[IMP] account_voucher: added yaml test for supplier payments

bzr revid: qdp-launchpad@openerp.com-20110825174240-frfok3lxy9if4qao

2 files changed, 329 insertions, 0 deletions

diff --git a/addons/account_voucher/__openerp__.py b/addons/account_voucher/__openerp__.py
index 2e3797c4745..7b2a293c508 100644
--- a/addons/account_voucher/__openerp__.py
+++ b/addons/account_voucher/__openerp__.py
@@ -70,6 +70,7 @@ accordingly.
         "test/account_voucher_report.yml",
         "test/case1_usd_usd.yml",
         "test/case2_usd_eur.yml",
+        "test/case2_suppl_usd_eur.yml",
         "test/case3_eur_eur.yml",
         "test/case4_cad_chf.yml",
     ],
diff --git a/addons/account_voucher/test/case2_suppl_usd_eur.yml b/addons/account_voucher/test/case2_suppl_usd_eur.yml
new file mode 100644
index 00000000000..31e756d5355
--- /dev/null
+++ b/addons/account_voucher/test/case2_suppl_usd_eur.yml
@@ -0,0 +1,328 @@
+-
+  In order to check the Account_voucher module with multi-currency in OpenERP, 
+  I create 2 Invoices in USD and make 2 Payments one in USD and another in EUR, based on the currency rating on that particular date
+-
+  I create a bank journal with EUR as currency
+-
+  !record {model: account.journal, id: bank_journal_EUR}:
+    name: Bank Journal(EUR)
+    code: BEUR
+    type: bank
+    analytic_journal_id: account.sit
+    sequence_id: account.sequence_bank_journal
+    default_debit_account_id: account.cash
+    default_credit_account_id: account.cash
+    currency: base.EUR
+    company_id: base.main_company
+    view_id: account.account_journal_bank_view
+-
+  I create a bank journal with USD as currency
+-
+  !record {model: account.journal, id: bank_journal_USD}:
+    name: Bank Journal(USD)
+    code: BUSD
+    type: bank
+    analytic_journal_id: account.sit
+    sequence_id: account.sequence_bank_journal
+    default_debit_account_id: account.cash
+    default_credit_account_id: account.cash
+    currency: base.USD
+    company_id: base.main_company
+    view_id: account.account_journal_bank_view
+-
+  I create a new partner Robert Clements
+-
+  !record {model: res.partner, id: res_partner_clements0}:
+    address:
+      - city: marseille
+        country_id: base.fr
+        name: Robert
+        street: 1 rue Rockfeller
+        type: invoice
+        zip: '13016'
+    name: Mr.Robert Clements
+-
+  I create the first invoice on 1st January for 200 USD
+-
+  !record {model: account.invoice, id: account_first_invoice_jan_suppl}:
+    account_id: account.a_pay
+    type : in_invoice
+    address_contact_id: base.res_partner_address_3000
+    address_invoice_id: base.res_partner_address_3000
+    company_id: base.main_company
+    currency_id: base.USD
+    date_invoice: !eval "'%s-01-01' %(datetime.now().year)"
+    period_id: account.period_1
+    invoice_line:
+      - account_id: account.a_expense
+        name: '[PC1] Basic PC'
+        price_unit: 200.0
+        quantity: 1.0
+        product_id: product.product_product_pc1
+        uos_id: product.product_uom_unit
+    journal_id: account.sales_journal
+    partner_id: res_partner_clements0
+    reference_type: none
+    check_total : 200
+-
+  I Validate invoice by clicking on Validate button
+-
+  !workflow {model: account.invoice, action: invoice_open, ref: account_first_invoice_jan_suppl}
+-
+  I check that first invoice move is correct for debtor account(debit - credit == -150)
+-
+  !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
+    assert invoice_id.move_id, "Move not created for open invoice"
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.debit - move_line.credit == -150.00), "Invoice move is incorrect for debtors account"
+-
+  I create the second invoice on 1st February for 100 USD
+-
+  !record {model: account.invoice, id: account_second_invoice_feb_suppl}:
+    account_id: account.a_pay
+    address_contact_id: base.res_partner_address_3000
+    address_invoice_id: base.res_partner_address_3000
+    company_id: base.main_company
+    currency_id: base.USD
+    date_invoice: !eval "'%s-02-01' %(datetime.now().year)"
+    period_id: account.period_2
+    type : in_invoice
+    invoice_line:
+      - account_id: account.a_expense
+        name: '[PC1] Basic PC'
+        price_unit: 100.0
+        quantity: 1.0
+        product_id: product.product_product_pc1
+        uos_id: product.product_uom_unit
+    journal_id: account.sales_journal
+    partner_id: res_partner_clements0
+    reference_type: none
+    check_total : 100.0
+-
+  I Validate invoice by clicking on Validate button
+-
+  !workflow {model: account.invoice, action: invoice_open, ref: account_second_invoice_feb_suppl}
+-
+  I check that second invoice move is correct for debtor account (debit - credit == -80)
+-
+  !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
+    assert invoice_id.move_id, "Move not created for open invoice"
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.debit - move_line.credit == -80), "Invoice move is incorrect for debtors account"
+-
+  I create the first voucher of payment
+  <create with values 240 EUR, journal EUR, and fills amount 180 for the invoice of 200$ and 70 for the invoice of 100$>
+-
+  !python {model: account.voucher}: |
+    import netsvc, time
+    vals = {}
+    res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 240.0, 2, ttype='payment', date=False)
+    vals = {
+        'account_id': ref('account.cash'),
+        'amount': 240.0,
+        'company_id': ref('base.main_company'),
+        'currency_id': ref('base.EUR'),
+        'journal_id': ref('bank_journal_EUR'),
+        'partner_id': ref('res_partner_clements0'),
+        'period_id': ref('account.period_3'),
+        'type': 'payment',
+        'date': time.strftime("%Y-03-01"),
+        'payment_option': 'with_writeoff',
+        'writeoff_acc_id': ref('account.a_expense'),
+        'comment': 'Write Off',
+        'name': 'First payment',
+    }
+    if not res['value']['line_dr_ids']:
+      res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
+    for item in res['value']['line_dr_ids']:
+        if item['amount_unreconciled'] == 200.00:
+            item['amount'] = 180.00
+        else:
+            item['amount'] = 70.00
+    vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
+    id = self.create(cr, uid, vals)
+    voucher_id = self.browse(cr, uid, id)
+    assert (voucher_id.state=='draft'), "Voucher is not in draft state"
+-
+  I check that writeoff amount computed is -15.0
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    assert (voucher_id.writeoff_amount == -15.0), "Writeoff amount is not -15.0"
+-
+  I check that currency rate difference is 34.0
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    assert (voucher_id.currency_rate_difference == 34.0), "Currency rate difference is not 34.0"
+-
+  I confirm the voucher
+-
+  !python {model: account.voucher}: |
+    import netsvc
+    voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    wf_service = netsvc.LocalService("workflow")
+    wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
+-
+  I check that the move of my voucher is valid
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
+    for move_line in move_line_obj.browse(cr, uid, move_lines):
+        assert move_line.state == 'valid', "Voucher move is not valid"
+-
+  I check that my creditor account is correct
+-
+  I check that the creditor account has 2 new lines with 180 and 70 in amount_currency columns and their debit columns are respectively 135 and 56 and currency is USD($).
+-
+  I check that my currency rate difference is correct. -34 in credit with no amount_currency
+-
+  I check that my writeoff is correct. -15 in credit with no amount_currency
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'First payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
+    for move_line in move_line_obj.browse(cr, uid, move_lines):
+        if move_line.amount_currency == 180.00:
+            assert move_line.debit == 135.00, "Creditor account has wrong entry."
+        elif move_line.amount_currency == 70.00:
+            assert move_line.debit == 56.00, "Debtor account has wrong entry."
+        elif move_line.debit == 34.00:
+            assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
+        elif move_line.debit == 15.00:
+            assert move_line.amount_currency == 0.00, "Writeoff amount is wrong."
+-
+  I check the residual amount of Invoice1, should be 20 in residual currency and 15 in amount_residual
+-
+  !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.amount_residual_currency == 20.0 and move_line.amount_residual == 15) , "Residual amount is not correct for first Invoice"
+-    
+  I check the residual amuont of Invoice2, should be 30 in residual currency and 24 in amount_residual
+-
+   !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.amount_residual_currency == 30 and move_line.amount_residual == 24) , "Residual amount is not correct for second Invoice"
+-  
+  I create the second voucher of payment
+  <create with values 45 USD, journal USD, and fill amounts 20 for the invoice of 200$ and 30 for the invoice of 100$>
+-
+  !python {model: account.voucher}: |
+    import netsvc, time
+    vals = {}
+    res = self.onchange_partner_id(cr, uid, [], ref("res_partner_clements0"), ref('bank_journal_EUR'), 45.0, 2, ttype='payment', date=False)
+    vals = {
+        'account_id': ref('account.cash'),
+        'amount': 45.0,
+        'company_id': ref('base.main_company'),
+        'currency_id': ref('base.USD'),
+        'journal_id': ref('bank_journal_USD'),
+        'partner_id': ref('res_partner_clements0'),
+        'period_id': ref('account.period_3'),
+        'type': 'payment',
+        'date': time.strftime("%Y-04-01"),
+        'payment_option': 'with_writeoff',
+        'writeoff_acc_id': ref('account.a_expense'),
+        'comment': 'Write Off',
+        'name': 'Second payment',
+    }
+    if not res['value']['line_dr_ids']:
+      res['value']['line_dr_ids'] = [{'type': 'dr', 'account_id': ref('account.a_pay'),}]
+    for item in res['value']['line_dr_ids']:
+        if item['amount_unreconciled'] == 20.00:
+            item['amount'] = 20.00
+        else:
+            item['amount'] = 30.00
+    vals['line_dr_ids'] = [(0,0,i) for i in res['value']['line_dr_ids']]
+    id = self.create(cr, uid, vals)
+    voucher_id = self.browse(cr, uid, id)
+    assert (voucher_id.state=='draft'), "Voucher is not in draft state"
+-
+  I check that writeoff amount computed is -5.0
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    assert (voucher_id.writeoff_amount == 5.0), "Writeoff amount is not 5.0"
+-
+  I check that currency rate difference is 8.50
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    assert (voucher_id.currency_rate_difference == 8.50), "Currency rate difference is not 8.50"
+-
+  I confirm the voucher
+-
+  !python {model: account.voucher}: |
+    import netsvc
+    voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    wf_service = netsvc.LocalService("workflow")
+    wf_service.trg_validate(uid, 'account.voucher', voucher[0], 'proforma_voucher', cr)
+-
+  I check that my voucher state is posted
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    assert voucher_id.state == 'posted', "Voucher state is not posted"
+-
+  I check that my creditor account is correct
+-
+  I check that the creditor account has 2 new lines with 20 and 30 in amount_currency columns and their debit columns are respectively 15 and 24 and currency is USD($).
+-
+  I check that my currency rate difference is correct. 8.50 in debit with no amount_currency
+-
+  I check that my writeoff is correct. 4.75 in credit and 5 in amount_currency
+-
+  !python {model: account.voucher}: |
+    voucher = self.search(cr, uid, [('name', '=', 'Second payment'), ('partner_id', '=', ref('res_partner_clements0'))])
+    voucher_id = self.browse(cr, uid, voucher[0])
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', voucher_id.move_id.id)])
+    for move_line in move_line_obj.browse(cr, uid, move_lines):
+        if move_line.amount_currency == 20.00:
+            assert move_line.debit == 15.00, "Debtor account has wrong entry."
+        elif move_line.amount_currency == 30.00:
+            assert move_line.debit == 24.00, "Debtor account has wrong entry."
+        elif move_line.debit == 8.50:
+            assert move_line.amount_currency == 0.00, "Incorrect Currency Difference."
+        elif move_line.amount_currency == -5.00:
+            assert move_line.credit == 4.75, "Writeoff amount is wrong."
+-
+  I check the residual amount of invoice 1, should be 0 in residual currency and 0 in amount_residual and paid
+-
+  !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_first_invoice_jan_suppl"))
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.amount_residual_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for first Invoice"
+-    
+  I check the residual amount of invoice 2, should be 0 in residual currency and 0 in amount_residual and paid
+-
+   !python {model: account.invoice}: |
+    invoice_id = self.browse(cr, uid, ref("account_second_invoice_feb_suppl"))
+    move_line_obj = self.pool.get('account.move.line')
+    move_lines = move_line_obj.search(cr, uid, [('move_id', '=', invoice_id.move_id.id), ('invoice', '=', invoice_id.id), ('account_id', '=', invoice_id.account_id.id)])
+    move_line = move_line_obj.browse(cr, uid, move_lines[0])
+    assert (move_line.amount_residual_currency == 0.0 and move_line.amount_residual == 0.0 and invoice_id.state == 'paid') , "Residual amount is not correct for second Invoice"