mirror of
https://github.com/bringout/oca-ocb-accounting.git
synced 2026-04-22 07:42:06 +02:00
Initial commit: Accounting packages
This commit is contained in:
Ernad Husremovic
commit
4ef34c2317
2661 changed files with 1709616 additions and 0 deletions
|
|
@ -0,0 +1,213 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
from odoo.tests import tagged
|
||||
from odoo import Command
|
||||
|
||||
|
||||
@tagged('post_install', '-at_install')
|
||||
class TestAccountMovePaymentsWidget(AccountTestInvoicingCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref=None):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
|
||||
cls.receivable_account = cls.company_data['default_account_receivable']
|
||||
cls.payable_account = cls.company_data['default_account_payable']
|
||||
|
||||
cls.currency_data_2 = cls.setup_multi_currency_data(default_values={
|
||||
'name': 'Stars',
|
||||
'symbol': '☆',
|
||||
'currency_unit_label': 'Stars',
|
||||
'currency_subunit_label': 'Little Stars',
|
||||
}, rate2016=6.0, rate2017=4.0)
|
||||
|
||||
cls.curr_1 = cls.company_data['currency']
|
||||
cls.curr_2 = cls.currency_data['currency']
|
||||
cls.curr_3 = cls.currency_data_2['currency']
|
||||
|
||||
cls.payment_2016_curr_1 = cls.env['account.move'].create({
|
||||
'date': '2016-01-01',
|
||||
'line_ids': [
|
||||
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
],
|
||||
})
|
||||
cls.payment_2016_curr_1.action_post()
|
||||
|
||||
cls.payment_2016_curr_2 = cls.env['account.move'].create({
|
||||
'date': '2016-01-01',
|
||||
'line_ids': [
|
||||
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
],
|
||||
})
|
||||
cls.payment_2016_curr_2.action_post()
|
||||
|
||||
cls.payment_2017_curr_2 = cls.env['account.move'].create({
|
||||
'date': '2017-01-01',
|
||||
'line_ids': [
|
||||
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
],
|
||||
})
|
||||
cls.payment_2017_curr_2.action_post()
|
||||
|
||||
cls.payment_2016_curr_3 = cls.env['account.move'].create({
|
||||
'date': '2016-01-01',
|
||||
'line_ids': [
|
||||
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
],
|
||||
})
|
||||
cls.payment_2016_curr_3.action_post()
|
||||
|
||||
cls.payment_2017_curr_3 = cls.env['account.move'].create({
|
||||
'date': '2017-01-01',
|
||||
'line_ids': [
|
||||
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
|
||||
],
|
||||
})
|
||||
cls.payment_2017_curr_3.action_post()
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# TESTS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def test_outstanding_payments_single_currency(self):
|
||||
''' Test the outstanding payments widget on invoices having the same currency
|
||||
as the company one.
|
||||
'''
|
||||
|
||||
# Customer invoice of 2500.0 in curr_1.
|
||||
out_invoice = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'date': '2017-01-01',
|
||||
'invoice_date': '2017-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.curr_1.id,
|
||||
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})],
|
||||
})
|
||||
out_invoice.action_post()
|
||||
|
||||
# Vendor bill of 2500.0 in curr_1.
|
||||
in_invoice = self.env['account.move'].create({
|
||||
'move_type': 'in_invoice',
|
||||
'date': '2017-01-01',
|
||||
'invoice_date': '2017-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.curr_1.id,
|
||||
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})],
|
||||
})
|
||||
in_invoice.action_post()
|
||||
|
||||
expected_amounts = {
|
||||
self.payment_2016_curr_1.id: 500.0,
|
||||
self.payment_2016_curr_2.id: 500.0,
|
||||
self.payment_2017_curr_2.id: 500.0,
|
||||
self.payment_2016_curr_3.id: 500.0,
|
||||
self.payment_2017_curr_3.id: 500.0,
|
||||
}
|
||||
|
||||
self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts)
|
||||
self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts)
|
||||
|
||||
def test_outstanding_payments_foreign_currency(self):
|
||||
''' Test the outstanding payments widget on invoices having a foreign currency. '''
|
||||
|
||||
# Customer invoice of 2500.0 in curr_1.
|
||||
out_invoice = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'date': '2017-01-01',
|
||||
'invoice_date': '2017-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.curr_2.id,
|
||||
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})],
|
||||
})
|
||||
out_invoice.action_post()
|
||||
|
||||
# Vendor bill of 2500.0 in curr_1.
|
||||
in_invoice = self.env['account.move'].create({
|
||||
'move_type': 'in_invoice',
|
||||
'date': '2017-01-01',
|
||||
'invoice_date': '2017-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.curr_2.id,
|
||||
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})],
|
||||
})
|
||||
in_invoice.action_post()
|
||||
|
||||
expected_amounts = {
|
||||
self.payment_2016_curr_1.id: 1500.0,
|
||||
self.payment_2016_curr_2.id: 1550.0,
|
||||
self.payment_2017_curr_2.id: 950.0,
|
||||
self.payment_2016_curr_3.id: 1500.0,
|
||||
self.payment_2017_curr_3.id: 1000.0,
|
||||
}
|
||||
|
||||
self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts)
|
||||
self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts)
|
||||
|
||||
def test_payments_with_exchange_difference_payment(self):
|
||||
''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the payment. '''
|
||||
|
||||
# Customer invoice of 300 in GOL at exchage rate 3:1. 300 GOL -> 100 USD
|
||||
out_invoice = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'date': '2016-01-01',
|
||||
'invoice_date': '2016-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.currency_data['currency'].id,
|
||||
'invoice_line_ids': [Command.create({
|
||||
'product_id': self.product_a.id,
|
||||
'price_unit': 300,
|
||||
'tax_ids': [],
|
||||
})],
|
||||
})
|
||||
out_invoice.action_post()
|
||||
|
||||
# Payment at exchange rate 2:1. 300 GOL -> 150 USD
|
||||
payment = self.env['account.payment.register']\
|
||||
.with_context(active_model='account.move', active_ids=out_invoice.ids)\
|
||||
.create({'payment_date': '2017-01-01'})\
|
||||
._create_payments()
|
||||
|
||||
expected_amounts = {payment.move_id.id: 300.0}
|
||||
# Get the exchange difference move.
|
||||
for ln in out_invoice.line_ids:
|
||||
if ln.matched_credit_ids.exchange_move_id:
|
||||
expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0
|
||||
|
||||
self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts)
|
||||
|
||||
def test_payments_with_exchange_difference_invoice(self):
|
||||
''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the invoice. '''
|
||||
|
||||
# Customer invoice of 300 in GOL at exchage rate 2:1. 300 GOL -> 150 USD
|
||||
out_invoice = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'date': '2017-01-01',
|
||||
'invoice_date': '2017-01-01',
|
||||
'partner_id': self.partner_a.id,
|
||||
'currency_id': self.currency_data['currency'].id,
|
||||
'invoice_line_ids': [Command.create({
|
||||
'product_id': self.product_a.id,
|
||||
'price_unit': 300,
|
||||
'tax_ids': [],
|
||||
})],
|
||||
})
|
||||
out_invoice.action_post()
|
||||
|
||||
# Payment at exchange rate 3:1. 300 GOL -> 100 USD
|
||||
payment = self.env['account.payment.register']\
|
||||
.with_context(active_model='account.move', active_ids=out_invoice.ids)\
|
||||
.create({'payment_date': '2016-01-01'})\
|
||||
._create_payments()
|
||||
|
||||
expected_amounts = {payment.move_id.id: 300.0}
|
||||
# Get the exchange difference move.
|
||||
for ln in out_invoice.line_ids:
|
||||
if ln.matched_credit_ids.exchange_move_id:
|
||||
expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0
|
||||
|
||||
self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts)
|
||||
Loading…
Add table
Add a link
Reference in a new issue