line: valid handling of 2nd-currency + test
This commit is contained in:
Frederik Jaeckel
parent
50c3ef04bc
commit
04fdd9dc9e
3 changed files with 303 additions and 5 deletions
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@ -16,6 +16,238 @@ class LineTestCase(ModuleTestCase):
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'Test cashbook line module'
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module = 'cashbook'
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@with_transaction()
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def test_line_check_transfer_2nd_currency_out(self):
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""" create cashbook, lines, transfer amount between
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accounts with different currencies
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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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company = self.prep_company()
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# add EURO, set company-currency to EURO
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(usd, euro) = self.prep_2nd_currency(company)
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books = Book.create([{
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'name': 'Book USD',
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'btype': types.id,
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'company': company.id,
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'currency': usd.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}, {
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'name': 'Book EURO',
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'btype': types.id,
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'company': company.id,
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'currency': euro.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}])
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self.assertEqual(len(books), 2)
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self.assertEqual(books[0].rec_name, 'Book USD | 0.00 usd | Open')
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self.assertEqual(books[1].rec_name, 'Book EURO | 0.00 € | Open')
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Book.write(*[
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[books[0]],
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{
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'lines': [('create', [{
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'date': date(2022, 5, 5),
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'description': 'Transfer USD --> EUR',
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'bookingtype': 'mvout',
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'amount': Decimal('10.0'),
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'booktransf': books[1].id,
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}])],
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}])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 0)
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|to|-10.00 usd|Transfer USD --> EUR [Book EURO | 0.00 € | Open]')
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 0)
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self.assertEqual(books[0].lines[0].reconciliation, None)
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Lines.wfcheck([books[0].lines[0]])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 1)
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 1)
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|to|-10.00 usd|Transfer USD --> EUR [Book EURO | 9.52 € | Open]')
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self.assertEqual(books[1].lines[0].rec_name,
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'05/05/2022|from|9.52 €|Transfer USD --> EUR [Book USD | -10.00 usd | Open]')
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self.assertEqual(books[0].balance, Decimal('-10.0'))
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self.assertEqual(books[0].currency.rec_name, 'usd')
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self.assertEqual(books[1].balance, Decimal('9.52'))
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self.assertEqual(books[1].currency.rec_name, 'Euro')
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@with_transaction()
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def test_line_check_transfer_2nd_currency_in(self):
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""" create cashbook, lines, transfer amount between
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accounts with different currencies
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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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company = self.prep_company()
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# add EURO, set company-currency to EURO
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(usd, euro) = self.prep_2nd_currency(company)
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books = Book.create([{
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'name': 'Book USD',
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'btype': types.id,
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'company': company.id,
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'currency': usd.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}, {
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'name': 'Book EURO',
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'btype': types.id,
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'company': company.id,
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'currency': euro.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}])
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self.assertEqual(len(books), 2)
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self.assertEqual(books[0].rec_name, 'Book USD | 0.00 usd | Open')
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self.assertEqual(books[1].rec_name, 'Book EURO | 0.00 € | Open')
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Book.write(*[
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[books[0]],
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{
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'lines': [('create', [{
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'date': date(2022, 5, 5),
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'description': 'Transfer USD <-- EUR',
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'bookingtype': 'mvin',
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'amount': Decimal('10.0'),
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'booktransf': books[1].id,
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}])],
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}])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 0)
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|from|10.00 usd|Transfer USD <-- EUR [Book EURO | 0.00 € | Open]')
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 0)
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self.assertEqual(books[0].lines[0].reconciliation, None)
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Lines.wfcheck([books[0].lines[0]])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 1)
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 1)
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|from|10.00 usd|Transfer USD <-- EUR [Book EURO | -9.52 € | Open]')
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self.assertEqual(books[1].lines[0].rec_name,
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'05/05/2022|to|-9.52 €|Transfer USD <-- EUR [Book USD | 10.00 usd | Open]')
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self.assertEqual(books[0].balance, Decimal('10.0'))
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self.assertEqual(books[0].currency.rec_name, 'usd')
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self.assertEqual(books[1].balance, Decimal('-9.52'))
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self.assertEqual(books[1].currency.rec_name, 'Euro')
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@with_transaction()
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def test_line_check_transfer_2nd_currency_nocompany(self):
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""" create cashbook, lines, transfer amount between
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accounts with different currencies,
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both currencies are no company-currencies
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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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Currency = pool.get('currency.currency')
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CurrencyRate = pool.get('currency.currency.rate')
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types = self.prep_type()
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company = self.prep_company()
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# add EURO, set company-currency to EURO
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(usd, euro) = self.prep_2nd_currency(company)
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# add CHF
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curr_chf, = Currency.create([{
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'name': 'Swiss Franc',
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'symbol': 'CHF',
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'code': 'CHF',
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'numeric_code': '756',
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'rounding': Decimal('0.01'),
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'digits': 2,
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}])
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CurrencyRate.create([{
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'date': date(2022, 5, 2),
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'currency': curr_chf.id,
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'rate': Decimal('1.04'), # 1 € = 1.04 CHF @ 5/2/2022
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},])
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books = Book.create([{
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'name': 'Book CHF',
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'btype': types.id,
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'company': company.id,
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'currency': curr_chf.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}, {
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'name': 'Book USD',
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'btype': types.id,
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'company': company.id,
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'currency': usd.id,
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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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}])
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self.assertEqual(len(books), 2)
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self.assertEqual(books[0].rec_name, 'Book CHF | 0.00 CHF | Open')
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self.assertEqual(books[1].rec_name, 'Book USD | 0.00 usd | Open')
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Book.write(*[
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[books[0]],
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{
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'lines': [('create', [{
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'date': date(2022, 5, 5),
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'description': 'Transfer CHF --> USD',
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'bookingtype': 'mvout',
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'amount': Decimal('10.0'),
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'booktransf': books[1].id,
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}])],
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}])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 0)
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|to|-10.00 CHF|Transfer CHF --> USD [Book USD | 0.00 usd | Open]')
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 0)
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self.assertEqual(books[0].lines[0].reconciliation, None)
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Lines.wfcheck([books[0].lines[0]])
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self.assertEqual(len(books[0].lines), 1)
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self.assertEqual(len(books[1].lines), 1)
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self.assertEqual(books[0].lines[0].reference, None)
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self.assertEqual(len(books[0].lines[0].references), 1)
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# 10 CHF --> USD: USD = CHF * 1.05 / 1.04
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# 10 CHF = 10.0961538 USD
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# EUR | USD | CHF
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# -----+-----+----- @ 05/02/2022
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# 1.00| 1.05| 1.04
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self.assertEqual(books[0].lines[0].rec_name,
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'05/05/2022|to|-10.00 CHF|Transfer CHF --> USD [Book USD | 10.10 usd | Open]')
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self.assertEqual(books[1].lines[0].rec_name,
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'05/05/2022|from|10.10 usd|Transfer CHF --> USD [Book CHF | -10.00 CHF | Open]')
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self.assertEqual(books[0].balance, Decimal('-10.0'))
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self.assertEqual(books[0].currency.rec_name, 'Swiss Franc')
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self.assertEqual(books[1].balance, Decimal('10.10'))
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self.assertEqual(books[1].currency.rec_name, 'usd')
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@with_transaction()
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def test_line_check_balance_by_line(self):
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""" create cashbook, lines, reconciliations,
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