-
- I create a currency rate for USD for january of 1.333333
+ 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
ids = self.search(cr, uid, [('currency_id','=',curr_id), ('name', '=', date)])
self.write(cr, uid, ids, {'rate': 1.333333})
-
- I create a currency rate for USD for february of 1.250000
+ I create currency USD in OpenERP for February of 1.250000 Rate
-
!record {model: res.currency.rate, id: feb_usd}:
currency_id: base.USD
rate: 1.250000
-
- I create a currency rate for USD for march of 1.111111
+ I create currency USD in OpenERP for March of 1.111111 Rate
-
!record {model: res.currency.rate, id: mar_usd}:
currency_id: base.USD
rate: 1.111111
-
- I create a currency rate for USD for april of 1.052632
+ I create currency USD in OpenERP for April of 1.052632 Rate
-
!record {model: res.currency.rate, id: apr_usd}:
currency_id: base.USD
-
- I create a currency rate for USD for january of 1.333333
+ In order to check the Account_voucher module with multi-currency in OpenERP,
+ I create 2 Invoices in USD and make 2 Payments one in USD and another in EUR, 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
ids = self.search(cr, uid, [('currency_id', '=', curr_id), ('name', '=', date)])
self.write(cr, uid, ids, {'rate': 1.333333})
-
- I create a currency rate for USD for february of 1.250000
+ I create currency USD in OpenERP for February of 1.250000 Rate
-
!record {model: res.currency.rate, id: febr_usd}:
currency_id: base.USD
name: !eval "'%s-02-01' %(datetime.now().year)"
rate: 1.250000
-
- I create a currency rate for USD for march of 1.111111
+ I create currency USD in OpenERP for March of 1.111111 Rate
-
!record {model: res.currency.rate, id: marc_usd}:
currency_id: base.USD
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.111111
-
- I create a currency rate for USD for april of 1.052632
+ I create currency USD in OpenERP for April of 1.052632 Rate
-
!record {model: res.currency.rate, id: apri_usd}:
currency_id: base.USD
-
- I create a currency rate for EUR for january of 1.000000
+ In order to check the Account_voucher module with multi-currency in OpenERP,
+ I create 2 Invoices in EUR and make 2 Payments in EUR based on the currency rating on that particular date.
+-
+ I create currency EUR in OpenERP for January of 1.000000 Rate
-
!record {model: res.currency.rate, id: jan_eur}:
currency_id: base.EUR
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.000000
-
- I create a currency rate for EUR for february of 1.000000
+ I create currency EUR in OpenERP for February of 1.000000 Rate
-
!record {model: res.currency.rate, id: feb_eur}:
currency_id: base.EUR
name: !eval "'%s-02-01' %(datetime.now().year)"
rate: 1.000000
-
- I create a currency rate for EUR for march of 1.000000
+ I create currency EUR in OpenERP for March of 1.000000 Rate
-
!record {model: res.currency.rate, id: mar_eur}:
currency_id: base.EUR
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.000000
-
- I create a currency rate for EUR for april of 1.000000
+ I create currency EUR in OpenERP for April of 1.000000 Rate
-
!record {model: res.currency.rate, id: apr_eur}:
currency_id: base.EUR
-
- I create a currency rate for CAD for january of 1.338800
+ In order to check the Account_voucher module with multi-currency in OpenERP,
+ I create an invoice in CAD and make its Payment in CHF based on the currency rating on that particular date.
+-
+ I create currency CAD in OpenERP for January of 1.338800 Rate
-
!record {model: res.currency.rate, id: jan_cad}:
currency_id: base.CAD
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.338800
-
- I create a currency rate for CAD for march of 2.000000
+ I create currency CAD in OpenERP for March of 2.000000 Rate
-
!record {model: res.currency.rate, id: mar_cad}:
currency_id: base.CAD
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 2.000000
-
- I create a currency rate for CHF for january of 1.308600
+ I create currency CHF in OpenERP for January of 1.308600 Rate
-
!record {model: res.currency.rate, id: jan_chf}:
currency_id: base.CHF
name: !eval "'%s-01-01' %(datetime.now().year)"
rate: 1.308600
-
- I create a currency rate for CHF for march of 1.250000
+ I create currency CHF in OpenERP for March of 1.250000 Rate
-
- !record {model: res.currency.rate, id: jan_chf}:
+ !record {model: res.currency.rate, id: mar_chf}:
currency_id: base.CHF
name: !eval "'%s-03-01' %(datetime.now().year)"
rate: 1.250000