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