- In order to check the Account_voucher module with multi-currency in OpenERP, I create 2 Invoices in USD and make 2 Payments in USD based on the currency rating on that particular date - I create currency USD in OpenERP for January of 1.333333 Rate - !python {model: res.currency.rate}: | from datetime import datetime curr_id = self.pool.get('res.currency').search(cr, uid, [('name', '=', 'USD')])[0] date = '%s-01-01' %(datetime.now().year) ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)]) self.write(cr, uid, ids, {'rate': 1.333333}) - I create currency USD in OpenERP for February of 1.250000 Rate - !record {model: res.currency.rate, id: feb_usd}: currency_id: base.USD name: !eval "'%s-02-01' %(datetime.now().year)" rate: 1.250000 - I create currency USD in OpenERP for March of 1.111111 Rate - !record {model: res.currency.rate, id: mar_usd}: currency_id: base.USD name: !eval "'%s-03-01' %(datetime.now().year)" rate: 1.111111 - I create currency USD in OpenERP for April of 1.052632 Rate - !record {model: res.currency.rate, id: apr_usd}: currency_id: base.USD name: !eval "'%s-04-01' %(datetime.now().year)" rate: 1.052632 - I create a bank journal with USD as currency - !record {model: account.journal, id: bank_journal_USD}: name: Bank Journal(USD) code: BUSD type: bank analytic_journal_id: account.sit sequence_id: account.sequence_bank_journal default_debit_account_id: account.cash default_credit_account_id: account.cash currency: base.USD company_id: base.main_company view_id: account.account_journal_bank_view - I create new partner Mark Strauss. - !record {model: res.partner, id: res_partner_strauss0}: address: - city: paris country_id: base.fr name: Mark Strauss street: 1 rue Rockfeller type: invoice zip: '75016' name: Mr. Mark Strauss - I create the first invoice on 1st January for 200 USD - !record {model: account.invoice, id: account_invoice_jan}: account_id: account.a_recv address_contact_id: base.res_partner_address_3000 address_invoice_id: base.res_partner_address_3000 company_id: base.main_company currency_id: base.USD date_invoice: !eval "'%s-01-01' %(datetime.now().year)" period_id: account.period_1 invoice_line: - account_id: account.a_sale name: '[PC1] Basic PC' price_unit: 200.0 quantity: 1.0 product_id: product.product_product_pc1 uos_id: product.product_uom_unit journal_id: account.sales_journal partner_id: res_partner_strauss0 reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_jan} - I check that first invoice move is correct for debtor account (debit - credit == 150.0) - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_jan")) assert invoice_id.move_id, "Move not created for open invoice" move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) assert (move_line.debit - move_line.credit == 150.0), "Invoice move is not correct for debtors account" - I create the second invoice on 1st February for 100 USD - !record {model: account.invoice, id: account_invoice_feb}: account_id: account.a_recv address_contact_id: base.res_partner_address_3000 address_invoice_id: base.res_partner_address_3000 company_id: base.main_company currency_id: base.USD date_invoice: !eval "'%s-02-01' %(datetime.now().year)" period_id: account.period_2 invoice_line: - account_id: account.a_sale name: '[PC1] Basic PC' price_unit: 100.0 quantity: 1.0 product_id: product.product_product_pc1 uos_id: product.product_uom_unit journal_id: account.sales_journal partner_id: res_partner_strauss0 reference_type: none - I Validate invoice by clicking on Validate button - !workflow {model: account.invoice, action: invoice_open, ref: account_invoice_feb} - I check that second invoice move is correct for debtor account (debit - credit == 80) - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_feb")) assert invoice_id.move_id, "Move not created for open invoice" move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) assert (move_line.debit - move_line.credit == 80), "Invoice move is not correct for debtors account" - I create the first voucher of payment - !python {model: account.voucher}: | import netsvc, time vals = {} res = self.onchange_partner_id(cr, uid, [], ref("res_partner_strauss0"), ref('bank_journal_USD'), 240.00, 2, ttype='receipt', date=False) vals = { 'account_id': ref('account.cash'), 'amount': 240.00, 'company_id': ref('base.main_company'), 'currency_id': ref('base.USD'), 'journal_id': ref('bank_journal_USD'), 'partner_id': ref('res_partner_strauss0'), 'period_id': ref('account.period_3'), 'type': 'receipt', 'date': time.strftime("%Y-03-01"), 'payment_option': 'with_writeoff', 'writeoff_acc_id': ref('account.a_expense'), 'comment': 'Write Off', 'name': 'First payment', } if not res['value']['line_cr_ids']: res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}] for item in res['value']['line_cr_ids']: if item['amount_unreconciled'] == 200.00: item['amount'] = 180.00 else: item['amount'] = 70.00 vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']] id = self.create(cr, uid, vals) voucher_id = self.browse(cr, uid, id) assert (voucher_id.state=='draft'), "Voucher is not in draft state" - I check that writeoff amount computed is 10.0 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == 10.0), "Writeoff amount is not 10.0" - I confirm the voucher - !python {model: account.voucher}: | import netsvc voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) wf_service = netsvc.LocalService("workflow") wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) - I check that the move of my first voucher is valid - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) for move_line in move_line_obj.browse(cr, uid, move_lines): assert move_line.state == 'valid', "Voucher move is not valid" - I check that my debtor account is correct - 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 - I check that my write-off is correct. 9 debit and 10 amount_currency - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) for move_line in move_line_obj.browse(cr, uid, move_lines): if move_line.amount_currency == -180.00: assert move_line.credit == 162.00, "Debtor account has wrong entry." elif move_line.amount_currency == -70.00: assert move_line.credit == 63.00, "Debtor account has wrong entry." elif move_line.amount_currency == 10.00: assert move_line.debit == 9.00, "Writeoff amount is wrong." - I check the residual amount of Invoice1, should be 20 in amount_currency - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_jan")) move_line_obj = self.pool.get('account.move.line') 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)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) assert (move_line.amount_residual_currency == 20.0) , "Residual amount is not correct for first Invoice" - I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_feb")) move_line_obj = self.pool.get('account.move.line') 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)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) assert (move_line.amount_residual_currency == 30.0) , "Residual amount is not correct for first Invoice" - I create the second voucher of payment - !python {model: account.voucher}: | import netsvc, time vals = {} res = self.onchange_partner_id(cr, uid, [], ref("res_partner_strauss0"), ref('bank_journal_USD'), 45.00, 2, ttype='receipt', date=False) vals = { 'account_id': ref('account.cash'), 'amount': 45.00, 'exchange_acc_id': ref('account.o_expense'), 'company_id': ref('base.main_company'), 'currency_id': ref('base.USD'), 'journal_id': ref('bank_journal_USD'), 'partner_id': ref('res_partner_strauss0'), 'period_id': ref('account.period_3'), 'type': 'receipt', 'date': time.strftime("%Y-04-01"), 'payment_option': 'with_writeoff', 'writeoff_acc_id': ref('account.a_expense'), 'comment': 'Write Off', 'name': 'Second payment', } if not res['value']['line_cr_ids']: res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}] for item in res['value']['line_cr_ids']: if item['amount_unreconciled'] == 20.00: item['amount'] = 20.00 else: item['amount'] = 30.00 vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']] id = self.create(cr, uid, vals) voucher_id = self.browse(cr, uid, id) assert (voucher_id.state=='draft'), "Voucher is not in draft state" - I check that writeoff amount computed is 5.0 - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0" - I confirm the voucher - !python {model: account.voucher}: | import netsvc voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) wf_service = netsvc.LocalService("workflow") wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr) - I check that the move of my second voucher is valid - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) for move_line in move_line_obj.browse(cr, uid, move_lines): assert move_line.state == 'valid', "Voucher move is not valid" - I check that my debtor account is correct - 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 - I check that my currency rate difference is correct. 8.5 in credit with no amount_currency - I check that my writeoff is correct. 4.75 debit and 5 amount_currency - !python {model: account.voucher}: | voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_strauss0'))]) voucher_id = self.browse(cr, uid, voucher[0]) move_line_obj = self.pool.get('account.move.line') move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)]) for move_line in move_line_obj.browse(cr, uid, move_lines): if move_line.amount_currency == -20.00: assert move_line.credit == 19.00, "Debtor account has wrong entry." elif move_line.amount_currency == -30.00: assert move_line.credit == 28.50, "Debtor account has wrong entry." elif move_line.amount_currency == 5.00: assert move_line.debit == 4.75, "Writeoff amount is wrong." - I check that the total reconcilaition created entries as expected: TODO - I check the residual amount of Invoice1, should be 0 in residual currency and 0 in amount_residual and paid - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_jan")) move_line_obj = self.pool.get('account.move.line') 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)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) 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" - I check the residual amuont of Invoice2, should be 0 in residual currency and 0 in amount_residual and paid - !python {model: account.invoice}: | invoice_id = self.browse(cr, uid, ref("account_invoice_feb")) move_line_obj = self.pool.get('account.move.line') 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)]) move_line = move_line_obj.browse(cr, uid, move_lines[0]) 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"