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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