193 lines
5.4 KiB
ReStructuredText
193 lines
5.4 KiB
ReStructuredText
================
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Payment 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, assertEqual
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>>> today = dt.date.today()
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>>> tomorrow = today + dt.timedelta(days=1)
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Activate modules::
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>>> config = activate_modules('account_payment', create_company, create_chart)
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Set employee::
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>>> User = Model.get('res.user')
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>>> Party = Model.get('party.party')
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>>> Employee = Model.get('company.employee')
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>>> employee_party = Party(name="Employee")
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>>> employee_party.save()
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>>> employee = Employee(party=employee_party)
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>>> employee.save()
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>>> user = User(config.user)
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>>> user.employees.append(employee)
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>>> user.employee = employee
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>>> user.save()
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Create fiscal year::
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>>> fiscalyear = create_fiscalyear(today=(today, tomorrow))
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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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>>> payable = accounts['payable']
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>>> expense = accounts['expense']
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>>> Journal = Model.get('account.journal')
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>>> expense_journal, = Journal.find([('code', '=', 'EXP')])
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Create payment journal::
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>>> PaymentJournal = Model.get('account.payment.journal')
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>>> payment_journal = PaymentJournal(name='Manual',
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... process_method='manual')
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>>> payment_journal.save()
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Create parties::
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>>> customer = Party(name='Customer')
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>>> customer.save()
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>>> supplier = Party(name='Supplier')
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>>> supplier.save()
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Create payable move::
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>>> Move = Model.get('account.move')
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>>> move = Move()
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>>> move.journal = expense_journal
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>>> line = move.lines.new(
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... account=payable, party=supplier, maturity_date=tomorrow,
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... credit=Decimal('50.00'))
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>>> line = move.lines.new(account=expense, debit=Decimal('50.00'))
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>>> move.click('post')
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Partially pay line::
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>>> Payment = Model.get('account.payment')
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>>> line, = [l for l in move.lines if l.account == payable]
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>>> pay_line = Wizard('account.move.line.pay', [line])
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>>> pay_line.form.date = tomorrow
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>>> pay_line.execute('next_')
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>>> assertEqual(pay_line.form.journal, payment_journal)
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>>> pay_line.execute('next_')
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>>> payment, = Payment.find()
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>>> bool(payment.number)
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True
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>>> assertEqual(payment.date, tomorrow)
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>>> assertEqual(payment.party, supplier)
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>>> payment.amount
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Decimal('50.00')
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>>> payment.amount = Decimal('20.00')
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>>> payment.reference_type = 'creditor_reference'
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>>> payment.reference = 'RF18539007547034'
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>>> payment.reference
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'RF18 5390 0754 7034'
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>>> payment.click('submit')
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>>> assertEqual(payment.submitted_by, employee)
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>>> payment.click('approve')
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>>> assertEqual(payment.approved_by, employee)
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>>> payment.state
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'approved'
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>>> process_payment = payment.click('process_wizard')
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>>> group, = process_payment.actions[0]
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>>> assertEqual(group.payments, [payment])
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>>> payment.state
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'processing'
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>>> line.reload()
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>>> line.payment_amount
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Decimal('30.00')
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Check the properties of the payment group::
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>>> group = payment.group
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>>> group.payment_count
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1
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>>> group.payment_amount
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Decimal('20.00')
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>>> group.payment_amount_succeeded
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>>> group.payment_complete
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False
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Success the payment and recheck the payment group::
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>>> group.click('succeed')
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>>> payment.reload()
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>>> assertEqual(payment.succeeded_by, employee)
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>>> payment.state
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'succeeded'
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>>> group.reload()
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>>> group.payment_amount_succeeded
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Decimal('20.00')
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>>> group.payment_complete
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True
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Search for the completed payment::
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>>> PaymentGroup = Model.get('account.payment.group')
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>>> group, = PaymentGroup.find([('payment_complete', '=', 'True')])
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>>> group.payment_complete
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True
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>>> assertEqual(group, payment.group)
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Partially fail to pay the remaining::
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>>> pay_line = Wizard('account.move.line.pay', [line])
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>>> pay_line.execute('next_')
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>>> pay_line.execute('next_')
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>>> payment, = Payment.find([('state', '=', 'draft')])
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>>> payment.amount
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Decimal('30.00')
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>>> payment.click('submit')
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>>> payment.click('approve')
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>>> process_payment = payment.click('process_wizard')
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>>> line.reload()
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>>> line.payment_amount
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Decimal('0.00')
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>>> payment.reload()
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>>> payment.click('fail')
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>>> assertEqual(payment.failed_by, employee)
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>>> payment.state
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'failed'
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>>> payment.group.payment_complete
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True
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>>> payment.group.payment_amount_succeeded
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>>> line.reload()
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>>> line.payment_amount
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Decimal('30.00')
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Pay line and block it after::
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>>> move, = move.duplicate()
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>>> move.click('post')
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>>> line, = [l for l in move.lines if l.account == payable]
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>>> pay_line = Wizard('account.move.line.pay', [line])
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>>> pay_line.execute('next_')
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>>> pay_line.execute('next_')
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>>> len(line.payments)
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1
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>>> line.click('payment_block')
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>>> len(line.payments)
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0
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Try to pay blocked line::
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>>> pay_line = Wizard('account.move.line.pay', [line])
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>>> pay_line.execute('next_')
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>>> pay_line.execute('next_')
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Traceback (most recent call last):
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...
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BlockedWarning: ...
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