rs['amount'] = amount
total_credit -= amount
- default['value']['line_ids'].append(rs)
if rs['type'] == 'cr':
default['value']['line_cr_ids'].append(rs)
else:
def _convert_amount(self, cr, uid, amount, voucher_id, context=None):
#TODO: doccument me
+ #TODO: rounding errors
currency_obj = self.pool.get('res.currency')
voucher = self.browse(cr, uid, voucher_id, context=context)
res = amount
rate_between_voucher_and_base = voucher.payment_rate or 1.0
res = amount / rate_between_voucher_and_base * rate_between_base_and_company
else:
- res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=ctx)
- print 'res', res
+ res = currency_obj.compute(cr, uid, voucher.currency_id.id, voucher.company_id.currency_id.id, amount, context=context)
return res
def voucher_move_line_create(self, cr, uid, voucher_id, line_total, move_id, company_currency, current_currency, context=None):
assert (move_line.debit - move_line.credit == 80), "Invoice move is not correct for debtors account"
-
- I create the first voucher of payment
- <create with values 240 USD, journal USD, and fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'receipt'
+-
+ I create the first voucher of payment with values 240 USD, journal USD,
+-
+ !record {model: account.voucher, id: account_voucher_1_case1, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 240.0
+ company_id: base.main_company
+ journal_id: bank_journal_USD
+ name: 'First payment: Case 1 USD/USD'
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+
+-
+ I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$>
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_USD'), 240.00, 2, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 240.00,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.USD'),
- 'journal_id': ref('bank_journal_USD'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'receipt',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'comment': 'Write Off',
- 'name': 'First payment: Case 1 USD/USD',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-03-01'), ref('base.USD'), 240)['value'])
- if not res['value']['line_cr_ids']:
- res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('account.a_recv'),}]
- for item in res['value']['line_cr_ids']:
- if item['amount_unreconciled'] == 200.00:
- item['amount'] = 180.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case1'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 200.00:
+ data += [(item.id, 180.0)]
else:
- item['amount'] = 70.00
- vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']]
- id = self.create(cr, uid, vals)
- voucher_id = self.browse(cr, uid, id)
+ data += [(item.id, 70.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 10.0
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.amount_residual_currency == 30.0) , "Residual amount is not correct for first Invoice"
-
- I create the second voucher of payment
- <create with values 45 USD, journal USD, and fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
-
+ I create the second voucher of payment with values 45 USD, journal USD,
+-
+ !record {model: account.voucher, id: account_voucher_2_case1}:
+ account_id: account.cash
+ amount: 45.0
+ company_id: base.main_company
+ journal_id: bank_journal_USD
+ name: 'Second payment: Case 1'
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-04-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ exchange_acc_id: account.o_expense
+ comment: 'Write Off'
+-
+ I fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), 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('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'receipt',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'comment': 'Write Off',
- 'name': 'Second payment: Case 1',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-04-01'), ref('base.USD'), 45.0)['value'])
- 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
+ voucher_id = self.browse(cr, uid, ref('account_voucher_2_case1'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 20.00:
+ data += [(item.id, 20.0)]
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)
+ data += [(item.id, 30.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 5.0
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == -80), "Invoice move is incorrect for debtors account"
-
- I create the first voucher of payment
- <create with values 240 EUR, journal EUR, and fills amount 180 for the invoice of 200$ and 70 for the invoice of 100$>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'payment'
+-
+ I create the first voucher of payment with values 240 EUR, journal EUR
+-
+ !record {model: account.voucher, id: account_voucher_1_case2_suppl, view: view_vendor_payment_form}:
+ account_id: account.cash
+ amount: 240.0
+ company_id: base.main_company
+ journal_id: bank_journal_EUR
+ name: 'First payment: Case 2 SUPPL USD/EUR',
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+
+-
+ I fill amounts 180 for the invoice of 200$ and 70 for the invoice of 100$
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 240.0, 2, ttype='payment', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 240.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.EUR'),
- 'journal_id': ref('bank_journal_EUR'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'payment',
- 'date': time.strftime("%Y-03-01"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'comment': 'Write Off',
- 'name': 'First payment: Case 2 SUPPL USD/EUR',
- }
- if not res['value']['line_dr_ids']:
- res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
- for item in res['value']['line_dr_ids']:
- if item['amount_unreconciled'] == 200.00:
- item['amount'] = 180.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2_suppl'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 200.00:
+ data += [(item.id, 180.0)]
else:
- item['amount'] = 70.00
- vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
- id = self.create(cr, uid, vals)
- voucher_id = self.browse(cr, uid, id)
+ data += [(item.id, 70.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is -15.0
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 and move_line.amount_residual == 15) , "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}: |
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 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice"
--
- I create the second voucher of payment
- <create with values 45 USD, journal USD, and fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
+-
+ I create the second voucher of payment with values 45 USD, journal USD,
+-
+ !record {model: account.voucher, id: account_voucher_2_case2_suppl, view: view_vendor_payment_form}:
+ account_id: account.cash
+ amount: 45.0
+ company_id: base.main_company
+ journal_id: bank_journal_USD
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-04-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+ name: 'Second payment: Case 2 SUPPL USD/EUR'
+
+-
+ I fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 45.0, 2, ttype='payment', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 45.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.USD'),
- 'journal_id': ref('bank_journal_USD'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'payment',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'comment': 'Write Off',
- 'name': 'Second payment: Case 2 SUPPL USD/EUR',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-04-01'), ref('base.USD'), 45.0)['value'])
- if not res['value']['line_dr_ids']:
- res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
- for item in res['value']['line_dr_ids']:
- if item['amount_unreconciled'] == 20.00:
- item['amount'] = 20.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2_suppl'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 20.00:
+ data += [(item.id, 20.0)]
else:
- item['amount'] = 30.00
- vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
- id = self.create(cr, uid, vals)
- voucher_id = self.browse(cr, uid, id)
+ data += [(item.id, 30.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is -5.0
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 80), "Invoice move is incorrect for debtors account"
-
- I create the first voucher of payment
- <create with values 200 EUR, journal EUR, and fills amount 130 EUR for the invoice of 200 USD and 70 EUR for the invoice of 100 USD>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'receipt'
+-
+ I create the first voucher of payment with values 200 EUR, journal EUR
+-
+ !record {model: account.voucher, id: account_voucher_1_case2a, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 200.0
+ company_id: base.main_company
+ journal_id: bank_journal_EUR
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+ name: 'First payment: Case 2 USD/EUR DR EUR'
+
+-
+ I fill amounts 130 for the invoice of 200$ and 70 for the invoice of 100$
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 240.0, False, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 200.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': False,
- 'journal_id': ref('bank_journal_EUR'),
- 'partner_id': ref('base.res_partner_seagate'),
- '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: Case 2 USD/EUR DR EUR',
- }
- 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'] == 150.00:
- item['amount'] = 130.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2a'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 150.00:
+ data += [(item.id, 130.0)]
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)
+ data += [(item.id, 70.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I confirm the voucher
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 == 22.22 and move_line.amount_residual == 10) , "Residual amount is not correct for second Invoice"
--
- I create the second voucher of payment
- <create with values 80 USD, journal USD, and fully reconcile the 2 invoices>
+-
+ I create the second voucher of payment with values 80 USD, journal USD
+-
+ !record {model: account.voucher, id: account_voucher_2_case2a, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 80
+ company_id: base.main_company
+ journal_id: bank_journal_USD
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-04-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ exchange_acc_id: account.o_expense
+ comment: 'Write Off'
+ name: 'Second payment: Case 2 SUPPL USD/EUR DR EUR'
+
+-
+ and I fully reconcile the 2 previous invoices
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_USD'), 80.0, 2, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 80.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.USD'),
- 'journal_id': ref('bank_journal_USD'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'receipt',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'exchange_acc_id': ref('account.o_expense'),
- 'comment': 'Write Off',
- 'name': 'Second payment: Case 2 SUPPL USD/EUR DR EUR',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-04-01'), ref('base.USD'), 80.0)['value'])
- 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'] == 55.56:
- item['amount'] = 55.56
+ voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2a'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 55.56:
+ data += [(item.id, 55.56)]
else:
- item['amount'] = 22.22
- 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)
+ data += [(item.id, 22.22)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 2.22
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 80), "Invoice move is incorrect for debtors account"
-
- I create the first voucher of payment
- <create with values 200 EUR (€), journal EUR, and fills amount 130€ for the invoice of 200$ and 70€ for the invoice of 100$>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'receipt'
+-
+ I create the first voucher of payment with values 200 EUR, journal EUR
+-
+ !record {model: account.voucher, id: account_voucher_1_case2b, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 200.0
+ company_id: base.main_company
+ journal_id: bank_journal_EUR
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+ name: 'First payment: Case 2 USD/EUR DR USD'
+
+-
+ I fill amounts 130 for the invoice of 200$ and 70 for the invoice of 100$>
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 200.0, False, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 200.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.EUR'),
- 'journal_id': ref('bank_journal_EUR'),
- 'partner_id': ref('base.res_partner_seagate'),
- '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: Case 2 USD/EUR DR USD',
- }
- 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'] == 150.00:
- item['amount'] = 130.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case2b'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 150.00:
+ data += [(item.id, 130.0)]
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)
+ data += [(item.id, 70.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I confirm the voucher
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 == 22.22 and move_line.amount_residual == 10) , "Residual amount is not correct for second Invoice"
--
- I create the second voucher of payment
- <create with values 80 USD, journal USD, and fully reconcile the 2 invoices>
+-
+ I create the second voucher of payment with values 80 USD, journal USD
+-
+ !record {model: account.voucher, id: account_voucher_2_case2b, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 80.0
+ company_id: base.main_company
+ journal_id: bank_journal_USD
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-04-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ exchange_acc_id: account.o_expense
+ comment: 'Write Off'
+ name: 'Second payment: Case 2 SUPPL USD/EUR DR USD'
+
+-
+ and I fully reconcil the 2 previous invoices
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_USD'), 80.0, ref('base.USD'), ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 80.0,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.USD'),
- 'journal_id': ref('bank_journal_USD'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'receipt',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'exchange_acc_id': ref('account.o_expense'),
- 'comment': 'Write Off',
- 'name': 'Second payment: Case 2 SUPPL USD/EUR DR USD',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-04-01'), ref('base.USD'), 80.0)['value'])
- 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'] == 55.56:
- item['amount'] = 55.56
+ voucher_id = self.browse(cr, uid, ref('account_voucher_2_case2b'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 55.56:
+ data += [(item.id, 55.56)]
else:
- item['amount'] = 22.22
- 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)
+ data += [(item.id, 22.22)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 2.22
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 80.00), "Invoice move is incorrect for debtors account"
-
- I create the first voucher of payment
- <create with values 120 EUR, journal EUR, and fill amounts 100 for the invoice of 150 EUR and 20 for the invoice of 80 EUR>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'receipt'
+-
+ I create the first voucher of payment with values 120 EUR, journal EUR
+-
+ !record {model: account.voucher, id: account_voucher_1_case3, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 120.0
+ company_id: base.main_company
+ journal_id: bank_journal_EUR
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+ name: 'First payment: Case 3'
+
+-
+ I fill amounts 100 for the invoice of 150€ and 20 for the invoice of 80€
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 120.00, False, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 120.00,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.EUR'),
- 'journal_id': ref('bank_journal_EUR'),
- 'partner_id': ref('base.res_partner_seagate'),
- '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: Case 3',
- }
- 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'] == 150.00:
- item['amount'] = 100.00
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case3'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 150.00:
+ data += [(item.id, 100.0)]
else:
- item['amount'] = 20.00
- 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)
+ data += [(item.id, 20.0)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 0.00
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 == 50.0 and move_line.amount_residual == 50.0) , "Residual amount is not correct for first Invoice"
--
+-
I check the residual amuont of Invoice2 is 60
-
!python {model: account.invoice}: |
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.amount_residual_currency == 60.0 and move_line.amount_residual == 60.0) , "Residual amount is not correct for second Invoice"
-
- I create the second voucher of payment and check to let open the debtor overpaid amount.
- <create with values 120 EUR, journal EUR, and fill amounts 50 for the invoice of 150 EUR and 70 for the invoice of 80 EUR>
+ I create the second voucher of payment with values 120€, journal EUR, and check to let open the debtor overpaid amount
+-
+ !record {model: account.voucher, id: account_voucher_2_case3, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 120.0
+ company_id: base.main_company
+ journal_id: bank_journal_EUR
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-04-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ comment: 'Write Off'
+ name: 'Second payment: Case 3'
+
+-
+ I fill amounts 50 for the invoice of 150€ and 70 for the invoice of 80€
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_EUR'), 120.00, False, ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 120.00,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.EUR'),
- 'journal_id': ref('bank_journal_EUR'),
- 'partner_id': ref('base.res_partner_seagate'),
- '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: Case 3',
- }
- 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'] == 50.00:
- item['amount'] = 50.00
- elif item['amount_unreconciled'] == 60.00:
- 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)
+ voucher_id = self.browse(cr, uid, ref('account_voucher_2_case3'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 50.00:
+ data += [(item.id, 50.0)]
+ elif item.amount_unreconciled == 60.00:
+ data += [(item.id, 70.00)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 0.00
move_line = move_line_obj.browse(cr, uid, move_lines[0])
assert (move_line.debit - move_line.credit == 149.39), "Invoice move is incorrect for debtors account"
-
- I create the first voucher of payment
- <create with values 200 CHF, journal CHF, and completly pat the invoice of 200 CAD>
+ I set the context that will be used for the encoding of all the vouchers of this file
+-
+ !context
+ 'type': 'receipt'
+-
+ I create the first voucher of payment with values 200 CHF, journal CHF
+-
+ !record {model: account.voucher, id: account_voucher_1_case4, view: view_vendor_receipt_form}:
+ account_id: account.cash
+ amount: 200
+ company_id: base.main_company
+ journal_id: bank_journal_CHF
+ partner_id: base.res_partner_seagate
+ period_id: account.period_3
+ date: !eval time.strftime("%Y-03-01")
+ payment_option: 'with_writeoff'
+ writeoff_acc_id: account.a_expense
+ exchange_acc_id: account.o_expense
+ comment: 'Write Off'
+ name: 'First payment: Case 4'
+-
+ I completly pay the invoice of 200 CAD
-
!python {model: account.voucher}: |
import netsvc, time
vals = {}
- res = self.onchange_partner_id(cr, uid, [], ref("base.res_partner_seagate"), ref('bank_journal_CHF'), 200.00, ref('base.CHF'), ttype='receipt', date=False)
- vals = {
- 'account_id': ref('account.cash'),
- 'amount': 200.00,
- 'company_id': ref('base.main_company'),
- 'currency_id': ref('base.CHF'),
- 'journal_id': ref('bank_journal_CHF'),
- 'partner_id': ref('base.res_partner_seagate'),
- 'period_id': ref('account.period_3'),
- 'type': 'receipt',
- 'date': time.strftime("%Y-%m-%d"),
- 'payment_option': 'with_writeoff',
- 'writeoff_acc_id': ref('account.a_expense'),
- 'exchange_acc_id': ref('account.o_expense'),
- 'comment': 'Write Off',
- 'name': 'First payment: Case 4',
- }
- vals.update(self.onchange_date(cr, uid, [], time.strftime('%Y-03-01'), ref('base.CHF'), 200.0)['value'])
- 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'] == 186.74:
- item['amount'] = 186.74
- 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)
+ voucher_id = self.browse(cr, uid, ref('account_voucher_1_case4'))
+ data = []
+ for item in voucher_id.line_cr_ids:
+ if item.amount_unreconciled == 186.74:
+ data += [(item.id, 186.74)]
+ for line_id, amount in data:
+ self.pool.get('account.voucher.line').write(cr, uid, [line_id], {'amount': amount})
assert (voucher_id.state=='draft'), "Voucher is not in draft state"
-
I check that writeoff amount computed is 13.26
projects / odoo / odoo.git / commitdiff