mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-11-22 21:52:06 +00:00
388 lines
15 KiB
Python
388 lines
15 KiB
Python
# Copyright 2017 Eficent Business and IT Consulting Services S.L.
|
|
# License AGPL-3.0 or later (https://www.gnu.org/licenses/lgpl.html).
|
|
|
|
from flectra import fields, _
|
|
from flectra.tests import common
|
|
from flectra.exceptions import ValidationError
|
|
|
|
|
|
class TestAccountPaymentPartner(common.SavepointCase):
|
|
|
|
@classmethod
|
|
def setUpClass(cls):
|
|
super(TestAccountPaymentPartner, cls).setUpClass()
|
|
|
|
cls.res_users_model = cls.env['res.users']
|
|
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_expenses = cls.env.ref(
|
|
'account.data_account_type_expenses')
|
|
|
|
cls.company_2 = cls.env['res.company'].create(
|
|
{'name': 'Company 2'},
|
|
)
|
|
cls.env.user.company_ids = cls.env.user.company_ids | cls.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 !"))
|
|
original_company = cls.env.user.company_id
|
|
cls.env.user.company_id = cls.company_2
|
|
cls.wizard = cls.env['wizard.multi.charts.accounts'].create({
|
|
'company_id': cls.company_2.id,
|
|
'chart_template_id': cls.chart.id,
|
|
'sale_tax_id': False,
|
|
'purchase_tax_id': False,
|
|
'code_digits': 6,
|
|
'currency_id': cls.env.ref('base.EUR').id,
|
|
'transfer_account_id': cls.chart.transfer_account_id.id,
|
|
})
|
|
cls.wizard.execute()
|
|
cls.env.user.company_id = original_company
|
|
# 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_c1 = cls.journal_model.create({
|
|
'name': 'J1',
|
|
'code': 'J1',
|
|
'type': 'bank',
|
|
'company_id': cls.company.id,
|
|
'bank_acc_number': '123456',
|
|
})
|
|
original_company = cls.env.user.company_id
|
|
cls.env.user.company_id = cls.company_2.id
|
|
cls.journal_c2 = cls.journal_model.create({
|
|
'name': 'J2',
|
|
'code': 'J2',
|
|
'type': 'bank',
|
|
'company_id': cls.company_2.id,
|
|
'bank_acc_number': '552344',
|
|
})
|
|
cls.env.user.company_id = original_company.id
|
|
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.env.user.company_id = cls.company_2.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.env.user.company_id = original_company.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,
|
|
'variable_journal_ids': [(6, 0, [cls.journal_c1.id])]
|
|
})
|
|
|
|
cls.customer = cls.env['res.partner'].with_context(
|
|
force_company=cls.company.id).create({
|
|
'name': 'Test customer',
|
|
'customer_payment_mode_id': cls.customer_payment_mode,
|
|
})
|
|
|
|
cls.supplier = cls.env['res.partner'].with_context(
|
|
force_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_context(
|
|
force_company=cls.company_2.id).supplier_payment_mode_id = \
|
|
cls.supplier_payment_mode_c2
|
|
|
|
cls.env.user.company_id = original_company.id
|
|
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.env['account.invoice'].create({
|
|
'partner_id': cls.supplier.id,
|
|
'type': 'in_invoice',
|
|
'journal_id': cls.journal_c1.id,
|
|
})
|
|
|
|
def _create_invoice(self):
|
|
|
|
invoice = self.env['account.invoice'].create({
|
|
'partner_id': self.supplier.id,
|
|
'journal_id': self.journal_sale.id,
|
|
'account_id': self.invoice_account.id,
|
|
'type': 'in_invoice',
|
|
'company_id': self.company.id,
|
|
'payment_mode_id': self.env.ref(
|
|
'account_payment_mode.payment_mode_outbound_ct1').id
|
|
})
|
|
|
|
self.env['account.invoice.line'].create({
|
|
'product_id': self.env.ref('product.product_product_4').id,
|
|
'quantity': 1.0,
|
|
'price_unit': 100.0,
|
|
'invoice_id': invoice.id,
|
|
'name': 'product that cost 100',
|
|
'account_id': self.invoice_line_account.id,
|
|
})
|
|
return invoice
|
|
|
|
def test_create_partner(self):
|
|
customer = self.env['res.partner'].with_context(
|
|
force_company=self.company.id).create({
|
|
'name': 'Test customer',
|
|
'customer_payment_mode_id': self.customer_payment_mode,
|
|
})
|
|
|
|
self.assertEquals(customer.with_context(
|
|
force_company=self.company.id).customer_payment_mode_id,
|
|
self.customer_payment_mode)
|
|
self.assertEquals(customer.with_context(
|
|
force_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.env['account.invoice'].new({
|
|
'partner_id': self.customer.id,
|
|
'type': 'out_invoice',
|
|
'company_id': self.company.id,
|
|
})
|
|
|
|
invoice._onchange_partner_id()
|
|
|
|
self.assertEquals(invoice.payment_mode_id, self.customer_payment_mode)
|
|
|
|
invoice.company_id = self.company_2
|
|
invoice._onchange_partner_id()
|
|
self.assertEquals(invoice.payment_mode_id, self.payment_mode_model)
|
|
|
|
invoice.payment_mode_id = False
|
|
invoice._onchange_payment_mode_id()
|
|
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.env['account.invoice'].new({
|
|
'partner_id': self.supplier.id,
|
|
'type': 'in_invoice',
|
|
'company_id': self.company.id,
|
|
})
|
|
|
|
invoice._onchange_partner_id()
|
|
|
|
self.assertEquals(invoice.payment_mode_id, self.supplier_payment_mode)
|
|
self.assertEquals(invoice.partner_bank_id, self.supplier_bank)
|
|
|
|
invoice.company_id = self.company_2
|
|
invoice._onchange_partner_id()
|
|
self.assertEquals(invoice.payment_mode_id,
|
|
self.supplier_payment_mode_c2)
|
|
self.assertEquals(invoice.partner_bank_id, self.supplier_bank_2)
|
|
|
|
invoice.payment_mode_id = self.supplier_payment_mode
|
|
invoice._onchange_payment_mode_id()
|
|
self.assertTrue(invoice.partner_bank_id)
|
|
|
|
self.manual_out.bank_account_required = False
|
|
|
|
invoice.payment_mode_id = self.supplier_payment_mode_c2
|
|
invoice._onchange_payment_mode_id()
|
|
self.assertFalse(invoice.partner_bank_id)
|
|
|
|
invoice.partner_id = False
|
|
invoice._onchange_partner_id()
|
|
self.assertEquals(invoice.payment_mode_id,
|
|
self.payment_mode_model)
|
|
self.assertEquals(invoice.partner_bank_id,
|
|
self.partner_bank_model)
|
|
|
|
def test_invoice_create(self):
|
|
invoice = self._create_invoice()
|
|
invoice.action_invoice_open()
|
|
aml = invoice.move_id.line_ids.filtered(
|
|
lambda l: l.account_id.user_type_id == self.acct_type_payable)
|
|
self.assertEquals(invoice.payment_mode_id,
|
|
aml[0].payment_mode_id)
|
|
|
|
def test_invoice_constrains(self):
|
|
with self.assertRaises(ValidationError):
|
|
self.env['account.invoice'].create({
|
|
'partner_id': self.supplier.id,
|
|
'type': 'in_invoice',
|
|
'company_id': self.company.id,
|
|
'payment_mode_id': self.supplier_payment_mode_c2.id
|
|
})
|
|
|
|
def test_payment_mode_constrains_01(self):
|
|
self.env['account.invoice'].create({
|
|
'partner_id': self.supplier.id,
|
|
'type': 'in_invoice',
|
|
'company_id': self.company.id,
|
|
})
|
|
with self.assertRaises(ValidationError):
|
|
self.supplier_payment_mode.company_id = self.company_2
|
|
|
|
def test_payment_mode_constrains_02(self):
|
|
self.env['account.move'].create({
|
|
'date': fields.Date.today(),
|
|
'journal_id': self.journal_sale.id,
|
|
'name': '/',
|
|
'ref': 'reference',
|
|
'state': 'draft',
|
|
'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(ValidationError):
|
|
self.supplier_payment_mode.company_id = self.company_2
|
|
|
|
def test_invoice_refund(self):
|
|
invoice = self._create_invoice()
|
|
invoice.action_invoice_open()
|
|
# Lets create a refund invoice for invoice_1.
|
|
# I refund the invoice Using Refund Button.
|
|
context = {"active_model": 'account.invoice',
|
|
"active_ids": [invoice.id], "active_id": invoice.id}
|
|
account_invoice_refund = self.env[
|
|
'account.invoice.refund'].with_context(context).create(dict(
|
|
description='Refund for Invoice',
|
|
filter_refund='refund',
|
|
))
|
|
# I clicked on refund button.
|
|
account_invoice_refund.with_context(context).invoice_refund()
|
|
invoice_refund = invoice.refund_invoice_ids[0]
|
|
|
|
self.assertEquals(invoice_refund.payment_mode_id,
|
|
invoice.payment_mode_id)
|
|
self.assertEquals(invoice_refund.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.env['account.invoice'].create({
|
|
'partner_id': self.customer.id,
|
|
'type': 'out_invoice',
|
|
})
|
|
customer_invoice._onchange_partner_id()
|
|
self.assertEqual(customer_invoice.payment_mode_id,
|
|
self.customer_payment_mode)
|
|
|
|
self.supplier_invoice._onchange_partner_id()
|
|
self.assertEqual(self.supplier_invoice.partner_bank_id,
|
|
self.supplier_bank)
|
|
vals = {'partner_id': False, 'type': 'out_invoice'}
|
|
invoice = self.env['account.invoice'].new(vals)
|
|
invoice._onchange_partner_id()
|
|
self.assertFalse(invoice.payment_mode_id)
|
|
vals = {'partner_id': False, 'type': 'in_invoice'}
|
|
invoice = self.env['account.invoice'].new(vals)
|
|
invoice._onchange_partner_id()
|
|
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.supplier_invoice._onchange_payment_mode_id()
|
|
self.assertEqual(self.supplier_invoice.partner_bank_id,
|
|
self.supplier_bank)
|
|
mode.payment_method_id.bank_account_required = False
|
|
self.supplier_invoice._onchange_payment_mode_id()
|
|
self.assertFalse(self.supplier_invoice.partner_bank_id)
|
|
self.supplier_invoice.payment_mode_id = False
|
|
self.supplier_invoice._onchange_payment_mode_id()
|
|
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, report.report_name,
|
|
)[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, report.report_name,
|
|
)[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, report.report_name,
|
|
)[0])
|
|
self.assertIn(self.journal_bank.acc_number, res)
|