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# -*- coding: utf-8 -*-
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
from odoo.tests import tagged
from odoo import Command
@tagged('post_install', '-at_install')
class TestAccountMovePaymentsWidget(AccountTestInvoicingCommon):
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.receivable_account = cls.company_data['default_account_receivable']
cls.payable_account = cls.company_data['default_account_payable']
cls.curr_1 = cls.company_data['currency']
cls.curr_2 = cls.setup_other_currency('EUR')
cls.curr_3 = cls.setup_other_currency('CAD', rates=[('2016-01-01', 6.0), ('2017-01-01', 4.0)])
cls.payment_2016_curr_1 = cls.env['account.move'].create({
'date': '2016-01-01',
'line_ids': [
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
],
})
cls.payment_2016_curr_1.action_post()
cls.payment_2016_curr_2 = cls.env['account.move'].create({
'date': '2016-01-01',
'line_ids': [
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
],
})
cls.payment_2016_curr_2.action_post()
cls.payment_2017_curr_2 = cls.env['account.move'].create({
'date': '2017-01-01',
'line_ids': [
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
],
})
cls.payment_2017_curr_2.action_post()
cls.payment_2016_curr_3 = cls.env['account.move'].create({
'date': '2016-01-01',
'line_ids': [
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
],
})
cls.payment_2016_curr_3.action_post()
cls.payment_2017_curr_3 = cls.env['account.move'].create({
'date': '2017-01-01',
'line_ids': [
(0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}),
(0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}),
],
})
cls.payment_2017_curr_3.action_post()
# -------------------------------------------------------------------------
# TESTS
# -------------------------------------------------------------------------
def test_outstanding_payments_single_currency(self):
''' Test the outstanding payments widget on invoices having the same currency
as the company one.
'''
# Customer invoice of 2500.0 in curr_1.
out_invoice = self.env['account.move'].create({
'move_type': 'out_invoice',
'date': '2017-01-01',
'invoice_date': '2017-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_1.id,
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})],
})
out_invoice.action_post()
# Vendor bill of 2500.0 in curr_1.
in_invoice = self.env['account.move'].create({
'move_type': 'in_invoice',
'date': '2017-01-01',
'invoice_date': '2017-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_1.id,
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})],
})
in_invoice.action_post()
expected_amounts = {
self.payment_2016_curr_1.id: 500.0,
self.payment_2016_curr_2.id: 500.0,
self.payment_2017_curr_2.id: 500.0,
self.payment_2016_curr_3.id: 500.0,
self.payment_2017_curr_3.id: 500.0,
}
self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts)
self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts)
def test_outstanding_payments_foreign_currency(self):
''' Test the outstanding payments widget on invoices having a foreign currency. '''
# Customer invoice of 2500.0 in curr_1.
out_invoice = self.env['account.move'].create({
'move_type': 'out_invoice',
'date': '2017-01-01',
'invoice_date': '2017-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_2.id,
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})],
})
out_invoice.action_post()
# Vendor bill of 2500.0 in curr_1.
in_invoice = self.env['account.move'].create({
'move_type': 'in_invoice',
'date': '2017-01-01',
'invoice_date': '2017-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_2.id,
'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})],
})
in_invoice.action_post()
expected_amounts = {
self.payment_2016_curr_1.id: 1500.0,
self.payment_2016_curr_2.id: 1550.0,
self.payment_2017_curr_2.id: 950.0,
self.payment_2016_curr_3.id: 1500.0,
self.payment_2017_curr_3.id: 1000.0,
}
self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts)
self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts)
def test_payments_with_exchange_difference_payment(self):
''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the payment. '''
# Customer invoice of 300 in GOL at exchage rate 3:1. 300 GOL -> 100 USD
out_invoice = self.env['account.move'].create({
'move_type': 'out_invoice',
'date': '2016-01-01',
'invoice_date': '2016-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_2.id,
'invoice_line_ids': [Command.create({
'product_id': self.product_a.id,
'price_unit': 300,
'tax_ids': [],
})],
})
out_invoice.action_post()
# Payment at exchange rate 2:1. 300 GOL -> 150 USD
payment = self.env['account.payment.register']\
.with_context(active_model='account.move', active_ids=out_invoice.ids)\
.create({'payment_date': '2017-01-01'})\
._create_payments()
expected_amounts = {payment.move_id.id: 300.0}
# Get the exchange difference move.
for ln in out_invoice.line_ids:
if ln.matched_credit_ids.exchange_move_id:
expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0
self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts)
def test_payments_with_exchange_difference_invoice(self):
''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the invoice. '''
# Customer invoice of 300 in GOL at exchage rate 2:1. 300 GOL -> 150 USD
out_invoice = self.env['account.move'].create({
'move_type': 'out_invoice',
'date': '2017-01-01',
'invoice_date': '2017-01-01',
'partner_id': self.partner_a.id,
'currency_id': self.curr_2.id,
'invoice_line_ids': [Command.create({
'product_id': self.product_a.id,
'price_unit': 300,
'tax_ids': [],
})],
})
out_invoice.action_post()
# Payment at exchange rate 3:1. 300 GOL -> 100 USD
payment = self.env['account.payment.register']\
.with_context(active_model='account.move', active_ids=out_invoice.ids)\
.create({'payment_date': '2016-01-01'})\
._create_payments()
expected_amounts = {payment.move_id.id: 300.0}
# Get the exchange difference move.
for ln in out_invoice.line_ids:
if ln.matched_credit_ids.exchange_move_id:
expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0
self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts)
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