# Copyright 2017 ForgeFlow S.L. # Copyright 2021 Tecnativa - Víctor Martínez # License AGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html). from flectra import _, fields from flectra.exceptions import UserError, ValidationError from flectra.fields import Date from flectra.tests.common import Form, SavepointCase class TestAccountPaymentPartner(SavepointCase): @classmethod def setUpClass(cls): super().setUpClass() cls.res_users_model = cls.env["res.users"] cls.move_model = cls.env["account.move"] cls.journal_model = cls.env["account.journal"] cls.payment_mode_model = cls.env["account.payment.mode"] cls.partner_bank_model = cls.env["res.partner.bank"] # Refs cls.company = cls.env.ref("base.main_company") cls.acct_type_payable = cls.env.ref("account.data_account_type_payable") cls.acct_type_receivable = cls.env.ref("account.data_account_type_receivable") cls.acct_type_expenses = cls.env.ref("account.data_account_type_expenses") cls.company_2 = cls.env["res.company"].create({"name": "Company 2"}) charts = cls.env["account.chart.template"].search([]) if charts: cls.chart = charts[0] else: raise ValidationError(_("No Chart of Account Template has been defined !")) old_company = cls.env.user.company_id cls.env.user.company_id = cls.company_2.id cls.chart.try_loading() cls.env.user.company_id = old_company.id # refs cls.manual_out = cls.env.ref("account.account_payment_method_manual_out") cls.manual_out.bank_account_required = True cls.manual_in = cls.env.ref("account.account_payment_method_manual_in") cls.journal_sale = cls.env["account.journal"].create( { "name": "Test Sales Journal", "code": "tSAL", "type": "sale", "company_id": cls.company.id, } ) cls.journal_purchase = cls.env["account.journal"].create( { "name": "Test Purchases Journal", "code": "tPUR", "type": "purchase", "company_id": cls.company.id, } ) cls.journal_c1 = cls.journal_model.create( { "name": "J1", "code": "J1", "type": "bank", "company_id": cls.company.id, "bank_acc_number": "123456", } ) cls.journal_c2 = cls.journal_model.create( { "name": "J2", "code": "J2", "type": "bank", "company_id": cls.company_2.id, "bank_acc_number": "552344", } ) cls.supplier_payment_mode = cls.payment_mode_model.create( { "name": "Suppliers Bank 1", "bank_account_link": "variable", "payment_method_id": cls.manual_out.id, "show_bank_account_from_journal": True, "company_id": cls.company.id, "fixed_journal_id": cls.journal_c1.id, "variable_journal_ids": [(6, 0, [cls.journal_c1.id])], } ) cls.supplier_payment_mode_c2 = cls.payment_mode_model.create( { "name": "Suppliers Bank 2", "bank_account_link": "variable", "payment_method_id": cls.manual_out.id, "company_id": cls.company_2.id, "fixed_journal_id": cls.journal_c2.id, "variable_journal_ids": [(6, 0, [cls.journal_c2.id])], } ) cls.customer_payment_mode = cls.payment_mode_model.create( { "name": "Customers to Bank 1", "bank_account_link": "fixed", "payment_method_id": cls.manual_in.id, "company_id": cls.company.id, "fixed_journal_id": cls.journal_c1.id, "refund_payment_mode_id": cls.supplier_payment_mode.id, "variable_journal_ids": [(6, 0, [cls.journal_c1.id])], } ) cls.supplier_payment_mode.write( {"refund_payment_mode_id": cls.customer_payment_mode.id} ) cls.customer = ( cls.env["res.partner"] .with_company(cls.company.id) .create( { "name": "Test customer", "customer_payment_mode_id": cls.customer_payment_mode, } ) ) cls.supplier = ( cls.env["res.partner"] .with_company(cls.company.id) .create( { "name": "Test supplier", "supplier_payment_mode_id": cls.supplier_payment_mode, } ) ) cls.supplier_bank = cls.env["res.partner.bank"].create( { "acc_number": "5345345", "partner_id": cls.supplier.id, "company_id": cls.company.id, } ) cls.supplier_bank_2 = cls.env["res.partner.bank"].create( { "acc_number": "3452342", "partner_id": cls.supplier.id, "company_id": cls.company_2.id, } ) cls.supplier.with_company( cls.company_2.id ).supplier_payment_mode_id = cls.supplier_payment_mode_c2 cls.invoice_account = cls.env["account.account"].search( [ ("user_type_id", "=", cls.acct_type_payable.id), ("company_id", "=", cls.company.id), ], limit=1, ) cls.invoice_line_account = cls.env["account.account"].search( [ ("user_type_id", "=", cls.acct_type_expenses.id), ("company_id", "=", cls.company.id), ], limit=1, ) cls.journal_bank = cls.env["res.partner.bank"].create( { "acc_number": "GB95LOYD87430237296288", "partner_id": cls.env.user.company_id.id, } ) cls.journal = cls.env["account.journal"].create( { "name": "BANK TEST", "code": "TEST", "type": "bank", "bank_account_id": cls.journal_bank.id, } ) cls.supplier_invoice = cls.move_model.create( { "partner_id": cls.supplier.id, "invoice_date": fields.Date.today(), "move_type": "in_invoice", "journal_id": cls.journal_purchase.id, } ) def _create_invoice(self, default_move_type, partner): move_form = Form( self.env["account.move"].with_context(default_move_type=default_move_type) ) move_form.partner_id = partner move_form.invoice_date = Date.today() with move_form.invoice_line_ids.new() as line_form: line_form.product_id = self.env.ref("product.product_product_4") line_form.name = "product that cost 100" line_form.quantity = 1.0 line_form.price_unit = 100.0 line_form.account_id = self.invoice_line_account return move_form.save() def test_create_partner(self): customer = ( self.env["res.partner"] .with_company(self.company.id) .create( { "name": "Test customer", "customer_payment_mode_id": self.customer_payment_mode, } ) ) self.assertEqual( customer.with_company(self.company.id).customer_payment_mode_id, self.customer_payment_mode, ) self.assertEqual( customer.with_company(self.company_2.id).customer_payment_mode_id, self.payment_mode_model, ) def test_out_invoice_onchange(self): # Test the onchange methods in invoice invoice = self.move_model.new( { "partner_id": self.customer.id, "move_type": "out_invoice", "company_id": self.company.id, } ) self.assertEqual(invoice.payment_mode_id, self.customer_payment_mode) invoice.company_id = self.company_2 self.assertEqual(invoice.payment_mode_id, self.payment_mode_model) invoice.payment_mode_id = False self.assertFalse(invoice.partner_bank_id) def test_in_invoice_onchange(self): # Test the onchange methods in invoice self.manual_out.bank_account_required = True invoice = self.move_model.new( { "partner_id": self.supplier.id, "move_type": "in_invoice", "invoice_date": fields.Date.today(), "company_id": self.company.id, } ) self.assertEqual(invoice.payment_mode_id, self.supplier_payment_mode) self.assertEqual(invoice.partner_bank_id, self.supplier_bank) invoice.company_id = self.company_2 self.assertEqual(invoice.payment_mode_id, self.supplier_payment_mode_c2) self.assertEqual(invoice.partner_bank_id, self.supplier_bank_2) invoice.payment_mode_id = self.supplier_payment_mode self.assertTrue(invoice.partner_bank_id) self.manual_out.bank_account_required = False invoice.payment_mode_id = self.supplier_payment_mode_c2 self.assertFalse(invoice.partner_bank_id) invoice.partner_id = False self.assertEqual(invoice.payment_mode_id, self.payment_mode_model) self.assertEqual(invoice.partner_bank_id, self.partner_bank_model) def test_invoice_create_in_invoice(self): invoice = self._create_invoice( default_move_type="in_invoice", partner=self.supplier ) invoice.action_post() aml = invoice.line_ids.filtered( lambda l: l.account_id.user_type_id == self.acct_type_payable ) self.assertEqual(invoice.payment_mode_id, aml[0].payment_mode_id) def test_invoice_create_out_invoice(self): invoice = self._create_invoice( default_move_type="out_invoice", partner=self.customer ) invoice.action_post() aml = invoice.line_ids.filtered( lambda l: l.account_id.user_type_id == self.acct_type_receivable ) self.assertEqual(invoice.payment_mode_id, aml[0].payment_mode_id) def test_invoice_create_out_refund(self): self.manual_out.bank_account_required = False invoice = self._create_invoice( default_move_type="out_refund", partner=self.customer ) invoice.action_post() self.assertEqual( invoice.payment_mode_id, self.customer.customer_payment_mode_id.refund_payment_mode_id, ) def test_invoice_create_in_refund(self): self.manual_in.bank_account_required = False invoice = self._create_invoice( default_move_type="in_refund", partner=self.supplier ) invoice.action_post() self.assertEqual( invoice.payment_mode_id, self.supplier.supplier_payment_mode_id.refund_payment_mode_id, ) def test_invoice_constrains(self): with self.assertRaises(UserError): self.move_model.create( { "partner_id": self.supplier.id, "move_type": "in_invoice", "invoice_date": fields.Date.today(), "company_id": self.company.id, "payment_mode_id": self.supplier_payment_mode_c2.id, } ) def test_payment_mode_constrains_01(self): self.move_model.create( { "partner_id": self.supplier.id, "move_type": "in_invoice", "invoice_date": fields.Date.today(), "company_id": self.company.id, } ) with self.assertRaises(UserError): self.supplier_payment_mode.company_id = self.company_2 def test_payment_mode_constrains_02(self): self.move_model.create( { "date": fields.Date.today(), "journal_id": self.journal_sale.id, "name": "/", "ref": "reference", "state": "draft", "invoice_line_ids": [ ( 0, 0, { "account_id": self.invoice_account.id, "credit": 1000, "debit": 0, "name": "Test", "ref": "reference", }, ), ( 0, 0, { "account_id": self.invoice_line_account.id, "credit": 0, "debit": 1000, "name": "Test", "ref": "reference", }, ), ], } ) with self.assertRaises(UserError): self.supplier_payment_mode.company_id = self.company_2 def test_invoice_in_refund(self): invoice = self._create_invoice( default_move_type="in_invoice", partner=self.supplier ) invoice.partner_bank_id = False invoice.action_post() # Lets create a refund invoice for invoice_1. # I refund the invoice Using Refund Button. refund_invoice_wizard = ( self.env["account.move.reversal"] .with_context( { "active_ids": [invoice.id], "active_id": invoice.id, "active_model": "account.move", } ) .create({"refund_method": "refund", "reason": "reason test create"}) ) refund_invoice = self.move_model.browse( refund_invoice_wizard.reverse_moves()["res_id"] ) self.assertEqual( refund_invoice.payment_mode_id, invoice.payment_mode_id.refund_payment_mode_id, ) self.assertEqual(refund_invoice.partner_bank_id, invoice.partner_bank_id) def test_invoice_out_refund(self): invoice = self._create_invoice( default_move_type="out_invoice", partner=self.customer ) invoice.partner_bank_id = False invoice.action_post() # Lets create a refund invoice for invoice_1. # I refund the invoice Using Refund Button. refund_invoice_wizard = ( self.env["account.move.reversal"] .with_context( { "active_ids": [invoice.id], "active_id": invoice.id, "active_model": "account.move", } ) .create({"refund_method": "refund", "reason": "reason test create"}) ) refund_invoice = self.move_model.browse( refund_invoice_wizard.reverse_moves()["res_id"] ) self.assertEqual( refund_invoice.payment_mode_id, invoice.payment_mode_id.refund_payment_mode_id, ) self.assertEqual(refund_invoice.partner_bank_id, invoice.partner_bank_id) def test_partner(self): self.customer.write({"customer_payment_mode_id": self.customer_payment_mode.id}) self.assertEqual( self.customer.customer_payment_mode_id, self.customer_payment_mode ) def test_partner_onchange(self): customer_invoice = self.move_model.create( {"partner_id": self.customer.id, "move_type": "out_invoice"} ) self.assertEqual(customer_invoice.payment_mode_id, self.customer_payment_mode) self.assertEqual(self.supplier_invoice.partner_bank_id, self.supplier_bank) vals = {"partner_id": self.customer.id, "move_type": "out_refund"} invoice = self.move_model.new(vals) self.assertEqual(invoice.payment_mode_id, self.supplier_payment_mode) vals = {"partner_id": self.supplier.id, "move_type": "in_refund"} invoice = self.move_model.new(vals) self.assertEqual(invoice.payment_mode_id, self.customer_payment_mode) vals = {"partner_id": False, "move_type": "out_invoice"} invoice = self.move_model.new(vals) self.assertFalse(invoice.payment_mode_id) vals = {"partner_id": False, "move_type": "out_refund"} invoice = self.move_model.new(vals) self.assertFalse(invoice.partner_bank_id) vals = {"partner_id": False, "move_type": "in_invoice"} invoice = self.move_model.new(vals) self.assertFalse(invoice.partner_bank_id) vals = {"partner_id": False, "move_type": "in_refund"} invoice = self.move_model.new(vals) self.assertFalse(invoice.partner_bank_id) def test_onchange_payment_mode_id(self): mode = self.supplier_payment_mode mode.payment_method_id.bank_account_required = True self.supplier_invoice.partner_bank_id = self.supplier_bank.id self.supplier_invoice.payment_mode_id = mode.id self.assertEqual(self.supplier_invoice.partner_bank_id, self.supplier_bank) mode.payment_method_id.bank_account_required = False self.assertEqual(self.supplier_invoice.partner_bank_id, self.supplier_bank) self.supplier_invoice.payment_mode_id = False self.assertFalse(self.supplier_invoice.partner_bank_id) def test_print_report(self): self.supplier_invoice.partner_bank_id = self.supplier_bank.id report = self.env.ref("account.account_invoices") res = str(report._render_qweb_html(self.supplier_invoice.ids)[0]) self.assertIn(self.supplier_bank.acc_number, res) payment_mode = self.supplier_payment_mode payment_mode.show_bank_account_from_journal = True self.supplier_invoice.payment_mode_id = payment_mode.id self.supplier_invoice.partner_bank_id = False res = str(report._render_qweb_html(self.supplier_invoice.ids)[0]) self.assertIn(self.journal_c1.bank_acc_number, res) payment_mode.bank_account_link = "variable" payment_mode.variable_journal_ids = [(6, 0, self.journal.ids)] res = str(report._render_qweb_html(self.supplier_invoice.ids)[0]) self.assertIn(self.journal_bank.acc_number, res) def test_filter_type_domain(self): in_invoice = self.move_model.create( { "partner_id": self.supplier.id, "move_type": "in_invoice", "invoice_date": fields.Date.today(), "journal_id": self.journal_purchase.id, } ) self.assertEqual(in_invoice.payment_mode_filter_type_domain, "outbound") self.assertEqual( in_invoice.partner_bank_filter_type_domain, in_invoice.commercial_partner_id ) out_refund = self.move_model.create( { "partner_id": self.customer.id, "move_type": "out_refund", "journal_id": self.journal_sale.id, } ) self.assertEqual(out_refund.payment_mode_filter_type_domain, "outbound") self.assertEqual( out_refund.partner_bank_filter_type_domain, out_refund.commercial_partner_id ) in_refund = self.move_model.create( { "partner_id": self.supplier.id, "move_type": "in_refund", "journal_id": self.journal_purchase.id, } ) self.assertEqual(in_refund.payment_mode_filter_type_domain, "inbound") self.assertEqual( in_refund.partner_bank_filter_type_domain, in_refund.bank_partner_id ) out_invoice = self.move_model.create( { "partner_id": self.customer.id, "move_type": "out_invoice", "journal_id": self.journal_sale.id, } ) self.assertEqual(out_invoice.payment_mode_filter_type_domain, "inbound") self.assertEqual( out_invoice.partner_bank_filter_type_domain, out_invoice.bank_partner_id )