276 lines
8.5 KiB
ReStructuredText
276 lines
8.5 KiB
ReStructuredText
======================
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Account Asset Scenario
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======================
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Imports::
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>>> from decimal import Decimal
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>>> from dateutil.relativedelta import relativedelta
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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.account_asset.tests.tools import add_asset_accounts
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>>> from trytond.modules.account_invoice.tests.tools import (
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... create_payment_term, set_fiscalyear_invoice_sequences)
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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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Activate modules::
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>>> config = activate_modules('account_asset', create_company, create_chart)
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Create fiscal year::
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>>> fiscalyear = set_fiscalyear_invoice_sequences(
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... create_fiscalyear())
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>>> fiscalyear.click('create_period')
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Get accounts::
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>>> accounts = add_asset_accounts(get_accounts())
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>>> revenue = accounts['revenue']
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>>> asset_account = accounts['asset']
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>>> expense = accounts['expense']
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>>> depreciation_account = accounts['depreciation']
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Create account category::
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>>> ProductCategory = Model.get('product.category')
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>>> account_category = ProductCategory(name="Account Category")
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>>> account_category.accounting = True
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>>> account_category.account_expense = expense
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>>> account_category.account_revenue = revenue
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>>> account_category.account_asset = asset_account
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>>> account_category.account_depreciation = depreciation_account
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>>> account_category.save()
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Create an asset::
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>>> ProductUom = Model.get('product.uom')
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>>> unit, = ProductUom.find([('name', '=', 'Unit')])
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>>> ProductTemplate = Model.get('product.template')
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>>> Product = Model.get('product.product')
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>>> asset_product = Product()
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>>> asset_template = ProductTemplate()
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>>> asset_template.name = 'Asset'
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>>> asset_template.type = 'assets'
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>>> asset_template.default_uom = unit
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>>> asset_template.list_price = Decimal('1000')
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>>> asset_template.account_category = account_category
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>>> asset_template.depreciable = True
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>>> asset_template.depreciation_duration = 24
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>>> asset_template.save()
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>>> asset_product, = asset_template.products
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Create supplier::
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>>> Party = Model.get('party.party')
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>>> supplier = Party(name='Supplier')
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>>> supplier.save()
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>>> customer = Party(name='Customer')
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>>> customer.save()
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Create payment term::
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>>> payment_term = create_payment_term()
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>>> payment_term.save()
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Buy an asset::
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>>> Invoice = Model.get('account.invoice')
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>>> InvoiceLine = Model.get('account.invoice.line')
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>>> supplier_invoice = Invoice(type='in')
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>>> supplier_invoice.party = supplier
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>>> invoice_line = InvoiceLine()
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>>> supplier_invoice.lines.append(invoice_line)
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>>> invoice_line.product = asset_product
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>>> invoice_line.quantity = 1
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>>> invoice_line.unit_price = Decimal('1000')
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>>> assertEqual(invoice_line.account, asset_account)
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>>> supplier_invoice.invoice_date = fiscalyear.start_date
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>>> supplier_invoice.click('post')
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>>> supplier_invoice.state
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'posted'
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>>> invoice_line, = supplier_invoice.lines
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>>> (asset_account.debit, asset_account.credit)
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(Decimal('1000.00'), Decimal('0.00'))
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Depreciate the asset::
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>>> Asset = Model.get('account.asset')
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>>> asset = Asset()
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>>> asset.product = asset_product
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>>> asset.supplier_invoice_line = invoice_line
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>>> asset.value
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Decimal('1000.00')
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>>> assertEqual(asset.start_date, supplier_invoice.invoice_date)
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>>> assertEqual(asset.end_date,
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... (supplier_invoice.invoice_date + relativedelta(years=2, days=-1)))
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>>> asset.quantity
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1.0
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>>> assertEqual(asset.unit, unit)
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>>> asset.residual_value = Decimal('100')
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>>> asset.click('create_lines')
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>>> len(asset.lines)
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24
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>>> {l.depreciation for l in asset.lines}
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{Decimal('37.50')}
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>>> asset.lines[0].actual_value
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Decimal('962.50')
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>>> asset.lines[0].accumulated_depreciation
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Decimal('37.50')
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>>> asset.lines[11].actual_value
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Decimal('550.00')
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>>> asset.lines[11].accumulated_depreciation
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Decimal('450.00')
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>>> asset.lines[-1].actual_value
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Decimal('100.00')
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>>> asset.lines[-1].accumulated_depreciation
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Decimal('900.00')
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>>> asset.click('run')
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Trying to close the period to check error::
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>>> period = supplier_invoice.move.period
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>>> period.click('close')
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Traceback (most recent call last):
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...
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AccessError: ...
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Create Moves for 3 months::
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>>> create_moves = Wizard('account.asset.create_moves')
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>>> create_moves.form.date = (supplier_invoice.invoice_date
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... + relativedelta(months=3))
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>>> create_moves.execute('create_moves')
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>>> depreciation_account.debit
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Decimal('0.00')
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>>> depreciation_account.credit
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Decimal('112.50')
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>>> expense.debit
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Decimal('112.50')
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>>> expense.credit
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Decimal('0.00')
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Update the asset::
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>>> update = Wizard('account.asset.update', [asset])
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>>> update.form.value = Decimal('1100.00')
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>>> update.execute('update_asset')
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>>> update.form.amount
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Decimal('100.00')
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>>> update.form.date = (supplier_invoice.invoice_date
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... + relativedelta(months=2))
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>>> assertEqual(update.form.latest_move_date, (supplier_invoice.invoice_date
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... + relativedelta(months=3, days=-1)))
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>>> assertEqual(update.form.next_depreciation_date, (supplier_invoice.invoice_date
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... + relativedelta(months=4, days=-1)))
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>>> update.execute('create_move')
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Traceback (most recent call last):
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...
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ValueError: ...
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>>> update.form.date = (supplier_invoice.invoice_date
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... + relativedelta(months=3))
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>>> update.execute('create_move')
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>>> asset.reload()
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>>> asset.value
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Decimal('1100.00')
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>>> revision, = asset.revisions
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>>> revision.value
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Decimal('1100.00')
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>>> len(asset.lines)
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24
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>>> {l.depreciation for l in asset.lines[:3]}
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{Decimal('37.50')}
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>>> {l.depreciation for l in asset.lines[3:-1]}
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{Decimal('42.26')}
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>>> asset.lines[-1].depreciation
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Decimal('42.30')
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>>> depreciation_account.reload()
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>>> depreciation_account.debit
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Decimal('0.00')
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>>> depreciation_account.credit
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Decimal('112.50')
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>>> asset_account.reload()
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>>> asset_account.debit
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Decimal('1100.00')
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>>> asset_account.credit
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Decimal('0.00')
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>>> revenue.reload()
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>>> revenue.debit
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Decimal('0.00')
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>>> revenue.credit
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Decimal('100.00')
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>>> expense.reload()
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>>> expense.debit
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Decimal('112.50')
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>>> expense.credit
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Decimal('0.00')
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Create Moves for 3 other months::
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>>> create_moves = Wizard('account.asset.create_moves')
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>>> create_moves.form.date = (supplier_invoice.invoice_date
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... + relativedelta(months=6))
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>>> create_moves.execute('create_moves')
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>>> asset_account.reload()
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>>> asset_account.debit
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Decimal('1100.00')
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>>> asset_account.credit
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Decimal('0.00')
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>>> depreciation_account.reload()
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>>> depreciation_account.debit
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Decimal('0.00')
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>>> depreciation_account.credit
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Decimal('239.28')
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>>> expense.reload()
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>>> expense.debit
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Decimal('239.28')
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>>> expense.credit
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Decimal('0.00')
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Sale the asset::
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>>> customer_invoice = Invoice(type='out')
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>>> customer_invoice.party = customer
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>>> invoice_line = InvoiceLine()
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>>> customer_invoice.lines.append(invoice_line)
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>>> invoice_line.product = asset_product
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>>> invoice_line.asset = asset
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>>> invoice_line.quantity = 1
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>>> invoice_line.unit_price = Decimal('600')
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>>> assertEqual(invoice_line.account, revenue)
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>>> customer_invoice.click('post')
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>>> customer_invoice.state
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'posted'
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>>> asset.reload()
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>>> assertEqual(asset.customer_invoice_line, customer_invoice.lines[0])
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>>> revenue.reload()
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>>> revenue.debit
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Decimal('860.72')
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>>> revenue.credit
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Decimal('700.00')
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>>> asset_account.reload()
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>>> asset_account.debit
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Decimal('1100.00')
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>>> asset_account.credit
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Decimal('1100.00')
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>>> depreciation_account.reload()
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>>> depreciation_account.debit
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Decimal('239.28')
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>>> depreciation_account.credit
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Decimal('239.28')
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Generate the asset report::
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>>> print_depreciation_table = Wizard(
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... 'account.asset.print_depreciation_table')
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>>> print_depreciation_table.execute('print_')
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Close periods::
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>>> period.click('close')
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