flectra/addons/account/tests/test_bank_statement_reconciliation.py

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2018-01-16 11:34:37 +01:00
from flectra.addons.account.tests.account_test_classes import AccountingTestCase
class TestBankStatementReconciliation(AccountingTestCase):
def setUp(self):
super(TestBankStatementReconciliation, self).setUp()
self.i_model = self.env['account.invoice']
self.il_model = self.env['account.invoice.line']
self.bs_model = self.env['account.bank.statement']
self.bsl_model = self.env['account.bank.statement.line']
self.partner_agrolait = self.env.ref("base.res_partner_2")
def test_reconciliation_proposition(self):
rcv_mv_line = self.create_invoice(100)
st_line = self.create_statement_line(100)
# exact amount match
rec_prop = st_line.get_reconciliation_proposition()
self.assertEqual(len(rec_prop), 1)
self.assertEqual(rec_prop[0].id, rcv_mv_line.id)
def test_full_reconcile(self):
rcv_mv_line = self.create_invoice(100)
st_line = self.create_statement_line(100)
# reconcile
st_line.process_reconciliation(counterpart_aml_dicts=[{
'move_line': rcv_mv_line,
'credit': 100,
'debit': 0,
'name': rcv_mv_line.name,
}])
# check everything went as expected
self.assertTrue(st_line.journal_entry_ids)
counterpart_mv_line = None
for l in st_line.journal_entry_ids:
if l.account_id.user_type_id.type == 'receivable':
counterpart_mv_line = l
break
self.assertIsNotNone(counterpart_mv_line)
self.assertTrue(rcv_mv_line.reconciled)
self.assertTrue(counterpart_mv_line.reconciled)
self.assertEqual(counterpart_mv_line.matched_credit_ids, rcv_mv_line.matched_debit_ids)
def test_reconcile_with_write_off(self):
pass
def create_invoice(self, amount):
""" Return the move line that gets to be reconciled (the one in the receivable account) """
vals = {'partner_id': self.partner_agrolait.id,
'type': 'out_invoice',
'name': '-',
'currency_id': self.env.user.company_id.currency_id.id,
}
# new creates a temporary record to apply the on_change afterwards
invoice = self.i_model.new(vals)
invoice._onchange_partner_id()
vals.update({'account_id': invoice.account_id.id})
invoice = self.i_model.create(vals)
self.il_model.create({
'quantity': 1,
'price_unit': amount,
'invoice_id': invoice.id,
'name': '.',
'account_id': self.env['account.account'].search([('user_type_id', '=', self.env.ref('account.data_account_type_revenue').id)], limit=1).id,
})
invoice.action_invoice_open()
mv_line = None
for l in invoice.move_id.line_ids:
if l.account_id.id == vals['account_id']:
mv_line = l
self.assertIsNotNone(mv_line)
return mv_line
def create_statement_line(self, st_line_amount):
journal = self.bs_model.with_context(journal_type='bank')._default_journal()
#journal = self.env.ref('l10n_be.bank_journal')
bank_stmt = self.bs_model.create({'journal_id': journal.id})
bank_stmt_line = self.bsl_model.create({
'name': '_',
'statement_id': bank_stmt.id,
'partner_id': self.partner_agrolait.id,
'amount': st_line_amount,
})
return bank_stmt_line