mirror of
https://gitlab.com/flectra-community/bank-payment.git
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237 lines
9.8 KiB
Python
237 lines
9.8 KiB
Python
# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
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# Copyright 2018 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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import base64
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from flectra.tests import common
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from flectra.tools import float_compare
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import time
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from lxml import etree
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class TestSDD(common.HttpCase):
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post_install = True
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at_install = False
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def setUp(self):
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super(TestSDD, self).setUp()
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self.company = self.env['res.company']
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self.account_model = self.env['account.account']
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self.move_model = self.env['account.move']
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self.journal_model = self.env['account.journal']
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self.payment_order_model = self.env['account.payment.order']
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self.payment_line_model = self.env['account.payment.line']
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self.mandate_model = self.env['account.banking.mandate']
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self.bank_line_model = self.env['bank.payment.line']
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self.partner_bank_model = self.env['res.partner.bank']
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self.attachment_model = self.env['ir.attachment']
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self.invoice_model = self.env['account.invoice']
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self.invoice_line_model = self.env['account.invoice.line']
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self.partner_agrolait = self.env.ref('base.res_partner_2')
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self.partner_c2c = self.env.ref('base.res_partner_12')
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self.eur_currency = self.env.ref('base.EUR')
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self.main_company = self.env['res.company'].create({
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'name': 'Test EUR company',
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'currency_id': self.eur_currency.id,
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'sepa_creditor_identifier': 'FR78ZZZ424242',
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})
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self.env.user.write({
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'company_ids': [(6, 0, self.main_company.ids)],
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'company_id': self.main_company.id,
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})
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self.partner_agrolait.company_id = self.main_company.id
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self.partner_c2c.company_id = self.main_company.id
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self.env.ref(
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'l10n_generic_coa.configurable_chart_template'
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).try_loading_for_current_company()
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self.account_revenue = self.account_model.search([
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('user_type_id', '=',
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self.env.ref(
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'account.data_account_type_revenue').id),
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('company_id', '=', self.main_company.id),
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], limit=1)
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self.account_receivable = self.account_model.search([
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('user_type_id', '=',
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self.env.ref('account.data_account_type_receivable').id),
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('company_id', '=', self.main_company.id),
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], limit=1)
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self.company_bank = self.env.ref(
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'account_payment_mode.main_company_iban'
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).copy({
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'company_id': self.main_company.id,
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'partner_id': self.main_company.partner_id.id,
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'bank_id': (
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self.env.ref('account_payment_mode.bank_la_banque_postale').id
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),
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})
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# create journal
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self.bank_journal = self.journal_model.create({
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'name': 'Company Bank journal',
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'type': 'bank',
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'code': 'BNKFC',
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'bank_account_id': self.company_bank.id,
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'bank_id': self.company_bank.bank_id.id,
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})
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# update payment mode
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self.payment_mode = self.env.ref(
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'account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1'
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).copy({
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'company_id': self.main_company.id,
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})
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self.payment_mode.write({
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'bank_account_link': 'fixed',
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'fixed_journal_id': self.bank_journal.id,
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})
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# Copy partner bank accounts
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bank1 = self.env.ref('account_payment_mode.res_partner_12_iban').copy({
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'company_id': self.main_company.id,
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})
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self.mandate12 = self.env.ref(
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'account_banking_sepa_direct_debit.res_partner_12_mandate'
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).copy({
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'partner_bank_id': bank1.id,
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'company_id': self.main_company.id,
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'state': 'valid',
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'unique_mandate_reference': 'BMTEST12',
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})
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bank2 = self.env.ref('account_payment_mode.res_partner_2_iban').copy({
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'company_id': self.main_company.id,
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})
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self.mandate2 = self.env.ref(
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'account_banking_sepa_direct_debit.res_partner_2_mandate'
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).copy({
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'partner_bank_id': bank2.id,
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'company_id': self.main_company.id,
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'state': 'valid',
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'unique_mandate_reference': 'BMTEST2',
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})
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# Trigger the recompute of account type on res.partner.bank
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for bank_acc in self.partner_bank_model.search([]):
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bank_acc.acc_number = bank_acc.acc_number
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def test_pain_001_02(self):
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self.payment_mode.payment_method_id.pain_version = 'pain.008.001.02'
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self.check_sdd()
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def test_pain_003_02(self):
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self.payment_mode.payment_method_id.pain_version = 'pain.008.003.02'
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self.check_sdd()
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def test_pain_001_03(self):
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self.payment_mode.payment_method_id.pain_version = 'pain.008.001.03'
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self.check_sdd()
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def test_pain_001_04(self):
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self.payment_mode.payment_method_id.pain_version = 'pain.008.001.04'
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self.check_sdd()
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def check_sdd(self):
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self.mandate2.recurrent_sequence_type = 'first'
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invoice1 = self.create_invoice(
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self.partner_agrolait.id, self.mandate2, 42.0,
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)
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self.mandate12.type = 'oneoff'
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invoice2 = self.create_invoice(
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self.partner_c2c.id, self.mandate12, 11.0,
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)
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for inv in [invoice1, invoice2]:
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action = inv.create_account_payment_line()
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self.assertEqual(action['res_model'], 'account.payment.order')
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payment_order = self.payment_order_model.browse(action['res_id'])
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self.assertEqual(
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payment_order.payment_type, 'inbound')
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self.assertEqual(
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payment_order.payment_mode_id, self.payment_mode)
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self.assertEqual(
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payment_order.journal_id, self.bank_journal)
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# Check payment line
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pay_lines = self.payment_line_model.search([
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('partner_id', '=', self.partner_agrolait.id),
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('order_id', '=', payment_order.id)])
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self.assertEqual(len(pay_lines), 1)
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agrolait_pay_line1 = pay_lines[0]
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accpre = self.env['decimal.precision'].precision_get('Account')
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self.assertEqual(
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agrolait_pay_line1.currency_id, self.eur_currency)
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self.assertEqual(
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agrolait_pay_line1.mandate_id, invoice1.mandate_id)
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self.assertEqual(
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agrolait_pay_line1.partner_bank_id,
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invoice1.mandate_id.partner_bank_id)
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self.assertEqual(float_compare(
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agrolait_pay_line1.amount_currency, 42, precision_digits=accpre),
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0)
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self.assertEqual(agrolait_pay_line1.communication_type, 'normal')
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self.assertEqual(agrolait_pay_line1.communication, invoice1.number)
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payment_order.draft2open()
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self.assertEqual(payment_order.state, 'open')
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self.assertEqual(payment_order.sepa, True)
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# Check bank payment line
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bank_lines = self.bank_line_model.search([
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('partner_id', '=', self.partner_agrolait.id)])
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self.assertEqual(len(bank_lines), 1)
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agrolait_bank_line = bank_lines[0]
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self.assertEqual(
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agrolait_bank_line.currency_id, self.eur_currency)
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self.assertEqual(float_compare(
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agrolait_bank_line.amount_currency, 42.0, precision_digits=accpre),
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0)
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self.assertEqual(agrolait_bank_line.communication_type, 'normal')
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self.assertEqual(
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agrolait_bank_line.communication, invoice1.number)
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self.assertEqual(
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agrolait_bank_line.mandate_id, invoice1.mandate_id)
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self.assertEqual(
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agrolait_bank_line.partner_bank_id,
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invoice1.mandate_id.partner_bank_id)
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action = payment_order.open2generated()
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self.assertEqual(payment_order.state, 'generated')
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self.assertEqual(action['res_model'], 'ir.attachment')
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attachment = self.attachment_model.browse(action['res_id'])
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self.assertEqual(attachment.datas_fname[-4:], '.xml')
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xml_file = base64.b64decode(attachment.datas)
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xml_root = etree.fromstring(xml_file)
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namespaces = xml_root.nsmap
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namespaces['p'] = xml_root.nsmap[None]
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namespaces.pop(None)
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pay_method_xpath = xml_root.xpath(
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'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
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self.assertEqual(pay_method_xpath[0].text, 'DD')
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sepa_xpath = xml_root.xpath(
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'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
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self.assertEqual(sepa_xpath[0].text, 'SEPA')
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debtor_acc_xpath = xml_root.xpath(
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'//p:PmtInf/p:CdtrAcct/p:Id/p:IBAN', namespaces=namespaces)
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self.assertEqual(
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debtor_acc_xpath[0].text,
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payment_order.company_partner_bank_id.sanitized_acc_number)
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payment_order.generated2uploaded()
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self.assertEqual(payment_order.state, 'uploaded')
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for inv in [invoice1, invoice2]:
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self.assertEqual(inv.state, 'paid')
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self.assertEqual(self.mandate2.recurrent_sequence_type, 'recurring')
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return
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def create_invoice(
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self, partner_id, mandate, price_unit, type='out_invoice'):
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invoice = self.invoice_model.create({
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'partner_id': partner_id,
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'reference_type': 'none',
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'currency_id': self.env.ref('base.EUR').id,
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'name': 'test',
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'account_id': self.account_receivable.id,
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'type': type,
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'date_invoice': time.strftime('%Y-%m-%d'),
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'payment_mode_id': self.payment_mode.id,
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'mandate_id': mandate.id,
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})
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self.invoice_line_model.create({
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'invoice_id': invoice.id,
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'price_unit': price_unit,
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'quantity': 1,
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'name': 'Great service',
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'account_id': self.account_revenue.id,
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})
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invoice.action_invoice_open()
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return invoice
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