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modules/account_fr/tests/scenario_fec.rst

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+============
+FEC Scenario
+============
+
+Imports::
+
+    >>> import datetime as dt
+    >>> import io
+    >>> import os
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import create_fiscalyear
+    >>> from trytond.modules.account_fr.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account_fr', create_company, create_chart)
+
+Setup company::
+
+    >>> company = get_company()
+    >>> siren = company.party.identifiers.new(type='fr_siren')
+    >>> siren.code = '820043784'
+    >>> company.party.save()
+
+Create last year fiscal year::
+
+    >>> fiscalyear_previous = create_fiscalyear(
+    ...     today=(dt.date(2017, 1, 1), dt.date(2017, 12, 31)))
+    >>> fiscalyear_previous.click('create_period')
+    >>> period_previous = fiscalyear_previous.periods[0]
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(
+    ...     today=(dt.date(2018, 1, 1), dt.date(2018, 12, 31)))
+    >>> 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')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create some 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_previous
+    >>> move.journal = journal_revenue
+    >>> move.date = period_previous.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(5)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(5)
+    >>> line.party = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period_previous.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With an empty line::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = line.credit = Decimal(0)
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With 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(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '2',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> 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 = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '3',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> reconcile_date = reconcile1.reconciliation.create_date
+
+Balance non-deferral::
+
+    >>> Period = Model.get('account.period')
+    >>> Account = Model.get('account.account')
+
+    >>> journal_closing = Journal(name="Closing", code="CLO", type='situation')
+    >>> journal_closing.save()
+
+    >>> period_closing = Period(name="Closing")
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.save()
+
+    >>> 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.find([
+    ...         ('code', '=', '120'),
+    ...         ])
+    >>> balance_non_deferral.form.debit_account, = Account.find([
+    ...         ('code', '=', '129'),
+    ...         ])
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = balance_non_deferral.actions[0]
+    >>> move.click('post')
+
+Generate FEC::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear
+    >>> FEC.form.deferral_period = period_closing
+    >>> FEC.execute('generate')
+    >>> FEC.form.filename
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     template = fp.read().decode('utf-8')
+    >>> current_date = reconcile_date.strftime('%Y%m%d')
+    >>> template = template.format(
+    ...         current_date=current_date,
+    ...         )
+    >>> assertEqual(FEC.form.file.decode('utf-8'), template)
+
+Generate FEC for previous fiscal year::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear_previous
+    >>> FEC.execute('generate')
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC-previous.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     assertEqual(FEC.form.file.decode('utf-8'), fp.read().decode('utf-8'))