cashbook/tests/test_line.py
2022-12-25 12:08:07 +01:00

1710 lines
69 KiB
Python

# -*- 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.tests.test_tryton import ModuleTestCase, with_transaction
from trytond.pool import Pool
from trytond.transaction import Transaction
from trytond.exceptions import UserError
from datetime import date
from unittest.mock import MagicMock
from decimal import Decimal
class LineTestCase(ModuleTestCase):
'Test cashbook line module'
module = 'cashbook'
@with_transaction()
def test_line_check_add_amount2nd_currency(self):
""" create cashbook, lines, add transfer without
amount_2nd_currency
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Currency = pool.get('currency.currency')
types = self.prep_type()
company = self.prep_company()
# add EURO, set company-currency to EURO
(usd, euro) = self.prep_2nd_currency(company)
self.assertEqual(len(usd.rates), 1)
self.assertEqual(usd.rates[0].date, date(2022, 5, 2))
self.assertEqual(usd.rates[0].rate, Decimal('1.05'))
Currency.write(*[
[usd],
{
'rates': [('create', [{
'rate': Decimal('1.02'),
'date': date(2022, 6, 1),
}])],
}])
self.assertEqual(len(usd.rates), 2)
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')
# rate @ 2022-05-02: 1.05
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(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, Decimal('10.0'))
# auto-created
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.52'))
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.952'))
Lines.delete(books[0].lines)
# rate @ 2022-06-01: 1.02
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'date': date(2022, 6, 1),
'description': 'Transfer USD --> EUR',
'bookingtype': 'mvout',
'amount': Decimal('10.0'),
'booktransf': books[1].id,
}])],
}])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'06/01/2022|to|-10.00 usd|Transfer USD --> EUR [Book EURO | 0.00 € | Open]')
self.assertEqual(books[0].lines[0].amount, Decimal('10.0'))
# auto-created
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.80'))
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.98'))
Lines.delete(books[0].lines)
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,
'amount_2nd_currency': Decimal('8.5'),
}])],
}])
self.assertEqual(len(books[0].lines), 1)
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, Decimal('10.0'))
# manual set
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('8.5'))
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.85'))
# update rate to get new amount_2nd_currency
Lines.write(*[
[books[0].lines[0]],
{
'rate_2nd_currency': Decimal('0.9'),
}])
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.0'))
# update amount, rate, amount_2nd_currency
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.9'))
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('9.0'))
self.assertEqual(books[0].lines[0].amount, Decimal('10.0'))
books[0].lines[0].amount = Decimal('12.0')
books[0].lines[0].on_change_amount()
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.9'))
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('10.8'))
self.assertEqual(books[0].lines[0].amount, Decimal('12.0'))
books[0].lines[0].rate_2nd_currency = Decimal('0.95')
books[0].lines[0].on_change_rate_2nd_currency()
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.95'))
self.assertEqual(books[0].lines[0].amount_2nd_currency, Decimal('11.4'))
self.assertEqual(books[0].lines[0].amount, Decimal('12.0'))
books[0].lines[0].amount_2nd_currency = Decimal('10.5')
books[0].lines[0].on_change_amount_2nd_currency()
self.assertEqual(books[0].lines[0].rate_2nd_currency, Decimal('0.875'))
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
accounts with different currencies
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
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'))
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(books[0].lines[0].reconciliation, None)
Lines.wfcheck([books[0].lines[0]])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/05/2022|to|-10.00 usd|Transfer USD --> EUR [Book EURO | 9.52 € | Open]')
self.assertEqual(books[1].lines[0].rec_name,
'05/05/2022|from|9.52 €|Transfer USD --> EUR [Book USD | -10.00 usd | Open]')
self.assertEqual(books[0].balance, Decimal('-10.0'))
self.assertEqual(books[0].currency.rec_name, 'usd')
self.assertEqual(books[1].balance, Decimal('9.52'))
self.assertEqual(books[1].currency.rec_name, 'Euro')
@with_transaction()
def test_line_check_transfer_2nd_currency_in(self):
""" create cashbook, lines, transfer amount between
accounts with different currencies
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
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': 'mvin',
'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|from|10.00 usd|Transfer USD <-- EUR [Book EURO | 0.00 € | Open]')
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(books[0].lines[0].reconciliation, None)
Lines.wfcheck([books[0].lines[0]])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/05/2022|from|10.00 usd|Transfer USD <-- EUR [Book EURO | -9.52 € | Open]')
self.assertEqual(books[1].lines[0].rec_name,
'05/05/2022|to|-9.52 €|Transfer USD <-- EUR [Book USD | 10.00 usd | Open]')
self.assertEqual(books[0].balance, Decimal('10.0'))
self.assertEqual(books[0].currency.rec_name, 'usd')
self.assertEqual(books[1].balance, Decimal('-9.52'))
self.assertEqual(books[1].currency.rec_name, 'Euro')
@with_transaction()
def test_line_check_transfer_2nd_currency_nocompany(self):
""" create cashbook, lines, transfer amount between
accounts with different currencies,
both currencies are no company-currencies
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
Currency = pool.get('currency.currency')
CurrencyRate = pool.get('currency.currency.rate')
types = self.prep_type()
company = self.prep_company()
# add EURO, set company-currency to EURO
(usd, euro) = self.prep_2nd_currency(company)
# add CHF
curr_chf, = Currency.create([{
'name': 'Swiss Franc',
'symbol': 'CHF',
'code': 'CHF',
'numeric_code': '756',
'rounding': Decimal('0.01'),
'digits': 2,
}])
CurrencyRate.create([{
'date': date(2022, 5, 2),
'currency': curr_chf.id,
'rate': Decimal('1.04'), # 1 € = 1.04 CHF @ 5/2/2022
},])
books = Book.create([{
'name': 'Book CHF',
'btype': types.id,
'company': company.id,
'currency': curr_chf.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}, {
'name': 'Book USD',
'btype': types.id,
'company': company.id,
'currency': usd.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 CHF | 0.00 CHF | Open')
self.assertEqual(books[1].rec_name, 'Book USD | 0.00 usd | Open')
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'date': date(2022, 5, 5),
'description': 'Transfer CHF --> USD',
'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 CHF|Transfer CHF --> USD [Book USD | 0.00 usd | Open]')
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(books[0].lines[0].reconciliation, None)
Lines.wfcheck([books[0].lines[0]])
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(len(books[0].lines[0].references), 1)
# 10 CHF --> USD: USD = CHF * 1.05 / 1.04
# 10 CHF = 10.0961538 USD
# EUR | USD | CHF
# -----+-----+----- @ 05/02/2022
# 1.00| 1.05| 1.04
self.assertEqual(books[0].lines[0].rec_name,
'05/05/2022|to|-10.00 CHF|Transfer CHF --> USD [Book USD | 10.10 usd | Open]')
self.assertEqual(books[1].lines[0].rec_name,
'05/05/2022|from|10.10 usd|Transfer CHF --> USD [Book CHF | -10.00 CHF | Open]')
self.assertEqual(books[0].balance, Decimal('-10.0'))
self.assertEqual(books[0].currency.rec_name, 'Swiss Franc')
self.assertEqual(books[1].balance, Decimal('10.10'))
self.assertEqual(books[1].currency.rec_name, 'usd')
@with_transaction()
def test_line_check_balance_by_line(self):
""" create cashbook, lines, reconciliations,
check calculation of balance per line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
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,
'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',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 15),
'description': 'Text 3',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 17),
'description': 'Text 4',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(len(book.lines), 4)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].balance, Decimal('1.0'))
self.assertEqual(book.lines[0].reconciliation, None)
self.assertEqual(book.lines[0].state, 'edit')
self.assertEqual(book.lines[0].feature, 'gen')
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[1].balance, Decimal('2.0'))
self.assertEqual(book.lines[1].reconciliation, None)
self.assertEqual(book.lines[1].state, 'edit')
self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
self.assertEqual(book.lines[2].balance, Decimal('3.0'))
self.assertEqual(book.lines[2].reconciliation, None)
self.assertEqual(book.lines[2].state, 'edit')
self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
self.assertEqual(book.lines[3].balance, Decimal('4.0'))
self.assertEqual(book.lines[3].reconciliation, None)
self.assertEqual(book.lines[3].state, 'edit')
Lines.wfcheck([book.lines[0], book.lines[1]])
recon, = Reconciliation.create([{
'cashbook': book.id,
}])
self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 0.00 usd [0]')
Reconciliation.wfcheck([recon])
self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 2.00 usd [2]')
self.assertEqual(len(book.lines), 4)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].balance, Decimal('1.0'))
self.assertEqual(book.lines[0].reconciliation.id, recon.id)
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[1].balance, Decimal('2.0'))
self.assertEqual(book.lines[1].reconciliation.id, recon.id)
self.assertEqual(book.lines[1].state, 'check')
self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
self.assertEqual(book.lines[2].balance, Decimal('3.0'))
self.assertEqual(book.lines[2].reconciliation, None)
self.assertEqual(book.lines[2].state, 'edit')
self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
self.assertEqual(book.lines[3].balance, Decimal('4.0'))
self.assertEqual(book.lines[3].reconciliation, None)
self.assertEqual(book.lines[3].state, 'edit')
Reconciliation.wfdone([recon])
self.assertEqual(recon.rec_name, '05/01/2022 - 05/02/2022 | 0.00 usd - 2.00 usd [2]')
self.assertEqual(len(book.lines), 4)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].balance, Decimal('1.0'))
self.assertEqual(book.lines[0].reconciliation.id, recon.id)
self.assertEqual(book.lines[0].state, 'done')
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[1].balance, Decimal('2.0'))
self.assertEqual(book.lines[1].reconciliation.id, recon.id)
self.assertEqual(book.lines[1].state, 'done')
self.assertEqual(book.lines[2].rec_name, '05/15/2022|Rev|1.00 usd|Text 3 [Cat1]')
self.assertEqual(book.lines[2].balance, Decimal('3.0'))
self.assertEqual(book.lines[2].reconciliation, None)
self.assertEqual(book.lines[2].state, 'edit')
self.assertEqual(book.lines[3].rec_name, '05/17/2022|Rev|1.00 usd|Text 4 [Cat1]')
self.assertEqual(book.lines[3].balance, Decimal('4.0'))
self.assertEqual(book.lines[3].reconciliation, None)
self.assertEqual(book.lines[3].state, 'edit')
@with_transaction()
def test_line_set_number_with_done(self):
""" create cashbook + line, write number to line
at state-change check->done
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Reconciliation = pool.get('cashbook.recon')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
with Transaction().set_context({
'company': company.id,
}):
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),
'number_atcheck': False,
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.btype.rec_name, 'CAS - Cash')
self.assertEqual(book.state, 'open')
self.assertEqual(book.number_atcheck, False)
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.lines[0].date, date(2022, 5, 1))
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].state_cashbook, 'open')
self.assertEqual(book.lines[1].date, date(2022, 5, 2))
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
# add reconciliation
Book.write(*[
[book],
{
'reconciliations': [('create', [{
'date': date(2022, 5, 1),
'date_from': date(2022, 5, 1),
'date_to': date(2022, 5, 30),
}])],
}])
self.assertEqual(len(book.reconciliations), 1)
self.assertEqual(len(book.reconciliations[0].lines), 0)
self.assertEqual(book.reconciliations[0].date_from, date(2022, 5, 1))
self.assertEqual(book.reconciliations[0].date_to, date(2022, 5, 30))
self.assertEqual(book.reconciliations[0].state, 'edit')
Lines.wfcheck(book.lines)
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(book.lines[0].number, None)
self.assertEqual(book.lines[1].state, 'check')
self.assertEqual(book.lines[1].number, None)
Reconciliation.wfcheck(book.reconciliations)
self.assertEqual(len(book.reconciliations[0].lines), 2)
self.assertEqual(book.reconciliations[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.reconciliations[0].lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.reconciliations[0].lines[0].number, None)
self.assertEqual(book.reconciliations[0].lines[1].number, None)
Reconciliation.wfdone(book.reconciliations)
self.assertEqual(book.reconciliations[0].lines[0].number, '1')
self.assertEqual(book.reconciliations[0].lines[0].state, 'done')
self.assertEqual(book.reconciliations[0].lines[1].number, '2')
self.assertEqual(book.reconciliations[0].lines[1].state, 'done')
@with_transaction()
def test_line_create_check_names_search(self):
""" create cashbook + line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
Category = pool.get('cashbook.category')
types = self.prep_type()
company = self.prep_company()
category = self.prep_category(cattype='in')
category2, = Category.create([{
'name': 'sp-cat1',
'cattype': 'in',
'company': company.id,
}])
self.assertEqual(category2.rec_name, 'sp-cat1')
party = self.prep_party()
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, 1),
'description': 'Text 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 3),
'description': 'Text 3',
'bookingtype': 'spin',
'amount': Decimal('1.0'),
'party': party.id,
'splitlines': [('create', [{
'amount': Decimal('1.0'),
'description': 'text3-spline1',
'category': category2.id,
}])],
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.btype.rec_name, 'CAS - Cash')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 3)
self.assertEqual(book.lines[0].date, date(2022, 5, 1))
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].state_cashbook, 'open')
self.assertEqual(book.lines[1].date, date(2022, 5, 2))
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[2].date, date(2022, 5, 3))
self.assertEqual(book.lines[2].rec_name, '05/03/2022|Rev/Sp|1.00 usd|Text 3 [-]')
self.assertEqual(Lines.search_count([('rec_name', '=', 'Text 1')]), 1)
self.assertEqual(Lines.search_count([('rec_name', '=', 'Text 1a')]), 0)
self.assertEqual(Lines.search_count([('rec_name', 'ilike', 'text%')]), 3)
# search in category of split-line
self.assertEqual(Lines.search_count([('rec_name', '=', 'sp-cat1')]), 1)
# search in description of split-line
self.assertEqual(Lines.search_count([('rec_name', '=', 'text3-spline1')]), 1)
# ilike fails in fields.Text to find subtext...
self.assertEqual(Lines.search_count([('rec_name', 'ilike', '%spline%')]), 0)
# ...but it uses separator-chars
self.assertEqual(Lines.search_count([('rec_name', 'ilike', 'text3%')]), 1)
self.assertEqual(Lines.search_count([('rec_name', 'ilike', 'spline1')]), 1)
self.assertEqual(Lines.search_count([('rec_name', 'ilike', '%spline1')]), 1)
self.assertEqual(Lines.search_count([('rec_name', 'ilike', 'spline1%')]), 0)
self.assertEqual(Lines.search_count([('rec_name', 'ilike', 'text3')]), 1)
self.assertEqual(Lines.search_count([('state_cashbook', '=', 'open')]), 3)
self.assertEqual(Lines.search_count([('state_cashbook', '=', 'closed')]), 0)
self.assertEqual(Lines.search_count([('cashbook.state', '=', 'open')]), 3)
self.assertEqual(Lines.search_count([('cashbook.state', '=', 'closed')]), 0)
# sorting: date -> state -> id
self.assertEqual(len(book.lines), 3)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].state, 'edit')
self.assertEqual(book.lines[1].rec_name, '05/02/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[1].state, 'edit')
self.assertEqual(book.lines[2].rec_name, '05/03/2022|Rev/Sp|1.00 usd|Text 3 [-]')
self.assertEqual(book.lines[2].state, 'edit')
# set to same date
Lines.write(*[
list(book.lines),
{
'date': date(2022, 5, 1),
}])
# check again
book, = Book.search([])
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[0].state, 'edit')
self.assertEqual(book.lines[1].rec_name, '05/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[1].state, 'edit')
self.assertEqual(book.lines[2].rec_name, '05/01/2022|Rev/Sp|1.00 usd|Text 3 [-]')
self.assertEqual(book.lines[2].state, 'edit')
# set to 'check', will sort first
Lines.wfcheck([book.lines[1]])
book, = Book.search([])
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Text 2 [Cat1]')
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(book.lines[1].rec_name, '05/01/2022|Rev|1.00 usd|Text 1 [Cat1]')
self.assertEqual(book.lines[1].state, 'edit')
self.assertEqual(book.lines[2].rec_name, '05/01/2022|Rev/Sp|1.00 usd|Text 3 [-]')
self.assertEqual(book.lines[2].state, 'edit')
@with_transaction()
def test_line_to_non_type_book(self):
""" create cashbook w/o type
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
book, = Book.create([{
'name': 'Book 1',
'btype': None,
'company': company.id,
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertRaisesRegex(UserError,
'The value for field "Cashbook" in "Cashbook Line" is not valid according to its domain.',
Line.create,
[{
'cashbook': book.id,
'date': date(2022, 5, 1),
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('0.0'),
}])
@with_transaction()
def test_line_create_check_deny_write(self):
""" create cashbook + line, 'close' book, write to line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
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,
'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',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
Line.write(*[
[book.lines[0]],
{
'description': 'works',
}])
Line.wfcheck([book.lines[0]])
self.assertEqual(book.lines[0].state, 'check')
self.assertRaisesRegex(UserError,
"The cashbook line '05/01/2022|1.00 usd|works [Cat1]' is 'Checked' and cannot be changed.",
Line.write,
*[
[book.lines[0]],
{
'description': 'denied by line.state',
},
])
Book.wfclosed([book])
self.assertEqual(book.state, 'closed')
self.assertRaisesRegex(UserError,
"The cash book 'Book | 2.00 usd | Closed' is 'Closed' and cannot be changed.",
Line.write,
*[
[book.lines[0]],
{
'description': 'should be denied',
},
])
@with_transaction()
def test_line_create_check_month(self):
""" create cashbook + line, check 'month' + search
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
IrDate = pool.get('ir.date')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
IrDate.today = MagicMock(return_value=date(2022, 6, 1))
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, 1),
'description': 'Text 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.lines[0].date, date(2022, 5, 1))
self.assertEqual(book.lines[0].month, 1)
self.assertEqual(book.lines[1].date, date(2022, 6, 1))
self.assertEqual(book.lines[1].month, 0)
l1, = Line.search([('month', '=', 0)])
self.assertEqual(l1.date, date(2022, 6, 1))
l1, = Line.search([('month', '=', 1)])
self.assertEqual(l1.date, date(2022, 5, 1))
IrDate.today = MagicMock(return_value=date(2022, 6, 30))
l1, = Line.search([('month', '=', 0)])
self.assertEqual(l1.date, date(2022, 6, 1))
l1, = Line.search([('month', '=', 1)])
self.assertEqual(l1.date, date(2022, 5, 1))
self.assertEqual(Line.search_count([('month', '=', 2)]), 0)
IrDate.today = MagicMock(return_value=date(2022, 7, 1))
self.assertEqual(Line.search_count([('month', '=', 0)]), 0)
l1, = Line.search([('month', '=', 1)])
self.assertEqual(l1.date, date(2022, 6, 1))
IrDate.today = MagicMock(return_value=date.today())
@with_transaction()
def test_line_check_bookingtype_mvout(self):
""" create cashbook + line, bookingtype 'mvout'
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Category = pool.get('cashbook.category')
types = self.prep_type()
category_in = self.prep_category(cattype='in')
category_out = self.prep_category(name='Out Category', cattype='out')
company = self.prep_company()
party = self.prep_party()
book2, = Book.create([{
'name': 'Book 2',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
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, 1),
'description': 'Transfer Out',
'category': category_out.id,
'bookingtype': 'mvout',
'amount': Decimal('1.0'),
'booktransf': book2.id,
}])],
}])
self.assertEqual(book.rec_name, 'Book 1 | -1.00 usd | Open')
self.assertEqual(len(book.lines), 1)
self.assertEqual(len(book2.lines), 0)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 0.00 usd | Open]')
self.assertEqual(len(book.lines[0].references), 0)
# check counterpart
self.assertEqual(book.lines[0].booktransf.rec_name, 'Book 2 | 0.00 usd | Open')
self.assertEqual(book.lines[0].booktransf.btype.feature, 'gen')
self.assertEqual(book.lines[0].booktransf_feature, 'gen')
# check payee
self.assertEqual(book.lines[0].payee.rec_name, 'Book 2 | 0.00 usd | Open')
self.assertEqual(Line.search_count([('payee', 'ilike', 'book 2%')]), 1)
# set line to 'checked', this creates the counterpart
Line.wfcheck(list(book.lines))
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 1.00 usd | Open]')
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(len(book.lines[0].references), 1)
self.assertEqual(book.lines[0].reference, None)
self.assertEqual(book.lines[0].references[0].id, book2.lines[0].id)
self.assertEqual(len(book2.lines), 1)
self.assertEqual(book2.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer Out [Book 1 | -1.00 usd | Open]')
self.assertEqual(book2.lines[0].state, 'check')
self.assertEqual(book2.lines[0].reference.rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Book 2 | 1.00 usd | Open]')
self.assertEqual(len(book2.lines[0].references), 0)
@with_transaction()
def test_line_check_bookingtype_mvin(self):
""" create cashbook + line, bookingtype 'mvin'
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Category = pool.get('cashbook.category')
types = self.prep_type()
category_in = self.prep_category(cattype='in')
category_out = self.prep_category(name='Out Category', cattype='out')
company = self.prep_company()
party = self.prep_party()
book2, = Book.create([{
'name': 'Book 2',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
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, 1),
'description': 'Transfer In',
'category': category_in.id,
'bookingtype': 'mvin',
'amount': Decimal('1.0'),
'booktransf': book2.id,
}])],
}])
self.assertEqual(book.rec_name, 'Book 1 | 1.00 usd | Open')
self.assertEqual(len(book.lines), 1)
self.assertEqual(len(book2.lines), 0)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | 0.00 usd | Open]')
self.assertEqual(len(book.lines[0].references), 0)
# set line to 'checked', this creates the counterpart
Line.wfcheck(list(book.lines))
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]')
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(len(book.lines[0].references), 1)
self.assertEqual(book.lines[0].reference, None)
self.assertEqual(book.lines[0].references[0].id, book2.lines[0].id)
self.assertEqual(len(book2.lines), 1)
self.assertEqual(book2.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer In [Book 1 | 1.00 usd | Open]')
self.assertEqual(book2.lines[0].state, 'check')
self.assertEqual(book2.lines[0].reference.rec_name, '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]')
self.assertEqual(len(book2.lines[0].references), 0)
# tryt wfedit to 'book2.lines[0]'
self.assertRaisesRegex(UserError,
"The current line is managed by the cashbook line '05/01/2022|from|1.00 usd|Transfer In [Book 2 | -1.00 usd | Open]', cashbook: 'Book 1 | 1.00 usd | Open'.",
Line.wfedit,
[book2.lines[0]])
Line.wfedit([book.lines[0]])
self.assertEqual(len(book2.lines), 0)
@with_transaction()
def test_line_create_check_debit_credit(self):
""" create cashbook + line, check calculation of debit/credit
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Configuration = pool.get('cashbook.configuration')
Category = pool.get('cashbook.category')
types = self.prep_type()
category_in = self.prep_category(cattype='in')
category_out = self.prep_category(name='Out Category', cattype='out')
company = self.prep_company()
party = self.prep_party()
book2, = Book.create([{
'name': 'Book 2',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
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, 1),
'description': 'Revenue',
'category': category_in.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1),
'description': 'Expense',
'category': category_out.id,
'bookingtype': 'out',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1),
'description': 'Transfer from',
'category': category_in.id,
'bookingtype': 'mvin',
'amount': Decimal('1.0'),
'booktransf': book2.id,
}, {
'date': date(2022, 6, 1),
'description': 'Transfer to',
'category': category_out.id,
'bookingtype': 'mvout',
'amount': Decimal('1.0'),
'booktransf': book2.id,
}, {
'date': date(2022, 6, 1), # in-category, return
'description': 'in-return', # amount negative
'category': category_in.id,
'bookingtype': 'in',
'amount': Decimal('-1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1), # out-category, return
'description': 'out-return', # amount negative
'category': category_out.id,
'bookingtype': 'out',
'amount': Decimal('-1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 6)
self.assertEqual(book.lines[0].amount, Decimal('1.0'))
self.assertEqual(book.lines[0].bookingtype, 'in')
self.assertEqual(book.lines[0].credit, Decimal('1.0'))
self.assertEqual(book.lines[0].debit, Decimal('0.0'))
# check payee
self.assertEqual(book.lines[0].payee.rec_name, 'Party')
self.assertEqual(Line.search_count([('payee', 'ilike', 'party%')]), 4)
self.assertEqual(Line.search_count([('payee', 'ilike', 'book%')]), 2)
self.assertEqual(book.lines[1].amount, Decimal('1.0'))
self.assertEqual(book.lines[1].bookingtype, 'out')
self.assertEqual(book.lines[1].credit, Decimal('0.0'))
self.assertEqual(book.lines[1].debit, Decimal('1.0'))
self.assertEqual(book.lines[2].amount, Decimal('1.0'))
self.assertEqual(book.lines[2].bookingtype, 'mvin')
self.assertEqual(book.lines[2].credit, Decimal('1.0'))
self.assertEqual(book.lines[2].debit, Decimal('0.0'))
self.assertEqual(book.lines[3].amount, Decimal('1.0'))
self.assertEqual(book.lines[3].bookingtype, 'mvout')
self.assertEqual(book.lines[3].credit, Decimal('0.0'))
self.assertEqual(book.lines[3].debit, Decimal('1.0'))
self.assertEqual(book.lines[4].amount, Decimal('-1.0'))
self.assertEqual(book.lines[4].bookingtype, 'in')
self.assertEqual(book.lines[4].credit, Decimal('-1.0'))
self.assertEqual(book.lines[4].debit, Decimal('0.0'))
self.assertEqual(book.lines[5].amount, Decimal('-1.0'))
self.assertEqual(book.lines[5].bookingtype, 'out')
self.assertEqual(book.lines[5].credit, Decimal('0.0'))
self.assertEqual(book.lines[5].debit, Decimal('-1.0'))
Line.write(*[
[book.lines[0]],
{
'amount': Decimal('2.0'),
}])
self.assertEqual(book.lines[0].amount, Decimal('2.0'))
self.assertEqual(book.lines[0].bookingtype, 'in')
self.assertEqual(book.lines[0].credit, Decimal('2.0'))
self.assertEqual(book.lines[0].debit, Decimal('0.0'))
Line.write(*[
[book.lines[0]],
{
'bookingtype': 'out',
'category': category_out.id,
}])
self.assertEqual(book.lines[0].amount, Decimal('2.0'))
self.assertEqual(book.lines[0].bookingtype, 'out')
self.assertEqual(book.lines[0].credit, Decimal('0.0'))
self.assertEqual(book.lines[0].debit, Decimal('2.0'))
Line.write(*[
[book.lines[0]],
{
'category': category_in.id,
'bookingtype': 'mvin',
'amount': Decimal('3.0'),
'booktransf': book2.id,
}])
self.assertEqual(book.lines[0].amount, Decimal('3.0'))
self.assertEqual(book.lines[0].bookingtype, 'mvin')
self.assertEqual(book.lines[0].credit, Decimal('3.0'))
self.assertEqual(book.lines[0].debit, Decimal('0.0'))
@with_transaction()
def test_line_create_check_category_view(self):
""" create cashbook + line, check 'category_view'
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Configuration = pool.get('cashbook.configuration')
Category = pool.get('cashbook.category')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
with Transaction().set_context({
'company': company.id,
}):
category2, = Category.create([{
'company': company.id,
'name': 'Level1',
'cattype': 'in',
'childs': [('create', [{
'company': company.id,
'name': 'Level2',
'cattype': 'in',
}])],
}])
self.assertEqual(category2.rec_name, 'Level1')
self.assertEqual(len(category2.childs), 1)
self.assertEqual(category2.childs[0].rec_name, 'Level1/Level2')
cfg1 = Configuration()
cfg1.save()
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, 1),
'description': 'Text 1',
'category': category2.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 6, 1),
'description': 'Text 2',
'category': category2.childs[0].id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(book.state, 'open')
self.assertEqual(len(book.lines), 2)
self.assertEqual(cfg1.catnamelong, True)
self.assertEqual(book.lines[0].category.rec_name, 'Level1')
self.assertEqual(book.lines[1].category.rec_name, 'Level1/Level2')
self.assertEqual(book.lines[0].category_view, 'Level1')
self.assertEqual(book.lines[1].category_view, 'Level1/Level2')
cfg1.catnamelong = False
cfg1.save()
self.assertEqual(book.lines[0].category.rec_name, 'Level1')
self.assertEqual(book.lines[1].category.rec_name, 'Level1/Level2')
self.assertEqual(book.lines[0].category_view, 'Level1')
self.assertEqual(book.lines[1].category_view, 'Level2')
@with_transaction()
def test_line_delete_with_book_in_open_state(self):
""" create cashbook + line, book in state=open, delete a line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
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,
'company': company.id,
'currency': company.currency.id,
'start_date': date(2022, 5, 1),
'number_sequ': self.prep_sequence().id,
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'Text 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.state, 'open')
Lines.delete([book.lines[0]])
@with_transaction()
def test_line_delete_with_book_in_closed_state(self):
""" create cashbook + line, book in state=closed, delete a line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
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,
'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',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.state, 'open')
Book.wfclosed([book])
self.assertEqual(book.state, 'closed')
self.assertRaisesRegex(UserError,
"The cashbook line '05/01/2022 Text 1' cannot be deleted because the Cashbook 'Book | 2.00 usd | Closed' is in state 'Closed'.",
Lines.delete,
[book.lines[0]])
@with_transaction()
def test_line_delete_with_line_in_check_state(self):
""" create cashbook + line, line in state=check, delete a line
"""
pool = Pool()
Book = pool.get('cashbook.book')
Lines = pool.get('cashbook.line')
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,
'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',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}, {
'date': date(2022, 5, 2),
'description': 'Text 2',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.name, 'Book 1')
self.assertEqual(len(book.lines), 2)
self.assertEqual(book.state, 'open')
self.assertEqual(book.lines[0].state, 'edit')
Lines.wfcheck([book.lines[0]])
self.assertEqual(book.lines[0].state, 'check')
self.assertRaisesRegex(UserError,
"The cashbook line '05/01/2022|1.00 usd|Test 1 [Cat1]' cannot be deleted, its in state 'Checked'.",
Lines.delete,
[book.lines[0]])
@with_transaction()
def test_line_permission_owner(self):
""" create book+line + 2x users, add users to group, check access
"""
pool = Pool()
ResUser = pool.get('res.user')
ResGroup = pool.get('res.group')
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
usr_lst = ResUser.create([{
'login': 'frida',
'name': 'Frida',
'groups': [('add', [grp_cashbook.id])],
'companies': [('add', [company.id])],
'company': company.id,
}, {
'login': 'diego',
'name': 'Diego',
'groups': [('add', [grp_cashbook.id])],
'companies': [('add', [company.id])],
'company': company.id,
}])
self.assertEqual(len(usr_lst), 2)
self.assertEqual(usr_lst[0].name, 'Frida')
self.assertEqual(usr_lst[1].name, 'Diego')
book, = Book.create([{
'name': 'Fridas book',
'owner': usr_lst[0].id,
'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, 1),
'description': 'Test 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
self.assertEqual(book.owner.rec_name, 'Frida'),
with Transaction().set_context({
'_check_access': True,
}):
# change to user 'diego' , try access
with Transaction().set_user(usr_lst[1].id):
lines = Line.search([])
self.assertEqual(len(lines), 0)
# change to user 'frida' read/write book
with Transaction().set_user(usr_lst[0].id):
lines = Line.search([])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].cashbook.rec_name, 'Fridas book | 1.00 usd | Open')
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
Line.write(*[
lines,
{
'description': 'Test 2',
}])
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
self.assertEqual(lines[0].owner_cashbook.rec_name, 'Frida')
@with_transaction()
def test_line_permission_reviewer(self):
""" create book+line + 2x users + 1x reviewer-group, add users to group, check access
"""
pool = Pool()
ResUser = pool.get('res.user')
ResGroup = pool.get('res.group')
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
grp_reviewer, = ResGroup.create([{
'name': 'Cashbook Reviewer',
}])
usr_lst = ResUser.create([{
'login': 'frida',
'name': 'Frida',
'groups': [('add', [grp_cashbook.id])],
'companies': [('add', [company.id])],
'company': company.id,
}, {
'login': 'diego',
'name': 'Diego',
'groups': [('add', [grp_cashbook.id, grp_reviewer.id])],
'companies': [('add', [company.id])],
'company': company.id,
}])
self.assertEqual(len(usr_lst), 2)
self.assertEqual(usr_lst[0].name, 'Frida')
self.assertEqual(usr_lst[1].name, 'Diego')
# create cashbook
# add reviewer-group to allow write for users in group
book, = Book.create([{
'name': 'Fridas book',
'owner': usr_lst[0].id,
'reviewer': grp_reviewer.id,
'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, 1),
'description': 'Test 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
self.assertEqual(book.owner.rec_name, 'Frida'),
with Transaction().set_context({
'_check_access': True,
}):
# change to user 'diego' , try access
with Transaction().set_user(usr_lst[1].id):
lines = Line.search([])
self.assertEqual(len(lines), 1)
self.assertEqual(len(lines[0].cashbook.reviewer.users), 1)
self.assertEqual(lines[0].cashbook.reviewer.users[0].rec_name, 'Diego')
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
Line.write(*[
lines,
{
'description': 'Test 2',
}])
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
# change to user 'frida' read/write line
with Transaction().set_user(usr_lst[0].id):
lines = Line.search([])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
Line.write(*[
lines,
{
'description': 'Test 3',
}])
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 3 [Cat1]')
@with_transaction()
def test_line_permission_observer(self):
""" create book+line + 2x users + 1x observer-group, add users to group, check access
"""
pool = Pool()
ResUser = pool.get('res.user')
ResGroup = pool.get('res.group')
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
types = self.prep_type()
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
grp_cashbook, = ResGroup.search([('name', '=', 'Cashbook')])
grp_observer, = ResGroup.create([{
'name': 'Cashbook Observer',
}])
usr_lst = ResUser.create([{
'login': 'frida',
'name': 'Frida',
'groups': [('add', [grp_cashbook.id])],
'companies': [('add', [company.id])],
'company': company.id,
}, {
'login': 'diego',
'name': 'Diego',
'groups': [('add', [grp_cashbook.id, grp_observer.id])],
'companies': [('add', [company.id])],
'company': company.id,
}])
self.assertEqual(len(usr_lst), 2)
self.assertEqual(usr_lst[0].name, 'Frida')
self.assertEqual(usr_lst[1].name, 'Diego')
# create cashbook
# add reviewer-group to allow write for users in group
book, = Book.create([{
'name': 'Fridas book',
'owner': usr_lst[0].id,
'observer': grp_observer.id,
'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, 1),
'description': 'Test 1',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'party': party.id,
}])],
}])
self.assertEqual(book.rec_name, 'Fridas book | 1.00 usd | Open'),
self.assertEqual(book.owner.rec_name, 'Frida'),
with Transaction().set_context({
'_check_access': True,
}):
# change to user 'diego' , try access
with Transaction().set_user(usr_lst[1].id):
lines = Line.search([])
self.assertEqual(len(lines), 1)
self.assertEqual(len(lines[0].cashbook.observer.users), 1)
self.assertEqual(lines[0].cashbook.observer.users[0].rec_name, 'Diego')
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
self.assertRaisesRegex(UserError,
'You are not allowed to write to records "[0-9]{1,}" of "Cashbook Line" because of at least one of these rules:\nOwners and reviewers: Cashbook line write - ',
Line.write,
*[
lines,
{
'description': 'Test 2',
},
])
# change to user 'frida' read/write line
with Transaction().set_user(usr_lst[0].id):
lines = Line.search([])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 1 [Cat1]')
Line.write(*[
lines,
{
'description': 'Test 2',
}])
self.assertEqual(lines[0].rec_name, '05/01/2022|Rev|1.00 usd|Test 2 [Cat1]')
# end LineTestCase