mirror of
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361 lines
14 KiB
Python
361 lines
14 KiB
Python
# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
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# Copyright 2020 Sygel Technology - Valentin Vinagre
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# Copyright 2018-2022 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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import time
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from lxml import etree
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from flectra.exceptions import UserError
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from flectra.tests.common import SavepointCase
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class TestSCT(SavepointCase):
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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cls.account_model = cls.env["account.account"]
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cls.move_model = cls.env["account.move"]
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cls.journal_model = cls.env["account.journal"]
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cls.payment_order_model = cls.env["account.payment.order"]
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cls.payment_line_model = cls.env["account.payment.line"]
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cls.partner_bank_model = cls.env["res.partner.bank"]
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cls.attachment_model = cls.env["ir.attachment"]
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cls.invoice_model = cls.env["account.move"]
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cls.invoice_line_model = cls.env["account.move.line"]
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cls.partner_agrolait = cls.env.ref("base.res_partner_2")
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cls.partner_asus = cls.env.ref("base.res_partner_1")
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cls.partner_c2c = cls.env.ref("base.res_partner_12")
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cls.eur_currency = cls.env.ref("base.EUR")
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cls.usd_currency = cls.env.ref("base.USD")
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cls.main_company = cls.env["res.company"].create(
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{"name": "Test EUR company", "currency_id": cls.eur_currency.id}
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)
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cls.partner_agrolait.company_id = cls.main_company.id
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cls.partner_asus.company_id = cls.main_company.id
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cls.partner_c2c.company_id = cls.main_company.id
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cls.env.user.write(
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{
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"company_ids": [(6, 0, cls.main_company.ids)],
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"company_id": cls.main_company.id,
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}
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)
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cls.account_expense = cls.account_model.create(
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{
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"user_type_id": cls.env.ref("account.data_account_type_expenses").id,
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"name": "Test expense account",
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"code": "TEA",
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"company_id": cls.main_company.id,
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}
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)
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cls.account_payable = cls.account_model.create(
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{
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"user_type_id": cls.env.ref("account.data_account_type_payable").id,
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"name": "Test payable account",
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"code": "TTA",
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"company_id": cls.main_company.id,
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"reconcile": True,
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}
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)
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(cls.partner_asus + cls.partner_c2c + cls.partner_agrolait).with_company(
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cls.main_company.id
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).write({"property_account_payable_id": cls.account_payable.id})
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cls.general_journal = cls.journal_model.create(
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{
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"name": "General journal",
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"type": "general",
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"code": "GEN",
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"company_id": cls.main_company.id,
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}
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)
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cls.purchase_journal = cls.journal_model.create(
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{
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"name": "Purchase journal",
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"type": "purchase",
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"code": "PUR",
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"company_id": cls.main_company.id,
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}
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)
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cls.partner_bank = cls.env.ref("account_payment_mode.main_company_iban").copy(
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{
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"company_id": cls.main_company.id,
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"partner_id": cls.main_company.partner_id.id,
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"bank_id": (
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cls.env.ref("account_payment_mode.bank_la_banque_postale").id
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),
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}
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)
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cls.bank_journal = cls.journal_model.create(
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{
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"name": "Company Bank journal",
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"type": "bank",
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"code": "BNKFB",
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"bank_account_id": cls.partner_bank.id,
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"bank_id": cls.partner_bank.bank_id.id,
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"company_id": cls.main_company.id,
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}
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)
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# update payment mode
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cls.payment_mode = cls.env.ref(
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"account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1"
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).copy({"company_id": cls.main_company.id})
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cls.payment_mode.write(
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{"bank_account_link": "fixed", "fixed_journal_id": cls.bank_journal.id}
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)
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# Trigger the recompute of account type on res.partner.bank
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cls.partner_bank_model.search([])._compute_acc_type()
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def test_no_pain(self):
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self.payment_mode.payment_method_id.pain_version = False
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with self.assertRaises(UserError):
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self.check_eur_currency_sct()
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def test_pain_001_03(self):
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self.payment_mode.payment_method_id.pain_version = "pain.001.001.03"
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self.check_eur_currency_sct()
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def test_pain_001_04(self):
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self.payment_mode.payment_method_id.pain_version = "pain.001.001.04"
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self.check_eur_currency_sct()
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def test_pain_001_05(self):
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self.payment_mode.payment_method_id.pain_version = "pain.001.001.05"
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self.check_eur_currency_sct()
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def test_pain_003_03(self):
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self.payment_mode.payment_method_id.pain_version = "pain.001.003.03"
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self.check_eur_currency_sct()
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def check_eur_currency_sct(self):
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invoice1 = self.create_invoice(
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self.partner_agrolait.id,
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"account_payment_mode.res_partner_2_iban",
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self.eur_currency.id,
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42.0,
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"F1341",
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)
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invoice2 = self.create_invoice(
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self.partner_agrolait.id,
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"account_payment_mode.res_partner_2_iban",
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self.eur_currency.id,
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12.0,
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"F1342",
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)
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invoice3 = self.create_invoice(
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self.partner_agrolait.id,
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"account_payment_mode.res_partner_2_iban",
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self.eur_currency.id,
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5.0,
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"A1301",
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"in_refund",
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)
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invoice4 = self.create_invoice(
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self.partner_c2c.id,
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"account_payment_mode.res_partner_12_iban",
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self.eur_currency.id,
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11.0,
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"I1642",
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)
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invoice5 = self.create_invoice(
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self.partner_c2c.id,
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"account_payment_mode.res_partner_12_iban",
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self.eur_currency.id,
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41.0,
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"I1643",
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)
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for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
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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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self.payment_order = self.payment_order_model.browse(action["res_id"])
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self.assertEqual(self.payment_order.payment_type, "outbound")
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self.assertEqual(self.payment_order.payment_mode_id, self.payment_mode)
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self.assertEqual(self.payment_order.journal_id, self.bank_journal)
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pay_lines = self.payment_line_model.search(
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[
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("partner_id", "=", self.partner_agrolait.id),
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("order_id", "=", self.payment_order.id),
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]
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)
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self.assertEqual(len(pay_lines), 3)
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agrolait_pay_line1 = pay_lines[0]
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self.assertEqual(agrolait_pay_line1.currency_id, self.eur_currency)
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self.assertEqual(agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
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self.assertEqual(
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agrolait_pay_line1.currency_id.compare_amounts(
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agrolait_pay_line1.amount_currency, 42
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),
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0,
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)
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self.assertEqual(agrolait_pay_line1.communication_type, "normal")
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self.assertEqual(agrolait_pay_line1.communication, "F1341")
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self.payment_order.draft2open()
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self.assertEqual(self.payment_order.state, "open")
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self.assertEqual(self.payment_order.sepa, True)
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self.assertTrue(self.payment_order.payment_ids)
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agrolait_bank_line = self.payment_order.payment_ids[0]
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self.assertEqual(agrolait_bank_line.currency_id, self.eur_currency)
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self.assertEqual(
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agrolait_bank_line.currency_id.compare_amounts(
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agrolait_bank_line.amount, 49.0
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),
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0,
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)
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self.assertEqual(agrolait_bank_line.payment_reference, "F1341 - F1342 - A1301")
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self.assertEqual(agrolait_bank_line.partner_bank_id, invoice1.partner_bank_id)
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action = self.payment_order.open2generated()
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self.assertEqual(self.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.name[-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("//p:PmtInf/p:PmtMtd", namespaces=namespaces)
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self.assertEqual(pay_method_xpath[0].text, "TRF")
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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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)
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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:DbtrAcct/p:Id/p:IBAN", namespaces=namespaces
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)
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self.assertEqual(
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debtor_acc_xpath[0].text,
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self.payment_order.company_partner_bank_id.sanitized_acc_number,
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)
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self.payment_order.generated2uploaded()
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self.assertEqual(self.payment_order.state, "uploaded")
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for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
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self.assertEqual(inv.state, "posted")
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self.assertEqual(
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inv.currency_id.compare_amounts(inv.amount_residual, 0.0),
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0,
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)
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return
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def test_usd_currency_sct(self):
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invoice1 = self.create_invoice(
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self.partner_asus.id,
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"account_payment_mode.res_partner_2_iban",
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self.usd_currency.id,
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2042.0,
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"Inv9032",
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)
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invoice2 = self.create_invoice(
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self.partner_asus.id,
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"account_payment_mode.res_partner_2_iban",
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self.usd_currency.id,
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1012.0,
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"Inv9033",
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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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self.payment_order = self.payment_order_model.browse(action["res_id"])
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self.assertEqual(self.payment_order.payment_type, "outbound")
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self.assertEqual(self.payment_order.payment_mode_id, self.payment_mode)
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self.assertEqual(self.payment_order.journal_id, self.bank_journal)
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pay_lines = self.payment_line_model.search(
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[
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("partner_id", "=", self.partner_asus.id),
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("order_id", "=", self.payment_order.id),
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]
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)
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self.assertEqual(len(pay_lines), 2)
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asus_pay_line1 = pay_lines[0]
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self.assertEqual(asus_pay_line1.currency_id, self.usd_currency)
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self.assertEqual(asus_pay_line1.partner_bank_id, invoice1.partner_bank_id)
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self.assertEqual(
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asus_pay_line1.currency_id.compare_amounts(
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asus_pay_line1.amount_currency, 2042
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),
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0,
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)
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self.assertEqual(asus_pay_line1.communication_type, "normal")
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self.assertEqual(asus_pay_line1.communication, "Inv9032")
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self.payment_order.draft2open()
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self.assertEqual(self.payment_order.state, "open")
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self.assertEqual(self.payment_order.sepa, False)
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self.assertEqual(self.payment_order.payment_count, 1)
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asus_bank_line = self.payment_order.payment_ids[0]
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self.assertEqual(asus_bank_line.currency_id, self.usd_currency)
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self.assertEqual(
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asus_bank_line.currency_id.compare_amounts(asus_bank_line.amount, 3054.0),
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0,
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)
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self.assertEqual(asus_bank_line.payment_reference, "Inv9032 - Inv9033")
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self.assertEqual(asus_bank_line.partner_bank_id, invoice1.partner_bank_id)
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action = self.payment_order.open2generated()
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self.assertEqual(self.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.name[-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("//p:PmtInf/p:PmtMtd", namespaces=namespaces)
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self.assertEqual(pay_method_xpath[0].text, "TRF")
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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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)
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self.assertEqual(len(sepa_xpath), 0)
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debtor_acc_xpath = xml_root.xpath(
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"//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN", namespaces=namespaces
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)
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self.assertEqual(
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debtor_acc_xpath[0].text,
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self.payment_order.company_partner_bank_id.sanitized_acc_number,
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)
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self.payment_order.generated2uploaded()
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self.assertEqual(self.payment_order.state, "uploaded")
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for inv in [invoice1, invoice2]:
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self.assertEqual(inv.state, "posted")
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self.assertEqual(
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inv.currency_id.compare_amounts(inv.amount_residual, 0.0),
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0,
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)
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return
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@classmethod
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def create_invoice(
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cls,
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partner_id,
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partner_bank_xmlid,
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currency_id,
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price_unit,
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reference,
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move_type="in_invoice",
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):
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partner_bank = cls.env.ref(partner_bank_xmlid)
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partner_bank.write({"company_id": False})
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data = {
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"partner_id": partner_id,
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"reference_type": "none",
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"ref": reference,
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"currency_id": currency_id,
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"invoice_date": time.strftime("%Y-%m-%d"),
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"move_type": move_type,
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"payment_mode_id": cls.payment_mode.id,
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"partner_bank_id": partner_bank.id,
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"company_id": cls.main_company.id,
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"invoice_line_ids": [],
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}
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line_data = {
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"name": "Great service",
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"account_id": cls.account_expense.id,
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"price_unit": price_unit,
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"quantity": 1,
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}
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data["invoice_line_ids"].append((0, 0, line_data))
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inv = cls.env["account.move"].create(data)
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inv.action_post()
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return inv
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