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modules/account/tests/scenario_close_fiscalyear.rst

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+=================================
+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')