mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-22 13:42:07 +00:00
368 lines
14 KiB
Python
368 lines
14 KiB
Python
# Copyright 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
|
# Copyright 2018-2022 Tecnativa - Pedro M. Baeza
|
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
|
|
|
import base64
|
|
|
|
from lxml import etree
|
|
|
|
from flectra import fields
|
|
from flectra.tests.common import TransactionCase
|
|
from flectra.tools import float_compare
|
|
|
|
from flectra.addons.base.tests.common import DISABLED_MAIL_CONTEXT
|
|
|
|
|
|
class TestSDDBase(TransactionCase):
|
|
@classmethod
|
|
def setUpClass(cls):
|
|
super().setUpClass()
|
|
cls.env = cls.env(context=dict(cls.env.context, **DISABLED_MAIL_CONTEXT))
|
|
cls.company_B = cls.env["res.company"].create({"name": "Company B"})
|
|
cls.account_payable_company_B = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1110",
|
|
"name": "Test Payable Account Company B",
|
|
"account_type": "liability_payable",
|
|
"reconcile": True,
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
cls.account_receivable_company_B = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1111",
|
|
"name": "Test Receivable Account Company B",
|
|
"account_type": "asset_receivable",
|
|
"reconcile": True,
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
cls.company = cls.env["res.company"]
|
|
cls.account_model = cls.env["account.account"]
|
|
cls.journal_model = cls.env["account.journal"]
|
|
cls.payment_order_model = cls.env["account.payment.order"]
|
|
cls.payment_line_model = cls.env["account.payment.line"]
|
|
cls.mandate_model = cls.env["account.banking.mandate"]
|
|
cls.partner_bank_model = cls.env["res.partner.bank"]
|
|
cls.attachment_model = cls.env["ir.attachment"]
|
|
cls.invoice_model = cls.env["account.move"]
|
|
cls.partner_agrolait = cls.env.ref("base.res_partner_2").copy()
|
|
cls.partner_c2c = cls.env.ref("base.res_partner_12").copy()
|
|
cls.eur_currency = cls.env.ref("base.EUR")
|
|
cls.setUpAdditionalAccounts()
|
|
cls.setUpAccountJournal()
|
|
cls.main_company = cls.company_B
|
|
cls.company_B.write(
|
|
{
|
|
"name": "Test EUR company",
|
|
"currency_id": cls.eur_currency.id,
|
|
"sepa_creditor_identifier": "FR78ZZZ424242",
|
|
}
|
|
)
|
|
cls.env.user.write(
|
|
{
|
|
"company_ids": [(6, 0, cls.main_company.ids)],
|
|
"company_id": cls.main_company.id,
|
|
}
|
|
)
|
|
(cls.partner_agrolait + cls.partner_c2c).write(
|
|
{
|
|
"company_id": cls.main_company.id,
|
|
"supplier_payment_mode_id": False,
|
|
"customer_payment_mode_id": False,
|
|
"property_account_payable_id": cls.account_payable_company_B.id,
|
|
"property_account_receivable_id": cls.account_receivable_company_B.id,
|
|
}
|
|
)
|
|
cls.company_bank = cls.env.ref("account_payment_mode.main_company_iban").copy(
|
|
{
|
|
"company_id": cls.main_company.id,
|
|
"partner_id": cls.main_company.partner_id.id,
|
|
"bank_id": (
|
|
cls.env.ref("account_payment_mode.bank_la_banque_postale").id
|
|
),
|
|
"acc_number": "ES52 0182 2782 5688 3882 1868",
|
|
}
|
|
)
|
|
# create journal
|
|
cls.bank_journal = cls.journal_model.create(
|
|
{
|
|
"name": "Company Bank journal",
|
|
"type": "bank",
|
|
"code": "BNKFC",
|
|
"payment_sequence": False,
|
|
"bank_account_id": cls.company_bank.id,
|
|
"bank_id": cls.company_bank.bank_id.id,
|
|
"inbound_payment_method_line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"payment_method_id": cls.env.ref(
|
|
"account_banking_sepa_direct_debit.sepa_direct_debit"
|
|
).id,
|
|
"payment_account_id": cls.account_expense_company_B.id,
|
|
},
|
|
)
|
|
],
|
|
}
|
|
)
|
|
# Set a currency_exchange_journal on the company to avoid an exception
|
|
# due to the use of a foreign currency
|
|
cls.main_company.write({"currency_exchange_journal_id": cls.bank_journal.id})
|
|
cls.company_B.write({"currency_exchange_journal_id": cls.bank_journal.id})
|
|
# update payment mode
|
|
cls.payment_mode = cls.env.ref(
|
|
"account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1"
|
|
).copy({"company_id": cls.main_company.id})
|
|
cls.payment_mode.write(
|
|
{"bank_account_link": "fixed", "fixed_journal_id": cls.bank_journal.id}
|
|
)
|
|
# Copy partner bank accounts
|
|
bank1 = cls.env.ref("account_payment_mode.res_partner_12_iban").copy(
|
|
{
|
|
"company_id": cls.main_company.id,
|
|
"partner_id": cls.partner_c2c.id,
|
|
"acc_type": "iban",
|
|
}
|
|
)
|
|
cls.mandate12 = cls.env.ref(
|
|
"account_banking_sepa_direct_debit.res_partner_12_mandate"
|
|
).copy(
|
|
{
|
|
"partner_bank_id": bank1.id,
|
|
"company_id": cls.main_company.id,
|
|
"state": "valid",
|
|
"unique_mandate_reference": "BMTEST12",
|
|
}
|
|
)
|
|
bank2 = cls.env.ref("account_payment_mode.res_partner_2_iban").copy(
|
|
{
|
|
"company_id": cls.main_company.id,
|
|
"partner_id": cls.partner_agrolait.id,
|
|
"acc_type": "iban",
|
|
}
|
|
)
|
|
cls.mandate2 = cls.env.ref(
|
|
"account_banking_sepa_direct_debit.res_partner_2_mandate"
|
|
).copy(
|
|
{
|
|
"partner_bank_id": bank2.id,
|
|
"company_id": cls.main_company.id,
|
|
"state": "valid",
|
|
"unique_mandate_reference": "BMTEST2",
|
|
}
|
|
)
|
|
# Trigger the recompute of account type on res.partner.bank
|
|
cls.partner_bank_model.search([])._compute_acc_type()
|
|
|
|
@classmethod
|
|
def setUpAdditionalAccounts(cls):
|
|
"""Set up some addionnal accounts: expenses, revenue, ..."""
|
|
cls.account_income = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1112",
|
|
"name": "Sale - Test Account",
|
|
"account_type": "asset_current",
|
|
}
|
|
)
|
|
cls.account_expense = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1113",
|
|
"name": "HR Expense - Test Purchase Account",
|
|
"account_type": "expense",
|
|
}
|
|
)
|
|
cls.account_revenue = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1114",
|
|
"name": "Sales - Test Sales Account",
|
|
"account_type": "expense_direct_cost",
|
|
"reconcile": True,
|
|
}
|
|
)
|
|
cls.account_income_company_B = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1112",
|
|
"name": "Sale - Test Account Company B",
|
|
"account_type": "expense_direct_cost",
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
cls.account_expense_company_B = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1113",
|
|
"name": "HR Expense - Test Purchase Account Company B",
|
|
"account_type": "expense",
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
cls.account_revenue_company_B = cls.env["account.account"].create(
|
|
{
|
|
"code": "NC1114",
|
|
"name": "Sales - Test Sales Account Company B",
|
|
"account_type": "expense_direct_cost",
|
|
"reconcile": True,
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
|
|
@classmethod
|
|
def setUpAccountJournal(cls):
|
|
# Set up some journals
|
|
cls.journal_purchase_company_B = cls.env["account.journal"].create(
|
|
{
|
|
"name": "Purchase Journal Company B - Test",
|
|
"code": "AJ-PURC",
|
|
"type": "purchase",
|
|
"payment_sequence": False,
|
|
"company_id": cls.company_B.id,
|
|
"default_account_id": cls.account_expense_company_B.id,
|
|
}
|
|
)
|
|
cls.journal_sale_company_B = cls.env["account.journal"].create(
|
|
{
|
|
"name": "Sale Journal Company B - Test",
|
|
"code": "AJ-SALE",
|
|
"type": "sale",
|
|
"payment_sequence": False,
|
|
"company_id": cls.company_B.id,
|
|
"default_account_id": cls.account_income_company_B.id,
|
|
}
|
|
)
|
|
cls.journal_general_company_B = cls.env["account.journal"].create(
|
|
{
|
|
"name": "General Journal Company B - Test",
|
|
"code": "AJ-GENERAL",
|
|
"type": "general",
|
|
"payment_sequence": False,
|
|
"company_id": cls.company_B.id,
|
|
}
|
|
)
|
|
|
|
def check_sdd(self):
|
|
self.mandate2.recurrent_sequence_type = "first"
|
|
invoice1 = self.create_invoice(self.partner_agrolait.id, self.mandate2, 42.0)
|
|
self.mandate12.type = "oneoff"
|
|
invoice2 = self.create_invoice(self.partner_c2c.id, self.mandate12, 11.0)
|
|
self.payment_mode.payment_method_id.mandate_required = True
|
|
for inv in [invoice1, invoice2]:
|
|
action = inv.create_account_payment_line()
|
|
self.assertEqual(action["res_model"], "account.payment.order")
|
|
payment_order = self.payment_order_model.browse(action["res_id"])
|
|
self.assertEqual(payment_order.payment_type, "inbound")
|
|
self.assertEqual(payment_order.payment_mode_id, self.payment_mode)
|
|
self.assertEqual(payment_order.journal_id, self.bank_journal)
|
|
# Check payment line
|
|
pay_lines = self.payment_line_model.search(
|
|
[
|
|
("partner_id", "=", self.partner_agrolait.id),
|
|
("order_id", "=", payment_order.id),
|
|
]
|
|
)
|
|
self.assertEqual(len(pay_lines), 1)
|
|
agrolait_pay_line1 = pay_lines[0]
|
|
accpre = self.env["decimal.precision"].precision_get("Account")
|
|
self.assertEqual(agrolait_pay_line1.currency_id, self.eur_currency)
|
|
self.assertEqual(agrolait_pay_line1.mandate_id, invoice1.mandate_id)
|
|
self.assertEqual(
|
|
agrolait_pay_line1.partner_bank_id, invoice1.mandate_id.partner_bank_id
|
|
)
|
|
self.assertEqual(
|
|
float_compare(
|
|
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre
|
|
),
|
|
0,
|
|
)
|
|
self.assertEqual(agrolait_pay_line1.communication_type, "normal")
|
|
self.assertEqual(agrolait_pay_line1.communication, invoice1.name)
|
|
payment_order._compute_sepa()
|
|
payment_order.draft2open()
|
|
self.assertEqual(payment_order.state, "open")
|
|
self.assertEqual(payment_order.sepa, True)
|
|
# Check account payment
|
|
agrolait_bank_line = payment_order.payment_ids[0]
|
|
self.assertEqual(agrolait_bank_line.currency_id, self.eur_currency)
|
|
self.assertEqual(
|
|
float_compare(agrolait_bank_line.amount, 42.0, precision_digits=accpre),
|
|
0,
|
|
)
|
|
self.assertEqual(agrolait_bank_line.payment_reference, invoice1.name)
|
|
self.assertEqual(
|
|
agrolait_bank_line.partner_bank_id, invoice1.mandate_id.partner_bank_id
|
|
)
|
|
action = payment_order.open2generated()
|
|
self.assertEqual(payment_order.state, "generated")
|
|
self.assertEqual(action["res_model"], "ir.attachment")
|
|
attachment = self.attachment_model.browse(action["res_id"])
|
|
self.assertEqual(attachment.name[-4:], ".xml")
|
|
xml_file = base64.b64decode(attachment.datas)
|
|
xml_root = etree.fromstring(xml_file)
|
|
namespaces = xml_root.nsmap
|
|
namespaces["p"] = xml_root.nsmap[None]
|
|
namespaces.pop(None)
|
|
pay_method_xpath = xml_root.xpath("//p:PmtInf/p:PmtMtd", namespaces=namespaces)
|
|
self.assertEqual(pay_method_xpath[0].text, "DD")
|
|
sepa_xpath = xml_root.xpath(
|
|
"//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd", namespaces=namespaces
|
|
)
|
|
self.assertEqual(sepa_xpath[0].text, "SEPA")
|
|
debtor_acc_xpath = xml_root.xpath(
|
|
"//p:PmtInf/p:CdtrAcct/p:Id/p:IBAN", namespaces=namespaces
|
|
)
|
|
self.assertEqual(
|
|
debtor_acc_xpath[0].text,
|
|
payment_order.company_partner_bank_id.sanitized_acc_number,
|
|
)
|
|
payment_order.generated2uploaded()
|
|
self.assertEqual(payment_order.state, "uploaded")
|
|
self.assertEqual(self.mandate2.recurrent_sequence_type, "recurring")
|
|
return
|
|
|
|
def create_invoice(self, partner_id, mandate, price_unit, inv_type="out_invoice"):
|
|
invoice_vals = [
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"name": "Great service",
|
|
"quantity": 1,
|
|
"account_id": self.account_revenue_company_B.id,
|
|
"price_unit": price_unit,
|
|
},
|
|
)
|
|
]
|
|
invoice = self.invoice_model.create(
|
|
{
|
|
"partner_id": partner_id,
|
|
"reference_type": "none",
|
|
"currency_id": self.env.ref("base.EUR").id,
|
|
"move_type": inv_type,
|
|
"journal_id": self.journal_sale_company_B.id,
|
|
"date": fields.Date.today(),
|
|
"payment_mode_id": self.payment_mode.id,
|
|
"mandate_id": mandate.id,
|
|
"invoice_line_ids": invoice_vals,
|
|
}
|
|
)
|
|
invoice.action_post()
|
|
return invoice
|
|
|
|
|
|
class TestSDD(TestSDDBase):
|
|
def test_pain_001_02(self):
|
|
self.payment_mode.payment_method_id.pain_version = "pain.008.001.02"
|
|
self.check_sdd()
|
|
|
|
def test_pain_003_02(self):
|
|
self.payment_mode.payment_method_id.pain_version = "pain.008.003.02"
|
|
self.check_sdd()
|
|
|
|
def test_pain_001_03(self):
|
|
self.payment_mode.payment_method_id.pain_version = "pain.008.001.03"
|
|
self.check_sdd()
|
|
|
|
def test_pain_001_04(self):
|
|
self.payment_mode.payment_method_id.pain_version = "pain.008.001.04"
|
|
self.check_sdd()
|