first commit

modules/account_statement_rule/tests/__init__.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.

modules/account_statement_rule/tests/scenario_account_statement_rule.rst

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+===============================
+Account Statement Rule Scenario
+===============================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.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
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_statement_rule', create_company, create_chart)
+
+Get company::
+
+    >>> company = get_company()
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> cash = accounts['cash']
+    >>> tax = accounts['tax']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create statement rules::
+
+    >>> Rule = Model.get('account.statement.rule')
+
+    >>> rule1 = Rule(name="Rule 1")
+    >>> rule1.company = company
+    >>> rule1.amount_low = Decimal('10')
+    >>> rule1.description = r"Party: *(?P<party>.*)"
+    >>> line1 = rule1.lines.new()
+    >>> line1.amount = "amount * 0.1"
+    >>> line1.account = tax
+    >>> line2 = rule1.lines.new()
+    >>> line2.amount = "pending"
+    >>> line2.account = receivable
+    >>> rule1.save()
+
+Create a statement with origins::
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> StatementJournal = Model.get('account.statement.journal')
+    >>> Statement = Model.get('account.statement')
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal_number = StatementJournal(name="Number",
+    ...     journal=account_journal,
+    ...     account=cash,
+    ...     validation='number_of_lines',
+    ...     )
+    >>> journal_number.save()
+
+    >>> statement = Statement(name="number origins")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Party: %s" % customer.code
+    >>> statement.save()
+    >>> len(statement.lines)
+    0
+
+Apply rules on statement::
+
+    >>> statement.click('apply_rules')
+    >>> len(statement.lines)
+    2
+    >>> sorted([l.amount for l in statement.lines])
+    [Decimal('5.00'), Decimal('45.00')]
+    >>> assertEqual({l.account for l in statement.lines}, {tax, receivable})
+    >>> assertEqual({l.party for l in statement.lines}, {None, customer})

modules/account_statement_rule/tests/scenario_account_statement_rule_keyword_bank_account.rst

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+====================================================
+Account Statement Rule Keyword Bank Account Scenario
+====================================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     ['account_statement_rule', 'bank'],
+    ...     create_company, create_chart)
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> Bank = Model.get('bank')
+    >>> BankAccount = Model.get('bank.account')
+    >>> Party = Model.get('party.party')
+    >>> Rule = Model.get('account.statement.rule')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Get company::
+
+    >>> company = get_company()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(today=today))
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+Create a party::
+
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create a bank::
+
+    >>> party_bank = Party(name="Bank")
+    >>> party_bank.save()
+    >>> bank = Bank(party=party_bank)
+    >>> bank.save()
+
+Create statement rules::
+
+    >>> rule = Rule(name="Party Rule")
+    >>> rule.company = company
+    >>> rule.description = r"Account: *(?P<bank_account>.*)"
+    >>> line = rule.lines.new()
+    >>> line.amount = "pending"
+    >>> line.account = accounts['receivable']
+    >>> rule.save()
+
+Create a statement with non matching rule::
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal_number = StatementJournal(
+    ...     name="Number",
+    ...     journal=account_journal,
+    ...     account=accounts['cash'],
+    ...     validation='number_of_lines')
+    >>> journal_number.save()
+
+    >>> statement = Statement(name="Test")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Account: 123456"
+    >>> statement.save()
+    >>> len(statement.lines)
+    0
+
+Apply rules on statement::
+
+    >>> statement.click('apply_rules')
+    >>> len(statement.lines)
+    0
+
+Create the bank account::
+
+    >>> bank_account = BankAccount(bank=bank)
+    >>> bank_account.owners.append(Party(customer.id))
+    >>> number = bank_account.numbers.new()
+    >>> number.type = 'other'
+    >>> number.number = "123456"
+    >>> bank_account.save()
+
+Apply rules on statement match::
+
+    >>> statement.click('apply_rules')
+    >>> line, = statement.lines
+    >>> assertEqual(line.party, customer)
+
+    >>> statement.click('validate_statement')
+    >>> statement.click('post')
+
+Remove the bank account::
+
+    >>> bank_account.delete()
+
+Create a new statement with same keyword::
+
+    >>> statement = Statement(name="Test")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Account: 123456"
+    >>> statement.save()
+    >>> len(statement.lines)
+    0
+
+Now a party is found::
+
+    >>> statement.click('apply_rules')
+    >>> line, = statement.lines
+    >>> line.amount
+    Decimal('50.00')
+    >>> assertEqual(line.party, customer)
+    >>> assertEqual(line.account, accounts['receivable'])

modules/account_statement_rule/tests/scenario_account_statement_rule_keyword_payment_reference.rst

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+=========================================================
+Account Statement Rule Keyword Payment Reference Scenario
+==========================================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, 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, assertEqual
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     ['account_statement_rule'],
+    ...     create_company, create_chart)
+
+    >>> AccountConfiguration = Model.get('account.configuration')
+    >>> AccountJournal = Model.get('account.journal')
+    >>> Invoice = Model.get('account.invoice')
+    >>> Party = Model.get('party.party')
+    >>> Rule = Model.get('account.statement.rule')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(today=today))
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+    >>> account_configuration = AccountConfiguration(1)
+    >>> account_configuration.customer_payment_reference_number = 'invoice'
+    >>> account_configuration.save()
+
+Create a party::
+
+    >>> customer = Party(name="Customer", code="CUST-001")
+    >>> customer.save()
+
+Create an invoice::
+
+    >>> invoice = Invoice(party=customer)
+    >>> line = invoice.lines.new()
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('40.0000')
+    >>> line.account = accounts['revenue']
+    >>> invoice.click('post')
+    >>> invoice.state
+    'posted'
+
+Create statement rules::
+
+    >>> rule = Rule(name="Payment Reference Rule")
+    >>> rule.description = r"Ref: *(?P<payment_reference>.*)"
+    >>> line = rule.lines.new()
+    >>> line.amount = "pending"
+    >>> rule.save()
+
+Create a statement::
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal_number = StatementJournal(
+    ...     name="Number",
+    ...     journal=account_journal,
+    ...     account=accounts['cash'],
+    ...     validation='number_of_lines')
+    >>> journal_number.save()
+
+    >>> statement = Statement(name="Test")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Ref: " + invoice.customer_payment_reference
+    >>> statement.click('apply_rules')
+    >>> line, = statement.lines
+    >>> assertEqual(line.related_to, invoice)
+    >>> assertEqual(line.party, customer)
+    >>> assertEqual(line.account, invoice.account)

modules/account_statement_rule/tests/scenario_account_statement_rule_keyword_payment_reference_customer.rst

@@ -0,0 +1,70 @@
+==================================================================
+Account Statement Rule Keyword Payment Reference Customer Scenario
+==================================================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     ['account_statement_rule'],
+    ...     create_company, create_chart)
+
+    >>> AccountConfiguration = Model.get('account.configuration')
+    >>> AccountJournal = Model.get('account.journal')
+    >>> Party = Model.get('party.party')
+    >>> Rule = Model.get('account.statement.rule')
+    >>> Statement = Model.get('account.statement')
+    >>> StatementJournal = Model.get('account.statement.journal')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+
+    >>> account_configuration = AccountConfiguration(1)
+    >>> account_configuration.customer_payment_reference_number = 'party'
+    >>> account_configuration.save()
+
+Create a party::
+
+    >>> customer = Party(name="Customer", code="CUST-001")
+    >>> customer.save()
+
+Create statement rules::
+
+    >>> rule = Rule(name="Payment Reference Rule")
+    >>> rule.description = r"Ref: *(?P<payment_reference>.*)"
+    >>> line = rule.lines.new()
+    >>> line.amount = "pending"
+    >>> rule.save()
+
+Create a statement::
+
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal_number = StatementJournal(
+    ...     name="Number",
+    ...     journal=account_journal,
+    ...     account=accounts['cash'],
+    ...     validation='number_of_lines')
+    >>> journal_number.save()
+
+    >>> statement = Statement(name="Test")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Ref: RF92CUST001"
+    >>> statement.click('apply_rules')
+    >>> line, = statement.lines
+    >>> assertEqual(line.party, customer)

modules/account_statement_rule/tests/scenario_account_statement_rule_keywords.rst

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+=======================================
+Account Statement Rule Keyword Scenario
+=======================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_statement_rule', create_company, create_chart)
+
+Get company::
+
+    >>> company = get_company()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(today=today))
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> customer = Party(name="Customer")
+    >>> customer.save()
+
+Create statement rules::
+
+    >>> Rule = Model.get('account.statement.rule')
+
+    >>> rule = Rule(name="Party Rule")
+    >>> rule.company = company
+    >>> rule.description = r"Party: *(?P<party>.*)"
+    >>> line = rule.lines.new()
+    >>> line.amount = "pending"
+    >>> line.account = receivable
+    >>> rule.save()
+
+Create a statement with non matching rule::
+
+    >>> AccountJournal = Model.get('account.journal')
+    >>> StatementJournal = Model.get('account.statement.journal')
+    >>> Statement = Model.get('account.statement')
+    >>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
+    >>> journal_number = StatementJournal(name="Number",
+    ...     journal=account_journal,
+    ...     account=cash,
+    ...     validation='number_of_lines',
+    ...     )
+    >>> journal_number.save()
+
+    >>> statement = Statement(name="number origins")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Party: %s-%s" % (customer.code, customer.name)
+    >>> statement.save()
+    >>> len(statement.lines)
+    0
+
+Apply rules on statement::
+
+    >>> statement.click('apply_rules')
+    >>> len(statement.lines)
+    0
+
+Manually create a line for the origin::
+
+    >>> origin, = statement.origins
+    >>> line = origin.lines.new()
+    >>> line.party = customer
+    >>> origin.save()
+    >>> statement.click('validate_statement')
+    >>> statement.click('post')
+
+
+Create a new statement with same keyword::
+
+    >>> statement = Statement(name="number origins")
+    >>> statement.journal = journal_number
+    >>> statement.number_of_lines = 1
+    >>> origin = statement.origins.new()
+    >>> origin.date = today
+    >>> origin.amount = Decimal('50.00')
+    >>> origin.description = "Party: %s-%s" % (customer.code, customer.name)
+    >>> statement.save()
+    >>> len(statement.lines)
+    0
+
+Now a party is found::
+
+    >>> statement.click('apply_rules')
+    >>> line, = statement.lines
+    >>> line.amount
+    Decimal('50.00')
+    >>> assertEqual(line.party, customer)
+    >>> assertEqual(line.account, receivable)

modules/account_statement_rule/tests/test_module.py

@@ -0,0 +1,13 @@
+# 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.modules.company.tests import CompanyTestMixin
+from trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountStatementRuleTestCase(CompanyTestMixin, ModuleTestCase):
+    'Test Account Statement Rule module'
+    module = 'account_statement_rule'
+
+
+del ModuleTestCase

modules/account_statement_rule/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# 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)