from flectra.addons.account.tests.account_test_classes import AccountingTestCase import time class TestPayment(AccountingTestCase): def setUp(self): super(TestPayment, self).setUp() self.register_payments_model = self.env['account.register.payments'] self.payment_model = self.env['account.payment'] self.invoice_model = self.env['account.invoice'] self.invoice_line_model = self.env['account.invoice.line'] self.acc_bank_stmt_model = self.env['account.bank.statement'] self.acc_bank_stmt_line_model = self.env['account.bank.statement.line'] self.partner_agrolait = self.env.ref("base.res_partner_2") self.partner_china_exp = self.env.ref("base.res_partner_3") self.currency_chf_id = self.env.ref("base.CHF").id self.currency_usd_id = self.env.ref("base.USD").id self.currency_eur_id = self.env.ref("base.EUR").id company = self.env.ref('base.main_company') self.cr.execute("UPDATE res_company SET currency_id = %s WHERE id = %s", [self.currency_eur_id, company.id]) self.product = self.env.ref("product.product_product_4") self.payment_method_manual_in = self.env.ref("account.account_payment_method_manual_in") self.payment_method_manual_out = self.env.ref("account.account_payment_method_manual_out") self.account_receivable = self.env['account.account'].search([('user_type_id', '=', self.env.ref('account.data_account_type_receivable').id)], limit=1) self.account_payable = self.env['account.account'].search([('user_type_id', '=', self.env.ref('account.data_account_type_payable').id)], limit=1) self.account_revenue = self.env['account.account'].search([('user_type_id', '=', self.env.ref('account.data_account_type_revenue').id)], limit=1) self.bank_journal_euro = self.env['account.journal'].create({'name': 'Bank', 'type': 'bank', 'code': 'BNK67'}) self.account_eur = self.bank_journal_euro.default_debit_account_id self.bank_journal_usd = self.env['account.journal'].create({'name': 'Bank US', 'type': 'bank', 'code': 'BNK68', 'currency_id': self.currency_usd_id}) self.account_usd = self.bank_journal_usd.default_debit_account_id self.transfer_account = self.env['res.users'].browse(self.env.uid).company_id.transfer_account_id self.diff_income_account = self.env['res.users'].browse(self.env.uid).company_id.income_currency_exchange_account_id self.diff_expense_account = self.env['res.users'].browse(self.env.uid).company_id.expense_currency_exchange_account_id def create_invoice(self, amount=100, type='out_invoice', currency_id=None, partner=None): """ Returns an open invoice """ invoice = self.invoice_model.create({ 'partner_id': partner, 'reference_type': 'none', 'currency_id': currency_id, 'name': type, 'account_id': self.account_receivable.id, 'type': type, 'date_invoice': time.strftime('%Y') + '-06-26', }) self.invoice_line_model.create({ 'product_id': self.product.id, 'quantity': 1, 'price_unit': amount, 'invoice_id': invoice.id, 'name': 'something', 'account_id': self.account_revenue.id, }) invoice.action_invoice_open() return invoice def reconcile(self, liquidity_aml, amount=0.0, amount_currency=0.0, currency_id=None): """ Reconcile a journal entry corresponding to a payment with its bank statement line """ bank_stmt = self.acc_bank_stmt_model.create({ 'journal_id': liquidity_aml.journal_id.id, 'date': time.strftime('%Y') + '-07-15', }) bank_stmt_line = self.acc_bank_stmt_line_model.create({ 'name': 'payment', 'statement_id': bank_stmt.id, 'partner_id': self.partner_agrolait.id, 'amount': amount, 'amount_currency': amount_currency, 'currency_id': currency_id, 'date': time.strftime('%Y') + '-07-15' }) amount_in_widget = currency_id and amount_currency or amount bank_stmt_line.process_reconciliation(payment_aml_rec=liquidity_aml) return bank_stmt def check_journal_items(self, aml_recs, aml_dicts): def compare_rec_dict(aml_rec, aml_dict): return aml_rec.account_id.id == aml_dict['account_id'] \ and round(aml_rec.debit, 2) == aml_dict['debit'] \ and round(aml_rec.credit, 2) == aml_dict['credit'] \ and round(aml_rec.amount_currency, 2) == aml_dict['amount_currency'] \ and aml_rec.currency_id.id == aml_dict['currency_id'] for aml_dict in aml_dicts: # There is no unique key to identify journal items (an account_payment may create several lines # in the same account), so to check the expected entries are created, we check there is a line # matching for each dict of expected values aml_rec = aml_recs.filtered(lambda r: compare_rec_dict(r, aml_dict)) self.assertEqual(len(aml_rec), 1, "Expected a move line with values : %s" % str(aml_dict)) if aml_dict.get('currency_diff'): if aml_rec.credit: currency_diff_move = aml_rec.matched_debit_ids.full_reconcile_id.exchange_move_id else: currency_diff_move = aml_rec.matched_credit_ids.full_reconcile_id.exchange_move_id for currency_diff_line in currency_diff_move.line_ids: if aml_dict.get('currency_diff') > 0: if currency_diff_line.account_id.id == aml_rec.account_id.id: self.assertAlmostEquals(currency_diff_line.debit, aml_dict.get('currency_diff')) else: self.assertAlmostEquals(currency_diff_line.credit, aml_dict.get('currency_diff')) self.assertIn(currency_diff_line.account_id.id, [self.diff_expense_account.id, self.diff_income_account.id]) else: if currency_diff_line.account_id.id == aml_rec.account_id.id: self.assertAlmostEquals(currency_diff_line.credit, abs(aml_dict.get('currency_diff'))) else: self.assertAlmostEquals(currency_diff_line.debit, abs(aml_dict.get('currency_diff'))) self.assertIn(currency_diff_line.account_id.id, [self.diff_expense_account.id, self.diff_income_account.id]) def test_full_payment_process(self): """ Create a payment for two invoices, post it and reconcile it with a bank statement """ inv_1 = self.create_invoice(amount=100, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) inv_2 = self.create_invoice(amount=200, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) ctx = { 'active_model': 'account.invoice', 'active_ids': [inv_1.id, inv_2.id] } register_payments = self.register_payments_model.with_context(ctx).create({ 'payment_date': time.strftime('%Y') + '-07-15', 'journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_in.id, }) register_payments.create_payments() payment = self.payment_model.search([], order="id desc", limit=1) self.assertAlmostEquals(payment.amount, 300) self.assertEqual(payment.state, 'posted') self.assertEqual(payment.state, 'posted') self.assertEqual(inv_1.state, 'paid') self.assertEqual(inv_2.state, 'paid') self.check_journal_items(payment.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 300.0, 'credit': 0.0, 'amount_currency': 0, 'currency_id': False}, {'account_id': inv_1.account_id.id, 'debit': 0.0, 'credit': 300.0, 'amount_currency': 00, 'currency_id': False}, ]) liquidity_aml = payment.move_line_ids.filtered(lambda r: r.account_id == self.account_eur) bank_statement = self.reconcile(liquidity_aml, 200, 0, False) self.assertEqual(liquidity_aml.statement_id, bank_statement) self.assertEqual(liquidity_aml.statement_line_id, bank_statement.line_ids[0]) self.assertEqual(payment.state, 'reconciled') def test_internal_transfer_journal_usd_journal_eur(self): """ Create a transfer from a EUR journal to a USD journal """ payment = self.payment_model.create({ 'payment_date': time.strftime('%Y') + '-07-15', 'payment_type': 'transfer', 'amount': 50, 'currency_id': self.currency_usd_id, 'journal_id': self.bank_journal_usd.id, 'destination_journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_out.id, }) payment.post() self.check_journal_items(payment.move_line_ids, [ {'account_id': self.transfer_account.id, 'debit': 32.70, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_usd_id}, {'account_id': self.transfer_account.id, 'debit': 0.0, 'credit': 32.70, 'amount_currency': -50, 'currency_id': self.currency_usd_id}, {'account_id': self.account_eur.id, 'debit': 32.70, 'credit': 0.0, 'amount_currency': 0, 'currency_id': False}, {'account_id': self.account_usd.id, 'debit': 0.0, 'credit': 32.70, 'amount_currency': -50, 'currency_id': self.currency_usd_id}, ]) def test_payment_chf_journal_usd(self): payment = self.payment_model.create({ 'payment_date': time.strftime('%Y') + '-07-15', 'payment_type': 'outbound', 'amount': 50, 'currency_id': self.currency_chf_id, 'journal_id': self.bank_journal_usd.id, 'partner_type': 'supplier', 'partner_id': self.partner_china_exp.id, 'payment_method_id': self.payment_method_manual_out.id, }) payment.post() self.check_journal_items(payment.move_line_ids, [ {'account_id': self.account_usd.id, 'debit': 0.0, 'credit': 38.21, 'amount_currency': -58.42, 'currency_id': self.currency_usd_id}, {'account_id': self.partner_china_exp.property_account_payable_id.id, 'debit': 38.21, 'credit': 0.0, 'amount_currency': 50, 'currency_id': self.currency_chf_id}, ]) def test_multiple_payments_00(self): """ Create test to pay several vendor bills/invoices at once """ # One payment for inv_1 and inv_2 (same partner) inv_1 = self.create_invoice(amount=100, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) inv_2 = self.create_invoice(amount=500, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) # One payment for inv_3 (different partner) inv_3 = self.create_invoice(amount=200, currency_id=self.currency_eur_id, partner=self.partner_china_exp.id) # One payment for inv_4 (Vendor Bill) inv_4 = self.create_invoice(amount=50, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id, type='in_invoice') ids = [inv_1.id, inv_2.id, inv_3.id, inv_4.id] register_payments = self.register_payments_model.with_context(active_ids=ids).create({ 'payment_date': time.strftime('%Y') + '-07-15', 'journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_in.id, }) register_payments.create_payments() payment_ids = self.payment_model.search([('invoice_ids', 'in', ids)], order="id desc") self.assertEqual(len(payment_ids), 3) self.assertAlmostEquals(register_payments.amount, 750) inv_1_2_pay = None inv_3_pay = None inv_4_pay = None for payment_id in payment_ids: self.assertEqual('posted', payment_id.state) if payment_id.partner_id == self.partner_agrolait: if payment_id.partner_type == 'supplier': self.assertEqual(payment_id.amount, 50) inv_4_pay = payment_id else: self.assertEqual(payment_id.amount, 600) inv_1_2_pay = payment_id else: self.assertEqual(payment_id.amount, 200) inv_3_pay = payment_id self.assertIsNotNone(inv_1_2_pay) self.assertIsNotNone(inv_3_pay) self.assertIsNotNone(inv_4_pay) self.check_journal_items(inv_1_2_pay.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 600.0, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False}, {'account_id': inv_1.account_id.id, 'debit': 0.0, 'credit': 600.0, 'amount_currency': 0.0, 'currency_id': False}, ]) self.assertEqual(inv_1.state, 'paid') self.assertEqual(inv_2.state, 'paid') self.check_journal_items(inv_3_pay.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 200.0, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False}, {'account_id': inv_1.account_id.id, 'debit': 0.0, 'credit': 200.0, 'amount_currency': 0.0, 'currency_id': False}, ]) self.assertEqual(inv_3.state, 'paid') self.check_journal_items(inv_4_pay.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 0.0, 'credit': 50.0, 'amount_currency': 0.0, 'currency_id': False}, {'account_id': inv_1.account_id.id, 'debit': 50.0, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False}, ]) self.assertEqual(inv_4.state, 'paid') def test_multiple_payments_01(self): """ Create test to pay several invoices/refunds at once """ # One payment for inv_1 and inv_2 (same partner) but inv_2 is refund inv_1 = self.create_invoice(amount=550, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) inv_2 = self.create_invoice(amount=100, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id, type='out_refund') ids = [inv_1.id, inv_2.id] register_payments = self.register_payments_model.with_context(active_ids=ids).create({ 'payment_date': time.strftime('%Y') + '-07-15', 'journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_in.id, }) register_payments.create_payments() payment_id = self.payment_model.search([('invoice_ids', 'in', ids)], order="id desc") self.assertEqual(len(payment_id), 1) self.assertAlmostEquals(register_payments.amount, 450) self.assertEqual(payment_id.state, 'posted') self.check_journal_items(payment_id.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 450.0, 'credit': 0.0, 'amount_currency': 0.0, 'currency_id': False}, {'account_id': inv_1.account_id.id, 'debit': 0.0, 'credit': 450.0, 'amount_currency': 0.0, 'currency_id': False}, ]) def test_partial_payment(self): """ Create test to pay invoices (cust. inv + vendor bill) with partial payment """ # Test Customer Invoice inv_1 = self.create_invoice(amount=600, currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) ids = [inv_1.id] register_payments = self.register_payments_model.with_context(active_ids=ids).create({ 'payment_date': time.strftime('%Y') + '-07-15', 'journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_in.id, }) # Perform the partial payment by setting the amount at 550 instead of 600 register_payments.amount = 550 register_payments.create_payments() payment_ids = self.payment_model.search([('invoice_ids', 'in', ids)], order="id desc") self.assertEqual(len(payment_ids), 1) payment_id = payment_ids[0] self.assertEqual(payment_id.invoice_ids[0].id, inv_1.id) self.assertAlmostEquals(payment_id.amount, 550) self.assertEqual(payment_id.payment_type, 'inbound') self.assertEqual(payment_id.partner_id, self.partner_agrolait) self.assertEqual(payment_id.partner_type, 'customer') # Test Vendor Bill inv_2 = self.create_invoice(amount=500, currency_id=self.currency_eur_id, type='in_invoice', partner=self.partner_china_exp.id) ids = [inv_2.id] register_payments = self.register_payments_model.with_context(active_ids=ids).create({ 'payment_date': time.strftime('%Y') + '-07-15', 'journal_id': self.bank_journal_euro.id, 'payment_method_id': self.payment_method_manual_in.id, }) # Perform the partial payment by setting the amount at 300 instead of 500 register_payments.amount = 300 register_payments.create_payments() payment_ids = self.payment_model.search([('invoice_ids', 'in', ids)], order="id desc") self.assertEqual(len(payment_ids), 1) payment_id = payment_ids[0] self.assertEqual(payment_id.invoice_ids[0].id, inv_2.id) self.assertAlmostEquals(payment_id.amount, 300) self.assertEqual(payment_id.payment_type, 'outbound') self.assertEqual(payment_id.partner_id, self.partner_china_exp) self.assertEqual(payment_id.partner_type, 'supplier') def test_payment_and_writeoff_in_other_currency(self): # Use case: # Company is in EUR, create a customer invoice for 25 EUR and register payment of 25 USD. # Mark invoice as fully paid with a write_off # Check that all the aml are correctly created. invoice = self.create_invoice(amount=25, type='out_invoice', currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) # register payment on invoice payment = self.payment_model.create({'payment_type': 'inbound', 'payment_method_id': self.env.ref('account.account_payment_method_manual_in').id, 'partner_type': 'customer', 'partner_id': self.partner_agrolait.id, 'amount': 25, 'currency_id': self.currency_usd_id, 'payment_date': time.strftime('%Y') + '-07-15', 'payment_difference_handling': 'reconcile', 'writeoff_account_id': self.account_payable.id, 'journal_id': self.bank_journal_euro.id, 'invoice_ids': [(4, invoice.id, None)] }) payment.post() self.check_journal_items(payment.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 16.35, 'credit': 0.0, 'amount_currency': 25.0, 'currency_id': self.currency_usd_id}, {'account_id': self.account_payable.id, 'debit': 8.65, 'credit': 0.0, 'amount_currency': 13.22, 'currency_id': self.currency_usd_id}, {'account_id': self.account_receivable.id, 'debit': 0.0, 'credit': 25.0, 'amount_currency': -38.22, 'currency_id': self.currency_usd_id}, ]) # Use case: # Company is in EUR, create a vendor bill for 25 EUR and register payment of 25 USD. # Mark invoice as fully paid with a write_off # Check that all the aml are correctly created. invoice = self.create_invoice(amount=25, type='in_invoice', currency_id=self.currency_eur_id, partner=self.partner_agrolait.id) # register payment on invoice payment = self.payment_model.create({'payment_type': 'inbound', 'payment_method_id': self.env.ref('account.account_payment_method_manual_in').id, 'partner_type': 'supplier', 'partner_id': self.partner_agrolait.id, 'amount': 25, 'currency_id': self.currency_usd_id, 'payment_date': time.strftime('%Y') + '-07-15', 'payment_difference_handling': 'reconcile', 'writeoff_account_id': self.account_payable.id, 'journal_id': self.bank_journal_euro.id, 'invoice_ids': [(4, invoice.id, None)] }) payment.post() self.check_journal_items(payment.move_line_ids, [ {'account_id': self.account_eur.id, 'debit': 16.35, 'credit': 0.0, 'amount_currency': 25.0, 'currency_id': self.currency_usd_id}, {'account_id': self.account_payable.id, 'debit': 0.0, 'credit': 8.65, 'amount_currency': -13.22, 'currency_id': self.currency_usd_id}, {'account_id': self.account_receivable.id, 'debit': 0.0, 'credit': 7.7, 'amount_currency': -11.78, 'currency_id': self.currency_usd_id}, ])