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line: spalte 'empfänger', Feld 'reference' + tests

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Frederik Jaeckel 2022-08-16 14:16:14 +02:00
parent 30b91cf518
commit 5fdbb0ce89
10 changed files with 510 additions and 42 deletions
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38
tests/test_reconciliation.py
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@ -202,6 +202,7 @@ class ReconTestCase(ModuleTestCase):
types = self.prep_type()
company = self.prep_company()
category = self.prep_category(cattype='in')
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
@ -219,12 +220,14 @@ class ReconTestCase(ModuleTestCase):
'category': category.id,
'description': 'Line 1',
'amount': Decimal('5.0'),
'party': party.id,
}, {
'date': date(2022, 5, 5),
'bookingtype': 'in',
'category': category.id,
'description': 'Line 2',
'amount': Decimal('7.0'),
'party': party.id,
'amount': Decimal('7.0'),
},])],
}])
self.assertEqual(book.name, 'Book 1')
@ -344,6 +347,7 @@ class ReconTestCase(ModuleTestCase):
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
@ -355,12 +359,14 @@ class ReconTestCase(ModuleTestCase):
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 5),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -371,14 +377,14 @@ class ReconTestCase(ModuleTestCase):
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '05/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(len(book.reconciliations), 1)
self.assertEqual(book.reconciliations[0].rec_name, '05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
self.assertEqual(len(book.reconciliations[0].lines), 0)
self.assertRaisesRegex(UserError,
"For reconciliation, the line '05/01/2022|1.00 usd|Text 1 [Cat1]' must be in the status 'Check' or 'Done'.",
"For reconciliation, the line '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]' must be in the status 'Check' or 'Done'.",
Lines.write,
*[
[book.lines[0]],
@ -420,9 +426,9 @@ class ReconTestCase(ModuleTestCase):
Reconciliation.wfcheck(list(book.reconciliations))
self.assertEqual(book.reconciliations[0].state, 'check')
self.assertEqual(len(book.reconciliations[0].lines), 1)
self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '06/01/2022|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '06/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
# move 2nd line into date-range of checked-reconciliation, wf-check
Lines.write(*[
@ -481,6 +487,7 @@ class ReconTestCase(ModuleTestCase):
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
@ -492,12 +499,14 @@ class ReconTestCase(ModuleTestCase):
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 5),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -508,13 +517,13 @@ class ReconTestCase(ModuleTestCase):
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '06/05/2022|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '06/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
Lines.wfcheck([book.lines[0]])
Reconciliation.wfcheck([book.reconciliations[0]])
self.assertEqual(len(book.reconciliations[0].lines), 1)
self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
Lines.write(*[
[book.lines[1]],
@ -539,6 +548,7 @@ class ReconTestCase(ModuleTestCase):
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
@ -550,6 +560,7 @@ class ReconTestCase(ModuleTestCase):
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -599,6 +610,7 @@ class ReconTestCase(ModuleTestCase):
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
@ -610,12 +622,14 @@ class ReconTestCase(ModuleTestCase):
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 5),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -626,8 +640,8 @@ class ReconTestCase(ModuleTestCase):
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '05/05/2022|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].rec_name, '05/05/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[0].reconciliation, None)
self.assertEqual(book.lines[1].reconciliation, None)
self.assertEqual(len(book.reconciliations), 1)