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871 lines
33 KiB
Python
871 lines
33 KiB
Python
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# Copyright 2012-2018 Camptocamp SA
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# Copyright 2020 CorporateHub (https://corporatehub.eu)
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# Copyright 2020 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from datetime import timedelta
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from flectra import exceptions, fields
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from flectra.tests import common
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class TestCurrencyRevaluation(common.SavepointCase):
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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cls.today = fields.Date.today()
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cls.company = cls.env.ref("account_multicurrency_revaluation.res_company_reval")
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cls.env.user.write({"company_ids": [(4, cls.company.id, False)]})
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cls.env.user.company_id = cls.company
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cls.reval_journal = cls.env.ref(
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"account_multicurrency_revaluation.reval_journal"
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)
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cls.company.write(
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{
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"revaluation_loss_account_id": cls.env.ref(
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"account_multicurrency_revaluation.acc_reval_loss"
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).id,
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"revaluation_gain_account_id": cls.env.ref(
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"account_multicurrency_revaluation.acc_reval_gain"
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).id,
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"currency_reval_journal_id": cls.reval_journal.id,
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}
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)
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cls.receivable_acc = cls.env["account.account"].create(
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{
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"name": "Account Receivable",
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"code": "accrec",
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"user_type_id": cls.env.ref("account.data_account_type_receivable").id,
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"currency_revaluation": True,
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"reconcile": True,
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"company_id": cls.company.id,
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}
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)
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payable_acc = cls.env.ref("account_multicurrency_revaluation.demo_acc_payable")
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cls.partner = cls.env.ref("base.res_partner_3")
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cls.partner.company_id = cls.company.id
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cls.partner.property_account_payable_id = payable_acc.id
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cls.partner.property_account_receivable_id = cls.receivable_acc.id
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def test_defaults(self):
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# TODO: This causes that the environment to be reset and screw up tests,
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# so disabled for now
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self.env["res.config.settings"].create(
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{
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"default_currency_reval_journal_id": self.reval_journal.id,
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"revaluation_loss_account_id": self.env.ref(
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"account_multicurrency_revaluation.acc_reval_loss"
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).id,
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"revaluation_gain_account_id": self.env.ref(
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"account_multicurrency_revaluation.acc_reval_gain"
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).id,
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}
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).execute()
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wizard = self.env["wizard.currency.revaluation"].create({})
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self.assertEqual(wizard.revaluation_date, fields.Date.today())
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self.assertEqual(wizard.journal_id, self.reval_journal)
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def test_revaluation(self):
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"""Create Invoices and Run the revaluation currency wizard
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with different rates which result should be:
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Debit Credit Amount Currency
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Customer Invoice US 25.00 0.00 100.00
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Customer Invoice US 40.00 0.00 100.00
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First wizard execution:
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Currency Reval. 1.0 135.00 0.00 0.00
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Second wizard execution:
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Currency Reval 1.25 0.00 40.00 0.00
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"""
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self.delete_journal_data()
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self.update_company(reversable_revaluations=False, with_analytic=True)
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usd_currency = self.env.ref("base.USD")
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rates = {
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(self.today - timedelta(days=30)): 4.00,
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(self.today - timedelta(days=15)): 2.50,
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(self.today - timedelta(days=7)): 1.00,
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(self.today - timedelta(days=1)): 1.25,
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}
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self.create_rates(rates, usd_currency)
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invoice1 = self.create_invoice(
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self.today - timedelta(days=30), usd_currency, 1.0, 100.00
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)
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invoice1.action_post()
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invoice2 = self.create_invoice(
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self.today - timedelta(days=15), usd_currency, 1.0, 100.00
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)
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invoice2.action_post()
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 65.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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result = self.wizard_execute(self.today - timedelta(days=7))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 200.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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result = self.wizard_execute(self.today - timedelta(days=1))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 200.00)
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self.assertEqual(sum(reval_move_lines.mapped("credit")), 40.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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wizard = self.env["unrealized.report.printer"]
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wiz = wizard.create({})
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result = wiz.print_report()
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account_ids = result.get("context").get("active_ids")
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report = (
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self.env["account.move.line"]
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.search([("account_id", "in", account_ids)])
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.filtered(lambda l: l.account_id.code == "accrec")
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)
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self.assertEqual(sum(report.mapped("debit")), 200)
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self.assertEqual(sum(report.mapped("credit")), 40)
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self.assertEqual(sum(report.mapped("amount_currency")), 200)
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def test_revaluation_loss(self):
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"""Create Invoices and Run the revaluation currency wizard
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with different rates which result should be:
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Debit Credit Amount Currency
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Customer Invoice US 12.50 0.00 100.00
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Customer Invoice US 10.00 0.00 100.00
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First wizard execution:
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Currency Reval. 1.0 135.00 0.00 0.00
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Second wizard execution:
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Currency Reval 1.25 0.00 40.00 0.00
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"""
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self.delete_journal_data()
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self.update_company(reversable_revaluations=False, with_analytic=True)
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usd_currency = self.env.ref("base.USD")
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rates = {
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(self.today - timedelta(days=30)): 1.25,
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(self.today - timedelta(days=15)): 1.00,
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(self.today - timedelta(days=7)): 2.50,
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(self.today - timedelta(days=1)): 4.00,
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}
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self.create_rates(rates, usd_currency)
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invoice1 = self.create_invoice(
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self.today - timedelta(days=30), usd_currency, 1.0, 100.00
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)
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invoice1.action_post()
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invoice2 = self.create_invoice(
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self.today - timedelta(days=15), usd_currency, 1.0, 100.00
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)
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invoice2.action_post()
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 180.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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result = self.wizard_execute(self.today - timedelta(days=7))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 180.00)
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self.assertEqual(sum(reval_move_lines.mapped("credit")), 100.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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result = self.wizard_execute(self.today - timedelta(days=1))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(sum(reval_move_lines.mapped("debit")), 180.00)
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self.assertEqual(sum(reval_move_lines.mapped("credit")), 130.00)
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self.assertEqual(sum(reval_move_lines.mapped("amount_currency")), 200.00)
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wizard = self.env["unrealized.report.printer"]
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wiz = wizard.create({})
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result = wiz.print_report()
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account_ids = result.get("context").get("active_ids")
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report = (
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self.env["account.move.line"]
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.search([("account_id", "in", account_ids)])
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.filtered(lambda l: l.account_id.code == "accrec")
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)
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self.assertEqual(sum(report.mapped("debit")), 180)
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self.assertEqual(sum(report.mapped("credit")), 130)
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self.assertEqual(sum(report.mapped("amount_currency")), 200)
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def test_revaluation_payment(self):
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"""Create an Invoice and execute the revaluation currency wizard with
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a rate of 0.75:
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Debit Credit Amount Currency
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Account Receivable
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currency revaluation 0.00 2666.67 0.00
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customer invoices 6666.67 0.00 5000.00
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Make a payment with 1.0 rate and execute the revaluation currency
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wizard with a rate of 1.25:
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Debit Credit Amount Currency
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Account Receivable
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currency revaluation 0.00 2666.67 0.00
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currency revaluation 0.00 800.00 0.00
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euro bank 0.00 4000.00 -4000.00
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customer invoices 6666.67 0.00 5000.00
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"""
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self.delete_journal_data()
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usd_currency = self.env.ref("base.USD")
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eur_currency = self.env.ref("base.EUR")
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self.company.currency_id = usd_currency.id
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rates = {
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(self.today - timedelta(days=90)): 0.75,
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(self.today - timedelta(days=80)): 1.00,
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(self.today - timedelta(days=70)): 1.25,
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}
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self.create_rates(rates, eur_currency)
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self.create_rates({fields.Date.to_date("2001-01-01"): 1}, usd_currency)
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values = {
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"reversable_revaluations": False,
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"currency_id": usd_currency.id,
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}
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self.company.write(values)
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invoice = self.create_invoice(
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self.today - timedelta(days=89), eur_currency, 5.0, 1000.00
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)
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invoice.action_post()
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result = self.wizard_execute(self.today - timedelta(days=70))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("debit")), 6666.67)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("credit")), 2666.67)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("amount_currency")), 5000.00)
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acc_suspense = self.env.ref(
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"account_multicurrency_revaluation.demo_acc_suspense"
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)
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eur_bank = self.env["account.journal"].create(
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{
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"name": "Euro Bank",
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"type": "bank",
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"code": "EURBK",
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"currency_id": eur_currency.id,
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"suspense_account_id": acc_suspense.id,
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}
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)
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eur_bank.default_account_id.currency_revaluation = True
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payment_method = self.env.ref(
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"account_multicurrency_revaluation.account_payment_method_manual_in"
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)
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# Register partial payment
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payment = self.env["account.payment"].create(
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{
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"reconciled_invoice_ids": [(4, invoice.id, 0)],
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"amount": 4000,
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"currency_id": eur_currency.id,
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"date": self.today - timedelta(days=79),
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"ref": "Invoice partial payment",
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"partner_id": invoice.partner_id.id,
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"partner_type": "customer",
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"journal_id": eur_bank.id,
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"payment_type": "inbound",
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"payment_method_id": payment_method.id,
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}
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)
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payment.action_post()
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result = self.wizard_execute(self.today - timedelta(days=70))
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self.assertEqual(result.get("name"), "Created revaluation lines")
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("debit")), 7466.67)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("credit")), 6666.67)
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self.assertAlmostEqual(sum(reval_move_lines.mapped("amount_currency")), 1000.00)
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receivable_lines = len(reval_move_lines)
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with self.assertRaises(exceptions.UserError):
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self.wizard_execute(self.today - timedelta(days=70))
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reval_move_lines = self.env["account.move.line"].search(
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[("account_id", "=", self.receivable_acc.id)]
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)
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self.assertEqual(len(reval_move_lines), receivable_lines)
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def test_revaluation_bank_account(self):
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self.delete_journal_data()
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usd_currency = self.env.ref("base.USD")
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eur_currency = self.env.ref("base.EUR")
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rates = {
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(self.today - timedelta(days=90)): 0.75,
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(self.today - timedelta(days=80)): 1.00,
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(self.today - timedelta(days=70)): 1.25,
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}
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self.create_rates(rates, eur_currency)
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values = {
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"reversable_revaluations": False,
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"currency_id": usd_currency.id,
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}
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|
|
self.company.write(values)
|
||
|
|
|
||
|
|
acc_suspense = self.env.ref(
|
||
|
|
"account_multicurrency_revaluation.demo_acc_suspense"
|
||
|
|
)
|
||
|
|
eur_bank = self.env["account.journal"].create(
|
||
|
|
{
|
||
|
|
"name": "EUR Bank",
|
||
|
|
"type": "bank",
|
||
|
|
"code": "EURBK",
|
||
|
|
"currency_id": eur_currency.id,
|
||
|
|
"suspense_account_id": acc_suspense.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
eur_bank.default_account_id.currency_revaluation = True
|
||
|
|
bank_account = eur_bank.default_account_id
|
||
|
|
liability_account = self.env["account.account"].create(
|
||
|
|
{
|
||
|
|
"name": "Liability",
|
||
|
|
"code": "L",
|
||
|
|
"user_type_id": self.env.ref(
|
||
|
|
"account.data_account_type_current_liabilities"
|
||
|
|
).id,
|
||
|
|
"company_id": self.company.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=60),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_1 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 100 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 100.0,
|
||
|
|
"date": self.today - timedelta(days=90),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_1.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -100.0,
|
||
|
|
"name": "Incoming 100 EUR",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_2 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Outgoing 25 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": -25.0,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt.button_post()
|
||
|
|
invoice = self.create_invoice(
|
||
|
|
self.today - timedelta(days=79), eur_currency, 1.0, 25.0
|
||
|
|
)
|
||
|
|
invoice.action_post()
|
||
|
|
invoice_move_line = next(
|
||
|
|
move_line
|
||
|
|
for move_line in invoice.line_ids
|
||
|
|
if move_line.account_id == self.receivable_acc
|
||
|
|
)
|
||
|
|
bank_stmt_line_2.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"id": invoice_move_line.id,
|
||
|
|
},
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 50 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 50.0,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -50.0,
|
||
|
|
"name": "Incoming 50 EUR",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_account_lines = self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
)
|
||
|
|
self.assertEqual(len(bank_account_lines), 3)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("debit")), 173.33)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("credit")), 25.0)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("amount_currency")), 125.0)
|
||
|
|
|
||
|
|
result = self.wizard_execute(self.today - timedelta(days=60))
|
||
|
|
self.assertEqual(result.get("name"), "Created revaluation lines")
|
||
|
|
|
||
|
|
new_bank_account_lines = self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
)
|
||
|
|
revaluation_line = new_bank_account_lines - bank_account_lines
|
||
|
|
self.assertEqual(len(revaluation_line), 1)
|
||
|
|
self.assertEqual(revaluation_line.debit, 0.0)
|
||
|
|
self.assertEqual(revaluation_line.credit, 48.33)
|
||
|
|
self.assertEqual(revaluation_line.amount_currency, 0.0)
|
||
|
|
|
||
|
|
bank_account_lines |= revaluation_line
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("debit")), 173.33)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("credit")), 73.33)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("amount_currency")), 125.0)
|
||
|
|
|
||
|
|
def test_revaluation_bank_account_same_currency(self):
|
||
|
|
self.delete_journal_data()
|
||
|
|
usd_currency = self.env.ref("base.USD")
|
||
|
|
eur_currency = self.env.ref("base.EUR")
|
||
|
|
rates = {
|
||
|
|
(self.today - timedelta(days=90)): 0.75,
|
||
|
|
(self.today - timedelta(days=80)): 1.00,
|
||
|
|
(self.today - timedelta(days=70)): 1.25,
|
||
|
|
}
|
||
|
|
self.create_rates(rates, eur_currency)
|
||
|
|
values = {
|
||
|
|
"reversable_revaluations": False,
|
||
|
|
"currency_id": usd_currency.id,
|
||
|
|
}
|
||
|
|
self.company.write(values)
|
||
|
|
|
||
|
|
acc_suspense = self.env.ref(
|
||
|
|
"account_multicurrency_revaluation.demo_acc_suspense"
|
||
|
|
)
|
||
|
|
usd_bank = self.env["account.journal"].create(
|
||
|
|
{
|
||
|
|
"name": "USD Bank",
|
||
|
|
"type": "bank",
|
||
|
|
"code": "USDBK",
|
||
|
|
"currency_id": usd_currency.id,
|
||
|
|
"suspense_account_id": acc_suspense.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
usd_bank.default_account_id.currency_revaluation = True
|
||
|
|
bank_account = usd_bank.default_account_id
|
||
|
|
|
||
|
|
liability_account = self.env["account.account"].create(
|
||
|
|
{
|
||
|
|
"name": "Liability",
|
||
|
|
"code": "L",
|
||
|
|
"user_type_id": self.env.ref(
|
||
|
|
"account.data_account_type_current_liabilities"
|
||
|
|
).id,
|
||
|
|
"company_id": self.company.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": usd_bank.id,
|
||
|
|
"date": self.today - timedelta(days=60),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt_line_1 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 100 USD",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 100.0,
|
||
|
|
"date": "2020-11-10",
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_1.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -100.0,
|
||
|
|
"name": "Incoming 100 USD",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": usd_bank.id,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_2 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Outgoing 25 USD",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": -25.0,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt.button_post()
|
||
|
|
invoice = self.create_invoice(
|
||
|
|
self.today - timedelta(days=79), usd_currency, 1.0, 25.0
|
||
|
|
)
|
||
|
|
invoice.action_post()
|
||
|
|
invoice_move_line = next(
|
||
|
|
move_line
|
||
|
|
for move_line in invoice.line_ids
|
||
|
|
if move_line.account_id == self.receivable_acc
|
||
|
|
)
|
||
|
|
bank_stmt_line_2.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"id": invoice_move_line.id,
|
||
|
|
},
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": usd_bank.id,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 50 USD",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 50.0,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -50.0,
|
||
|
|
"name": "Incoming 50 USD",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt_line_4 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 50 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 62.5,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"amount_currency": 50.0,
|
||
|
|
"foreign_currency_id": eur_currency.id,
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_4.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -50.0,
|
||
|
|
"name": "Incoming 50 EUR",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
"currency_id": eur_currency.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_account_lines = self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
)
|
||
|
|
self.assertEqual(len(bank_account_lines), 4)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("debit")), 212.5)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("credit")), 25.0)
|
||
|
|
|
||
|
|
with self.assertRaises(exceptions.UserError):
|
||
|
|
self.wizard_execute(self.today - timedelta(days=60))
|
||
|
|
|
||
|
|
self.assertEqual(
|
||
|
|
bank_account_lines,
|
||
|
|
self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
),
|
||
|
|
)
|
||
|
|
|
||
|
|
def test_revaluation_reverse(self):
|
||
|
|
self.delete_journal_data()
|
||
|
|
usd_currency = self.env.ref("base.USD")
|
||
|
|
eur_currency = self.env.ref("base.EUR")
|
||
|
|
rates = {
|
||
|
|
(self.today - timedelta(days=90)): 0.75,
|
||
|
|
(self.today - timedelta(days=80)): 1.00,
|
||
|
|
(self.today - timedelta(days=70)): 1.25,
|
||
|
|
}
|
||
|
|
self.create_rates(rates, eur_currency)
|
||
|
|
values = {
|
||
|
|
"reversable_revaluations": True,
|
||
|
|
"currency_id": usd_currency.id,
|
||
|
|
}
|
||
|
|
self.company.write(values)
|
||
|
|
|
||
|
|
acc_suspense = self.env.ref(
|
||
|
|
"account_multicurrency_revaluation.demo_acc_suspense"
|
||
|
|
)
|
||
|
|
eur_bank = self.env["account.journal"].create(
|
||
|
|
{
|
||
|
|
"name": "EUR Bank",
|
||
|
|
"type": "bank",
|
||
|
|
"code": "EURBK",
|
||
|
|
"currency_id": eur_currency.id,
|
||
|
|
"suspense_account_id": acc_suspense.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
eur_bank.default_account_id.currency_revaluation = True
|
||
|
|
bank_account = eur_bank.default_account_id
|
||
|
|
|
||
|
|
liability_account = self.env["account.account"].create(
|
||
|
|
{
|
||
|
|
"name": "Liability",
|
||
|
|
"code": "L",
|
||
|
|
"user_type_id": self.env.ref(
|
||
|
|
"account.data_account_type_current_liabilities"
|
||
|
|
).id,
|
||
|
|
"company_id": self.company.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=89),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_1 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 100 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 100.0,
|
||
|
|
"date": self.today - timedelta(days=89),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_1.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -100.0,
|
||
|
|
"name": "Incoming 100 EUR",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
"currency_id": eur_currency.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_2 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Outgoing 25 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": -25.0,
|
||
|
|
"date": self.today - timedelta(days=79),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt.button_post()
|
||
|
|
invoice = self.create_invoice(
|
||
|
|
self.today - timedelta(days=79), eur_currency, 1.0, 25.0
|
||
|
|
)
|
||
|
|
invoice.action_post()
|
||
|
|
invoice_move_line = next(
|
||
|
|
move_line
|
||
|
|
for move_line in invoice.line_ids
|
||
|
|
if move_line.account_id == self.receivable_acc
|
||
|
|
)
|
||
|
|
bank_stmt_line_2.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"id": invoice_move_line.id,
|
||
|
|
},
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_stmt = self.env["account.bank.statement"].create(
|
||
|
|
{
|
||
|
|
"journal_id": eur_bank.id,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"name": "Statement",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3 = self.env["account.bank.statement.line"].create(
|
||
|
|
{
|
||
|
|
"payment_ref": "Incoming 50 EUR",
|
||
|
|
"statement_id": bank_stmt.id,
|
||
|
|
"amount": 50.0,
|
||
|
|
"date": self.today - timedelta(days=69),
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
bank_stmt_line_3.reconcile(
|
||
|
|
lines_vals_list=[
|
||
|
|
{
|
||
|
|
"balance": -50.0,
|
||
|
|
"name": "Incoming 50 EUR",
|
||
|
|
"account_id": liability_account.id,
|
||
|
|
"currency_id": eur_currency.id,
|
||
|
|
}
|
||
|
|
]
|
||
|
|
)
|
||
|
|
|
||
|
|
bank_account_lines = self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
)
|
||
|
|
self.assertEqual(len(bank_account_lines), 3)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("debit")), 173.33)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("credit")), 25.0)
|
||
|
|
self.assertEqual(sum(bank_account_lines.mapped("amount_currency")), 125.0)
|
||
|
|
|
||
|
|
result = self.wizard_execute(self.today - timedelta(days=60))
|
||
|
|
self.assertEqual(result.get("name"), "Created revaluation lines")
|
||
|
|
|
||
|
|
new_bank_account_lines = self.env["account.move.line"].search(
|
||
|
|
[("account_id", "=", bank_account.id)]
|
||
|
|
)
|
||
|
|
revaluation_lines = new_bank_account_lines - bank_account_lines
|
||
|
|
self.assertEqual(len(revaluation_lines), 2)
|
||
|
|
self.assertEqual(sum(revaluation_lines.mapped("debit")), 48.33)
|
||
|
|
self.assertEqual(sum(revaluation_lines.mapped("credit")), 48.33)
|
||
|
|
self.assertEqual(sum(revaluation_lines.mapped("amount_currency")), 0.0)
|
||
|
|
|
||
|
|
def create_rates(self, rates_by_date, currency, purge=False):
|
||
|
|
if purge:
|
||
|
|
old_rates = self.env["res.currency.rate"].search([])
|
||
|
|
else:
|
||
|
|
old_rates = currency.rate_ids
|
||
|
|
old_rates.unlink()
|
||
|
|
for date, rate in rates_by_date.items():
|
||
|
|
self.env["res.currency.rate"].create(
|
||
|
|
{
|
||
|
|
"currency_id": currency.id,
|
||
|
|
"company_id": self.company.id,
|
||
|
|
"name": date,
|
||
|
|
"rate": rate,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
|
||
|
|
def update_company(self, with_analytic=False, **options):
|
||
|
|
if with_analytic:
|
||
|
|
for field, xml_id in [
|
||
|
|
("revaluation_analytic_account_id", "acc_analytic"),
|
||
|
|
("provision_pl_analytic_account_id", "acc_analytic"),
|
||
|
|
("provision_bs_gain_account_id", "acc_prov_bs_gain"),
|
||
|
|
("provision_pl_gain_account_id", "acc_prov_pl_gain"),
|
||
|
|
("provision_bs_loss_account_id", "acc_prov_bs_loss"),
|
||
|
|
("provision_pl_loss_account_id", "acc_prov_pl_loss"),
|
||
|
|
]:
|
||
|
|
xml_id = "account_multicurrency_revaluation." + xml_id
|
||
|
|
options[field] = self.env.ref(xml_id)
|
||
|
|
self.company.write(options)
|
||
|
|
|
||
|
|
def create_invoice(self, date, currency, quantity, price):
|
||
|
|
revenue_acc = self.env.ref("account_multicurrency_revaluation.demo_acc_revenue")
|
||
|
|
payment_term = self.env.ref("account.account_payment_term_end_following_month")
|
||
|
|
sales_journal = self.env.ref("account_multicurrency_revaluation.sales_journal")
|
||
|
|
invoice_line_data = {
|
||
|
|
"product_id": self.env.ref("product.product_product_5").id,
|
||
|
|
"quantity": quantity,
|
||
|
|
"account_id": revenue_acc.id,
|
||
|
|
"name": "product test 5",
|
||
|
|
"price_unit": price,
|
||
|
|
"currency_id": currency.id,
|
||
|
|
}
|
||
|
|
invoice = self.env["account.move"].create(
|
||
|
|
{
|
||
|
|
"move_type": "out_invoice",
|
||
|
|
"invoice_date": date,
|
||
|
|
"currency_id": currency.id,
|
||
|
|
"journal_id": sales_journal.id,
|
||
|
|
"company_id": self.company.id,
|
||
|
|
"partner_id": self.partner.id,
|
||
|
|
"invoice_line_ids": [(0, 0, invoice_line_data)],
|
||
|
|
"invoice_payment_term_id": payment_term.id,
|
||
|
|
}
|
||
|
|
)
|
||
|
|
return invoice
|
||
|
|
|
||
|
|
def wizard_execute(self, date):
|
||
|
|
wiz = self.env["wizard.currency.revaluation"].create(
|
||
|
|
{
|
||
|
|
"revaluation_date": date,
|
||
|
|
"journal_id": self.reval_journal.id,
|
||
|
|
"label": "[%(account)s] [%(currency)s] wiz_test",
|
||
|
|
}
|
||
|
|
)
|
||
|
|
return wiz.revaluate_currency()
|
||
|
|
|
||
|
|
def delete_journal_data(self):
|
||
|
|
"""Delete journal data
|
||
|
|
delete all journal-related data, so a new currency can be set.
|
||
|
|
"""
|
||
|
|
|
||
|
|
company = self.company
|
||
|
|
invoices = self.env["account.move"].search([("company_id", "=", company.id)])
|
||
|
|
invoices.button_draft()
|
||
|
|
|
||
|
|
models_to_clear = [
|
||
|
|
"account.move.line",
|
||
|
|
"account.move",
|
||
|
|
"account.bank.statement",
|
||
|
|
]
|
||
|
|
for model in models_to_clear:
|
||
|
|
records = (
|
||
|
|
self.env[model]
|
||
|
|
.with_context(force_delete=True)
|
||
|
|
.search([("company_id", "=", company.id)])
|
||
|
|
)
|
||
|
|
if model == "account.move.line":
|
||
|
|
records.remove_move_reconcile()
|
||
|
|
records.unlink()
|