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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,89 @@ | ||
| <?xml version="1.0" encoding="utf-8"?> | ||
| <openerp> | ||
| <data> | ||
|
|
||
| <!-- Payment Term --> | ||
|
|
||
| <record id="account_payment_term_riba" model="account.payment.term"> | ||
| <field name="name">RiBA 30 Days End of Month</field> | ||
| <field name="note">RiBA 30 Days End of Month</field> | ||
| <field name="riba" eval="True"></field> | ||
| </record> | ||
| <record id="account_payment_term_line" model="account.payment.term.line"> | ||
| <field name="value">balance</field> | ||
| <field eval="30" name="days"/> | ||
| <field eval="-1" name="days2"/> | ||
| <field ref="account_payment_term_riba" name="payment_id"/> | ||
| </record> | ||
|
|
||
| <!-- banks --> | ||
|
|
||
| <record id="res_bank_1" model="res.bank"> | ||
| <field name="name">Bank</field> | ||
| <field name="bic">CPHBBE75</field> | ||
| </record> | ||
|
|
||
| <record id="company_bank" model="res.partner.bank"> | ||
| <field name="name">company account</field> | ||
| <field name="acc_number">BE74126201326907</field> | ||
| <field name="partner_id" ref="base.main_partner"></field> | ||
| <field name="state">iban</field> | ||
| <field name="bank_bic">CPHBBE75</field> | ||
| <field name="bank" ref="res_bank_1"></field> | ||
| </record> | ||
|
|
||
| <record id="customer_bank" model="res.partner.bank"> | ||
| <field name="name">customer account</field> | ||
| <field name="acc_number">IT86Y0200809440000005235152</field> | ||
| <field name="partner_id" ref="base.res_partner_12"></field> | ||
| <field name="state">iban</field> | ||
| <field name="bank_bic">CPHBBE75</field> | ||
| <field name="bank" ref="res_bank_1"></field> | ||
| </record> | ||
|
|
||
| <!-- accounts --> | ||
|
|
||
| <record id="sbf_effects" model="account.account"> | ||
| <field name="code">SBF</field> | ||
| <field name="name">SBF effects (test)</field> | ||
| <field ref="account.cas" name="parent_id"/> | ||
| <field name="type">receivable</field> | ||
| <field eval="True" name="reconcile"/> | ||
| <field name="user_type" ref="account.data_account_type_receivable"/> | ||
| </record> | ||
|
|
||
| <record id="riba_account" model="account.account"> | ||
| <field name="code">RiBa</field> | ||
| <field name="name">RiBa account (test)</field> | ||
| <field ref="account.cas" name="parent_id"/> | ||
| <field name="type">other</field> | ||
| <field name="user_type" ref="account.data_account_type_asset"/> | ||
| </record> | ||
|
|
||
| <record id="unsolved_account" model="account.account"> | ||
| <field name="code">UNSOLVED</field> | ||
| <field name="name">Overdue effects account (test)</field> | ||
| <field ref="account.cas" name="parent_id"/> | ||
| <field name="type">receivable</field> | ||
| <field eval="True" name="reconcile"/> | ||
| <field name="user_type" ref="account.data_account_type_receivable"/> | ||
| </record> | ||
|
|
||
| <!-- Config --> | ||
|
|
||
| <record id="sbf_riba_config" model="riba.configurazione"> | ||
| <field name="name">Salvo Buon Fine</field> | ||
| <field name="tipo">sbf</field> | ||
| <field name="bank_id" eval="company_bank"></field> | ||
| <field name="acceptance_journal_id" ref="account.bank_journal"></field> | ||
| <field name="accreditation_journal_id" ref="account.bank_journal"></field> | ||
| <field name="acceptance_account_id" ref="sbf_effects"></field> | ||
| <field name="accreditation_account_id" ref="riba_account"></field> | ||
| <field name="bank_account_id" ref="account.bnk"></field> | ||
| <field name="bank_expense_account_id" ref="account.a_expense"></field> | ||
| <field name="unsolved_journal_id" ref="account.bank_journal"></field> | ||
| <field name="overdue_effects_account_id" ref="unsolved_account"></field> | ||
| <field name="protest_charge_account_id" ref="account.a_expense"></field> | ||
| </record> | ||
| </data> | ||
| </openerp> |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,71 @@ | ||
| - | ||
| I call the wizards | ||
| - | ||
| !record {model: riba.emissione, id: riba_emissione_1, view: emissione_riba_view}: | ||
| configurazione: sbf_riba_config | ||
| - | ||
| I run the wizards | ||
| - | ||
| !python {model: riba.emissione}: | | ||
| invoice = self.pool['account.invoice'].browse( | ||
| cr, uid, ref('account_invoice_riba'), context=context) | ||
| for move_line in invoice.move_id.line_id: | ||
| if move_line.account_id.id == ref('account.a_recv'): | ||
| riba_move_line_id = move_line.id | ||
| break | ||
| action = self.crea_distinta(cr, uid, [ref("riba_emissione_1")], {"lang": 'en_US', | ||
| "tz": False, "active_model": "account.move.line", "active_ids": [riba_move_line_id], | ||
| "active_id": riba_move_line_id, }) | ||
| riba_list_id = action['res_id'] | ||
| list_pool = self.pool['riba.distinta'] | ||
| list_pool.confirm(cr, uid, [riba_list_id], context=context) | ||
| list = list_pool.browse(cr, uid, riba_list_id) | ||
| assert (list.state == 'accepted'), ("RiBa list is not accepted, but %s" % list.state) | ||
| invoice.refresh() | ||
| assert (invoice.state == 'paid'), ("Invoice state is not paid, but %s" % invoice.state) | ||
| accreditation_pool = self.pool['riba.accreditation'] | ||
| accr_context = { | ||
| "lang": 'en_US', | ||
| "tz": False, | ||
| "active_model": "riba.distinta", | ||
| "active_ids": [riba_list_id], | ||
| "active_id": riba_list_id, | ||
| } | ||
| accr_id = accreditation_pool.create(cr, uid, { | ||
| 'bank_amount': 445, | ||
| 'expense_amount': 5, | ||
| }, context=accr_context) | ||
| accreditation_pool.create_move(cr, uid, [accr_id], context=accr_context) | ||
| list.refresh() | ||
| assert (list.state == 'accredited'), ("RiBa list is not accredited, but %s" % list.state) | ||
| # voucher payment | ||
| voucher_pool = self.pool['account.voucher'] | ||
| import netsvc | ||
| vals = {} | ||
| journal_id = voucher_pool.default_get(cr, uid, ['journal_id']).get('journal_id',None) | ||
| voucher = voucher_pool.recompute_voucher_lines(cr, uid, [], ref("base.res_partner_12"), journal_id, 450.0, ref('base.EUR'), 'receipt', False) | ||
| assert (voucher['value'].get('writeoff_amount') == 0.0), "Writeoff amount calculated by recompute_voucher_lines() is not 0.0" | ||
| res = voucher_pool.onchange_partner_id(cr, uid, [], ref("base.res_partner_12"), journal_id, 0.0, 1, ttype='receipt', date=False) | ||
| vals = { | ||
| 'account_id': ref('account.cash'), | ||
| 'amount': 450.0, | ||
| 'company_id': ref('base.main_company'), | ||
| 'journal_id': ref('account.bank_journal'), | ||
| 'partner_id': ref('base.res_partner_12'), | ||
| 'period_id': ref('account.period_8'), | ||
| 'type': 'receipt', | ||
| } | ||
| if not res['value']['line_cr_ids']: | ||
| res['value']['line_cr_ids'] = [{'type': 'cr', 'account_id': ref('sbf_effects'),}] | ||
| del(res['value']['line_cr_ids'][0]['date_original']) | ||
| del(res['value']['line_cr_ids'][0]['date_due']) | ||
| res['value']['line_cr_ids'][0]['amount'] = 450.0 | ||
| vals['line_cr_ids'] = [(0,0,i) for i in res['value']['line_cr_ids']] | ||
| id = voucher_pool.create(cr, uid, vals) | ||
| voucher_id = voucher_pool.browse(cr, uid, id) | ||
| assert (voucher_id.writeoff_amount == 0.0), "Writeoff amount is not 0.0" | ||
| assert (voucher_id.state=='draft'), "Voucher is not in draft state" | ||
| wf_service = netsvc.LocalService("workflow") | ||
| wf_service.trg_validate(uid, 'account.voucher', voucher_id.id, 'proforma_voucher', cr) | ||
| list.refresh() | ||
| assert (list.state == 'paid'), ("RiBa list is not closed, but %s" % list.state) |
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,50 @@ | ||
| - | ||
| I create an invoice and confirm it | ||
| - | ||
| !record {model: account.invoice, id: account_invoice_riba}: | ||
| account_id: account.a_recv | ||
| company_id: base.main_company | ||
| currency_id: base.EUR | ||
| invoice_line: | ||
| - account_id: account.a_sale | ||
| name: '[PCSC234] PC Assemble SC234' | ||
| price_unit: 450.0 | ||
| quantity: 1.0 | ||
| product_id: product.product_product_3 | ||
| uos_id: product.product_uom_unit | ||
| journal_id: account.sales_journal | ||
| partner_id: base.res_partner_12 | ||
| payment_term: account_payment_term_riba | ||
| - | ||
| I call the "Confirm Draft Invoices" wizard | ||
| - | ||
| !record {model: account.invoice.confirm, id: account_invoice_confirm_0}: | ||
| {} | ||
| - | ||
| I click on Confirm Invoices Button | ||
| - | ||
| !python {model: account.invoice.confirm}: | | ||
| self.invoice_confirm(cr, uid, [ref("account_invoice_confirm_0")], {"lang": 'en_US', | ||
| "tz": False, "active_model": "account.invoice", "active_ids": [ref("account_invoice_riba")], | ||
| "type": "out_invoice", "active_id": ref("account_invoice_riba"), }) | ||
| - | ||
| I check the riba credit | ||
| - | ||
| !python {model: account.invoice}: | | ||
| invoice = self.browse(cr, uid, ref('account_invoice_riba'), context=context) | ||
| for move_line in invoice.move_id.line_id: | ||
| if move_line.account_id.id == ref('account.a_recv'): | ||
| line_ids = self.pool['account.move.line'].search(cr, uid, [ | ||
| '&', | ||
| '|', | ||
| ('riba','=','True'),('unsolved_invoice_ids','!=',False), | ||
| ('account_id.type','=','receivable'), | ||
| ('reconcile_id', '=', False), | ||
| ('distinta_line_ids', '=', False) | ||
| ], context=context) | ||
| assert (len(line_ids) == 1), ( | ||
| "There must be 1 riba line, %s found" % len(line_ids)) | ||
| assert (line_ids[0] == move_line.id), ( | ||
| "invoice riba credit line (%s) is different from found riba line (%s)" | ||
| % (move_line.name, line_ids[0])) | ||
| break |
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