {model: account.voucher}: |
153 from openerp.tools import float_compare
154 voucher = self.browse(cr, uid, ref('account_voucher_eur_usd_case'))
155 for move_line in voucher.move_ids:
156 if float_compare(move_line.amount_currency, 1350, precision_digits=2) == 0:
157 assert float_compare(move_line.debit, 964.29, precision_digits=2) == 0,"debtor account is not correct"
158 if float_compare(move_line.amount_currency, 50, precision_digits=2) == 0:
159 assert float_compare(move_line.debit, 35.71, precision_digits=2) == 0,"write off bank account is not correct"
160 if float_compare(move_line.amount_currency, 0.0, precision_digits=2) == 0:
161 assert float_compare(move_line.credit, 1000, precision_digits=2) == 0,"total reconcile is not correct of invoice"
163 I check that the move of payment in invoice is valid
165 !python {model: account.invoice}: |
166 invoice = self.browse(cr, uid, ref("account_invoice_eur_usd"))
167 for payment_line in invoice.payment_ids:
168 assert payment_line.state == 'valid', "payment move line state is not valid"
170 I check the residual amount of invoice should be 0 in residual currency and 0 in amount_residual and paid
172 !python {model: account.invoice}: |
173 from openerp.tools import float_compare
174 invoice_id = self.browse(cr, uid, ref("account_invoice_eur_usd"))
175 move_line_obj = self.pool.get('account.move.line')
176 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)])
177 move_line = move_line_obj.browse(cr, uid, move_lines[0])
178 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 Invoice"