line: datumsbereich prüfen + test,
abstimmung: vorgänger beachten + test line: party/transfer-book + test muß noch
This commit is contained in:
Frederik Jaeckel
parent
7a07da852d
commit
30b91cf518
8 changed files with 465 additions and 28 deletions
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@ -47,15 +47,10 @@ class ReconTestCase(ModuleTestCase):
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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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# updated by create to date_to of predecessor
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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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# 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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@ -146,7 +141,7 @@ class ReconTestCase(ModuleTestCase):
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},
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])
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# overlap at create
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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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@ -159,13 +154,183 @@ class ReconTestCase(ModuleTestCase):
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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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'date_from': date(2022, 6, 1),
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'date_to': date(2022, 6, 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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self.assertEqual(recon3.rec_name, '05/31/2022 - 06/15/2022 | 0.00 usd - 0.00 usd [0]')
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@with_transaction()
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def test_recon_set_start_amount_by_cashbook(self):
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""" set stat-amount from cashbook-setting
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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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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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'start_balance': Decimal('12.50'),
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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.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
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Reconciliation.wfcheck(list(book.reconciliations))
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self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 12.50 usd - 12.50 usd [0]')
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@with_transaction()
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def test_recon_set_start_amount_by_predecessor(self):
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""" set stat-amount from end_amount of predecessor
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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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category = self.prep_category(cattype='in')
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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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'start_balance': Decimal('12.50'),
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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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'lines': [('create', [{
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'date': date(2022, 5, 5),
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'bookingtype': 'in',
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'category': category.id,
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'description': 'Line 1',
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'amount': Decimal('5.0'),
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}, {
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'date': date(2022, 5, 5),
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'bookingtype': 'in',
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'category': category.id,
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'description': 'Line 2',
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'amount': Decimal('7.0'),
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},])],
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}])
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self.assertEqual(book.name, 'Book 1')
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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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Lines.wfcheck(list(book.lines))
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Reconciliation.wfcheck(list(book.reconciliations))
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self.assertEqual(book.reconciliations[0].state, 'check')
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self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 12.50 usd - 24.50 usd [2]')
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Reconciliation.wfdone(list(book.reconciliations))
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self.assertEqual(book.reconciliations[0].state, 'done')
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recons = Reconciliation.create([{
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'cashbook': book.id,
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'date_from': date(2022, 5, 31),
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'date_to': date(2022, 6, 30),
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}])
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self.assertEqual(recons[0].rec_name, '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]')
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Reconciliation.wfcheck(recons)
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self.assertEqual(recons[0].rec_name, '05/31/2022 - 06/30/2022 | 24.50 usd - 24.50 usd [0]')
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@with_transaction()
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def test_recon_predecessor_done(self):
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""" predecessor must be done
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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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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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'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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Reconciliation.wfcheck(list(book.reconciliations))
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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(book.reconciliations[0].state, 'check')
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recons = Reconciliation.create([{
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'cashbook': book.id,
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'date_from': date(2022, 5, 31),
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'date_to': date(2022, 6, 30),
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}])
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self.assertRaisesRegex(UserError,
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"The predecessor '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]' must be in the 'Done' state before you can check the current reconciliation '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]'.",
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Reconciliation.wfcheck,
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recons)
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@with_transaction()
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def test_recon_autoset_date_from(self):
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""" create reconciliation, check: set date_from to end of predecessor
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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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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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'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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Reconciliation.wfcheck([book.reconciliations[0]])
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Reconciliation.wfdone([book.reconciliations[0]])
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r2, = Reconciliation.create([{
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'cashbook': book.id,
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'date_from': date(2022, 6, 10),
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'date_to': date(2022, 6, 30),
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}])
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self.assertEqual(r2.rec_name, '05/31/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]')
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# update 'date_from' to wrong value
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Reconciliation.write(*[
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[r2],
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{
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'date_from': date(2022, 6, 1),
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}])
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self.assertEqual(r2.rec_name, '06/01/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]')
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self.assertRaisesRegex(UserError,
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"The start date '06/01/2022' of the current reconciliation '06/01/2022 - 06/30/2022 | 0.00 usd - 0.00 usd [0]' must correspond to the end date '05/31/2022' of the predecessor.",
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Reconciliation.wfcheck,
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[r2])
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@with_transaction()
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def test_recon_create_check_line_add_to_recon(self):
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@ -235,6 +400,133 @@ class ReconTestCase(ModuleTestCase):
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Lines.wfedit,
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[book.lines[0]])
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# unlink lines from reconciliation
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self.assertEqual(book.reconciliations[0].state, 'edit')
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self.assertEqual(len(book.reconciliations[0].lines), 2)
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Reconciliation.wfcheck(list(book.reconciliations))
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Reconciliation.wfedit(list(book.reconciliations))
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self.assertEqual(book.reconciliations[0].state, 'edit')
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self.assertEqual(len(book.reconciliations[0].lines), 0)
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# move date of 2nd line to june 1
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# set reconciliation to 'check'
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Lines.wfedit([book.lines[1]])
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 6, 1),
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}])
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# check reconciliation, this linkes the 1st line by date
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Reconciliation.wfcheck(list(book.reconciliations))
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self.assertEqual(book.reconciliations[0].state, 'check')
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self.assertEqual(len(book.reconciliations[0].lines), 1)
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self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
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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, '06/01/2022|1.00 usd|Text 2 [Cat1]')
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# move 2nd line into date-range of checked-reconciliation, wf-check
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 5, 20),
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}])
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self.assertRaisesRegex(UserError,
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"For the date '05/20/2022' there is already a completed reconciliation. Use a different date.",
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Lines.wfcheck,
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[book.lines[1]])
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# set date to end of date-range of reconciliation
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# should work
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 5, 31),
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}])
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Lines.wfcheck([book.lines[1]]) # ok
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Lines.wfedit([book.lines[1]])
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 7, 1),
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}])
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# add 2nd reconciliation
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recon2, = Reconciliation.create([{
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'cashbook': book.id,
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'date_from': date(2022, 5, 31),
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'date_to': date(2022, 6, 30),
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}])
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Reconciliation.wfdone([book.reconciliations[0]])
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Reconciliation.wfcheck([recon2])
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 5, 31),
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}])
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self.assertRaisesRegex(UserError,
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"For the date '05/31/2022' there is already a completed reconciliation. Use a different date.",
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Lines.wfcheck,
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[book.lines[1]])
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@with_transaction()
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def test_recon_check_wfcheck_missing_lines(self):
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""" create, booklines, check missing line at wfcheck
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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, 6, 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, '06/05/2022|1.00 usd|Text 2 [Cat1]')
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Lines.wfcheck([book.lines[0]])
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Reconciliation.wfcheck([book.reconciliations[0]])
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self.assertEqual(len(book.reconciliations[0].lines), 1)
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self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
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Lines.write(*[
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[book.lines[1]],
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{
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'date': date(2022, 5, 15),
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}])
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self.assertRaisesRegex(UserError,
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"In the date range from 05/01/2022 to 05/31/2022, there are still cashbook lines that do not belong to any reconciliation.",
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Reconciliation.wfdone,
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[book.reconciliations[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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@ -353,8 +645,8 @@ class ReconTestCase(ModuleTestCase):
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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)
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self.assertEqual(book.lines[0].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [2]')
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self.assertEqual(book.lines[1].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [2]')
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self.assertEqual(book.lines[0].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 2.00 usd [2]')
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self.assertEqual(book.lines[1].reconciliation.rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 2.00 usd [2]')
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# check --> edit
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Reconciliation.wfedit(list(book.reconciliations))
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