61 lines
2.2 KiB
YAML
61 lines
2.2 KiB
YAML
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!context
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journal_type: 'bank'
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-
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In order to test Bank Statement feature of account I create a bank statement line and confirm it and check it's move created
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I select the period and journal for the bank statement
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!python {model: account.bank.statement, id: False}: |
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import time
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journal = self.with_context({'lang': u'en_US', 'tz': False, 'active_model': 'ir.ui.menu',
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'journal_type': 'bank', 'date': time.strftime("%Y/%m/%d")})._default_journal()
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assert journal, 'Journal has not been selected'
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-
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I create a bank statement with Opening and Closing balance 0.
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!record {model: account.bank.statement, id: account_bank_statement_0}:
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balance_end_real: 0.0
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balance_start: 0.0
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date: !eval time.strftime('%Y-%m-%d')
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company_id: base.main_company
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-
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!python {model: account.bank.statement.line, id: False}: |
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import time
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account_id = self.env['account.account'].search([('user_type_id.type', '=', 'liquidity'), ('currency_id', '=', False)], limit=1).id
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vals = {
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'amount': 1000,
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'date': time.strftime('%Y-%m-%d'),
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'partner_id': ref('base.res_partner_4'),
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'name': 'EXT001',
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'statement_id': ref('account_bank_statement_0'),
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}
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self.create(vals)
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-
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I process the bank statement line
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!python {model: account.bank.statement, id: False}: |
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account = self.env['account.account'].create({'name': 'toto', 'code': 'bidule', 'user_type_id': self.env.ref('account.data_account_type_fixed_assets').id})
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statement = self.browse([ref("account_bank_statement_0")])
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statement.line_ids[0].process_reconciliation(new_aml_dicts=[{
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'credit': 1000,
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'debit': 0,
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'name': 'toto',
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'account_id': account.id,
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}])
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-
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I modify the bank statement and set the Closing Balance.
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!record {model: account.bank.statement, id: account_bank_statement_0}:
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balance_end_real: 1000.0
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-
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I confirm the bank statement using Confirm button
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!python {model: account.bank.statement, id: False}: |
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self.browse(ref("account_bank_statement_0")).button_confirm_bank()
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I check that bank statement state is now "Closed"
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!assert {model: account.bank.statement, id: account_bank_statement_0}:
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- state == 'confirm'
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