331 lines
12 KiB
Python
331 lines
12 KiB
Python
# Copyright 2015 Pedro M. Baeza
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# Copyright 2017 Tecnativa - Vicent Cubells
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# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0.html
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from datetime import datetime
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import odoo.tests.common as common
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class TestAccountNetting(common.SavepointCase):
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@classmethod
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def setUpClass(cls):
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super(TestAccountNetting, cls).setUpClass()
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res_users_account_manager = cls.env.ref("account.group_account_manager")
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partner_manager = cls.env.ref("base.group_partner_manager")
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cls.env.user.write(
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{"groups_id": [(6, 0, [res_users_account_manager.id, partner_manager.id])]}
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)
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company = cls.env.ref("base.main_company")
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# only adviser can create an account
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cls.account_receivable = cls.env["account.account"].create(
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{
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"code": "cust_acc",
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"name": "customer account",
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"user_type_id": cls.env.ref("account.data_account_type_receivable").id,
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"reconcile": True,
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"company_id": company.id,
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}
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)
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cls.account_payable = cls.env["account.account"].create(
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{
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"code": "supp_acc",
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"name": "supplier account",
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"user_type_id": cls.env.ref("account.data_account_type_payable").id,
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"reconcile": True,
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"company_id": company.id,
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}
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)
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cls.account_revenue = cls.env["account.account"].search(
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[
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(
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"user_type_id",
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"=",
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cls.env.ref("account.data_account_type_revenue").id,
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),
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("company_id", "=", company.id),
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],
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limit=1,
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)
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cls.account_expense = cls.env["account.account"].search(
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[
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(
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"user_type_id",
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"=",
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cls.env.ref("account.data_account_type_expenses").id,
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),
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("company_id", "=", company.id),
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],
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limit=1,
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)
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cls.partner = cls.env["res.partner"].create(
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{
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"name": "Supplier/Customer",
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"property_account_receivable_id": cls.account_receivable.id,
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"property_account_payable_id": cls.account_payable.id,
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}
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)
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cls.partner1 = cls.env["res.partner"].create(
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{
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"name": "Supplier/Customer 1",
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"property_account_receivable_id": cls.account_receivable.id,
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"property_account_payable_id": cls.account_payable.id,
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}
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)
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cls.journal = cls.env["account.journal"].create(
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{
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"name": "Test sale journal",
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"type": "sale",
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"code": "TEST",
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"company_id": company.id,
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}
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)
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cls.expenses_journal = cls.env["account.journal"].create(
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{
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"name": "Test expense journal",
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"type": "purchase",
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"code": "EXP",
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"company_id": company.id,
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}
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)
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cls.miscellaneous_journal = cls.env["account.journal"].create(
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{
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"name": "Miscellaneus journal",
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"type": "general",
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"code": "OTHER",
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"company_id": company.id,
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}
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)
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cls.customer_invoice = cls.env["account.move"].create(
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{
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"journal_id": cls.journal.id,
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"move_type": "out_invoice",
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"partner_id": cls.partner.id,
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"company_id": company.id,
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"invoice_line_ids": [
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(
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0,
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0,
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{
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"name": "Test",
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"price_unit": 100.0,
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"account_id": cls.account_revenue.id,
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},
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)
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],
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}
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)
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cls.customer_invoice.action_post()
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customer_move = cls.customer_invoice
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cls.move_line_1 = customer_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_receivable
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)
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cls.supplier_invoice = cls.env["account.move"].create(
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{
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"journal_id": cls.expenses_journal.id,
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"move_type": "in_invoice",
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"partner_id": cls.partner.id,
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"company_id": company.id,
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"invoice_date": datetime.now(),
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"invoice_line_ids": [
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(
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0,
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0,
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{
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"name": "Test",
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"price_unit": 1200.0,
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"account_id": cls.account_expense.id,
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},
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)
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],
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}
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)
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cls.supplier_invoice.action_post()
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supplier_move = cls.supplier_invoice
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cls.move_line_2 = supplier_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_payable
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)
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cls.move_line_3 = supplier_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_expense
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)
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cls.supplier_invoice = cls.env["account.move"].create(
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{
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"journal_id": cls.expenses_journal.id,
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"move_type": "in_invoice",
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"partner_id": cls.partner1.id,
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"company_id": company.id,
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"invoice_date": datetime.now(),
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"invoice_line_ids": [
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(
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0,
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0,
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{
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"name": "Test",
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"price_unit": 200.0,
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"account_id": cls.account_expense.id,
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},
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)
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],
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}
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)
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cls.supplier_invoice.action_post()
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supplier_move = cls.supplier_invoice
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cls.move_line_4 = supplier_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_payable
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)
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cls.supplier_invoice = cls.env["account.move"].create(
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{
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"journal_id": cls.expenses_journal.id,
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"move_type": "in_refund",
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"partner_id": cls.partner1.id,
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"company_id": company.id,
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"invoice_date": datetime.now(),
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"invoice_line_ids": [
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(
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0,
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0,
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{
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"name": "Test",
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"price_unit": 200.0,
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"account_id": cls.account_expense.id,
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},
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)
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],
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}
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)
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cls.supplier_invoice.action_post()
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supplier_move = cls.supplier_invoice
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cls.move_line_5 = supplier_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_payable
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)
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cls.supplier_invoice = cls.env["account.move"].create(
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{
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"journal_id": cls.expenses_journal.id,
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"move_type": "in_refund",
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"partner_id": cls.partner1.id,
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"company_id": company.id,
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"invoice_date": datetime.now(),
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"invoice_line_ids": [
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(
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0,
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0,
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{
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"name": "Test",
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"price_unit": 200.0,
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"account_id": cls.account_expense.id,
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},
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)
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],
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}
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)
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cls.supplier_invoice.action_post()
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supplier_move = cls.supplier_invoice
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cls.move_line_6 = supplier_move.line_ids.filtered(
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lambda x: x.account_id == cls.account_payable
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)
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def test_compensation(self):
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# Test exception line 33 from account_move_make_netting
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_1.id]
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)
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with self.assertRaises(Exception):
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wizard = obj.create(
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{
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"move_line_ids": [(6, 0, [self.move_line_1.id])],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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# Test exception line 39 from account_move_make_netting
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_1.id, self.move_line_3.id]
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)
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with self.assertRaises(Exception):
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wizard = obj.create(
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{
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"move_line_ids": [
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(6, 0, [self.move_line_1.id, self.move_line_3.id])
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],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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# Test exception line 45 from account_move_make_netting
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_4.id, self.move_line_5.id]
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)
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with self.assertRaises(Exception):
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wizard = obj.create(
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{
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"move_line_ids": [
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(6, 0, [self.move_line_4.id, self.move_line_5.id])
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],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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# Test exception line 42 from account_move_make_netting
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moves = self.env["account.move.line"].browse(
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[self.move_line_4.id, self.move_line_5.id]
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)
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moves.reconcile()
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_4.id, self.move_line_5.id]
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)
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with self.assertRaises(Exception):
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wizard = obj.create(
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{
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"move_line_ids": [
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(6, 0, [self.move_line_4.id, self.move_line_5.id])
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],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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# Test exception line 52 from account_move_make_netting
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_1.id, self.move_line_6.id]
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)
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with self.assertRaises(Exception):
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wizard = obj.create(
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{
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"move_line_ids": [
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(6, 0, [self.move_line_1.id, self.move_line_6.id])
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],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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obj = self.env["account.move.make.netting"].with_context(
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active_ids=[self.move_line_1.id, self.move_line_2.id]
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)
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wizard = obj.create(
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{
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"move_line_ids": [(6, 0, [self.move_line_1.id, self.move_line_2.id])],
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"journal_id": self.miscellaneous_journal.id,
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}
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)
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res = wizard.button_compensate()
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move = self.env["account.move"].browse(res["res_id"])
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self.assertEqual(
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len(move.line_ids), 2, "AR/AP netting move has an incorrect line number"
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)
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move_line_receivable = move.line_ids.filtered(
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lambda x: x.account_id == self.account_receivable
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)
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self.assertEqual(
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move_line_receivable.credit,
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100,
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"Incorrect credit amount for receivable move line",
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)
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self.assertTrue(
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move_line_receivable.reconciled and move_line_receivable.full_reconcile_id,
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"Receivable move line should be totally reconciled",
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)
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move_line_payable = move.line_ids.filtered(
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lambda x: x.account_id == self.account_payable
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)
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self.assertEqual(
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move_line_payable.debit, 100, "Incorrect debit amount for payable move line"
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)
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self.assertTrue(
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move_line_payable.reconciled and not move_line_payable.full_reconcile_id,
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"Receivable move line should be partially reconciled",
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)
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