!record {model: account.voucher, id: account_voucher_voucheraxelor0}:
account_id: account.cash
company_id: base.main_company
- currency_id: base.EUR
journal_id: account.bank_journal
name: Voucher Axelor
narration: Basic PC
rate: 1.052632
-
+ I create a cash account with currency USD
+-
+ !record {model: account.account, id: account_cash_usd_id}:
+ currency_id: base.USD
+ name: "cash account in usd"
+ code: "Xcash usd"
+ type: 'liquidity'
+ user_type: "account.account_type_cash_moves"
+
+-
I create a bank journal with USD as currency
-
!record {model: account.journal, id: bank_journal_USD}:
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
+ default_debit_account_id: account_cash_usd_id
+ default_credit_account_id: account_cash_usd_id
currency: base.USD
company_id: base.main_company
view_id: account.account_journal_bank_view
sequence_id: account.sequence_bank_journal
default_debit_account_id: account.cash
default_credit_account_id: account.cash
- currency: base.EUR
company_id: base.main_company
view_id: account.account_journal_bank_view
-
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
+ default_debit_account_id: account_cash_usd_id
+ default_credit_account_id: account_cash_usd_id
currency: base.USD
company_id: base.main_company
view_id: account.account_journal_bank_view
sequence_id: account.sequence_bank_journal
default_debit_account_id: account.cash
default_credit_account_id: account.cash
- currency: base.EUR
company_id: base.main_company
view_id: account.account_journal_bank_view
-
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
+ default_debit_account_id: account_cash_usd_id
+ default_credit_account_id: account_cash_usd_id
currency: base.USD
company_id: base.main_company
view_id: account.account_journal_bank_view
sequence_id: account.sequence_bank_journal
default_debit_account_id: account.cash
default_credit_account_id: account.cash
- currency: base.EUR
company_id: base.main_company
view_id: account.account_journal_bank_view
-
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.25000
-
+ I create a cash account with currency CHF
+-
+ !record {model: account.account, id: account_cash_chf_id}:
+ currency_id: base.CHF
+ name: "cash account in chf"
+ code: "Xcash chf"
+ type: 'liquidity'
+ user_type: "account.account_type_cash_moves"
+
+-
I create a bank journal with CHF as currency
-
!record {model: account.journal, id: bank_journal_CHF}:
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
+ default_debit_account_id: account_cash_chf_id
+ default_credit_account_id: account_cash_chf_id
currency: base.CHF
company_id: base.main_company
view_id: account.account_journal_bank_view