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modules/account/tests/scenario_account_reconciliation_alternate_currency.rst

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+=========================================
+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