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line/splitline: fremdwährung ok+test+migration

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Frederik Jaeckel 2022-10-04 16:47:14 +02:00
parent 0f6180ebdb
commit 25dcdde09b
10 changed files with 485 additions and 217 deletions
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4
tests/test_book.py
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@ -70,6 +70,7 @@ class BookTestCase(ModuleTestCase):
(usd, euro) = self.prep_2nd_currency(company)
category = self.prep_category(cattype='in')
self.assertEqual(company.currency.rec_name, 'Euro')
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
@ -84,6 +85,7 @@ class BookTestCase(ModuleTestCase):
'bookingtype': 'in',
'category': category.id,
'amount': Decimal('10.0'),
'party': party.id,
}])],
}])
@ -118,6 +120,7 @@ class BookTestCase(ModuleTestCase):
(usd, euro) = self.prep_2nd_currency(company)
category = self.prep_category(cattype='in')
self.assertEqual(company.currency.rec_name, 'Euro')
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
@ -136,6 +139,7 @@ class BookTestCase(ModuleTestCase):
'bookingtype': 'in',
'category': category.id,
'amount': Decimal('10.0'),
'party': party.id,
}])],
}])],
}])

65
tests/test_line.py
View file

@ -156,6 +156,71 @@ class LineTestCase(ModuleTestCase):
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('10.5'))
self.assertEqual(books[0].lines[0].amount, Decimal('12.0'))
@with_transaction()
def test_line_check_migrate_amount_2nd_currency(self):
""" create cashbook, lines, transfer
check migration
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
tab_line = Lines.__table__()
cursor = Transaction().connection.cursor()
types = self.prep_type()
company = self.prep_company()
# add EURO, set company-currency to EURO
(usd, euro) = self.prep_2nd_currency(company)
books = Book.create([{
'name': 'Book USD',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}, {
'name': 'Book EURO',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
self.assertEqual(len(books), 2)
self.assertEqual(books[0].rec_name, 'Book USD | 0.00 usd | Open')
self.assertEqual(books[1].rec_name, 'Book EURO | 0.00 € | Open')
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'date': date(2022, 5, 5),
'description': 'Transfer USD --> EUR',
'bookingtype': 'mvout',
'amount': Decimal('10.0'),
'booktransf': books[1].id,
}])],
}])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(len(books[1].lines), 0)
self.assertEqual(books[0].lines[0].rec_name,
'05/05/2022|to|-10.00 usd|Transfer USD --> EUR [Book EURO | 0.00 € | Open]')
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.52'))
# clear field 'amount_2nd_currency' to prepare for migration
clear_field = tab_line.update(
columns = [tab_line.amount_2nd_currency],
values = [None],
where = (tab_line.id == books[0].lines[0].id),
)
cursor.execute(*clear_field)
# migrate
Lines.migrate_amount_2nd_currency()
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.52'))
@with_transaction()
def test_line_check_transfer_2nd_currency_out(self):
""" create cashbook, lines, transfer amount between

97
tests/test_splitline.py
View file

@ -106,6 +106,103 @@ class SplitLineTestCase(ModuleTestCase):
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(len(books[1].lines), 0)
@with_transaction()
def test_splitline_category_and_transfer_2ndcurrency(self):
""" add book, line, two split-lines,
category + transfer, target-cashbook in USD
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
types = self.prep_type()
category1 = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
(usd, euro) = self.prep_2nd_currency(company)
books = Book.create([{
'name': 'Book 1',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
'category': category1.id,
'bookingtype': 'out',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}, {
'name': 'Book 2',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
self.assertEqual(books[0].rec_name, 'Book 1 | -1.00 € | Open')
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name, '05/01/2022|Exp|-1.00 €|Text 1 [Cat1]')
self.assertEqual(books[1].rec_name, 'Book 2 | 0.00 usd | Open')
# EUR --> USD
Book.write(*[
[books[0]],
{
'lines': [('write', [books[0].lines[0]], {
'bookingtype': 'spout',
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'to category',
'category': category1.id,
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'to book2',
'booktransf': books[1].id,
}])],
})]
}])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name, '05/01/2022|Exp/Sp|-11.00 €|Text 1 [-]')
self.assertEqual(books[0].lines[0].category, None)
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 €|to category [Cat1]')
self.assertEqual(books[0].lines[0].splitlines[0].amount_2nd_currency, None)
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 €|to book2 [Book 2 | 0.00 usd | Open]')
self.assertEqual(books[0].lines[0].splitlines[1].amount_2nd_currency, Decimal('6.3'))
self.assertEqual(len(books[1].lines), 0)
# wf: edit -> check
Line.wfcheck(books[0].lines)
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].state, 'check')
self.assertEqual(books[0].lines[0].number, '1')
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].references[0].rec_name,
'05/01/2022|from|6.30 usd|to book2 [Book 1 | -11.00 € | Open]')
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].reference.rec_name,
'05/01/2022|Exp/Sp|-11.00 €|Text 1 [-]')
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|from|6.30 usd|to book2 [Book 1 | -11.00 € | Open]')
self.assertEqual(books[1].lines[0].amount, Decimal('6.3'))
self.assertEqual(books[1].lines[0].amount_2nd_currency, Decimal('6.0'))
# wf: check --> edit
Line.wfedit(books[0].lines)
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(len(books[1].lines), 0)
@with_transaction()
def test_splitline_check_clear_by_bookingtype(self):
""" add book, line, category, set line to 'in',