mirror of
https://gitlab.com/flectra-community/account-closing.git
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218 lines
8.3 KiB
Python
218 lines
8.3 KiB
Python
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# Copyright 2012-2018 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from flectra.tests.common import SavepointCase
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from flectra import fields
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from flectra.tools import DEFAULT_SERVER_DATE_FORMAT as DATE_FORMAT
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class TestCurrencyRevaluation(SavepointCase):
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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ref = cls.env.ref
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# Set currency EUR on company
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cls.company = ref(
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'account_multicurrency_revaluation.res_company_reval')
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cls.env.user.write({
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'company_ids': [(4, cls.company.id, False)]
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})
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cls.env.user.company_id = cls.company
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cls.reval_journal = ref(
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'account_multicurrency_revaluation.reval_journal')
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sales_journal = ref('account_multicurrency_revaluation.sales_journal')
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receivable_acc = ref(
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'account_multicurrency_revaluation.demo_acc_receivable')
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receivable_acc.write({'reconcile': True})
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payable_acc = ref(
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'account_multicurrency_revaluation.demo_acc_payable')
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revenue_acc = ref('account_multicurrency_revaluation.'
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'demo_acc_revenue')
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# create invoice in USD
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usd_currency = ref('base.USD')
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bank_journal_usd = ref(
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'account_multicurrency_revaluation.bank_journal_usd')
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bank_journal_usd.currency_id = usd_currency.id
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invoice_line_data = {
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'product_id': ref('product.product_product_5').id,
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'quantity': 1.0,
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'account_id': revenue_acc.id,
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'name': 'product test 5',
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'price_unit': 800.00,
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'currency_id': usd_currency.id
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}
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partner = ref('base.res_partner_3')
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partner.company_id = cls.company.id
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partner.property_account_payable_id = receivable_acc.id
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partner.property_account_receivable_id = payable_acc.id
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payment_term = ref('account.account_payment_term')
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year = fields.Date.from_string(fields.Date.today()).strftime('%Y')
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invoice = cls.env['account.invoice'].create({
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'name': "Customer Invoice",
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'date_invoice': '%s-01-16' % year,
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'currency_id': usd_currency.id,
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'company_id': cls.company.id,
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'journal_id': sales_journal.id,
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'partner_id': partner.id,
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'account_id': receivable_acc.id,
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'invoice_line_ids': [(0, 0, invoice_line_data)],
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'payment_term_id': payment_term.id,
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})
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# Validate invoice
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invoice.action_invoice_open()
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payment_method = ref('account.account_payment_method_manual_in')
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# Register partial payment
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payment = cls.env['account.payment'].create({
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'invoice_ids': [(4, invoice.id, 0)],
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'amount': 700,
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'currency_id': usd_currency.id,
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'payment_date': '%s-02-15' % year,
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'communication': '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': bank_journal_usd.id,
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'payment_type': 'inbound',
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'payment_method_id': payment_method.id,
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'payment_difference_handling': 'open',
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'writeoff_account_id': False,
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})
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payment.post()
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# create invoice in GBP
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gbp_currency = ref('base.GBP')
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bank_journal_gbp = ref(
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'account_multicurrency_revaluation.bank_journal_gbp')
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bank_journal_gbp.currency_id = gbp_currency.id
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invoice_line_data = {
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'product_id': cls.env.ref('product.product_product_5').id,
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'quantity': 1.0,
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'account_id': revenue_acc.id,
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'name': 'product test 5',
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'price_unit': 800.00,
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'currency_id': gbp_currency.id
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}
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invoice = cls.env['account.invoice'].create({
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'name': "Customer Invoice",
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'date_invoice': '%s-01-16' % year,
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'currency_id': gbp_currency.id,
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'journal_id': sales_journal.id,
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'company_id': cls.company.id,
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'partner_id': ref('base.res_partner_3').id,
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'account_id': receivable_acc.id,
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'invoice_line_ids': [(0, 0, invoice_line_data)],
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'payment_term_id': payment_term.id,
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})
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# Validate invoice
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invoice.action_invoice_open()
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# Register partial payment
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payment = cls.env['account.payment'].create({
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'invoice_ids': [(4, invoice.id, 0)],
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'amount': 700,
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'currency_id': gbp_currency.id,
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'payment_date': '%s-02-15' % year,
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'communication': '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': bank_journal_gbp.id,
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'payment_type': 'inbound',
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'payment_method_id': payment_method.id,
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'payment_difference_handling': 'open',
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'writeoff_account_id': False,
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})
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payment.post()
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def test_uk_revaluation(self):
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# Set accounts on company
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values = {
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'revaluation_loss_account_id':
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self.env.ref('account_multicurrency_revaluation.'
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'acc_reval_loss').id,
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'revaluation_gain_account_id':
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self.env.ref('account_multicurrency_revaluation.'
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'acc_reval_gain').id,
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'default_currency_reval_journal_id': self.reval_journal.id,
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}
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self.company.write(values)
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self.assertEqual(self.company.currency_id, self.env.ref('base.EUR'))
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wizard = self.env['wizard.currency.revaluation']
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data = {
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'revaluation_date': '%s-03-15' % fields.Date.from_string(
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fields.Date.today()).strftime('%Y'),
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'journal_id': self.reval_journal.id,
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'label': '[%(account)s,%(rate)s] wiz_test',
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}
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wiz = wizard.create(data)
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result = wiz.revaluate_currency()
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# Assert the wizard show the created revaluation lines
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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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('name', 'like', 'wiz_test')])
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# Assert 8 account.move.line were generated
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self.assertEqual(len(reval_move_lines), 8)
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for reval_line in reval_move_lines:
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label = reval_line.name
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rate = label[label.find(',') + 1:label.find(']')].strip()
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self.assertEqual(rate, '2.5')
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if reval_line.account_id.name == 'Account Liquidity USD':
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self.assertFalse(reval_line.partner_id)
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self.assertEqual(reval_line.credit, 0.0)
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self.assertEqual(reval_line.debit, 105.0)
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elif reval_line.account_id.name == 'Account Liquidity GBP':
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self.assertFalse(reval_line.partner_id)
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self.assertEqual(reval_line.credit, 0.0)
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self.assertEqual(reval_line.debit, 105.0)
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elif reval_line.account_id.name == 'Account Receivable':
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self.assertIsNotNone(reval_line.partner_id.id)
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self.assertEqual(reval_line.credit, 185.0)
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self.assertEqual(reval_line.debit, 0.0)
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elif reval_line.account_id.name == 'Reval Gain':
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self.assertEqual(reval_line.credit, 105.0)
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self.assertEqual(reval_line.debit, 0.0)
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elif reval_line.account_id.name == 'Reval Loss':
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self.assertEqual(reval_line.credit, 0.0)
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self.assertEqual(reval_line.debit, 185.0)
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def test_defaults(self):
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self.env['res.config.settings'].create({
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'default_currency_reval_journal_id': self.reval_journal.id,
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'revaluation_loss_account_id':
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self.env.ref('account_multicurrency_revaluation.'
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'acc_reval_loss').id,
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'revaluation_gain_account_id':
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self.env.ref('account_multicurrency_revaluation.'
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'acc_reval_gain').id
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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,
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fields.date.today().strftime(DATE_FORMAT))
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self.assertEqual(wizard.journal_id, self.reval_journal)
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