99 lines
2.8 KiB
ReStructuredText
99 lines
2.8 KiB
ReStructuredText
=================================================
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Invoice Scenario Alternate Currency with Exchange
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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
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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
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>>> from trytond.modules.currency.tests.tools import get_currency
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>>> from trytond.tests.tools import activate_modules
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>>> today = dt.date.today()
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Activate modules::
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>>> config = activate_modules('account_invoice', create_company, create_chart)
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>>> Configuration = Model.get('account.configuration')
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>>> Invoice = Model.get('account.invoice')
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>>> Party = Model.get('party.party')
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>>> PaymentTerm = Model.get('account.invoice.payment_term')
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Get currencies::
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>>> currency = get_currency('USD')
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>>> eur = get_currency('EUR')
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Set alternate currency rates::
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>>> rate, = eur.rates
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>>> rate.rate = Decimal('0.3')
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>>> eur.save()
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Create fiscal years::
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>>> fiscalyear = set_fiscalyear_invoice_sequences(create_fiscalyear())
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>>> fiscalyear.click('create_period')
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Get accounts::
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>>> accounts = get_accounts()
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Configure currency exchange::
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>>> currency_exchange_account, = (
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... accounts['revenue'].duplicate(
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... default={'name': "Currency Exchange"}))
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>>> configuration = Configuration(1)
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>>> configuration.currency_exchange_credit_account = (
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... currency_exchange_account)
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>>> configuration.save()
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Create payment term::
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>>> payment_term = PaymentTerm(name="Payment Term")
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>>> line = payment_term.lines.new(type='percent', ratio=Decimal('.5'))
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>>> line = payment_term.lines.new(type='remainder')
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>>> payment_term.save()
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Create party::
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>>> party = Party(name="Party")
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>>> party.save()
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Create invoice::
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>>> invoice = Invoice(party=party)
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>>> invoice.currency = eur
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>>> invoice.payment_term = payment_term
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>>> line = invoice.lines.new()
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>>> line.account = accounts['revenue']
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>>> line.quantity = 1
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>>> line.unit_price = Decimal('100.0000')
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>>> invoice.invoice_date = today
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>>> invoice.click('post')
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>>> invoice.state
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'posted'
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>>> invoice.total_amount
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Decimal('100.00')
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Check accounts::
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>>> accounts['receivable'].reload()
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>>> accounts['receivable'].balance
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Decimal('333.34')
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>>> accounts['receivable'].amount_second_currency
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Decimal('100.00')
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>>> currency_exchange_account.reload()
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>>> currency_exchange_account.balance
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Decimal('-0.01')
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