mdsfred/cashbook
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book: Feld 'start_date' + test,

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line: balance-berechnung mit abstimmung gekoppelt + test,
abstimmung: start/enddatum automatisch
This commit is contained in:
Frederik Jaeckel 2022-08-18 11:58:05 +02:00
parent 5729ed0a07
commit 91a34e216b
13 changed files with 446 additions and 20 deletions
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65
tests/test_reconciliation.py
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@ -32,6 +32,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
recon1, = Reconciliation.create([{
@ -179,6 +180,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'start_balance': Decimal('12.50'),
'start_date': date(2022, 5, 1),
'number_sequ': self.prep_sequence().id,
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -211,6 +213,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'start_balance': Decimal('12.50'),
'start_date': date(2022, 5, 1),
'number_sequ': self.prep_sequence().id,
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
@ -271,6 +274,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
'date_from': date(2022, 5, 1),
@ -293,6 +297,56 @@ class ReconTestCase(ModuleTestCase):
Reconciliation.wfcheck,
recons)
@with_transaction()
def test_recon_autoset_date_to(self):
""" create reconciliation, check: set date_to to last date of checked-line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
types = self.prep_type()
company = self.prep_company()
party = self.prep_party()
category = self.prep_category(cattype='in')
book, = Book.create([{
'name': 'Book 1',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 5),
'amount': Decimal('10.0'),
'bookingtype': 'in',
'party': party.id,
'category': category.id,
}, {
'date': date(2022, 5, 18),
'amount': Decimal('5.0'),
'bookingtype': 'in',
'party': party.id,
'category': category.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
Line.wfcheck(list(book.lines))
recon, = Reconciliation.create([{
'cashbook': book.id,
'date': date(2022, 5, 28),
'date_from': date(2022, 5, 5),
'date_to': date(2022, 5, 31),
}])
# dates are updates by .create()
self.assertEqual(recon.rec_name, '05/01/2022 - 05/18/2022 | 0.00 usd - 0.00 usd [0]')
Reconciliation.wfcheck([recon])
self.assertEqual(recon.rec_name, '05/01/2022 - 05/18/2022 | 0.00 usd - 15.00 usd [2]')
@with_transaction()
def test_recon_autoset_date_from(self):
""" create reconciliation, check: set date_from to end of predecessor
@ -309,9 +363,10 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'reconciliations': [('create', [{
'date': date(2022, 5, 28),
'date_from': date(2022, 5, 1),
'date_from': date(2022, 5, 5),
'date_to': date(2022, 5, 31),
}])],
}])
@ -320,6 +375,10 @@ class ReconTestCase(ModuleTestCase):
Reconciliation.wfcheck([book.reconciliations[0]])
Reconciliation.wfdone([book.reconciliations[0]])
# date_from is corrected by .create() to start_date of book
self.assertEqual(book.reconciliations[0].rec_name,
'05/01/2022 - 05/31/2022 | 0.00 usd - 0.00 usd [0]')
r2, = Reconciliation.create([{
'cashbook': book.id,
'date_from': date(2022, 6, 10),
@ -359,6 +418,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
@ -500,6 +560,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
@ -562,6 +623,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
@ -625,6 +687,7 @@ class ReconTestCase(ModuleTestCase):
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',