98 lines
3.0 KiB
ReStructuredText
98 lines
3.0 KiB
ReStructuredText
=============================
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Payment Direct Debit 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, assertIsNotNone
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>>> today = dt.date.today()
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>>> tomorrow = today + dt.timedelta(days=1)
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>>> after_tomorrow = tomorrow + 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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>>> Journal = Model.get('account.journal')
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>>> Move = Model.get('account.move')
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>>> Party = Model.get('party.party')
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>>> Payment = Model.get('account.payment')
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>>> PaymentJournal = Model.get('account.payment.journal')
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Create fiscal year::
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>>> fiscalyear = create_fiscalyear(today=(today, after_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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>>> revnue_journal, = Journal.find([('code', '=', 'REV')])
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Create payment journal::
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>>> payment_journal = PaymentJournal(
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... name="Manual", process_method='manual')
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>>> payment_journal.save()
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Create parties::
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>>> customer1 = Party(name="Customer 1")
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>>> _ = customer1.reception_direct_debits.new(journal=payment_journal)
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>>> customer1.save()
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>>> customer2 = Party(name="Customer 2")
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>>> customer2.save()
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Create receivable moves::
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>>> move = Move()
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>>> move.journal = revnue_journal
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>>> line = move.lines.new(
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... account=accounts['receivable'], party=customer1,
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... debit=Decimal('100.00'), maturity_date=tomorrow)
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>>> line = move.lines.new(
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... account=accounts['revenue'],
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... credit=Decimal('100.00'))
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>>> move.click('post')
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>>> move = Move()
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>>> move.journal = revnue_journal
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>>> line = move.lines.new(
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... account=accounts['receivable'], party=customer2,
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... debit=Decimal('200.00'), maturity_date=tomorrow)
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>>> line = move.lines.new(
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... account=accounts['revenue'],
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... credit=Decimal('200.00'))
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>>> move.click('post')
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Create direct debit::
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>>> create_direct_debit = Wizard('account.move.line.create_direct_debit')
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>>> create_direct_debit.form.date = after_tomorrow
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>>> create_direct_debit.execute('create_')
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>>> payment, = Payment.find([])
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>>> payment.amount
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Decimal('100.00')
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>>> assertEqual(payment.party, customer1)
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>>> assertEqual(payment.date, tomorrow)
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>>> assertEqual(payment.journal, payment_journal)
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>>> assertIsNotNone(payment.line)
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Re-run create direct debit does nothing::
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>>> create_direct_debit = Wizard('account.move.line.create_direct_debit')
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>>> create_direct_debit.form.date = after_tomorrow
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>>> create_direct_debit.execute('create_')
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>>> assertEqual(Payment.find([]), [payment])
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