366 lines
14 KiB
Python
366 lines
14 KiB
Python
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# -*- coding: utf-8 -*-
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# This file is part of the cashbook-module from m-ds for Tryton.
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# The COPYRIGHT file at the top level of this repository contains the
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# full copyright notices and license terms.
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from trytond.tests.test_tryton import ModuleTestCase, with_transaction
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from trytond.pool import Pool
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from trytond.transaction import Transaction
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from trytond.exceptions import UserError
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from datetime import date
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from decimal import Decimal
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class ReconTestCase(ModuleTestCase):
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'Test cashbook reconciliation module'
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module = 'cashbook'
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@with_transaction()
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def test_recon_check_overlap(self):
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""" create, check deny of overlap date
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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Reconciliation = pool.get('cashbook.recon')
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types = self.prep_type()
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category = self.prep_category(cattype='in')
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company = self.prep_company()
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book, = Book.create([{
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'name': 'Book 1',
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'btype': types.id,
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'company': company.id,
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'currency': company.currency.id,
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}])
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recon1, = Reconciliation.create([{
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'date': date(2022, 5, 1),
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'date_from': date(2022, 5, 1),
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'date_to': date(2022, 5, 31),
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'cashbook': book.id,
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}])
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self.assertEqual(recon1.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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recon2, = Reconciliation.create([{
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'date': date(2022, 6, 1),
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'date_from': date(2022, 6, 1),
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'date_to': date(2022, 6, 30),
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'cashbook': book.id,
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}])
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self.assertEqual(recon2.rec_name, '06/01/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]')
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# same day for end of '0' and start of '1'
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Reconciliation.write(*[
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[recon2],
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{
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'date_from': date(2022, 5, 31),
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},
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])
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self.assertEqual(recon1.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertEqual(recon2.rec_name, '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]')
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# 'date_from' inside of other record
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 5, 30),
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},
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])
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# 'date_from' inside of other record
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 5, 2),
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},
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])
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# 'date_from' same date_from like other record
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 5, 1),
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},
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])
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# enclose other record
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 4, 30),
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},
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])
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# within other record
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 5, 2),
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'date_to': date(2022, 5, 12),
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},
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])
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# from after to
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self.assertRaisesRegex(UserError,
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'The value for field "Start Date" in "Cashbook Reconciliation" is not valid according to its domain.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_from': date(2022, 4, 15),
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'date_to': date(2022, 4, 10),
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},
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])
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# 'date_to' at 'date_from' of other record - allowed
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Reconciliation.write(*[
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[recon2],
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{
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'date_from': date(2022, 4, 15),
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'date_to': date(2022, 5, 1),
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}])
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# 'date_to' after other date_from
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.write,
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*[
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[recon2],
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{
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'date_to': date(2022, 5, 2),
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},
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])
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# overlap at create
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self.assertRaisesRegex(UserError,
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'The date range overlaps with another reconciliation.',
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Reconciliation.create,
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[{
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'date': date(2022, 5, 1),
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'date_from': date(2022, 4, 1),
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'date_to': date(2022, 4, 16),
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'cashbook': book.id,
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}])
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recon3, = Reconciliation.create([{
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'date': date(2022, 4, 17),
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'date_from': date(2022, 4, 1),
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'date_to': date(2022, 4, 15),
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'cashbook': book.id,
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}])
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self.assertEqual(recon1.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertEqual(recon2.rec_name, '04/15/2022 - 05/01/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertEqual(recon3.rec_name, '04/01/2022 - 04/15/2022 | 0.00 usd - 0.00 usd [0]')
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@with_transaction()
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def test_recon_create_check_line_add_to_recon(self):
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""" create, booklines, add reconciliation
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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Lines = pool.get('cashbook.line')
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Reconciliation = pool.get('cashbook.recon')
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types = self.prep_type()
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category = self.prep_category(cattype='in')
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company = self.prep_company()
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book, = Book.create([{
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'name': 'Book 1',
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'btype': types.id,
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'company': company.id,
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'currency': company.currency.id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('1.0'),
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}, {
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'date': date(2022, 5, 5),
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'description': 'Text 2',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('1.0'),
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}])],
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'reconciliations': [('create', [{
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'date': date(2022, 5, 28),
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'date_from': date(2022, 5, 1),
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'date_to': date(2022, 5, 31),
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}])],
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}])
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self.assertEqual(book.name, 'Book 1')
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self.assertEqual(book.state, 'open')
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self.assertEqual(len(book.lines), 2)
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self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
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self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
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self.assertEqual(len(book.reconciliations), 1)
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self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertEqual(len(book.reconciliations[0].lines), 0)
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self.assertRaisesRegex(UserError,
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"For reconciliation, the line '05/01/2022|1.00 usd|Text 1 [Cat1]' must be in the status 'Check' or 'Done'.",
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Lines.write,
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*[
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[book.lines[0]],
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{
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'reconciliation': book.reconciliations[0].id,
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}
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])
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Lines.wfcheck(book.lines)
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Lines.write(*[
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list(book.lines),
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{
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'reconciliation': book.reconciliations[0].id,
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}])
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self.assertEqual(len(book.reconciliations[0].lines), 2)
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self.assertRaisesRegex(UserError,
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"The status cannot be changed to 'Edit' as long as the line '05/01/2022|1.00 usd|Text 1 [Cat1]' is associated with a reconciliation.",
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Lines.wfedit,
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[book.lines[0]])
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@with_transaction()
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def test_recon_check_deny_delete(self):
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""" create, booklines, reconciliation, try delete
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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Lines = pool.get('cashbook.line')
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Reconciliation = pool.get('cashbook.recon')
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types = self.prep_type()
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category = self.prep_category(cattype='in')
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company = self.prep_company()
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book, = Book.create([{
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'name': 'Book 1',
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'btype': types.id,
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'company': company.id,
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'currency': company.currency.id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('1.0'),
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}])],
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'reconciliations': [('create', [{
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'date': date(2022, 5, 28),
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'date_from': date(2022, 5, 1),
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'date_to': date(2022, 5, 31),
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}])],
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}])
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self.assertEqual(book.name, 'Book 1')
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self.assertEqual(book.state, 'open')
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Lines.wfcheck(list(book.lines))
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Reconciliation.wfcheck(list(book.reconciliations))
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self.assertEqual(len(book.reconciliations), 1)
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self.assertEqual(len(book.reconciliations[0].lines), 1)
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self.assertRaisesRegex(UserError,
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"The reconciliation '05/01/2022 - 05/31/2022 | 0.00 - 0.00 usd [0]' cannot be deleted, its in state 'Check'.",
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Reconciliation.delete,
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list(book.reconciliations))
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Book.wfclosed([book])
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self.assertRaisesRegex(UserError,
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"The cashbook line '05/01/2022 - 05/31/2022: 0.00 usd' cannot be deleted because the Cashbook 'Book 1 | 1.00 usd | Closed' is in state 'Closed'.",
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Reconciliation.delete,
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list(book.reconciliations))
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self.assertRaisesRegex(UserError,
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"The cash book 'Book 1 | 1.00 usd | Closed' is 'Closed' and cannot be changed.",
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Reconciliation.write,
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*[
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list(book.reconciliations),
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{
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'date': date(2022, 5, 29),
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},
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])
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@with_transaction()
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def test_recon_check_wf_edit_to_check(self):
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""" create, booklines, add reconciliation
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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Lines = pool.get('cashbook.line')
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Reconciliation = pool.get('cashbook.recon')
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types = self.prep_type()
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category = self.prep_category(cattype='in')
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company = self.prep_company()
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book, = Book.create([{
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'name': 'Book 1',
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'btype': types.id,
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'company': company.id,
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'currency': company.currency.id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('1.0'),
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}, {
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'date': date(2022, 5, 5),
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'description': 'Text 2',
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'category': category.id,
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'bookingtype': 'in',
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'amount': Decimal('1.0'),
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}])],
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'reconciliations': [('create', [{
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'date': date(2022, 5, 28),
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'date_from': date(2022, 5, 1),
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'date_to': date(2022, 5, 31),
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}])],
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}])
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self.assertEqual(book.name, 'Book 1')
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self.assertEqual(book.state, 'open')
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self.assertEqual(len(book.lines), 2)
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self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
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self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
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self.assertEqual(book.lines[0].reconciliation, None)
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self.assertEqual(book.lines[1].reconciliation, None)
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self.assertEqual(len(book.reconciliations), 1)
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self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertEqual(len(book.reconciliations[0].lines), 0)
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# run wf, fail with lines not 'checked'
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self.assertRaisesRegex(UserError,
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"For the reconciliation '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]' of the cashbook 'Book 1 | 2.00 usd | Open', all lines in the date range from '05/01/2022' to '05/31/2022' must be in the 'Check' state.",
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Reconciliation.wfcheck,
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list(book.reconciliations),
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)
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# edit --> check
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Lines.wfcheck(book.lines)
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Reconciliation.wfcheck(list(book.reconciliations))
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self.assertEqual(len(book.reconciliations[0].lines), 2)
|
||
|
|
self.assertEqual(book.lines[0].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [2]')
|
||
|
|
self.assertEqual(book.lines[1].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [2]')
|
||
|
|
|
||
|
|
# check --> edit
|
||
|
|
Reconciliation.wfedit(list(book.reconciliations))
|
||
|
|
self.assertEqual(len(book.reconciliations[0].lines), 0)
|
||
|
|
self.assertEqual(book.lines[0].reconciliation, None)
|
||
|
|
self.assertEqual(book.lines[1].reconciliation, None)
|
||
|
|
|
||
|
|
# end ReconTestCase
|