flectra/addons/account/tests/test_payment.py
2018-01-16 02:34:37 -08:00

321 lines
17 KiB
Python

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
self.env.ref('base.main_company').write({'currency_id': self.currency_eur_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')