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line/splitline: fremdwährung ok+test+migration

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This commit is contained in:
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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257
line.py
View file

@ -10,12 +10,12 @@ from trytond.transaction import Transaction
from trytond.report import Report
from trytond.exceptions import UserError
from trytond.i18n import gettext
from trytond.modules.currency.ir import rate_decimal
from decimal import Decimal
from sql import Cast, Literal
from sql import Literal
from sql.functions import DatePart
from sql.conditionals import Case
from .book import sel_state_book
from .mixin import SecondCurrencyMixin
sel_payee = [
@ -47,7 +47,7 @@ STATES = {
DEPENDS=['state', 'state_cashbook']
class Line(Workflow, ModelSQL, ModelView):
class Line(SecondCurrencyMixin, Workflow, ModelSQL, ModelView):
'Cashbook Line'
__name__ = 'cashbook.line'
@ -121,23 +121,6 @@ class Line(Workflow, ModelSQL, ModelView):
payee = fields.Function(fields.Reference(string='Payee', readonly=True,
selection=sel_payee), 'on_change_with_payee', searcher='search_payee')
amount_2nd_currency = fields.Numeric(string='Amount Second Currency',
digits=(16, Eval('currency2nd_digits', 2)),
states={
'readonly': STATES['readonly'],
'required': Bool(Eval('currency2nd')),
'invisible': ~Bool(Eval('currency2nd')),
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd'])
rate_2nd_currency = fields.Function(fields.Numeric(string='Rate',
help='Exchange rate between the currencies of the participating cashbooks.',
digits=(rate_decimal * 2, rate_decimal),
states={
'readonly': STATES['readonly'],
'required': Bool(Eval('currency2nd')),
'invisible': ~Bool(Eval('currency2nd')),
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd']),
'on_change_with_rate_2nd_currency', setter='set_rate_2nd_currency')
# link to lines created by this record
reference = fields.Many2One(string='Reference', readonly=True, select=True,
states={
@ -180,10 +163,6 @@ class Line(Workflow, ModelSQL, ModelView):
string="Currency", readonly=True), 'on_change_with_currency')
currency_digits = fields.Function(fields.Integer(string='Currency Digits',
readonly=True), 'on_change_with_currency_digits')
currency2nd = fields.Function(fields.Many2One(model_name='currency.currency',
string="2nd Currency", readonly=True), 'on_change_with_currency2nd')
currency2nd_digits = fields.Function(fields.Integer(string='2nd Currency Digits',
readonly=True), 'on_change_with_currency2nd_digits')
state = fields.Selection(string='State', required=True, readonly=True,
select=True, selection=sel_linetype)
@ -203,6 +182,7 @@ class Line(Workflow, ModelSQL, ModelView):
table = cls.__table_handler__(module_name)
table.drop_constraint('amount_val')
cls.migrate_amount_2nd_currency()
@classmethod
def __setup__(cls):
@ -236,6 +216,48 @@ class Line(Workflow, ModelSQL, ModelView):
},
})
@classmethod
def migrate_amount_2nd_currency(cls):
""" add amount-2nd-currency
"""
pool = Pool()
Line2 = pool.get('cashbook.line')
Book = pool.get('cashbook.book')
Book2 = pool.get('cashbook.book')
tab_line = Line2.__table__()
tab_book = Book.__table__() # cashbook of line
tab_book2 = Book2.__table__() # transfer-target
cursor = Transaction().connection.cursor()
query = tab_line.join(tab_book,
condition=tab_line.cashbook == tab_book.id,
).join(tab_book2,
condition=tab_line.booktransf== tab_book2.id,
).select(tab_line.id,
where=tab_line.bookingtype.in_(['mvin', 'mvout']) & \
(tab_line.amount_2nd_currency == None) & \
(tab_book.currency != tab_book2.currency)
)
lines = Line2.search([('id', 'in', query)])
to_write = []
for line in lines:
values = Line2.add_2nd_currency({
'date': line.date,
'booktransf': line.booktransf.id,
'amount': line.amount,
}, line.currency)
if 'amount_2nd_currency' in values.keys():
values['id'] = line.id
to_write.append(values)
for line in to_write:
qu1 = tab_line.update(
columns = [tab_line.amount_2nd_currency],
values = [line['amount_2nd_currency']],
where = tab_line.id == line['id'],
)
cursor.execute(*qu1)
@classmethod
@ModelView.button
@Workflow.transition('edit')
@ -315,10 +337,10 @@ class Line(Workflow, ModelSQL, ModelView):
'booktransf': line.cashbook.id,
'reference': line.id,
'amount': line.amount \
if line.cashbook.currency.id == line.booktransf.currency.id \
if line.currency.id == line.booktransf.currency.id \
else line.amount_2nd_currency,
'amount_2nd_currency': line.amount \
if line.cashbook.currency.id != line.booktransf.currency.id \
if line.currency.id != line.booktransf.currency.id \
else None,
}
values.update(cls.get_debit_credit(values))
@ -335,15 +357,17 @@ class Line(Workflow, ModelSQL, ModelView):
'description': sp_line.description,
'booktransf': line.cashbook.id,
'reference': line.id,
'amount': sp_line.amount \
if sp_line.currency.id == sp_line.booktransf.currency.id \
else sp_line.amount_2nd_currency,
'amount_2nd_currency': sp_line.amount \
if sp_line.currency.id != sp_line.booktransf.currency.id \
else None,
}
if line.bookingtype.endswith('out'):
values['bookingtype'] = 'mvin'
else :
values['bookingtype'] = 'mvout'
values.update(line.get_amount_by_second_currency(
sp_line.booktransf.currency,
amount = sp_line.amount,
))
values.update(cls.get_debit_credit(values))
to_create_line.append(values)
@ -431,26 +455,6 @@ class Line(Workflow, ModelSQL, ModelView):
'type': gettext('cashbook.msg_line_bookingtype_%s' % self.bookingtype),
}
def get_amount_by_second_currency(self, to_currency, amount=None):
""" get amount, calculate credit/debit from currency of current
cashbook to 'to_currency'
"""
Currency = Pool().get('currency.currency')
values = {
'amount': amount if amount is not None else self.amount,
}
if to_currency.id != self.cashbook.currency.id:
with Transaction().set_context({
'date': self.date,
}):
values['amount'] = Currency.compute(
self.cashbook.currency,
values['amount'],
to_currency)
return values
@staticmethod
def order_state(tables):
""" edit = 0, check/done = 1
@ -541,7 +545,8 @@ class Line(Workflow, ModelSQL, ModelView):
"""
self.amount = sum([x.amount for x in self.splitlines if x.amount is not None])
@fields.depends('bookingtype', 'category', 'splitlines')
@fields.depends('bookingtype', 'category', 'splitlines', 'booktransf',\
'currency2nd')
def on_change_bookingtype(self):
""" clear category if not valid type
"""
@ -567,98 +572,7 @@ class Line(Workflow, ModelSQL, ModelView):
else : # category
self.splitlines = []
self.booktransf = None
@fields.depends('booktransf', '_parent_booktransf.currency', 'date',\
'currency', 'amount', 'amount_2nd_currency')
def on_change_booktransf(self):
""" update amount_2nd_currency
"""
pool = Pool()
Currency = pool.get('currency.currency')
IrDate = pool.get('ir.date')
if (self.booktransf is None) or (self.currency is None):
return
if self.amount is not None:
if self.booktransf.currency.id != self.currency.id:
with Transaction().set_context({
'date': self.date or IrDate.today(),
}):
self.amount_2nd_currency = Currency.compute(
self.currency,
self.amount,
self.booktransf.currency
)
return
self.amount_2nd_currency = None
@fields.depends('currency', 'booktransf', '_parent_booktransf.currency', \
'amount', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_amount(self):
""" update amount_2nd_currency
"""
self.on_change_rate_2nd_currency()
@fields.depends('booktransf', '_parent_booktransf.currency', \
'amount', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_rate_2nd_currency(self):
""" update amount_2nd_currency by rate
"""
if (self.amount is None) or (self.rate_2nd_currency is None) or \
(self.booktransf is None):
return
if self.currency.id != self.booktransf.currency.id:
self.amount_2nd_currency = self.booktransf.currency.round(
self.amount * self.rate_2nd_currency
)
@classmethod
def set_rate_2nd_currency(cls, lines, name, value):
""" compute amount_2nd_currency, write to db
"""
Line2 = Pool().get('cashbook.line')
to_write = []
if not name == 'rate_2nd_currency':
return
for line in lines:
if line.booktransf is None:
continue
if line.cashbook.currency.id == line.booktransf.currency.id:
continue
to_write.extend([
[line],
{
'amount_2nd_currency': line.booktransf.currency.round(
line.amount * value),
}])
if len(to_write) > 0:
Line2.write(*to_write)
@fields.depends('amount', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_amount_2nd_currency(self):
""" update rate_2nd_currency by rate
"""
self.rate_2nd_currency = self.on_change_with_rate_2nd_currency()
@fields.depends('amount', 'amount_2nd_currency')
def on_change_with_rate_2nd_currency(self, name=None):
""" get current rate from amount
"""
Rate = Pool().get('currency.currency.rate')
if (self.amount is not None) and \
(self.amount_2nd_currency is not None):
if self.amount != Decimal('0.0'):
exp = Decimal(Decimal(1) / 10 ** Rate.rate.digits[1])
return (self.amount_2nd_currency / self.amount).quantize(exp)
self.currency2nd = self.on_change_with_currency2nd()
@fields.depends('description')
def on_change_with_descr_short(self, name=None):
@ -733,24 +647,6 @@ class Line(Workflow, ModelSQL, ModelView):
else:
return 2
@fields.depends('currency', 'booktransf', '_parent_booktransf.currency')
def on_change_with_currency2nd(self, name=None):
""" currency of transfer-target
"""
if self.booktransf:
if self.currency:
if self.currency.id != self.booktransf.currency.id:
return self.booktransf.currency.id
@fields.depends('currency', 'booktransf', '_parent_booktransf.currency')
def on_change_with_currency2nd_digits(self, name=None):
""" currency of transfer-target
"""
if self.booktransf:
return self.booktransf.currency.digits
else:
return 2
@fields.depends('id', 'date', 'cashbook', \
'_parent_cashbook.id', 'reconciliation', \
'_parent_reconciliation.start_amount',\
@ -872,38 +768,6 @@ class Line(Workflow, ModelSQL, ModelView):
raise ValueError('invalid "bookingtype"')
return {}
@classmethod
def add_2nd_currency(cls, values):
""" add second currency amount if missing
"""
pool = Pool()
Currency = pool.get('currency.currency')
Cashbook = pool.get('cashbook.book')
IrDate = pool.get('ir.date')
cashbook = values.get('cashbook', None)
booktransf = values.get('booktransf', None)
amount = values.get('amount', None)
amount_2nd_currency = values.get('amount_2nd_currency', None)
if (cashbook is None) or (booktransf is None):
return values
if amount is not None:
if amount_2nd_currency is None:
cashbook = Cashbook(cashbook)
booktransf = Cashbook(booktransf)
if cashbook.currency.id != booktransf.currency.id:
with Transaction().set_context({
'date': values.get('date', IrDate.today()),
}):
values['amount_2nd_currency'] = Currency.compute(
cashbook.currency,
amount,
booktransf.currency,
)
return values
@classmethod
def update_amount_by_splitlines(cls, lines):
""" update amounts from split-lines
@ -1028,11 +892,16 @@ class Line(Workflow, ModelSQL, ModelView):
def create(cls, vlist):
""" add debit/credit
"""
Cashbook = Pool().get('cashbook.book')
vlist = [x.copy() for x in vlist]
for values in vlist:
values.update(cls.get_debit_credit(values))
values.update(cls.clear_by_bookingtype(values))
values.update(cls.add_2nd_currency(values))
cashbook = values.get('cashbook', None)
if cashbook:
values.update(cls.add_2nd_currency(values, Cashbook(cashbook).currency))
# deny add to reconciliation if state is not 'check' or 'done'
if values.get('reconciliation', None):

24
locale/de.po
View file

@ -582,6 +582,10 @@ msgctxt "view:cashbook.split:"
msgid "Description"
msgstr "Beschreibung"
msgctxt "view:cashbook.split:"
msgid "Amount"
msgstr "Betrag"
msgctxt "field:cashbook.split,line:"
msgid "Line"
msgstr "Zeile"
@ -698,6 +702,26 @@ msgctxt "field:cashbook.split,booktransf:"
msgid "Source/Dest"
msgstr "Quelle/Ziel"
msgctxt "field:cashbook.split,currency2nd:"
msgid "2nd Currency"
msgstr "Fremdwährung"
msgctxt "field:cashbook.split,currency2nd_digits:"
msgid "2nd Currency Digits"
msgstr "Nachkommastellen Fremdwährung"
msgctxt "field:cashbook.split,amount_2nd_currency:"
msgid "Amount Second Currency"
msgstr "Fremdwährungsbetrag"
msgctxt "field:cashbook.split,rate_2nd_currency:"
msgid "Rate"
msgstr "Kurs"
msgctxt "help:cashbook.split,rate_2nd_currency:"
msgid "Exchange rate between the currencies of the participating cashbooks."
msgstr "Wechselkurs zwischen der Währungen der beteiligten Kassenbücher."
#################
# cashbook.line #

24
locale/en.po
View file

@ -542,6 +542,10 @@ msgctxt "view:cashbook.split:"
msgid "Description"
msgstr "Description"
msgctxt "view:cashbook.split:"
msgid "Amount"
msgstr "Amount"
msgctxt "field:cashbook.split,line:"
msgid "Line"
msgstr "Line"
@ -658,6 +662,26 @@ msgctxt "field:cashbook.split,booktransf:"
msgid "Source/Dest"
msgstr "Source/Dest"
msgctxt "field:cashbook.split,currency2nd:"
msgid "2nd Currency"
msgstr "2nd Currency"
msgctxt "field:cashbook.split,currency2nd_digits:"
msgid "2nd Currency Digits"
msgstr "2nd Currency Digits"
msgctxt "field:cashbook.split,amount_2nd_currency:"
msgid "Amount Second Currency"
msgstr "Amount Second Currency"
msgctxt "field:cashbook.split,rate_2nd_currency:"
msgid "Rate"
msgstr "Rate"
msgctxt "help:cashbook.split,rate_2nd_currency:"
msgid "Exchange rate between the currencies of the participating cashbooks."
msgstr "Exchange rate between the currencies of the participating cashbooks."
msgctxt "model:cashbook.line,name:"
msgid "Cashbook Line"
msgstr "Cashbook Line"

191
mixin.py Normal file
View file

@ -0,0 +1,191 @@
# -*- coding: utf-8 -*-
# This file is part of the cashbook-module from m-ds for Tryton.
# The COPYRIGHT file at the top level of this repository contains the
# full copyright notices and license terms.
from trytond.model import ModelView, ModelSQL, fields
from trytond.pyson import Eval, Bool, Or
from trytond.pool import Pool
from trytond.modules.currency.ir import rate_decimal
from trytond.transaction import Transaction
from decimal import Decimal
STATES = {
'readonly': Or(
Eval('state', '') != 'edit',
Eval('state_cashbook', '') != 'open',
),
}
DEPENDS=['state', 'state_cashbook']
class SecondCurrencyMixin:
""" two fields for 2nd currency: amount + rate
"""
amount_2nd_currency = fields.Numeric(string='Amount Second Currency',
digits=(16, Eval('currency2nd_digits', 2)),
states={
'readonly': Or(
STATES['readonly'],
~Bool(Eval('currency2nd'))
),
'required': Bool(Eval('currency2nd')),
'invisible': ~Bool(Eval('currency2nd')),
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd'])
rate_2nd_currency = fields.Function(fields.Numeric(string='Rate',
help='Exchange rate between the currencies of the participating cashbooks.',
digits=(rate_decimal * 2, rate_decimal),
states={
'readonly': Or(
STATES['readonly'],
~Bool(Eval('currency2nd'))
),
'required': Bool(Eval('currency2nd')),
'invisible': ~Bool(Eval('currency2nd')),
}, depends=DEPENDS+['currency2nd_digits', 'currency2nd']),
'on_change_with_rate_2nd_currency', setter='set_rate_2nd_currency')
currency2nd = fields.Function(fields.Many2One(model_name='currency.currency',
string="2nd Currency", readonly=True), 'on_change_with_currency2nd')
currency2nd_digits = fields.Function(fields.Integer(string='2nd Currency Digits',
readonly=True), 'on_change_with_currency2nd_digits')
@classmethod
def add_2nd_currency(cls, values, from_currency):
""" add second currency amount if missing
"""
pool = Pool()
Currency = pool.get('currency.currency')
Cashbook = pool.get('cashbook.book')
IrDate = pool.get('ir.date')
#cashbook = values.get('cashbook', None)
booktransf = values.get('booktransf', None)
amount = values.get('amount', None)
amount_2nd_currency = values.get('amount_2nd_currency', None)
if (amount is not None) and (booktransf is not None):
if amount_2nd_currency is None:
#cashbook = Cashbook(cashbook)
booktransf = Cashbook(booktransf)
if from_currency.id != booktransf.currency.id:
with Transaction().set_context({
'date': values.get('date', IrDate.today()),
}):
values['amount_2nd_currency'] = Currency.compute(
from_currency,
amount,
booktransf.currency,
)
return values
@fields.depends('booktransf', '_parent_booktransf.currency', \
'currency', 'amount', 'date', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_booktransf(self):
""" update amount_2nd_currency
"""
self.on_change_rate_2nd_currency()
@fields.depends('booktransf', '_parent_booktransf.currency', \
'currency', 'amount', 'date', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_amount(self):
""" update amount_2nd_currency
"""
self.on_change_rate_2nd_currency()
@fields.depends('booktransf', '_parent_booktransf.currency', \
'currency', 'amount', 'date', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_rate_2nd_currency(self):
""" update amount_2nd_currency + rate_2nd_currency
"""
pool = Pool()
IrDate = pool.get('ir.date')
Currency = pool.get('currency.currency')
if (self.amount is None) or (self.booktransf is None):
self.amount_2nd_currency = None
self.rate_2nd_currency = None
return
if self.rate_2nd_currency is None:
# no rate set, use current rate of target-currency
with Transaction().set_context({
'date': self.date or IrDate.today(),
}):
self.amount_2nd_currency = Currency.compute(
self.currency,
self.amount,
self.booktransf.currency
)
if self.amount != Decimal('0.0'):
self.rate_2nd_currency = self.amount_2nd_currency / self.amount
else :
self.amount_2nd_currency = self.booktransf.currency.round(
self.amount * self.rate_2nd_currency
)
@classmethod
def set_rate_2nd_currency(cls, lines, name, value):
""" compute amount_2nd_currency, write to db
"""
Line2 = Pool().get(cls.__name__)
to_write = []
if not name == 'rate_2nd_currency':
return
for line in lines:
if line.booktransf is None:
continue
if line.cashbook.currency.id == line.booktransf.currency.id:
continue
to_write.extend([
[line],
{
'amount_2nd_currency': line.booktransf.currency.round(
line.amount * value),
}])
if len(to_write) > 0:
Line2.write(*to_write)
@fields.depends('amount', 'amount_2nd_currency', 'rate_2nd_currency')
def on_change_amount_2nd_currency(self):
""" update rate_2nd_currency by rate
"""
self.rate_2nd_currency = self.on_change_with_rate_2nd_currency()
@fields.depends('amount', 'amount_2nd_currency')
def on_change_with_rate_2nd_currency(self, name=None):
""" get current rate from amount
"""
Rate = Pool().get('currency.currency.rate')
if (self.amount is not None) and \
(self.amount_2nd_currency is not None):
if self.amount != Decimal('0.0'):
exp = Decimal(Decimal(1) / 10 ** Rate.rate.digits[1])
return (self.amount_2nd_currency / self.amount).quantize(exp)
@fields.depends('currency', 'booktransf', '_parent_booktransf.currency')
def on_change_with_currency2nd(self, name=None):
""" currency of transfer-target
"""
if self.booktransf:
if self.currency:
if self.currency.id != self.booktransf.currency.id:
return self.booktransf.currency.id
@fields.depends('currency', 'booktransf', '_parent_booktransf.currency')
def on_change_with_currency2nd_digits(self, name=None):
""" currency of transfer-target
"""
if self.booktransf:
return self.booktransf.currency.digits
else:
return 2
# end SecondCurrencyMixin

29
splitline.py
View file

@ -12,6 +12,7 @@ from trytond.i18n import gettext
from trytond.transaction import Transaction
from .line import sel_linetype, sel_bookingtype, STATES, DEPENDS
from .book import sel_state_book
from .mixin import SecondCurrencyMixin
sel_linetype = [
@ -25,7 +26,7 @@ sel_target = [
]
class SplitLine(ModelSQL, ModelView):
class SplitLine(SecondCurrencyMixin, ModelSQL, ModelView):
'Split booking line'
__name__ = 'cashbook.split'
@ -57,6 +58,7 @@ class SplitLine(ModelSQL, ModelView):
domain=[
('owner.id', '=', Eval('owner_cashbook', -1)),
('id', '!=', Eval('cashbook', -1)),
('btype', '!=', None),
],
states={
'readonly': STATES['readonly'],
@ -106,26 +108,6 @@ class SplitLine(ModelSQL, ModelView):
'type': gettext('cashbook.msg_line_bookingtype_%s' % self.line.bookingtype),
}
def get_amount_by_second_currency(self, to_currency, amount=None):
""" get amount, calculate credit/debit from currency of current
cashbook to 'to_currency'
"""
Currency = Pool().get('currency.currency')
values = {
'amount': amount if amount is not None else self.amount,
}
if to_currency.id != self.line.cashbook.currency.id:
with Transaction().set_context({
'date': self.line.date,
}):
values['amount'] = Currency.compute(
self.line.cashbook.currency,
values['amount'],
to_currency)
return values
@fields.depends('splittype', 'category', 'booktransf')
def on_change_splittype(self):
""" clear category if not valid type
@ -228,6 +210,11 @@ class SplitLine(ModelSQL, ModelView):
Line2 = Pool().get('cashbook.line')
vlist = [x.copy() for x in vlist]
for values in vlist:
line = Line2(values.get('line', None))
if line:
values.update(cls.add_2nd_currency(values, line.cashbook.currency))
records = super(SplitLine, cls).create(vlist)
to_update_line = []

4
tests/test_book.py
View file

@ -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',

7
view/split_form.xml
View file

@ -5,7 +5,7 @@ full copyright notices and license terms. -->
<form col="4">
<label name="line"/>
<field name="line" colspan="3"/>
<field name="line" colspan="5"/>
<label name="amount"/>
<field name="amount" symbol="currency"/>
@ -17,6 +17,11 @@ full copyright notices and license terms. -->
<label name="booktransf"/>
<field name="booktransf" colspan="3"/>
<label name="amount_2nd_currency"/>
<field name="amount_2nd_currency" symbol="currency2nd"/>
<label name="rate_2nd_currency"/>
<field name="rate_2nd_currency"/>
<notebook colspan="4">
<page name="description" col="1" string="Description">
<field name="description"/>

2
view/split_list.xml
View file

@ -10,4 +10,6 @@ full copyright notices and license terms. -->
<field name="description" expand="1"/>
<field name="amount" sum="Amount"/>
<field name="currency"/>
<field name="amount_2nd_currency"/>
<field name="currency2nd"/>
</tree>