135 lines
4.2 KiB
ReStructuredText
135 lines
4.2 KiB
ReStructuredText
================================================
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Account ES Reporting Alternate Currency 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 functools import partial
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>>> from proteus import Model
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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.account_invoice.tests.tools import (
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... set_fiscalyear_invoice_sequences)
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>>> from trytond.modules.company.tests.tools import create_company, get_company
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>>> from trytond.modules.currency.tests.tools import get_currency
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>>> from trytond.tests.tools import activate_modules, assertEqual
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>>> today = dt.date.today()
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Activate modules::
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>>> config = activate_modules(
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... 'account_es',
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... create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
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Get company::
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>>> currency = get_currency('USD')
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>>> eur = get_currency('EUR')
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>>> company = get_company()
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Create fiscal year::
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>>> fiscalyear = set_fiscalyear_invoice_sequences(
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... create_fiscalyear(today=today))
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>>> fiscalyear.click('create_period')
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Create chart of accounts::
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>>> accounts = get_accounts()
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>>> expense = accounts['expense']
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>>> revenue = accounts['revenue']
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Create parties::
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>>> Party = Model.get('party.party')
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>>> TaxRule = Model.get('account.tax.rule')
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>>> party = Party(name='Party')
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>>> tax_identifier = party.identifiers.new()
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>>> tax_identifier.type = 'eu_vat'
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>>> tax_identifier.code = 'ES00000000T'
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>>> party.es_province_code = '25'
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>>> party.save()
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>>> supplier = Party(name='Intracomunitary Supplier')
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>>> supplier.save()
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Create invoices::
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>>> Tax = Model.get('account.tax')
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>>> customer_tax, = Tax.find([
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... ('company', '=', company.id),
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... ('group.kind', '=', 'sale'),
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... ('name', '=', 'IVA 21% (bienes)'),
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... ])
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>>> supplier_tax, = Tax.find([
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... ('company', '=', company.id),
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... ('group.kind', '=', 'purchase'),
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... ('name', '=', 'IVA Intracomunitario 21% (bienes)'),
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... ])
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>>> Invoice = Model.get('account.invoice')
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>>> invoice = Invoice()
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>>> invoice.party = party
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>>> invoice.invoice_date = today
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>>> invoice.currency = eur
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>>> line = invoice.lines.new()
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>>> line.account = revenue
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>>> line.taxes.append(customer_tax)
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>>> line.quantity = 5
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>>> line.unit_price = Decimal('40')
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>>> invoice.click('post')
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>>> invoice.total_amount
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Decimal('242.00')
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>>> invoice = Invoice()
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>>> invoice.type = 'in'
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>>> invoice.party = supplier
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>>> invoice.currency = eur
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>>> invoice.invoice_date = today
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>>> line = invoice.lines.new()
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>>> line.account = expense
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>>> line.taxes.append(supplier_tax)
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>>> line.quantity = 5
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>>> line.unit_price = Decimal('20')
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>>> invoice.click('post')
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>>> invoice.total_amount
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Decimal('100.00')
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EC Operation and VATList report uses company currency::
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>>> VatList = Model.get('account.reporting.vat_list_es')
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>>> context = {
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... 'company': company.id,
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... 'date': today,
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... }
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>>> with config.set_context(context):
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... record, = VatList.find([])
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>>> assertEqual(record.party, party)
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>>> record.amount
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Decimal('121.00')
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>>> ECOperationList = Model.get('account.reporting.es_ec_operation_list')
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>>> context = {
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... 'company': company.id,
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... 'start_date': today,
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... 'end_date': today,
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... }
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>>> with config.set_context(context):
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... record, = ECOperationList.find([])
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>>> assertEqual(record.party, supplier)
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>>> record.amount
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Decimal('50.00')
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>>> VatBook = Model.get('account.reporting.vat_book_es')
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>>> context = {
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... 'company': company.id,
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... 'fiscalyear': fiscalyear.id,
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... 'es_vat_book_type': 'E',
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... }
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>>> with config.set_context(context):
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... record, = VatBook.find([])
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>>> assertEqual(record.party, party)
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>>> record.base_amount
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Decimal('100.00')
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>>> record.tax_amount
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Decimal('21.00')
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