book: Feld 'start_date' + test,
line: balance-berechnung mit abstimmung gekoppelt + test, abstimmung: start/enddatum automatisch
This commit is contained in:
Frederik Jaeckel
parent
5729ed0a07
commit
91a34e216b
13 changed files with 446 additions and 20 deletions
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@ -16,6 +16,124 @@ 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_balance_by_line(self):
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""" create cashbook, lines, reconciliations,
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check calculation of balance per line
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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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party = self.prep_party()
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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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'number_sequ': self.prep_sequence().id,
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'start_date': date(2022, 5, 1),
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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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'party': party.id,
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}, {
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'date': date(2022, 5, 2),
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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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'party': party.id,
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}, {
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'date': date(2022, 5, 15),
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'description': 'Text 3',
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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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'party': party.id,
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}, {
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'date': date(2022, 5, 17),
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'description': 'Text 4',
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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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'party': party.id,
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}])],
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}])
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self.assertEqual(len(book.lines), 4)
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self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
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self.assertEqual(book.lines[0].balance, Decimal('1.0'))
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self.assertEqual(book.lines[0].reconciliation, None)
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self.assertEqual(book.lines[0].state, 'edit')
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self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
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self.assertEqual(book.lines[1].balance, Decimal('2.0'))
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self.assertEqual(book.lines[1].reconciliation, None)
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self.assertEqual(book.lines[1].state, 'edit')
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self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
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self.assertEqual(book.lines[2].balance, Decimal('3.0'))
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self.assertEqual(book.lines[2].reconciliation, None)
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self.assertEqual(book.lines[2].state, 'edit')
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self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
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self.assertEqual(book.lines[3].balance, Decimal('4.0'))
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self.assertEqual(book.lines[3].reconciliation, None)
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self.assertEqual(book.lines[3].state, 'edit')
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Lines.wfcheck([book.lines[0], book.lines[1]])
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recon, = Reconciliation.create([{
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'cashbook': book.id,
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}])
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self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 0.00 usd [0]')
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Reconciliation.wfcheck([recon])
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self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 2.00 usd [2]')
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self.assertEqual(len(book.lines), 4)
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self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
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self.assertEqual(book.lines[0].balance, Decimal('1.0'))
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self.assertEqual(book.lines[0].reconciliation.id, recon.id)
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self.assertEqual(book.lines[0].state, 'check')
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self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
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self.assertEqual(book.lines[1].balance, Decimal('2.0'))
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self.assertEqual(book.lines[1].reconciliation.id, recon.id)
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self.assertEqual(book.lines[1].state, 'check')
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self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
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self.assertEqual(book.lines[2].balance, Decimal('3.0'))
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self.assertEqual(book.lines[2].reconciliation, None)
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self.assertEqual(book.lines[2].state, 'edit')
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self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
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self.assertEqual(book.lines[3].balance, Decimal('4.0'))
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self.assertEqual(book.lines[3].reconciliation, None)
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self.assertEqual(book.lines[3].state, 'edit')
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Reconciliation.wfdone([recon])
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self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 2.00 usd [2]')
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self.assertEqual(len(book.lines), 4)
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self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
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self.assertEqual(book.lines[0].balance, Decimal('1.0'))
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self.assertEqual(book.lines[0].reconciliation.id, recon.id)
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self.assertEqual(book.lines[0].state, 'done')
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self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
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self.assertEqual(book.lines[1].balance, Decimal('2.0'))
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self.assertEqual(book.lines[1].reconciliation.id, recon.id)
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self.assertEqual(book.lines[1].state, 'done')
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self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
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self.assertEqual(book.lines[2].balance, Decimal('3.0'))
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self.assertEqual(book.lines[2].reconciliation, None)
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self.assertEqual(book.lines[2].state, 'edit')
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self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
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self.assertEqual(book.lines[3].balance, Decimal('4.0'))
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self.assertEqual(book.lines[3].reconciliation, None)
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self.assertEqual(book.lines[3].state, 'edit')
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@with_transaction()
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def test_line_create_check_names_search(self):
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""" create cashbook + line
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@ -34,6 +152,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -115,6 +234,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -187,6 +307,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -254,6 +375,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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book, = Book.create([{
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@ -262,6 +384,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Transfer Out',
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@ -318,6 +441,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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book, = Book.create([{
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@ -326,6 +450,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Transfer In',
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@ -388,6 +513,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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book, = Book.create([{
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@ -396,6 +522,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Revenue',
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@ -531,6 +658,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -582,6 +710,7 @@ class LineTestCase(ModuleTestCase):
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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_date': date(2022, 5, 1),
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'number_sequ': self.prep_sequence().id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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@ -623,6 +752,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -668,6 +798,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Text 1',
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@ -736,6 +867,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Test 1',
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@ -817,6 +949,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Test 1',
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@ -904,6 +1037,7 @@ class LineTestCase(ModuleTestCase):
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'company': company.id,
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'currency': company.currency.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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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Test 1',
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