first commit

modules/account/tests/__init__.py

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+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from .test_module import create_chart, get_fiscalyear
+
+__all__ = ['create_chart', 'get_fiscalyear']

modules/account/tests/scenario_account_active.rst

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+=======================
+Account Active Scenario
+=======================
+
+Imports::
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Account = Model.get('account.account')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[1]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> cash = accounts['cash']
+
+Check active without start or end date::
+
+    >>> cash.active
+    True
+    >>> len(Account.find([('id', '=', cash.id)]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', '=', True)]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [True])]))
+    1
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [True, False])]))
+    1
+
+Check negative search::
+
+    >>> len(Account.find([('id', '=', cash.id), ('active', '=', False)]))
+    0
+    >>> len(Account.find([('id', '=', cash.id), ('active', 'in', [False])]))
+    0
+
+Check active with a start date::
+
+    >>> cash.start_date = period.start_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+    >>> with config.set_context(date=fiscalyear.end_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+
+Check active with an end date::
+
+    >>> cash.start_date = None
+    >>> cash.end_date = period.end_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date + relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+
+Check active with start and end date::
+
+    >>> cash.start_date = period.start_date
+    >>> cash.end_date = period.end_date
+    >>> cash.save()
+
+    >>> with config.set_context(date=period.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=period.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.end_date):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    True
+    1
+    >>> with config.set_context(date=fiscalyear.start_date - relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0
+    >>> with config.set_context(date=fiscalyear.end_date + relativedelta(days=1)):
+    ...     Account(cash.id).active
+    ...     len(Account.find([('id', '=', cash.id)]))
+    False
+    0

modules/account/tests/scenario_account_reconcile.json

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+[
+    {"party_required": true}
+    ,{"party_required": false}
+]

modules/account/tests/scenario_account_reconcile.rst

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+==========================
+Account Reconcile Scenario
+==========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> party_required = globals().get('party_required', True)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+    >>> receivable.party_required = party_required
+    >>> receivable.save()
+
+Create parties::
+
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+
+Create Moves to reconcile::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> if line.account.party_required:
+    ...     line.party = customer
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(40)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(40)
+    >>> if line.account.party_required:
+    ...     line.party = customer
+    >>> move.save()
+
+Create a write off method::
+
+    >>> journal_writeoff = Journal(name='Write-Off', type='write-off')
+    >>> journal_writeoff.save()
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+    >>> writeoff_method = WriteOff()
+    >>> writeoff_method.name = 'Write Off'
+    >>> writeoff_method.journal = journal_writeoff
+    >>> writeoff_method.debit_account = expense
+    >>> writeoff_method.credit_account = expense
+    >>> writeoff_method.save()
+
+Run Reconcile for only balanced::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.form.only_balanced = True
+    >>> reconcile.execute('setup')
+    >>> reconcile.state
+    'end'
+
+Run Reconcile wizard::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.execute('setup')
+    >>> assertEqual(reconcile.form.party, (customer if party_required else None))
+    >>> reconcile.form.write_off_amount
+    Decimal('0.00')
+    >>> len(reconcile.form.lines)
+    0
+    >>> reconcile.form.lines.extend(reconcile.form.lines.find())
+    >>> len(reconcile.form.lines)
+    2
+    >>> reconcile.form.write_off_amount
+    Decimal('2.00')
+    >>> reconcile.form.write_off = writeoff_method
+    >>> reconcile.execute('reconcile')
+
+    >>> lines = Line.find([('account', '=', receivable.id)])
+    >>> len(lines)
+    3
+    >>> all(l.reconciliation for l in lines)
+    True

modules/account/tests/scenario_account_reconcile_automatic.rst

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+====================================
+Account Reconcile Automatic Scenario
+====================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create Moves to reconcile::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.credit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+
+Run Reconcile wizard::
+
+    >>> reconcile = Wizard('account.reconcile')
+    >>> reconcile.form.automatic = True
+    >>> reconcile.execute('setup')
+
+    >>> lines = Line.find([('account', '=', accounts['receivable'].id)])
+    >>> len(lines)
+    2
+    >>> all(l.reconciliation for l in lines)
+    True

modules/account/tests/scenario_account_reconciliation.rst

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+===============================
+Account Reconciliation Scenario
+===============================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertTrue
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> GLLine = Model.get('account.general_ledger.line')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+
+Create Moves for direct reconciliation::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(42)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+
+Reconcile Lines without writeoff::
+
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> reconcile1.reload()
+    >>> reconcile2.reload()
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> len(reconcile1.reconciliation.lines)
+    2
+
+Unreconcile lines::
+
+    >>> unreconcile_lines = Wizard(
+    ...     'account.move.unreconcile_lines', [reconcile1])
+    >>> unreconcile_lines.state
+    'end'
+    >>> reconcile1.reload()
+    >>> reconcile1.reconciliation
+    >>> reconcile2.reload()
+    >>> reconcile2.reconciliation
+
+Reconcile general ledger lines::
+
+    >>> gl_reconcile1 = GLLine(reconcile1.id)
+    >>> gl_reconcile2 = GLLine(reconcile2.id)
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [gl_reconcile1, gl_reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> gl_reconcile1.reload()
+    >>> gl_reconcile2.reload()
+    >>> assertEqual(gl_reconcile1.reconciliation, gl_reconcile2.reconciliation)
+    >>> assertTrue(gl_reconcile1.reconciliation)
+
+Unreconcile general ledger, lines::
+
+    >>> unreconcile_lines = Wizard(
+    ...     'account.move.unreconcile_lines', [gl_reconcile1])
+    >>> unreconcile_lines.state
+    'end'
+    >>> gl_reconcile1.reload()
+    >>> gl_reconcile1.reconciliation
+    >>> gl_reconcile2.reload()
+    >>> gl_reconcile2.reconciliation
+
+Create Moves for writeoff reconciliation::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(68)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(68)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(65)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(65)
+    >>> line.party = customer
+    >>> move.save()
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+
+Create a write-off payment method::
+
+    >>> journal_writeoff = Journal(name='Write-Off', type='write-off')
+    >>> journal_writeoff.save()
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+    >>> writeoff_method = WriteOff()
+    >>> writeoff_method.name = 'Write Off'
+    >>> writeoff_method.journal = journal_writeoff
+    >>> writeoff_method.debit_account = expense
+    >>> writeoff_method.credit_account = expense
+    >>> writeoff_method.save()
+
+Reconcile Lines with write-off::
+
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.form_state
+    'writeoff'
+    >>> reconcile_lines.form.writeoff = writeoff_method
+    >>> reconcile_lines.execute('reconcile')
+    >>> reconcile1.reload()
+    >>> reconcile2.reload()
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> len(reconcile1.reconciliation.lines)
+    3
+    >>> writeoff_line1, = [l for l in reconcile1.reconciliation.lines
+    ...     if l.credit == Decimal(3)]
+    >>> writeoff_line2, = [l for l in writeoff_line1.move.lines
+    ...     if l != writeoff_line1]
+    >>> assertEqual(writeoff_line2.account, expense)
+    >>> writeoff_line2.debit
+    Decimal('3')

modules/account/tests/scenario_account_reconciliation_alternate_currency.json

@@ -0,0 +1,4 @@
+[
+    {"post_moves": false}
+    ,{"post_moves": true}
+]

modules/account/tests/scenario_account_reconciliation_alternate_currency.rst

@@ -0,0 +1,116 @@
+=========================================
+Account Reconciliation Alternate Currency
+=========================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertTrue
+
+    >>> post_moves = globals().get('post_moves', False)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Configuration = Model.get('account.configuration')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Configure currency exchange::
+
+    >>> currency_exchange_account, = (
+    ...     accounts['revenue'].duplicate(
+    ...         default={'name': "Currency Exchange"}))
+    >>> configuration = Configuration(1)
+    >>> configuration.currency_exchange_credit_account = (
+    ...     currency_exchange_account)
+    >>> configuration.save()
+
+Create party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create moves to reconcile::
+
+    >>> journal_expense, = Journal.find([('code', '=', 'EXP')])
+    >>> journal_cash, = Journal.find([('code', '=', 'CASH')])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.debit = Decimal('50.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.credit = Decimal('50.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile1, = [l for l in move.lines if l.account == accounts['payable']]
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.credit = Decimal('45.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.debit = Decimal('45.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == accounts['payable']]
+
+Reconcile lines::
+
+    >>> reconcile_lines = Wizard(
+    ...     'account.move.reconcile_lines', [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+
+    >>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> reconciliation, = Reconciliation.find([])
+    >>> len(reconciliation.lines)
+    3
+    >>> currency_exchange_account.reload()
+    >>> currency_exchange_account.balance
+    Decimal('-5.00')
+
+    >>> len(Move.find([('state', '=', 'posted' if post_moves else 'draft')]))
+    3

modules/account/tests/scenario_account_reconciliation_alternate_currency_write_off.json

@@ -0,0 +1,4 @@
+[
+    {"post_moves": false}
+    ,{"post_moves": true}
+]

modules/account/tests/scenario_account_reconciliation_alternate_currency_write_off.rst

@@ -0,0 +1,135 @@
+========================================================
+Account Reconciliation Alternate Currency with Write-Off
+========================================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertTrue
+
+    >>> post_moves = globals().get('post_moves', False)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Configuration = Model.get('account.configuration')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+    >>> WriteOff = Model.get('account.move.reconcile.write_off')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Configure currency exchange::
+
+    >>> currency_exchange_account, = (
+    ...     accounts['revenue'].duplicate(
+    ...         default={'name': "Currency Exchange"}))
+    >>> configuration = Configuration(1)
+    >>> configuration.currency_exchange_credit_account = (
+    ...     currency_exchange_account)
+    >>> configuration.save()
+
+Create write-off::
+
+    >>> journal_writeoff = Journal(
+    ...     name="Write-Off", type='write-off')
+    >>> journal_writeoff.save()
+    >>> write_off = WriteOff()
+    >>> write_off.name = "Write-Off"
+    >>> write_off.journal = journal_writeoff
+    >>> write_off.debit_account, = accounts['expense'].duplicate()
+    >>> write_off.credit_account, = accounts['revenue'].duplicate()
+    >>> write_off.save()
+
+Create party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create moves to reconcile::
+
+    >>> journal_expense, = Journal.find([('code', '=', 'EXP')])
+    >>> journal_cash, = Journal.find([('code', '=', 'CASH')])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.debit = Decimal('50.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.credit = Decimal('50.00')
+    >>> line.amount_second_currency = Decimal('-90.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile1, = [l for l in move.lines if l.account == accounts['payable']]
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['cash']
+    >>> line.credit = Decimal('45.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.party = party
+    >>> line.debit = Decimal('45.00')
+    >>> line.amount_second_currency = Decimal('-89.00')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> if post_moves:
+    ...     move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == accounts['payable']]
+
+Reconcile lines::
+
+    >>> reconcile_lines = Wizard(
+    ...     'account.move.reconcile_lines', [reconcile1, reconcile2])
+    >>> reconcile_lines.form_state
+    'writeoff'
+    >>> reconcile_lines.form.writeoff = write_off
+    >>> reconcile_lines.execute('reconcile')
+
+    >>> reconcile1.reconciliation == reconcile2.reconciliation
+    True
+    >>> assertTrue(reconcile1.reconciliation)
+    >>> reconciliation, = Reconciliation.find([])
+    >>> len(reconciliation.lines)
+    4
+    >>> write_off.credit_account.reload()
+    >>> write_off.credit_account.balance
+    Decimal('-0.50')
+    >>> currency_exchange_account.reload()
+    >>> currency_exchange_account.balance
+    Decimal('-4.50')
+
+    >>> len(Move.find([('state', '=', 'posted' if post_moves else 'draft')]))
+    4

modules/account/tests/scenario_account_reconciliation_empty.rst

@@ -0,0 +1,69 @@
+=====================================
+Account Reconciliation Empty Scenario
+=====================================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertTrue
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+
+Create currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> account = accounts['cash']
+    >>> account.reconcile = True
+    >>> account.save()
+    >>> journal, = Journal.find([('code', '=', 'CASH')])
+
+Lines with empty debit/credit are reconciled::
+
+    >>> move = Move()
+    >>> move.journal = journal
+    >>> line = move.lines.new()
+    >>> line.account = account
+    >>> line.debit = line.credit = Decimal('0')
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+    >>> line, = move.lines
+    >>> assertTrue(line.reconciliation)
+
+Lines with empty debit/credit but second currency are not reconciled::
+
+    >>> move = Move()
+    >>> move.journal = journal
+    >>> line = move.lines.new()
+    >>> line.account = account
+    >>> line.debit = line.credit = Decimal('0')
+    >>> line.amount_second_currency = Decimal('0.15')
+    >>> line.second_currency = eur
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+    >>> line, = move.lines
+    >>> line.reconciliation

modules/account/tests/scenario_close_fiscalyear.rst

@@ -0,0 +1,137 @@
+=================================
+Account Close Fiscalyear Scenario
+=================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+    >>> today = dt.date.today()
+    >>> last_year = today - relativedelta(years=1)
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Account = Model.get('account.account')
+    >>> AccountType = Model.get('account.account.type')
+    >>> Journal = Model.get('account.journal')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+    >>> Period = Model.get('account.period')
+    >>> Sequence = Model.get('ir.sequence')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(today=last_year)
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Prepare the closing settings for fiscalyear close::
+
+    >>> journal_closing = Journal()
+    >>> journal_closing.name = 'Closing'
+    >>> journal_closing.code = 'CLO'
+    >>> journal_closing.type = 'situation'
+    >>> journal_closing.save()
+    >>> period_closing = Period()
+    >>> period_closing.name = 'Closing'
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.save()
+
+    >>> account_pl, = Account.find([('code', '=', '3.2.1')])
+
+Create children accounts::
+
+    >>> receivable_customer = Account()
+    >>> receivable_customer.name = "Customer Receivable"
+    >>> receivable_customer.parent = accounts['receivable']
+    >>> receivable_customer.save()
+
+Create parties::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create and post a move using children accounts::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable_customer
+    >>> line.debit = Decimal(21)
+    >>> line.party = customer
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(21)
+    >>> line.party = customer
+    >>> move.save()
+    >>> move.click('post')
+
+Balance non deferral::
+
+    >>> balance_non_deferral = Wizard('account.fiscalyear.balance_non_deferral')
+    >>> balance_non_deferral.form.fiscalyear = fiscalyear
+    >>> balance_non_deferral.form.journal = journal_closing
+    >>> balance_non_deferral.form.period = period_closing
+    >>> balance_non_deferral.form.credit_account = account_pl
+    >>> balance_non_deferral.form.debit_account = account_pl
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = Move.find([('state', '=', 'draft')])
+    >>> move.click('post')
+
+Renew fiscalyear using the wizard::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = False
+    >>> renew_fiscalyear.execute('create_')
+
+Check receivable balance before closing fiscalyear::
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('42.00')
+    >>> receivable_customer.reload()
+    >>> receivable_customer.balance
+    Decimal('21.00')
+
+Close fiscalyear::
+
+    >>> fiscalyear.click('close')
+    >>> fiscalyear.state
+    'closed'
+
+Check receivable amounts after closing fiscalyear::
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('42.00')
+    >>> receivable_customer.reload()
+    >>> receivable_customer.balance
+    Decimal('21.00')

modules/account/tests/scenario_move_cancel.rst

@@ -0,0 +1,135 @@
+====================
+Move Cancel Scenario
+====================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name='Customer')
+    >>> customer.save()
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create Move to cancel::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(32)
+    >>> line.party = customer
+    >>> line.second_currency = get_currency('EUR')
+    >>> line.amount_second_currency = Decimal(30)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('42.00')
+    >>> receivable.reload()
+    >>> receivable.debit
+    Decimal('42.00')
+
+Cancel reversal Move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = "Reversal"
+    >>> cancel_move.form.reversal = True
+    >>> cancel_move.execute('cancel')
+    >>> cancel_move.state
+    'end'
+    >>> move.reload()
+    >>> [bool(l.reconciliation) for l in move.lines if l.account == receivable]
+    [True, True]
+    >>> line, _ = [l for l in move.lines if l.account == receivable]
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> cancel_move.description
+    'Reversal'
+    >>> assertEqual({l.origin for l in cancel_move.lines}, set(move.lines))
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('42.00')
+    >>> revenue.debit
+    Decimal('42.00')
+    >>> receivable.reload()
+    >>> receivable.credit
+    Decimal('42.00')
+    >>> receivable.debit
+    Decimal('42.00')
+
+    >>> reconciliations = {
+    ...     l.reconciliation for l in cancel_move.lines if l.reconciliation}
+    >>> Reconciliation.delete(list(reconciliations))
+    >>> cancel_move.reload()
+    >>> cancel_move.delete()
+
+Cancel Move::
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.description = 'Cancel'
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+    >>> cancel_move.state
+    'end'
+    >>> move.reload()
+    >>> [bool(l.reconciliation) for l in move.lines if l.account == receivable]
+    [True, True]
+    >>> line, _ = [l for l in move.lines if l.account == receivable]
+    >>> cancel_move, = [l.move for l in line.reconciliation.lines
+    ...     if l.move != move]
+    >>> assertEqual(cancel_move.origin, move)
+    >>> cancel_move.description
+    'Cancel'
+    >>> assertEqual({l.origin for l in cancel_move.lines}, set(move.lines))
+    >>> revenue.reload()
+    >>> revenue.credit
+    Decimal('0.00')
+    >>> receivable.reload()
+    >>> receivable.debit
+    Decimal('0.00')

modules/account/tests/scenario_move_copy.rst

@@ -0,0 +1,87 @@
+==================
+Move Copy Scenario
+==================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual, assertNotEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Create a fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create a party::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create a posted move::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal, = Journal.find([('code', '=', 'REV')])
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.debit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> move.click('post')
+    >>> move.state
+    'posted'
+
+Copy move on open period::
+
+    >>> copy_move, = move.duplicate()
+    >>> copy_move.number
+    >>> copy_move.state
+    'draft'
+    >>> copy_move.post_date
+    >>> assertEqual(copy_move.period, move.period)
+    >>> assertEqual(copy_move.date, move.date)
+    >>> copy_move.delete()
+
+Copy move on closed period::
+
+    >>> period.click('close')
+    >>> period.state
+    'closed'
+
+    >>> copy_move, = move.duplicate()
+    Traceback (most recent call last):
+        ...
+    CopyWarning: ...
+
+    >>> config.skip_warning = True
+    >>> copy_move, = move.duplicate()
+    >>> copy_move.number
+    >>> copy_move.state
+    'draft'
+    >>> copy_move.post_date
+    >>> assertNotEqual(copy_move.period, move.period)
+    >>> copy_move.period.state
+    'open'
+    >>> assertNotEqual(copy_move.date, move.date)

modules/account/tests/scenario_move_line_delegate.rst

@@ -0,0 +1,101 @@
+=======================
+Delegate Lines Scenario
+=======================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Get currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create parties::
+
+    >>> party1 = Party(name="Party 1")
+    >>> party1.save()
+    >>> party2 = Party(name="Party 2")
+    >>> party2.save()
+
+Create lines to delegate::
+
+    >>> journal, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move(journal=journal)
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['revenue']
+    >>> line.credit = Decimal('100.00')
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.party = party1
+    >>> line.debit = Decimal('80.00')
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal('100.00')
+    >>> line.maturity_date = period.end_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['receivable']
+    >>> line.party = party1
+    >>> line.debit = Decimal('20.00')
+    >>> move.save()
+
+    >>> receivable_lines = [
+    ...     l for l in move.lines if l.account == accounts['receivable']]
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('100.00')
+    >>> party1.reload()
+    >>> party1.receivable
+    Decimal('100.00')
+    >>> party2.reload()
+    >>> party2.receivable
+    Decimal('0')
+
+Delegate lines::
+
+    >>> delegate = Wizard('account.move.line.delegate', receivable_lines)
+    >>> assertEqual(delegate.form.journal, journal)
+    >>> delegate.form.party = party2
+    >>> delegate.form.description = "Delegate lines"
+    >>> delegate.execute('delegate')
+
+    >>> accounts['receivable'].reload()
+    >>> accounts['receivable'].balance
+    Decimal('100.00')
+    >>> party1.reload()
+    >>> party1.receivable
+    Decimal('0')
+    >>> party2.reload()
+    >>> party2.receivable
+    Decimal('100.00')
+
+    >>> all(l.reconciliation.delegate_to for l in receivable_lines)
+    True

modules/account/tests/scenario_move_line_group.rst

@@ -0,0 +1,160 @@
+====================
+Group Lines Scenario
+====================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.exceptions import CancelDelegatedWarning
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Warning = Model.get('res.user.warning')
+
+Get currency::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> payable = accounts['payable']
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create Lines to group::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_expense, = Journal.find([
+    ...         ('code', '=', 'EXP'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(100)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.party = party
+    >>> line.debit = Decimal(100)
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal(90)
+    >>> line.maturity_date = period.start_date + dt.timedelta(days=2)
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.journal = journal_expense
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = expense
+    >>> line.debit = Decimal(50)
+    >>> line = move.lines.new()
+    >>> line.account = payable
+    >>> line.party = party
+    >>> line.credit = Decimal(50)
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal(45)
+    >>> line.maturity_date = period.start_date + dt.timedelta(days=4)
+    >>> move.save()
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('100.00'), Decimal('90.00'))
+    >>> payable.reload()
+    >>> payable.balance, payable.amount_second_currency
+    (Decimal('-50.00'), Decimal('-45.00'))
+
+Group lines::
+
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> Line = Model.get('account.move.line')
+    >>> lines = Line.find([('account', 'in', [payable.id, receivable.id])])
+    >>> len(lines)
+    2
+    >>> group = Wizard('account.move.line.group', lines)
+    >>> group.form.journal = journal_cash
+    >>> group.form.description = "Group lines"
+    >>> group.execute('group')
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('50.00'), Decimal('45.00'))
+    >>> payable.reload()
+    >>> payable.balance, payable.amount_second_currency
+    (Decimal('0.00'), Decimal('0.00'))
+
+    >>> delegated_line1, delegated_line2 = lines
+    >>> delegated_line1.reload()
+    >>> delegated_line2.reload()
+    >>> delegated_line1.delegated_amount
+    Decimal('45')
+    >>> delegated_line2.delegated_amount
+    Decimal('45')
+
+    >>> Reconciliation = Model.get('account.move.reconciliation')
+    >>> reconciliations = Reconciliation.find([])
+    >>> len(reconciliations)
+    2
+    >>> all(r.delegate_to for r in reconciliations)
+    True
+    >>> delegate_to = reconciliations[0].delegate_to
+    >>> assertEqual(delegate_to.account, receivable)
+    >>> delegate_to.debit
+    Decimal('50')
+    >>> assertEqual(
+    ...     delegate_to.maturity_date, period.start_date + dt.timedelta(days=2))
+    >>> delegate_to.move_description_used
+    'Group lines'
+
+Cancelling the delegation move::
+
+   >>> delegation_move = delegate_to.move
+   >>> cancel = Wizard('account.move.cancel', [delegation_move])
+   >>> try:
+   ...     cancel.execute('cancel')
+   ... except CancelDelegatedWarning as warning:
+   ...     Warning(user=config.user, name=warning.name).save()
+   ...     raise
+   Traceback (most recent call last):
+      ...
+   CancelDelegatedWarning: ...
+
+   >>> cancel.execute('cancel')
+   >>> Reconciliation.find([('id', '=', reconciliations[0].id)])
+   []
+
+   >>> delegated_line1.reload()
+   >>> delegated_line1.delegated_amount

modules/account/tests/scenario_move_line_reschedule.rst

@@ -0,0 +1,142 @@
+=========================
+Reschedule Lines Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from dateutil.relativedelta import relativedelta
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> Journal = Model.get('account.journal')
+    >>> Line = Model.get('account.move.line')
+    >>> Move = Model.get('account.move')
+    >>> Party = Model.get('party.party')
+
+Get currencies::
+
+    >>> usd = get_currency('USD')
+    >>> eur = get_currency('EUR')
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> party = Party(name="Party")
+    >>> party.save()
+
+Create Lines to reschedule::
+
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal('90.00')
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.party = party
+    >>> line.debit = Decimal('90.00')
+    >>> line.second_currency = eur
+    >>> line.amount_second_currency = Decimal('100.00')
+    >>> line.maturity_date = period.start_date
+    >>> move.save()
+
+    >>> line, = [l for l in move.lines if l.account == receivable]
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('90.00'), Decimal('100.00'))
+
+Split line by amount::
+
+    >>> reschedule = Wizard('account.move.line.reschedule', [line])
+    >>> reschedule.form.total_amount
+    Decimal('100.00')
+    >>> reschedule.form.start_date = period.end_date
+    >>> reschedule.form.frequency = 'other'
+    >>> reschedule.form.interval = 2
+    >>> reschedule.form.amount = Decimal('30.00')
+    >>> reschedule.execute('preview')
+
+    >>> term1, term2, term3, term4 = reschedule.form.terms
+    >>> assertEqual(term1.date, period.end_date)
+    >>> assertEqual(term2.date, period.end_date + relativedelta(months=2))
+    >>> assertEqual(term3.date, period.end_date + relativedelta(months=4))
+    >>> assertEqual(term4.date, period.end_date + relativedelta(months=6))
+    >>> term1.amount, term2.amount, term3.amount, term4.amount
+    (Decimal('30.00'), Decimal('30.00'), Decimal('30.00'), Decimal('10.00'))
+
+Split line by number::
+
+    >>> reschedule = Wizard('account.move.line.reschedule', [line])
+    >>> reschedule.form.total_amount
+    Decimal('100.00')
+    >>> reschedule.form.start_date = period.end_date
+    >>> reschedule.form.frequency = 'monthly'
+    >>> reschedule.form.number = 3
+    >>> reschedule.execute('preview')
+
+    >>> reschedule.form.description = "Split 3 months"
+    >>> term1, term2, term3 = reschedule.form.terms
+    >>> assertEqual(term1.date, period.end_date)
+    >>> assertEqual(term2.date, period.end_date + relativedelta(months=1))
+    >>> assertEqual(term3.date, period.end_date + relativedelta(months=2))
+    >>> term1.amount, term2.amount, term3.amount
+    (Decimal('33.33'), Decimal('33.33'), Decimal('33.34'))
+    >>> term1.amount = Decimal('40.00')
+    >>> term2.amount = term3.amount = Decimal('30.00')
+    >>> term3.date = period.end_date + relativedelta(months=3)
+
+    >>> reschedule.execute('reschedule')
+    >>> reschedule_move, = reschedule.actions[0]
+    >>> reschedule_move.description
+    'Split 3 months'
+
+Check receivable::
+
+    >>> receivable.reload()
+    >>> receivable.balance, receivable.amount_second_currency
+    (Decimal('90.00'), Decimal('100.00'))
+
+    >>> lines = Line.find([
+    ...     ('account', '=', receivable.id),
+    ...     ('reconciliation', '=', None),
+    ...     ], order=[('maturity_date', 'ASC')])
+    >>> line1, line2, line3 = lines
+
+    >>> line1.debit, line1.amount
+    (Decimal('36.00'), Decimal('40.00'))
+    >>> assertEqual(line1.maturity_date, period.end_date)
+
+    >>> line2.debit, line2.amount
+    (Decimal('27.00'), Decimal('30.00'))
+    >>> assertEqual(line2.maturity_date, period.end_date + relativedelta(months=1))
+
+    >>> line3.debit, line3.amount
+    (Decimal('27.00'), Decimal('30.00'))
+    >>> assertEqual(line3.maturity_date, period.end_date + relativedelta(months=3))

modules/account/tests/scenario_move_template.rst

@@ -0,0 +1,143 @@
+======================
+Move Template Scenario
+======================
+
+Imports::
+
+    >>> import datetime
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, create_tax, create_tax_code, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import (
+    ...     activate_modules, assertEqual, assertGreaterEqual, assertLessEqual)
+
+    >>> today = datetime.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period_ids = [p.id for p in fiscalyear.periods]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> payable = accounts['payable']
+    >>> expense = accounts['expense']
+    >>> tax = accounts['tax']
+
+Create tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+    >>> base_code = create_tax_code(tax, amount='base')
+    >>> base_code.save()
+    >>> tax_code = create_tax_code(tax)
+    >>> tax_code.save()
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> supplier = Party(name='Supplier')
+    >>> supplier.save()
+
+Create Template::
+
+    >>> MoveTemplate = Model.get('account.move.template')
+    >>> Journal = Model.get('account.journal')
+    >>> template = MoveTemplate()
+    >>> template.name = 'Test'
+    >>> template.journal, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> _ = template.keywords.new(name='party', string='Party',
+    ...     type_='party')
+    >>> _ = template.keywords.new(name='description', string='Description',
+    ...     type_='char')
+    >>> _ = template.keywords.new(name='amount', string='Amount',
+    ...     type_='numeric', digits=2)
+    >>> template.description = '{party} - {description}'
+    >>> line = template.lines.new()
+    >>> line.operation = 'credit'
+    >>> line.account = payable
+    >>> line.party = 'party'
+    >>> line.amount = 'amount'
+    >>> line.description = "{description} 1"
+    >>> line = template.lines.new()
+    >>> line.operation = 'debit'
+    >>> line.account = expense
+    >>> line.amount = 'amount / 1.1'
+    >>> ttax = line.taxes.new()
+    >>> ttax.amount = line.amount
+    >>> ttax.tax = tax
+    >>> ttax.type = 'base'
+    >>> line.description = "{description} 2"
+    >>> line = template.lines.new()
+    >>> line.operation = 'debit'
+    >>> line.account = tax.invoice_account
+    >>> line.amount = 'amount * (1 - 1/1.1)'
+    >>> line.description = "{description} 3"
+    >>> ttax = line.taxes.new()
+    >>> ttax.amount = line.amount
+    >>> ttax.tax = tax
+    >>> ttax.type = 'tax'
+    >>> template.save()
+
+Create Move::
+
+    >>> create_move = Wizard('account.move.template.create')
+    >>> assertEqual(create_move.form.date, today)
+    >>> period = create_move.form.period
+    >>> assertLessEqual(period.start_date, today)
+    >>> assertGreaterEqual(period.end_date, today)
+    >>> index = fiscalyear.periods.index(create_move.form.period)
+    >>> next_period = fiscalyear.periods[index + 1]
+    >>> create_move.form.date = next_period.start_date
+    >>> assertEqual(create_move.form.period, next_period)
+    >>> prev_period = fiscalyear.periods[index - 1]
+    >>> create_move.form.period = prev_period
+    >>> assertEqual(create_move.form.date, prev_period.end_date)
+    >>> create_move.form.period = next_period
+    >>> assertEqual(create_move.form.date, next_period.start_date)
+    >>> create_move.form.template = template
+    >>> create_move.execute('keywords')
+    >>> data = {}
+    >>> keywords = data['keywords'] = {}
+    >>> keywords['party'] = supplier.id
+    >>> keywords['description'] = 'Test'
+    >>> keywords['amount'] = Decimal('12.24')
+    >>> context = create_move._context.copy()
+    >>> context.update(create_move._config.context)
+    >>> _ = create_move._proxy.execute(create_move.session_id, data, 'create_',
+    ...     context)
+
+.. note:: using custom call because proteus doesn't support fake model
+
+Check the Move::
+
+    >>> Move = Model.get('account.move')
+    >>> move, = Move.find([])
+    >>> len(move.lines)
+    3
+    >>> sorted((l.debit, l.credit) for l in move.lines)
+    [(Decimal('0'), Decimal('12.24')), (Decimal('1.11'), Decimal('0')), (Decimal('11.13'), Decimal('0'))]
+    >>> sorted([l.description for l in move.lines])
+    ['Test 1', 'Test 2', 'Test 3']
+    >>> move.description
+    'Supplier - Test'
+    >>> with config.set_context(periods=period_ids):
+    ...     base_code = TaxCode(base_code.id)
+    ...     base_code.amount
+    Decimal('11.13')
+    >>> with config.set_context(periods=period_ids):
+    ...     tax_code = TaxCode(tax_code.id)
+    ...     tax_code.amount
+    Decimal('1.11')

modules/account/tests/scenario_renew_fiscalyear.rst

@@ -0,0 +1,66 @@
+=================================
+Account Renew Fiscalyear Scenario
+=================================
+
+Imports::
+
+    >>> from proteus import Wizard
+    >>> from trytond.modules.account.tests.tools import create_fiscalyear
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods.new()
+    >>> period.name = 'Adjustment'
+    >>> period.start_date = fiscalyear.end_date
+    >>> period.end_date = fiscalyear.end_date
+    >>> period.type = 'adjustment'
+    >>> fiscalyear.save()
+
+Set the sequence number::
+
+    >>> sequence = fiscalyear.move_sequence
+    >>> sequence.number_next = 10
+    >>> sequence.save()
+
+Renew fiscalyear using the wizard::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = False
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> len(new_fiscalyear.periods)
+    12
+    >>> int(new_fiscalyear.move_sequence.number_next)
+    10
+
+Renew fiscalyear resetting sequences::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = True
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> int(new_fiscalyear.move_sequence.number_next)
+    1
+
+Set the sequence name::
+
+    >>> sequence = new_fiscalyear.move_sequence
+    >>> sequence.name = 'Sequence %s' % new_fiscalyear.name
+    >>> sequence.save()
+
+Renew fiscalyear and test sequence name is updated::
+
+    >>> renew_fiscalyear = Wizard('account.fiscalyear.renew')
+    >>> renew_fiscalyear.form.reset_sequences = True
+    >>> renew_fiscalyear.execute('create_')
+    >>> new_fiscalyear, = renew_fiscalyear.actions[0]
+    >>> assertEqual(new_fiscalyear.move_sequence.name,
+    ...     'Sequence %s' % new_fiscalyear.name)

modules/account/tests/scenario_reports.rst

@@ -0,0 +1,366 @@
+========================
+Account Reports Scenario
+========================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Report
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+    >>> company = get_company()
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(today=today)
+    >>> fiscalyear.click('create_period')
+    >>> periods = fiscalyear.periods
+    >>> period_1, period_3, period_5 = periods[0], periods[2], periods[4]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create a child account::
+
+    >>> _ = revenue.childs.new()
+    >>> revenue.save()
+    >>> child_revenue, = revenue.childs
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create a moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = period_3
+    >>> move.journal = journal_revenue
+    >>> move.date = period_3.start_date
+    >>> line = move.lines.new()
+    >>> line.account = child_revenue
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+
+    >>> move = Move()
+    >>> move.period = period_5
+    >>> move.journal = journal_cash
+    >>> move.date = period_5.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(10)
+    >>> line.party = party
+    >>> move.save()
+
+Print some reports::
+
+    >>> GeneralLedgerAccount = Model.get('account.general_ledger.account')
+    >>> GeneralLedgerAccountParty = Model.get(
+    ...     'account.general_ledger.account.party')
+    >>> gl_accounts = GeneralLedgerAccount.find([])
+    >>> _ = [(l.balance, l.party_required) for gl in gl_accounts
+    ...     for l in gl.lines]
+
+    >>> general_ledger = Report('account.general_ledger', context={
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     })
+    >>> _ = general_ledger.execute(gl_accounts)
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    ...     glp_receivable, = GeneralLedgerAccountParty.find([
+    ...             ('account', '=', receivable.id),
+    ...             ('party', '=', party.id),
+    ...             ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+    >>> glp_receivable.start_balance
+    Decimal('0.00')
+    >>> glp_receivable.credit
+    Decimal('10.00')
+    >>> glp_receivable.debit
+    Decimal('10.00')
+    >>> glp_receivable.end_balance
+    Decimal('0.00')
+    >>> glp_receivable.line_count
+    2
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_1.start_date,
+    ...     'to_date': period_3.end_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    ...     glp_receivable, = GeneralLedgerAccountParty.find([
+    ...             ('account', '=', receivable.id),
+    ...             ('party', '=', party.id),
+    ...             ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+    >>> glp_receivable.start_balance
+    Decimal('0.00')
+    >>> glp_receivable.credit
+    Decimal('0.00')
+    >>> glp_receivable.debit
+    Decimal('10.00')
+    >>> glp_receivable.end_balance
+    Decimal('10.00')
+    >>> glp_receivable.line_count
+    1
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'start_period': period_3.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'start_period': period_5.id,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.credit
+    Decimal('0.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    0
+    >>> gl_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_3.start_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_child_revenue.credit
+    Decimal('10.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    1
+    >>> gl_revenue.start_balance
+    Decimal('0.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'from_date': period_5.start_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     gl_child_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', child_revenue.id),
+    ...           ])
+    ...     gl_revenue, = GeneralLedgerAccount.find([
+    ...           ('account', '=', revenue.id),
+    ...           ])
+    >>> gl_child_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.credit
+    Decimal('0.00')
+    >>> gl_child_revenue.debit
+    Decimal('0.00')
+    >>> gl_child_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_child_revenue.line_count
+    0
+    >>> gl_revenue.start_balance
+    Decimal('-10.00')
+    >>> gl_revenue.credit
+    Decimal('0.00')
+    >>> gl_revenue.debit
+    Decimal('0.00')
+    >>> gl_revenue.end_balance
+    Decimal('-10.00')
+    >>> gl_revenue.line_count
+    0
+
+    >>> trial_balance = Report('account.trial_balance', context={
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     })
+    >>> _ = trial_balance.execute(gl_accounts)
+
+    >>> Type = Model.get('account.account.type')
+    >>> statement = Report('account.account.type.statement')
+    >>> _ = statement.execute(Type.find([]))
+
+    >>> AgedBalance = Model.get('account.aged_balance')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'type': 'customer',
+    ...     'date': today,
+    ...     'term1': 30,
+    ...     'term2': 60,
+    ...     'term3': 90,
+    ...     'unit': 'day',
+    ...     }
+    >>> with config.set_context(context):
+    ...     aged_balances = AgedBalance.find([])
+
+    >>> aged_balance = Report('account.aged_balance', context=context)
+    >>> _ = aged_balance.execute(aged_balances)
+
+    >>> general_journal = Report('account.move.general_journal')
+    >>> _ = general_journal.execute(Move.find([]))
+
+    >>> with config.set_context(
+    ...         start_date=period_5.start_date,
+    ...         end_date=period_5.end_date):
+    ...     journal_cash = Journal(journal_cash.id)
+    >>> journal_cash.credit
+    Decimal('0.00')
+    >>> journal_cash.debit
+    Decimal('10.00')
+    >>> journal_cash.balance
+    Decimal('10.00')

modules/account/tests/scenario_tax_code.rst

@@ -0,0 +1,87 @@
+=========================
+Account Tax Code Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, create_tax, create_tax_code, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear()
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+    >>> base_code = create_tax_code(tax, amount='base')
+    >>> base_code.save()
+    >>> tax_code_invoice = create_tax_code(tax)
+    >>> tax_code_invoice.save()
+    >>> tax_code_credit = create_tax_code(tax, type='credit')
+    >>> tax_code_credit.save()
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create some moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal, = Journal.find([
+    ...         ('code', '=', 'EXP'),
+    ...         ])
+
+    >>> move = Move(period=period, journal=journal)
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = accounts['payable']
+    >>> line.debit = Decimal(11)
+    >>> line.party = party
+    >>> line = move.lines.new()
+    >>> line.account = accounts['tax']
+    >>> line.credit = Decimal(1)
+    >>> tax_line = line.tax_lines.new()
+    >>> tax_line.amount = line.credit
+    >>> tax_line.type = 'tax'
+    >>> tax_line.tax = tax
+    >>> move.save()
+
+    >>> _ = move.duplicate()
+
+    >>> cancel_move = Wizard('account.move.cancel', [move])
+    >>> cancel_move.form.reversal = False
+    >>> cancel_move.execute('cancel')
+
+Check tax code::
+
+    >>> TaxCode = Model.get('account.tax.code')
+
+    >>> with config.set_context(periods=[period.id]):
+    ...     tax_code_invoice = TaxCode(tax_code_invoice.id)
+    ...     tax_code_credit = TaxCode(tax_code_credit.id)
+    >>> tax_code_invoice.amount, tax_code_credit.amount
+    (Decimal('1.00'), Decimal('0.00'))

modules/account/tests/scenario_tax_test.rst

@@ -0,0 +1,37 @@
+=========================
+Account Tax Test Scenario
+=========================
+
+Imports::
+
+    >>> from decimal import Decimal
+
+    >>> from proteus import Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_tax, get_accounts)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account', create_company, create_chart)
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create tax::
+
+    >>> tax = create_tax(Decimal('0.1'))
+    >>> tax.save()
+
+Test Tax::
+
+    >>> tax_test = Wizard('account.tax.test')
+    >>> tax_test.form.unit_price = Decimal('100.00')
+    >>> tax_test.form.taxes.append(tax)
+    >>> result, = tax_test.form.result
+    >>> assertEqual(result.tax, tax)
+    >>> assertEqual(result.account, accounts['tax'])
+    >>> assertEqual(result.base, Decimal('100.00'))
+    >>> assertEqual(result.amount, Decimal('10.00'))

modules/account/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account/tests/tools.py

@@ -0,0 +1,151 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import datetime
+
+from dateutil.relativedelta import relativedelta
+
+from proteus import Model, Wizard
+from proteus.config import get_config
+from trytond.modules.company.tests.tools import get_company
+
+__all__ = ['create_fiscalyear', 'create_chart', 'get_accounts',
+    'create_tax', 'create_tax_code']
+
+
+def create_fiscalyear(company=None, today=None, config=None):
+    "Create a fiscal year for the company on today or range"
+    FiscalYear = Model.get('account.fiscalyear', config=config)
+    Sequence = Model.get('ir.sequence.strict', config=config)
+    SequenceType = Model.get('ir.sequence.type', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    if not today:
+        today = datetime.date.today()
+    if isinstance(today, datetime.date):
+        start_date = end_date = today
+    else:
+        start_date, end_date = today
+        today = start_date + (end_date - start_date) / 2
+    start_date = min(start_date, today - relativedelta(months=6, day=1))
+    end_date = max(end_date, today + relativedelta(months=5, day=31))
+    assert start_date <= end_date
+
+    fiscalyear = FiscalYear(name=str(today.year))
+    fiscalyear.start_date = start_date
+    fiscalyear.end_date = end_date
+    fiscalyear.company = company
+
+    sequence_type, = SequenceType.find(
+        [('name', '=', "Account Move")], limit=1)
+    move_sequence = Sequence(
+        name=str(today.year),
+        sequence_type=sequence_type,
+        company=company)
+    move_sequence.save()
+    fiscalyear.move_sequence = move_sequence
+    return fiscalyear
+
+
+def create_chart(
+        company=None, chart='account.account_template_root_en', config=None):
+    "Create chart of accounts"
+    if config is None:
+        config = get_config()
+    AccountTemplate = Model.get('account.account.template', config=config)
+    ModelData = Model.get('ir.model.data', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    chart_id = ModelData.get_id(chart, config.context)
+
+    account_template = AccountTemplate(chart_id)
+
+    create_chart = Wizard('account.create_chart', config=config)
+    create_chart.execute('account')
+    create_chart.form.account_template = account_template
+    create_chart.form.company = company
+    create_chart.execute('create_account')
+
+    accounts = get_accounts(company, config=config)
+
+    if accounts['receivable'].party_required:
+        create_chart.form.account_receivable = accounts['receivable']
+    if accounts['payable'].party_required:
+        create_chart.form.account_payable = accounts['payable']
+    if hasattr(create_chart.form, 'category_account_expense'):
+        create_chart.form.category_account_expense = accounts['expense']
+    if hasattr(create_chart.form, 'category_account_revenue'):
+        create_chart.form.category_account_revenue = accounts['revenue']
+    create_chart.execute('create_properties')
+    return create_chart
+
+
+def get_accounts(company=None, config=None):
+    "Return accounts per kind"
+    Account = Model.get('account.account', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    accounts = {}
+    for type in ['receivable', 'payable', 'revenue', 'expense']:
+        try:
+            accounts[type], = Account.find([
+                    ('type.%s' % type, '=', True),
+                    ('company', '=', company.id),
+                    ('closed', '!=', True),
+                    ], limit=1)
+        except ValueError:
+            pass
+    try:
+        accounts['cash'], = Account.find([
+                ('company', '=', company.id),
+                ('code', '=', '1.1.1'),
+                ], limit=1)
+    except ValueError:
+        pass
+    try:
+        accounts['tax'], = Account.find([
+                ('company', '=', company.id),
+                ('code', '=', '6.3.6'),
+                ], limit=1)
+    except ValueError:
+        pass
+    return accounts
+
+
+def create_tax(rate, company=None, config=None):
+    "Create a tax of rate"
+    Tax = Model.get('account.tax', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    accounts = get_accounts(company, config=config)
+
+    tax = Tax()
+    tax.name = 'Tax %s' % rate
+    tax.description = tax.name
+    tax.type = 'percentage'
+    tax.rate = rate
+    tax.invoice_account = accounts['tax']
+    tax.credit_note_account = accounts['tax']
+    return tax
+
+
+def create_tax_code(
+        tax, amount='tax', type='invoice', operator='+', config=None):
+    "Create a tax code for the tax"
+    TaxCode = Model.get('account.tax.code', config=config)
+
+    tax_code = TaxCode(name="Tax Code %s" % tax.name)
+    tax_code.company = tax.company
+    line = tax_code.lines.new()
+    line.operator = '+'
+    line.tax = tax
+    line.amount = amount
+    line.type = type
+    return tax_code