143 lines
4.1 KiB
ReStructuredText
143 lines
4.1 KiB
ReStructuredText
========================
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Account Dunning Scenario
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========================
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Imports::
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>>> import datetime as dt
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>>> from decimal import Decimal
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>>> from proteus import Model, Wizard
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>>> from trytond.modules.account.tests.tools import (
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... create_chart, create_fiscalyear, get_accounts)
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>>> from trytond.modules.company.tests.tools import create_company
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>>> from trytond.tests.tools import activate_modules
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Activate modules::
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>>> config = activate_modules(
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... 'account_dunning_letter', create_company, create_chart)
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Create fiscal year::
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>>> fiscalyear = create_fiscalyear()
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>>> fiscalyear.click('create_period')
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>>> period = fiscalyear.periods[0]
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Get accounts::
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>>> accounts = get_accounts()
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>>> receivable = accounts['receivable']
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>>> revenue = accounts['revenue']
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>>> cash = accounts['cash']
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Create dunning procedure::
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>>> Procedure = Model.get('account.dunning.procedure')
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>>> procedure = Procedure(name='Procedure')
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>>> level = procedure.levels.new()
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>>> level.sequence = 1
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>>> level.overdue = dt.timedelta(5)
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>>> level.print_on_letter = True
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>>> procedure.save()
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Create parties::
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>>> Party = Model.get('party.party')
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>>> customer = Party(name='Customer')
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>>> customer.dunning_procedure = procedure
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>>> customer.save()
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Create some moves::
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>>> Journal = Model.get('account.journal')
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>>> Move = Model.get('account.move')
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>>> journal_revenue, = Journal.find([
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... ('code', '=', 'REV'),
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... ])
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>>> journal_cash, = Journal.find([
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... ('code', '=', 'CASH'),
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... ])
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Create reconciled moves::
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>>> move = Move()
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>>> move.period = period
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>>> move.journal = journal_revenue
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>>> move.date = period.start_date
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>>> line = move.lines.new()
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>>> line.account = revenue
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>>> line.credit = Decimal(100)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.debit = Decimal(100)
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>>> line.party = customer
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>>> line.maturity_date = period.start_date
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>>> move.save()
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>>> reconcile1, = [l for l in move.lines if l.account == receivable]
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>>> move = Move()
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>>> move.period = period
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>>> move.journal = journal_cash
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>>> move.date = period.start_date
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>>> line = move.lines.new()
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>>> line.account = cash
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>>> line.debit = Decimal(100)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.credit = Decimal(100)
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>>> line.party = customer
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>>> move.save()
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>>> reconcile2, = [l for l in move.lines if l.account == receivable]
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>>> reconcile_lines = Wizard('account.move.reconcile_lines',
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... [reconcile1, reconcile2])
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Create due move of 100::
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>>> move = Move()
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>>> move.period = period
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>>> move.journal = journal_revenue
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>>> move.date = period.start_date
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>>> line = move.lines.new()
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>>> line.account = revenue
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>>> line.credit = Decimal(100)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.debit = Decimal(100)
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>>> line.party = customer
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>>> line.maturity_date = period.start_date
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>>> move.save()
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>>> dunning_line, = [l for l in move.lines if l.account == receivable]
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Add partial payment of 50::
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>>> move = Move()
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>>> move.period = period
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>>> move.journal = journal_cash
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>>> move.date = period.start_date
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>>> line = move.lines.new()
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>>> line.account = cash
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>>> line.debit = Decimal(50)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.credit = Decimal(50)
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>>> line.party = customer
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>>> move.save()
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Create dunnings::
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>>> Dunning = Model.get('account.dunning')
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>>> create_dunning = Wizard('account.dunning.create')
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>>> create_dunning.form.date = period.start_date + dt.timedelta(days=5)
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>>> create_dunning.execute('create_')
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>>> dunning, = Dunning.find([])
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Process dunning::
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>>> process_dunning = Wizard('account.dunning.process',
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... [dunning])
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>>> process_dunning.execute('process')
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>>> dunning.reload()
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>>> dunning.state
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'waiting'
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>>> (_, _, _, _), = process_dunning.actions
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