118 lines
4.0 KiB
Python
118 lines
4.0 KiB
Python
# Copyright 2019 Camptocamp SA
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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from odoo.exceptions import UserError
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from odoo.tests.common import TransactionCase
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class TestReconciliation(TransactionCase):
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@classmethod
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def setUpClass(cls):
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super().setUpClass()
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cls.env = cls.env(
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context=dict(
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cls.env.context, tracking_disable=True, test_partner_mismatch=True
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)
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)
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cls.partner = cls.env.ref("base.res_partner_2")
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cls.partner_id = cls.partner.id
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cls.account_rcv = cls.env["account.account"].create(
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{
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"code": "RA1000",
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"name": "Test Receivable Account",
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"account_type": "asset_receivable",
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"reconcile": True,
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}
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)
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cls.account_rsa = cls.env["account.account"].create(
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{
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"code": "PA1000",
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"name": "Test Payable Account",
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"account_type": "liability_payable",
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"reconcile": True,
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}
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)
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cls.bank_journal = cls.env["account.journal"].create(
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{"name": "Bank", "type": "bank", "code": "BNK67"}
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)
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cls.aml = cls.init_moves()
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@classmethod
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def create_move(cls, name, amount):
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debit_line_vals = {
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"name": name,
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"debit": amount > 0 and amount or 0.0,
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"credit": amount < 0 and -amount or 0.0,
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"account_id": cls.account_rcv.id,
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}
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credit_line_vals = debit_line_vals.copy()
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credit_line_vals["debit"] = debit_line_vals["credit"]
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credit_line_vals["credit"] = debit_line_vals["debit"]
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credit_line_vals["account_id"] = cls.account_rsa.id
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vals = {
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"journal_id": cls.bank_journal.id,
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"line_ids": [(0, 0, debit_line_vals), (0, 0, credit_line_vals)],
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}
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return (
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cls.env["account.move"]
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.with_context(default_journal_id=cls.bank_journal.id)
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.create(vals)
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.id
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)
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@classmethod
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def init_moves(cls):
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move_list_vals = [
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("1", -1.83),
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("2", 728.35),
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("3", -4.46),
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("4", 0.32),
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("5", 14.72),
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("6", -737.10),
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]
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move_ids = []
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for name, amount in move_list_vals:
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move_ids.append(cls.create_move(name, amount))
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aml_recs = cls.env["account.move.line"].search(
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[("move_id", "in", move_ids), ("account_id", "=", cls.account_rcv.id)]
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)
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return aml_recs
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def test_reconcile_no_partner(self):
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self.aml.move_id.action_post()
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self.aml.reconcile()
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self.assertTrue(all(self.aml.mapped("reconciled")))
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def test_reconcile_partner_mismatch(self):
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self.aml[0].partner_id = self.partner.id
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with self.assertRaises(UserError):
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self.aml.reconcile()
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# all lines with same partner allowed
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self.aml.write({"partner_id": self.partner.id})
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self.aml.move_id.action_post()
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self.aml.reconcile()
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self.assertTrue(all(self.aml.mapped("reconciled")))
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def test_reconcile_accounts_excluded(self):
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self.aml[0].partner_id = self.partner.id
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with self.assertRaises(UserError):
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self.aml.reconcile()
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# reconciliation forbiden only for certain types of accounts
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account = self.env["account.account"].create(
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{
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"code": "CAA1000",
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"name": "Test Current Assets Account",
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"account_type": "asset_current",
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"reconcile": True,
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}
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)
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self.aml[0].account_id = account.id
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with self.assertRaises(UserError):
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self.aml.reconcile()
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# reconciliation for different partners allowed
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# for not forbidden types
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self.aml.write({"account_id": account.id})
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self.aml.move_id.action_post()
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self.aml.reconcile()
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self.assertTrue(all(self.aml.mapped("reconciled")))
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