mirror of
https://gitlab.com/flectra-community/l10n-switzerland-flectra.git
synced 2024-11-16 19:12:04 +00:00
22ee40100d
[FIX] l10n_ch_zip [ADD] Added latest OCA Modules [REMOVE] Removed QR modules which are not required anymore
336 lines
15 KiB
Python
336 lines
15 KiB
Python
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
|
|
|
from flectra.addons.account.tests.account_test_classes\
|
|
import AccountingTestCase
|
|
from flectra.tools import float_compare
|
|
import time
|
|
from lxml import etree
|
|
import base64
|
|
|
|
ch_iban = 'CH15 3881 5158 3845 3843 7'
|
|
|
|
|
|
class TestSCTCH(AccountingTestCase):
|
|
|
|
def setUp(self):
|
|
super().setUp()
|
|
Account = self.env['account.account']
|
|
Journal = self.env['account.journal']
|
|
PaymentMode = self.env['account.payment.mode']
|
|
|
|
self.payment_order_model = self.env['account.payment.order']
|
|
self.payment_line_model = self.env['account.payment.line']
|
|
self.bank_line_model = self.env['bank.payment.line']
|
|
self.partner_bank_model = self.env['res.partner.bank']
|
|
self.attachment_model = self.env['ir.attachment']
|
|
self.move_model = self.env['account.move']
|
|
self.move_line_model = self.env['account.move.line']
|
|
|
|
self.main_company = self.env.ref('base.main_company')
|
|
self.partner_agrolait = self.env.ref('base.res_partner_2')
|
|
|
|
self.account_expense = Account.search([(
|
|
'user_type_id',
|
|
'=',
|
|
self.env.ref('account.data_account_type_expenses').id)], limit=1)
|
|
self.account_payable = Account.search([(
|
|
'user_type_id',
|
|
'=',
|
|
self.env.ref('account.data_account_type_payable').id)], limit=1)
|
|
# Create a swiss bank
|
|
ch_bank1 = self.env['res.bank'].create({
|
|
'name': 'Alternative Bank Schweiz AG',
|
|
'bic': 'ALSWCH21XXX',
|
|
'clearing': '38815',
|
|
'ccp': '46-110-7',
|
|
})
|
|
# create a ch bank account for my company
|
|
self.cp_partner_bank = self.partner_bank_model.create({
|
|
'acc_number': ch_iban,
|
|
'partner_id': self.env.ref('base.main_partner').id,
|
|
})
|
|
self.cp_partner_bank.onchange_acc_number_set_swiss_bank()
|
|
# create journal
|
|
self.bank_journal = Journal.create({
|
|
'name': 'Company Bank journal',
|
|
'type': 'bank',
|
|
'code': 'BNKFB',
|
|
'bank_account_id': self.cp_partner_bank.id,
|
|
'bank_id': ch_bank1.id,
|
|
})
|
|
# create a payment mode
|
|
pay_method_id = self.env.ref(
|
|
'account_banking_sepa_credit_transfer.sepa_credit_transfer').id
|
|
self.payment_mode = PaymentMode.create({
|
|
'name': 'CH credit transfer',
|
|
'bank_account_link': 'fixed',
|
|
'fixed_journal_id': self.bank_journal.id,
|
|
'payment_method_id': pay_method_id,
|
|
})
|
|
self.payment_mode.payment_method_id.pain_version =\
|
|
'pain.001.001.03.ch.02'
|
|
self.chf_currency = self.env.ref('base.CHF')
|
|
self.eur_currency = self.env.ref('base.EUR')
|
|
self.main_company.currency_id = self.chf_currency.id
|
|
ch_bank2 = self.env['res.bank'].create({
|
|
'name': 'Banque Cantonale Vaudoise',
|
|
'bic': 'BCVLCH2LXXX',
|
|
'clearing': '767',
|
|
'ccp': '01-1234-1',
|
|
})
|
|
it_bank = self.env['res.bank'].create({
|
|
'name': 'Banca Popolare di Bergamo SpA',
|
|
'bic': 'BEPOIT21XXX',
|
|
})
|
|
# Create a bank account with clearing 767
|
|
self.agrolait_partner_bank = self.partner_bank_model.create({
|
|
'acc_number': 'CH9100767000S00023455',
|
|
'partner_id': self.partner_agrolait.id,
|
|
'bank_id': ch_bank2.id,
|
|
'ccp': '01-1234-1',
|
|
})
|
|
self.agrolait_partner_bank_sepa = self.partner_bank_model.create({
|
|
'acc_number': 'IT60X0542811101000000123456',
|
|
'partner_id': self.partner_agrolait.id,
|
|
'bank_id': it_bank.id
|
|
})
|
|
|
|
def test_sct_ch_payment_type1(self):
|
|
invoice1 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank.id, self.chf_currency, 42.0,
|
|
'isr', '132000000000000000000000014')
|
|
invoice2 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank.id, self.chf_currency, 12.0,
|
|
'isr', '132000000000004')
|
|
for inv in [invoice1, invoice2]:
|
|
action = inv.create_account_payment_line()
|
|
self.assertEquals(action['res_model'], 'account.payment.order')
|
|
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
|
self.assertEquals(
|
|
self.payment_order.payment_type, 'outbound')
|
|
self.assertEquals(
|
|
self.payment_order.payment_mode_id, self.payment_mode)
|
|
self.assertEquals(
|
|
self.payment_order.journal_id, self.bank_journal)
|
|
pay_lines = self.payment_line_model.search([
|
|
('partner_id', '=', self.partner_agrolait.id),
|
|
('order_id', '=', self.payment_order.id)])
|
|
self.assertEquals(len(pay_lines), 2)
|
|
agrolait_pay_line1 = pay_lines[0]
|
|
accpre = self.env['decimal.precision'].precision_get('Account')
|
|
self.assertEquals(agrolait_pay_line1.currency_id, self.chf_currency)
|
|
self.assertEquals(
|
|
agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
|
|
self.assertEquals(float_compare(
|
|
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre),
|
|
0)
|
|
self.assertEquals(agrolait_pay_line1.communication_type, 'isr')
|
|
self.assertEquals(
|
|
agrolait_pay_line1.communication,
|
|
'132000000000000000000000014')
|
|
self.payment_order.draft2open()
|
|
self.assertEquals(self.payment_order.state, 'open')
|
|
self.assertEquals(self.payment_order.sepa, False)
|
|
bank_lines = self.bank_line_model.search([
|
|
('partner_id', '=', self.partner_agrolait.id)])
|
|
self.assertEquals(len(bank_lines), 2)
|
|
for bank_line in bank_lines:
|
|
self.assertEquals(bank_line.currency_id, self.chf_currency)
|
|
self.assertEquals(bank_line.communication_type, 'isr')
|
|
self.assertEquals(
|
|
bank_line.communication in [
|
|
'132000000000000000000000014',
|
|
'132000000000004'], True)
|
|
self.assertEquals(
|
|
bank_line.partner_bank_id, invoice1.partner_bank_id)
|
|
|
|
action = self.payment_order.open2generated()
|
|
self.assertEquals(self.payment_order.state, 'generated')
|
|
self.assertEquals(action['res_model'], 'ir.attachment')
|
|
attachment = self.attachment_model.browse(action['res_id'])
|
|
self.assertEquals(attachment.datas_fname[-4:], '.xml')
|
|
xml_file = base64.b64decode(attachment.datas)
|
|
xml_root = etree.fromstring(xml_file)
|
|
# print "xml_file=", etree.tostring(xml_root, pretty_print=True)
|
|
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.assertEquals(
|
|
namespaces['p'],
|
|
'http://www.six-interbank-clearing.com/de/'
|
|
'pain.001.001.03.ch.02.xsd')
|
|
self.assertEquals(pay_method_xpath[0].text, 'TRF')
|
|
sepa_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
|
self.assertEquals(len(sepa_xpath), 0)
|
|
local_instrument_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:LclInstrm/p:Prtry', namespaces=namespaces)
|
|
self.assertEquals(local_instrument_xpath[0].text, 'CH01')
|
|
|
|
debtor_acc_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
|
self.assertEquals(
|
|
debtor_acc_xpath[0].text,
|
|
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
|
self.payment_order.generated2uploaded()
|
|
self.assertEquals(self.payment_order.state, 'uploaded')
|
|
for inv in [invoice1, invoice2]:
|
|
self.assertEquals(inv.state, 'paid')
|
|
return
|
|
|
|
def test_sct_ch_payment_type3(self):
|
|
invoice1 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank.id, self.eur_currency, 4042.0,
|
|
'none', 'Inv1242')
|
|
invoice2 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank.id, self.eur_currency, 1012.55,
|
|
'none', 'Inv1248')
|
|
for inv in [invoice1, invoice2]:
|
|
action = inv.create_account_payment_line()
|
|
self.assertEquals(action['res_model'], 'account.payment.order')
|
|
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
|
self.assertEquals(
|
|
self.payment_order.payment_type, 'outbound')
|
|
self.assertEquals(
|
|
self.payment_order.payment_mode_id, self.payment_mode)
|
|
self.assertEquals(
|
|
self.payment_order.journal_id, self.bank_journal)
|
|
pay_lines = self.payment_line_model.search([
|
|
('partner_id', '=', self.partner_agrolait.id),
|
|
('order_id', '=', self.payment_order.id)])
|
|
self.assertEquals(len(pay_lines), 2)
|
|
agrolait_pay_line1 = pay_lines[0]
|
|
accpre = self.env['decimal.precision'].precision_get('Account')
|
|
self.assertEquals(agrolait_pay_line1.currency_id, self.eur_currency)
|
|
self.assertEquals(
|
|
agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
|
|
self.assertEquals(float_compare(
|
|
agrolait_pay_line1.amount_currency, 4042.0,
|
|
precision_digits=accpre), 0)
|
|
self.assertEquals(agrolait_pay_line1.communication_type, 'normal')
|
|
self.assertEquals(
|
|
agrolait_pay_line1.communication, 'Inv1242')
|
|
self.payment_order.draft2open()
|
|
self.assertEquals(self.payment_order.state, 'open')
|
|
self.assertEquals(self.payment_order.sepa, False)
|
|
bank_lines = self.bank_line_model.search([
|
|
('partner_id', '=', self.partner_agrolait.id)])
|
|
self.assertEquals(len(bank_lines), 1)
|
|
bank_line = bank_lines[0]
|
|
self.assertEquals(bank_line.currency_id, self.eur_currency)
|
|
self.assertEquals(bank_line.communication_type, 'normal')
|
|
self.assertEquals(bank_line.communication, 'Inv1242-Inv1248')
|
|
self.assertEquals(
|
|
bank_line.partner_bank_id, invoice1.partner_bank_id)
|
|
|
|
action = self.payment_order.open2generated()
|
|
self.assertEquals(self.payment_order.state, 'generated')
|
|
self.assertEquals(action['res_model'], 'ir.attachment')
|
|
attachment = self.attachment_model.browse(action['res_id'])
|
|
self.assertEquals(attachment.datas_fname[-4:], '.xml')
|
|
xml_file = base64.b64decode(attachment.datas)
|
|
xml_root = etree.fromstring(xml_file)
|
|
# print "xml_file=", etree.tostring(xml_root, pretty_print=True)
|
|
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.assertEquals(
|
|
namespaces['p'],
|
|
'http://www.six-interbank-clearing.com/de/'
|
|
'pain.001.001.03.ch.02.xsd')
|
|
self.assertEquals(pay_method_xpath[0].text, 'TRF')
|
|
sepa_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
|
self.assertEquals(len(sepa_xpath), 0)
|
|
local_instrument_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:LclInstrm/p:Prtry', namespaces=namespaces)
|
|
self.assertEquals(len(local_instrument_xpath), 0)
|
|
|
|
debtor_acc_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
|
self.assertEquals(
|
|
debtor_acc_xpath[0].text,
|
|
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
|
self.payment_order.generated2uploaded()
|
|
self.assertEquals(self.payment_order.state, 'uploaded')
|
|
for inv in [invoice1, invoice2]:
|
|
self.assertEquals(inv.state, 'paid')
|
|
return
|
|
|
|
def test_sct_ch_payment_type5(self):
|
|
invoice1 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank_sepa.id, self.eur_currency, 1234.56,
|
|
'none', 'Inv5555')
|
|
invoice2 = self.create_invoice(
|
|
self.partner_agrolait.id,
|
|
self.agrolait_partner_bank_sepa.id, self.eur_currency, 9012.52,
|
|
'none', 'Inv6666')
|
|
for inv in [invoice1, invoice2]:
|
|
action = inv.create_account_payment_line()
|
|
|
|
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
|
self.payment_order.draft2open()
|
|
action = self.payment_order.open2generated()
|
|
self.assertEquals(self.payment_order.state, 'generated')
|
|
attachment = self.attachment_model.browse(action['res_id'])
|
|
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)
|
|
|
|
sepa_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
|
self.assertEquals(len(sepa_xpath), 1)
|
|
|
|
local_instrument_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:PmtTpInf/p:LclInstrm/p:Prtry', namespaces=namespaces)
|
|
self.assertEquals(len(local_instrument_xpath), 0)
|
|
|
|
debtor_acc_xpath = xml_root.xpath(
|
|
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
|
self.assertEquals(
|
|
debtor_acc_xpath[0].text,
|
|
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
|
self.payment_order.generated2uploaded()
|
|
self.assertEquals(self.payment_order.state, 'uploaded')
|
|
for inv in [invoice1, invoice2]:
|
|
self.assertEquals(inv.state, 'paid')
|
|
return
|
|
|
|
def create_invoice(
|
|
self, partner_id, partner_bank_id, currency, price_unit,
|
|
ref_type, ref, inv_type='in_invoice'):
|
|
invoice = self.move_model.create({
|
|
'partner_id': partner_id,
|
|
'reference_type': ref_type,
|
|
'reference': ref,
|
|
'currency_id': currency.id,
|
|
'name': 'test',
|
|
'account_id': self.account_payable.id,
|
|
'type': inv_type,
|
|
'date_invoice': time.strftime('%Y-%m-%d'),
|
|
'payment_mode_id': self.payment_mode.id,
|
|
'partner_bank_id': partner_bank_id,
|
|
})
|
|
self.move_line_model.create({
|
|
'invoice_id': invoice.id,
|
|
'price_unit': price_unit,
|
|
'quantity': 1,
|
|
'name': 'Great service',
|
|
'account_id': self.account_expense.id,
|
|
})
|
|
invoice.invoice_validate()
|
|
invoice.action_move_create()
|
|
return invoice
|