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