========================== Account Reconcile Scenario ========================== 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.tests.tools import activate_modules, assertEqual >>> party_required = globals().get('party_required', True) Activate modules:: >>> config = activate_modules('account', create_company, create_chart) >>> Journal = Model.get('account.journal') >>> Line = Model.get('account.move.line') >>> Move = Model.get('account.move') >>> Party = Model.get('party.party') Create fiscal year:: >>> fiscalyear = create_fiscalyear() >>> 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'] >>> receivable.party_required = party_required >>> receivable.save() Create parties:: >>> customer = Party(name='Customer') >>> customer.save() Create Moves to reconcile:: >>> journal_revenue, = Journal.find([ ... ('code', '=', 'REV'), ... ]) >>> journal_cash, = Journal.find([ ... ('code', '=', 'CASH'), ... ]) >>> 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) >>> if line.account.party_required: ... line.party = customer >>> move.save() >>> move = Move() >>> move.period = period >>> move.journal = journal_cash >>> move.date = period.start_date >>> line = move.lines.new() >>> line.account = cash >>> line.debit = Decimal(40) >>> line = move.lines.new() >>> line.account = receivable >>> line.credit = Decimal(40) >>> if line.account.party_required: ... line.party = customer >>> move.save() Create a write off method:: >>> journal_writeoff = Journal(name='Write-Off', type='write-off') >>> journal_writeoff.save() >>> WriteOff = Model.get('account.move.reconcile.write_off') >>> writeoff_method = WriteOff() >>> writeoff_method.name = 'Write Off' >>> writeoff_method.journal = journal_writeoff >>> writeoff_method.debit_account = expense >>> writeoff_method.credit_account = expense >>> writeoff_method.save() Run Reconcile for only balanced:: >>> reconcile = Wizard('account.reconcile') >>> reconcile.form.only_balanced = True >>> reconcile.execute('setup') >>> reconcile.state 'end' Run Reconcile wizard:: >>> reconcile = Wizard('account.reconcile') >>> reconcile.execute('setup') >>> assertEqual(reconcile.form.party, (customer if party_required else None)) >>> reconcile.form.write_off_amount Decimal('0.00') >>> len(reconcile.form.lines) 0 >>> reconcile.form.lines.extend(reconcile.form.lines.find()) >>> len(reconcile.form.lines) 2 >>> reconcile.form.write_off_amount Decimal('2.00') >>> reconcile.form.write_off = writeoff_method >>> reconcile.execute('reconcile') >>> lines = Line.find([('account', '=', receivable.id)]) >>> len(lines) 3 >>> all(l.reconciliation for l in lines) True