first commit

modules/account_export_winbooks/tests/ACT.txt

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+"2","EXP","0","1","","","440000","SUPP","3","01","","20230120","20230228","","","0","-605.00","","","","","","","","","","","","","","","","","","",""
+"3","EXP","0","1","","","411","","3","01","","20230120","","Tax 0.21","","0","105.00","500.00","112104","","","","","","","","","","","","","","","","",""
+"3","EXP","0","1","","","600000","","3","01","","20230120","","600000 - Accrued Expenses (Including Pay","","0","500.00","0","","","","","","","","","","","","","","","","","",""
+"1","REV","2","2","","","400000","CUST","3","02","","20230220","20230331","Services","","0","1210.00","","","","","","","","","","","","","","","","","","",""
+"3","REV","2","2","","","451","","3","02","","20230220","","Tax 0.21","","0","-210.00","1000.00","211400","","","","","","","","","","","","","","","","",""
+"3","REV","2","2","","","700000","","3","02","","20230220","","700000 - Goods @ 2","","0","-1000.00","0","","","","","","","","","","","","","","","","","",""
+"1","REV","2","3","","","400000","CUST","3","03","","20230301","20230301","","","0","50.00","","","","","","","","","","","","","","","","","","",""
+"4","REV","2","3","","","","","3","03","","20230301","","Tax 0","","0","0","50.00","221000","","","","","","","","","","","","","","","","",""
+"3","REV","2","3","","","700000","","3","03","","20230301","","700000 - Goods @ 3","","0","-50.00","0","","","","","","","","","","","","","","","","","",""
+"3","STAT","4","4","","","550000","","3","03","","20230331","","","","0","100.00","0","","","","","","","","","","","","","","","","","",""
+"1","STAT","4","4","","","400000","CUST","3","03","","20230331","","","","0","-100.00","","","","","","","","","","","","","","","","","","",""

modules/account_export_winbooks/tests/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_export_winbooks/tests/scenario_account_export_winbooks.rst

@@ -0,0 +1,197 @@
+================================
+Account Export WinBooks Scenario
+================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> import io
+    >>> import zipfile
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, create_tax, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertMultiLineEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     ['account_export_winbooks', 'account_statement'],
+    ...     create_company, create_chart)
+    >>> config.skip_warning = True
+
+    >>> Invoice = Model.get('account.invoice')
+    >>> Journal = Model.get('account.journal')
+    >>> MoveExport = Model.get('account.move.export')
+    >>> Party = Model.get('party.party')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+    >>> accounts['payable'].winbooks_code = '440000'
+    >>> accounts['payable'].save()
+    >>> accounts['expense'].code = '600000'
+    >>> accounts['expense'].save()
+    >>> accounts['receivable'].winbooks_code = '400000'
+    >>> accounts['receivable'].save()
+    >>> accounts['revenue'].code = '700000'
+    >>> accounts['revenue'].save()
+    >>> accounts['cash'].code = '550000'
+    >>> accounts['cash'].save()
+
+Create taxes::
+
+    >>> supplier_tax = create_tax(Decimal('.21'))
+    >>> supplier_tax.winbooks_code = '112104'
+    >>> supplier_tax.invoice_account, = accounts['tax'].duplicate(
+    ...     default={'winbooks_code': '411'})
+    >>> supplier_tax.credit_note_account = supplier_tax.invoice_account
+    >>> supplier_tax.save()
+
+    >>> customer_tax = create_tax(Decimal('.21'))
+    >>> customer_tax.winbooks_code = '211400'
+    >>> customer_tax.invoice_account, = accounts['tax'].duplicate(
+    ...     default={'winbooks_code': '451'})
+    >>> customer_tax.credit_note_account = customer_tax.invoice_account
+    >>> customer_tax.save()
+
+    >>> customer_tax_intra = create_tax(Decimal(0))
+    >>> customer_tax_intra.winbooks_code = '221000'
+    >>> customer_tax_intra.save()
+
+Create statement journal::
+
+    >>> statement_journal = StatementJournal(name="Bank")
+    >>> statement_journal.journal, = Journal.find(
+    ...     [('code', '=', 'STA')], limit=1)
+    >>> statement_journal.account = accounts['cash']
+    >>> statement_journal.validation = 'balance'
+    >>> statement_journal.save()
+    >>> statement_journal.journal.winbooks_code = 'STAT'
+    >>> statement_journal.journal.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(create_fiscalyear())
+    >>> fiscalyear.start_date = dt.date(2023, 1, 1)
+    >>> fiscalyear.end_date = dt.date(2023, 12, 31)
+    >>> fiscalyear.winbooks_code = '3'
+    >>> fiscalyear.click('create_period')
+
+Create parties::
+
+    >>> supplier = Party(name="Supplier")
+    >>> identifier = supplier.identifiers.new(type='winbooks_supplier')
+    >>> identifier.code = 'SUPP'
+    >>> supplier.save()
+    >>> supplier.winbooks_supplier_identifier.code
+    'SUPP'
+    >>> supplier.winbooks_customer_identifier
+    >>> customer = Party(name="Customer")
+    >>> identifier = customer.identifiers.new(type='winbooks_customer')
+    >>> identifier.code = 'CUST'
+    >>> customer.save()
+    >>> customer.winbooks_supplier_identifier
+    >>> customer.winbooks_customer_identifier.code
+    'CUST'
+
+Create supplier invoice::
+
+    >>> invoice = Invoice(type='in')
+    >>> invoice.party = supplier
+    >>> invoice.invoice_date = dt.date(2023, 1, 20)
+    >>> invoice.payment_term_date = dt.date(2023, 2, 28)
+    >>> line = invoice.lines.new()
+    >>> line.account = accounts['expense']
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('500.00')
+    >>> line.taxes.append(supplier_tax)
+    >>> invoice.save()
+    >>> invoice.click('post')
+    >>> invoice.state
+    'posted'
+    >>> invoice.total_amount
+    Decimal('605.00')
+
+    >>> invoice.journal.winbooks_code = 'EXP'
+    >>> invoice.journal.save()
+
+Create customer invoice::
+
+    >>> invoice = Invoice(type='out')
+    >>> invoice.party = customer
+    >>> invoice.description = "Services"
+    >>> invoice.invoice_date = dt.date(2023, 2, 20)
+    >>> invoice.payment_term_date = dt.date(2023, 3, 31)
+    >>> line = invoice.lines.new()
+    >>> line.description = "Product"
+    >>> line.account = accounts['revenue']
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('1000.00')
+    >>> line.taxes.append(customer_tax)
+    >>> invoice.save()
+    >>> invoice.click('post')
+    >>> invoice.state
+    'posted'
+    >>> invoice.total_amount
+    Decimal('1210.00')
+
+    >>> invoice.journal.winbooks_code = 'REV'
+    >>> invoice.journal.save()
+
+Create customer intra-community invoice::
+
+    >>> invoice = Invoice(type='out')
+    >>> invoice.party = customer
+    >>> invoice.invoice_date = dt.date(2023, 3, 1)
+    >>> invoice.payment_term_date = dt.date(2023, 3, 1)
+    >>> line = invoice.lines.new()
+    >>> line.description = "Service"
+    >>> line.account = accounts['revenue']
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('50.00')
+    >>> line.taxes.append(customer_tax_intra)
+    >>> invoice.save()
+    >>> invoice.click('post')
+    >>> invoice.state
+    'posted'
+    >>> invoice.total_amount
+    Decimal('50.00')
+
+Fill a statement::
+
+    >>> statement = Statement(name="Bank")
+    >>> statement.journal = statement_journal
+    >>> statement.start_balance = Decimal('0.00')
+    >>> statement.end_balance = Decimal('100.00')
+    >>> line = statement.lines.new()
+    >>> line.number = '1'
+    >>> line.date = dt.date(2023, 3, 31)
+    >>> line.amount = Decimal('100.00')
+    >>> line.party = customer
+    >>> statement.click('validate_statement')
+    >>> statement.click('post')
+    >>> statement.state
+    'posted'
+
+Export moves to WinBooks::
+
+    >>> move_export = MoveExport(type='winbooks')
+    >>> move_export.click('select_moves')
+    >>> len(move_export.moves)
+    4
+    >>> move_export.click('wait')
+    >>> move_export.state
+    'waiting'
+    >>> with zipfile.ZipFile(io.BytesIO(move_export.file)) as file:
+    ...     with file.open('ACT.txt') as act1, \
+    ...             file_open('account_export_winbooks/tests/ACT.txt') as act2:
+    ...         assertMultiLineEqual(io.TextIOWrapper(act1).read(), act2.read())

modules/account_export_winbooks/tests/test_module.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 trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountExportWinbooksTestCase(ModuleTestCase):
+    "Test Account Export Winbooks module"
+    module = 'account_export_winbooks'
+    extras = ['account_be']
+    language = 'fr'
+
+
+del ModuleTestCase

modules/account_export_winbooks/tests/test_scenario.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 trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)