117 lines
3.6 KiB
ReStructuredText
117 lines
3.6 KiB
ReStructuredText
=========================================
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Account Reconciliation Alternate Currency
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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.modules.currency.tests.tools import get_currency
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>>> from trytond.tests.tools import activate_modules, assertEqual, assertTrue
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>>> post_moves = globals().get('post_moves', False)
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Activate modules::
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>>> config = activate_modules('account', create_company, create_chart)
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>>> Configuration = Model.get('account.configuration')
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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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>>> Reconciliation = Model.get('account.move.reconciliation')
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Create currencies::
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>>> usd = get_currency('USD')
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>>> eur = get_currency('EUR')
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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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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 party::
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>>> party = Party(name="Party")
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>>> party.save()
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Create moves to reconcile::
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>>> journal_expense, = Journal.find([('code', '=', 'EXP')])
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>>> journal_cash, = Journal.find([('code', '=', 'CASH')])
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>>> move = Move()
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>>> move.period = period
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>>> move.journal = journal_expense
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>>> move.date = period.start_date
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>>> line = move.lines.new()
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>>> line.account = accounts['expense']
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>>> line.debit = Decimal('50.00')
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>>> line = move.lines.new()
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>>> line.account = accounts['payable']
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>>> line.party = party
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>>> line.credit = Decimal('50.00')
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>>> line.amount_second_currency = Decimal('-90.00')
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>>> line.second_currency = eur
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>>> move.save()
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>>> if post_moves:
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... move.click('post')
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>>> reconcile1, = [l for l in move.lines if l.account == accounts['payable']]
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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.end_date
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>>> line = move.lines.new()
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>>> line.account = accounts['cash']
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>>> line.credit = Decimal('45.00')
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>>> line = move.lines.new()
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>>> line.account = accounts['payable']
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>>> line.party = party
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>>> line.debit = Decimal('45.00')
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>>> line.amount_second_currency = Decimal('-90.00')
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>>> line.second_currency = eur
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>>> move.save()
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>>> if post_moves:
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... move.click('post')
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>>> reconcile2, = [l for l in move.lines if l.account == accounts['payable']]
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Reconcile lines::
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>>> reconcile_lines = Wizard(
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... 'account.move.reconcile_lines', [reconcile1, reconcile2])
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>>> reconcile_lines.state
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'end'
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>>> assertEqual(reconcile1.reconciliation, reconcile2.reconciliation)
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>>> assertTrue(reconcile1.reconciliation)
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>>> reconciliation, = Reconciliation.find([])
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>>> len(reconciliation.lines)
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3
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>>> currency_exchange_account.reload()
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>>> currency_exchange_account.balance
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Decimal('-5.00')
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>>> len(Move.find([('state', '=', 'posted' if post_moves else 'draft')]))
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3
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