127 lines
3.6 KiB
ReStructuredText
127 lines
3.6 KiB
ReStructuredText
==========================
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Account Reconcile Scenario
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==========================
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Imports::
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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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>>> party_required = globals().get('party_required', True)
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Activate modules::
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>>> config = activate_modules('account', create_company, create_chart)
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>>> Journal = Model.get('account.journal')
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>>> Line = Model.get('account.move.line')
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>>> Move = Model.get('account.move')
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>>> Party = Model.get('party.party')
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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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>>> expense = accounts['expense']
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>>> cash = accounts['cash']
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>>> receivable.party_required = party_required
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>>> receivable.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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Create Moves to reconcile::
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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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>>> 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(42)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.debit = Decimal(42)
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>>> if line.account.party_required:
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... line.party = customer
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>>> move.save()
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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(40)
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>>> line = move.lines.new()
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>>> line.account = receivable
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>>> line.credit = Decimal(40)
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>>> if line.account.party_required:
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... line.party = customer
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>>> move.save()
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Create a write off method::
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>>> journal_writeoff = Journal(name='Write-Off', type='write-off')
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>>> journal_writeoff.save()
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>>> WriteOff = Model.get('account.move.reconcile.write_off')
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>>> writeoff_method = WriteOff()
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>>> writeoff_method.name = 'Write Off'
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>>> writeoff_method.journal = journal_writeoff
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>>> writeoff_method.debit_account = expense
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>>> writeoff_method.credit_account = expense
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>>> writeoff_method.save()
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Run Reconcile for only balanced::
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>>> reconcile = Wizard('account.reconcile')
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>>> reconcile.form.only_balanced = True
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>>> reconcile.execute('setup')
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>>> reconcile.state
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'end'
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Run Reconcile wizard::
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>>> reconcile = Wizard('account.reconcile')
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>>> reconcile.execute('setup')
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>>> assertEqual(reconcile.form.party, (customer if party_required else None))
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>>> reconcile.form.write_off_amount
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Decimal('0.00')
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>>> len(reconcile.form.lines)
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0
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>>> reconcile.form.lines.extend(reconcile.form.lines.find())
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>>> len(reconcile.form.lines)
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2
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>>> reconcile.form.write_off_amount
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Decimal('2.00')
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>>> reconcile.form.write_off = writeoff_method
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>>> reconcile.execute('reconcile')
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>>> lines = Line.find([('account', '=', receivable.id)])
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>>> len(lines)
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3
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>>> all(l.reconciliation for l in lines)
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True
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