# -*- coding: utf-8 -*- from odoo.addons.fusion_accounting.tests.test_bank_rec_widget_common import TestBankRecWidgetCommon from odoo.tests import tagged, HttpCase from odoo import Command @tagged('post_install', '-at_install') class TestBankRecWidget(TestBankRecWidgetCommon, HttpCase): @classmethod def setUpClass(cls): super().setUpClass() cls.st_line1 = cls._create_st_line(1000.0, payment_ref="line1", sequence=1) cls.st_line2 = cls._create_st_line(1000.0, payment_ref="line2", sequence=2) cls._create_st_line(1000.0, payment_ref="line3", sequence=3) cls._create_st_line(1000.0, payment_ref="line_credit", sequence=4, journal_id=cls.company_data['default_journal_credit'].id) # INV/2019/00001: cls._create_invoice_line( 'out_invoice', partner_id=cls.partner_a.id, invoice_date='2019-01-01', invoice_line_ids=[{'price_unit': 1000.0}], ) # INV/2019/00002: cls._create_invoice_line( 'out_invoice', partner_id=cls.partner_a.id, invoice_date='2019-01-01', invoice_line_ids=[{'price_unit': 1000.0}], ) cls.env['account.reconcile.model']\ .search([('company_id', '=', cls.company_data['company'].id)])\ .write({'past_months_limit': None}) cls.reco_model_invoice = cls.env['account.reconcile.model'].create({ 'name': "test reconcile create invoice", 'rule_type': 'writeoff_button', 'counterpart_type': 'sale', 'line_ids': [ Command.create({'amount_string': '50'}), Command.create({'amount_string': '50'}), ], }) def test_tour_bank_rec_widget(self): self.start_tour('/odoo', 'fusion_accounting_bank_rec_widget', login=self.env.user.login) self.assertRecordValues(self.st_line1.line_ids, [ # pylint: disable=C0326 {'account_id': self.st_line1.journal_id.default_account_id.id, 'balance': 1000.0, 'reconciled': False}, {'account_id': self.company_data['default_account_receivable'].id, 'balance': -1000.0, 'reconciled': True}, ]) tax_account = self.company_data['default_tax_sale'].invoice_repartition_line_ids.account_id self.assertRecordValues(self.st_line2.line_ids, [ # pylint: disable=C0326 {'account_id': self.st_line2.journal_id.default_account_id.id, 'balance': 1000.0, 'tax_ids': []}, {'account_id': self.company_data['default_account_payable'].id, 'balance': -869.57, 'tax_ids': self.company_data['default_tax_sale'].ids}, {'account_id': tax_account.id, 'balance': -130.43, 'tax_ids': []}, ]) def test_tour_bank_rec_widget_ui(self): bank2 = self.env['account.journal'].create({ 'name': 'Bank2', 'type': 'bank', 'code': 'BNK2', }) self._create_st_line(222.22, payment_ref="line4", sequence=4, journal_id=bank2.id) # INV/2019/00003: self._create_invoice_line( 'out_invoice', partner_id=self.partner_a.id, invoice_date='2019-01-01', invoice_line_ids=[{'price_unit': 2000.0}], ) self.st_line2.payment_ref = self.st_line2.payment_ref + ' - ' + 'INV/2019/00001' self.start_tour('/odoo?debug=assets', 'fusion_accounting_bank_rec_widget_ui', timeout=120, login=self.env.user.login) def test_tour_bank_rec_widget_rainbowman_reset(self): self.start_tour('/odoo?debug=assets', 'fusion_accounting_bank_rec_widget_rainbowman_reset', login=self.env.user.login) def test_tour_bank_rec_widget_statements(self): self.start_tour('/odoo?debug=assets', 'fusion_accounting_bank_rec_widget_statements', login=self.env.user.login) def test_tour_invoice_creation_from_reco_model(self): """ Test if move is created and added as a new_aml line in bank reconciliation widget """ st_line = self._create_st_line(amount=1000, partner_id=self.partner_a.id) wizard = self.env['bank.rec.widget'].with_context(default_st_line_id=st_line.id).new({}) # The tour creates a move through reco model button, posts it, returns to widget and validates the move self.start_tour( '/odoo', 'fusion_accounting_bank_rec_widget_reconciliation_button', login=self.env.user.login, ) # Mount the validated statement line to confirm that information matches. wizard._js_action_mount_st_line(st_line.id) self.assertRecordValues(wizard.line_ids, [ {'flag': 'liquidity', 'account_id': st_line.journal_id.default_account_id.id, 'balance': 1000}, {'flag': 'aml', 'account_id': self.company_data['default_account_receivable'].id, 'balance': -1000}, ]) # Check that the aml comes from a move, and not from the auto-balance line self.assertTrue(wizard.line_ids[1].source_aml_move_id) def test_tour_invoice_creation_reco_model_currency(self): """ Test move creation through reconcile button when a foreign currency is used for the statement line """ st_line = self._create_st_line( 1800.0, date='2019-02-01', foreign_currency_id=self.other_currency.id, # rate 2:1 amount_currency=3600.0, partner_id=self.partner_a.id, ) wizard = self.env['bank.rec.widget'].with_context(default_st_line_id=st_line.id).new({}) self.start_tour( '/odoo', 'fusion_accounting_bank_rec_widget_reconciliation_button', login=self.env.user.login, ) # Mount the validated statement line to confirm that information matches. wizard._js_action_mount_st_line(st_line.id) # Move is created in the foreign currency, but in bank widget the balance appears in main currency. # If aml was created from the reco model button, display name matches payment_ref. self.assertRecordValues(wizard.line_ids, [ {'flag': 'liquidity', 'balance': 1800, 'amount_currency': 1800}, {'flag': 'aml', 'balance': -1800, 'amount_currency': -3600}, ]) # Confirm that the aml comes from a move, and not from the auto-balance line self.assertTrue(wizard.line_ids[1].source_aml_move_id) def test_tour_invoice_creation_combined_reco_model(self): """ Test creation of a move from a reconciliation model with different amount types """ self.reco_model_invoice.name = "old test" # rename previous reco model to be able to reuse the existing tour self.env['account.reconcile.model'].create({ 'name': "test reconcile combined", 'rule_type': 'writeoff_button', 'counterpart_type': 'purchase', 'line_ids': [ Command.create({ 'amount_type': 'percentage_st_line', 'amount_string': '50', }), Command.create({ 'amount_type': 'percentage', 'amount_string': '50', 'tax_ids': self.tax_purchase_b.ids, }), Command.create({ 'amount_type': 'fixed', 'amount_string': '100', 'account_id': self.env.company.expense_currency_exchange_account_id.id, 'tax_ids': [Command.clear()] # remove default tax added }), # Regex line will not be added to move, as the label of st line does not include digits Command.create({ 'amount_type': 'regex', 'amount_string': r'BRT: ([\d,.]+)', }), ], }) st_line = self._create_st_line(amount=-1000, partner_id=self.partner_a.id, payment_ref="combined test") wizard = self.env['bank.rec.widget'].with_context(default_st_line_id=st_line.id).new({}) # The tour creates a move through reco model button, posts it, returns to widget and validates the move self.start_tour( '/odoo', 'fusion_accounting_bank_rec_widget_reconciliation_button', login=self.env.user.login, ) # Mount the validated statement line to confirm that widget line matches created move and balance line is added. wizard._js_action_mount_st_line(st_line.id) self.assertRecordValues(wizard.line_ids, [ {'flag': 'liquidity', 'account_id': st_line.journal_id.default_account_id.id, 'balance': -1000}, {'flag': 'aml', 'account_id': self.company_data['default_account_payable'].id, 'balance': 850}, {'flag': 'aml', 'account_id': self.company_data['default_account_payable'].id, 'balance': 150}, ]) # Check that the aml comes from an existing move move = wizard.line_ids[1].source_aml_move_id self.assertTrue(move) # The total price of these lines should match the percentage or fixed amount of reco model lines self.assertRecordValues(move.line_ids, [ # 50% of statement line (of 1000.0) {'price_total': 500, 'debit': 434.78, 'credit': 0, 'name': 'combined test', 'account_id': self.company_data['default_account_expense'].id}, # 50% of balance (of residual value = 500.0) {'price_total': 250, 'debit': 217.39, 'credit': 0, 'name': 'combined test', 'account_id': self.company_data['default_account_expense'].id}, # fixed amount of 100.0, no tax in reco model line {'price_total': 100, 'debit': 100, 'credit': 0, 'name': 'combined test', 'account_id': self.env.company.expense_currency_exchange_account_id.id}, # Tax for line 1 (65.22 + 434.78 = 500) {'price_total': 0, 'debit': 65.22, 'credit': 0, 'name': '15%', 'account_id': self.company_data['default_account_tax_purchase'].id}, # Tax for line 1 (32.61 + 217.39 = 250) {'price_total': 0, 'debit': 32.61, 'credit': 0, 'name': '15% (Copy)', 'account_id': self.company_data['default_account_tax_purchase'].id}, {'price_total': 0, 'debit': 0, 'credit': 850, 'name': 'combined test', 'account_id': self.company_data['default_account_payable'].id}, ])