mdsfred/cashbook_investment
2
0
Fork 0
Code Issues Pull requests Projects Releases Packages Wiki Activity Actions

line: rec_name with quantity, optimize get_counterpart_values(),

Browse source 
splitline: rec_name with quantity, optimize list/form, add tests
This commit is contained in:
Frederik Jaeckel 2023-01-21 18:46:00 +01:00
parent a397fe22a2
commit 03c552a29c
6 changed files with 927 additions and 22 deletions
Download patch file Download diff file Expand all files Collapse all files

883
tests/test_book.py
View file

@ -779,7 +779,7 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book2.rec_name, 'Asset-Book | -1.00 usd | Open | -1.5000 u')
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]|1.5000 u')
'05/01/2022|to|-1.00 usd|Transfer In [Book 1 | 1.00 usd | Open]|-1.5000 u')
self.assertEqual(book2.lines[0].state, 'check')
self.assertEqual(book2.lines[0].bookingtype, 'mvout')
self.assertEqual(book2.lines[0].feature, 'asset')
@ -904,7 +904,7 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book2.rec_name, 'Asset-Book 1 | -1.00 usd | Open | -1.5000 u')
self.assertEqual(len(book2.lines), 1)
self.assertEqual(book2.lines[0].rec_name,
'05/01/2022|to|-1.00 usd|Transfer In [Asset-Book 2 | 1.00 usd | Open | 1.5000 u]|1.5000 u')
'05/01/2022|to|-1.00 usd|Transfer In [Asset-Book 2 | 1.00 usd | Open | 1.5000 u]|-1.5000 u')
self.assertEqual(book2.lines[0].state, 'check')
self.assertEqual(book2.lines[0].bookingtype, 'mvout')
self.assertEqual(book2.lines[0].feature, 'asset')
@ -1068,7 +1068,7 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book2.rec_name, 'Asset-Book 1 | -1.00 usd | Open | -42.5243 g')
self.assertEqual(len(book2.lines), 1)
self.assertEqual(book2.lines[0].rec_name,
'05/01/2022|to|-1.00 usd|Transfer In [Asset-Book 2 | 1.00 usd | Open | 1.5000 oz]|42.5243 g')
'05/01/2022|to|-1.00 usd|Transfer In [Asset-Book 2 | 1.00 usd | Open | 1.5000 oz]|-42.5243 g')
self.assertEqual(book2.lines[0].state, 'check')
self.assertEqual(book2.lines[0].bookingtype, 'mvout')
self.assertEqual(book2.lines[0].feature, 'asset')
@ -1392,18 +1392,887 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
'Book 2 | -6.00 usd | Open | -2.50 u')
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].references[0].rec_name,
'05/01/2022|to|-6.00 usd|from cashbook [Book 1 | 11.00 usd | Open | 4.00 u]|2.50 u')
'05/01/2022|to|-6.00 usd|from cashbook [Book 1 | 11.00 usd | Open | 4.00 u]|-2.50 u')
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(books[1].rec_name, 'Book 2 | -6.00 usd | Open | -2.50 u')
self.assertEqual(books[1].balance_all, Decimal('-6.0'))
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|to|-6.00 usd|from cashbook [Book 1 | 11.00 usd | Open | 4.00 u]|2.50 u')
'05/01/2022|to|-6.00 usd|from cashbook [Book 1 | 11.00 usd | Open | 4.00 u]|-2.50 u')
@with_transaction()
def test_assetbook_split_in_catergory_asset_diff_unit(self):
""" splitbooking incoming to asset-cahbook,
from category and asset-cashbook with different
unit
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
asset = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
# set product to ounce
ounce, = Uom.search([('symbol', '=', 'oz')])
gram, = Uom.search([('symbol', '=', 'g')])
ProdTempl.write(*[
[asset.product.template],
{
'default_uom': ounce.id,
'name': 'Aurum',
}])
Asset.write(*[
[asset],
{
'uom': ounce.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('1750.0'),
}, ])],
}])
self.assertEqual(asset.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022')
(usd, euro) = self.prep_2nd_currency(company)
self.assertEqual(company.currency.rec_name, 'Euro')
self.assertEqual(asset.symbol, 'usd/oz')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book ounce|usd',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': ounce.id,
'quantity_digits': 3,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book gram|euro',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': gram.id,
'quantity_digits': 3,
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 0.00 usd | Open | 0.000 oz')
self.assertEqual(books[0].balance_all, Decimal('0.0'))
self.assertEqual(len(books[0].lines), 0)
self.assertEqual(books[1].rec_name, 'Book gram|euro | 0.00 € | Open | 0.000 g')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spin',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'from category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'from cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 11.00 usd | Open | 4.000 oz')
self.assertEqual(books[0].balance_all, Decimal('11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Rev/Sp|11.00 usd|- [-]|4.000 oz')
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Rev/Sp|5.00 usd|from category [Cat1]|1.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Rev/Sp|6.00 usd|from cashbook [Book gram|euro | 0.00 € | Open | 0.000 g]|2.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].splitlines[1].quantity_2nd_uom, Decimal('70.874'))
self.assertEqual(books[1].rec_name, 'Book gram|euro | 0.00 € | Open | 0.000 g')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Line.wfcheck([books[0].lines[0]])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 11.00 usd | Open | 4.000 oz')
self.assertEqual(books[0].balance_all, Decimal('11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Rev/Sp|11.00 usd|- [-]|4.000 oz')
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Rev/Sp|5.00 usd|from category [Cat1]|1.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Rev/Sp|6.00 usd|from cashbook [Book gram|euro | -5.71 € | Open | -70.874 g]|2.500 oz')
self.assertEqual(books[1].rec_name, 'Book gram|euro | -5.71 € | Open | -70.874 g')
self.assertEqual(books[1].balance_all, Decimal('-5.71'))
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|to|-5.71 €|from cashbook [Book ounce|usd | 11.00 usd | Open | 4.000 oz]|-70.874 g')
@with_transaction()
def test_assetbook_split_in_catergory_asset_diff_unit_diff_cat(self):
""" splitbooking incoming to asset-cahbook,
from category and asset-cashbook with different
unit and different uom-category
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='in')
company = self.prep_company()
party = self.prep_party()
asset1 = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
asset2 = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product Liter'))
# set product to ounce
ounce, = Uom.search([('symbol', '=', 'oz')])
liter, = Uom.search([('symbol', '=', 'l')])
ProdTempl.write(*[
[asset1.product.template],
{
'default_uom': ounce.id,
'name': 'Aurum',
},
[asset2.product.template],
{
'default_uom': liter.id,
'name': 'Liquid',
},
])
Asset.write(*[
[asset1],
{
'uom': ounce.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('1750.0'),
}, ])],
},
[asset2],
{
'uom': liter.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('10.0'),
}, ])],
},
])
self.assertEqual(asset1.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022')
self.assertEqual(asset2.rec_name, 'Liquid | 10.0000 usd/l | 05/01/2022')
(usd, euro) = self.prep_2nd_currency(company)
self.assertEqual(company.currency.rec_name, 'Euro')
self.assertEqual(asset1.symbol, 'usd/oz')
self.assertEqual(asset2.symbol, 'usd/l')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book ounce|usd',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'asset': asset1.id,
'quantity_uom': ounce.id,
'quantity_digits': 3,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book liter|euro',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'asset': asset2.id,
'quantity_uom': liter.id,
'quantity_digits': 3,
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 0.00 usd | Open | 0.000 oz')
self.assertEqual(books[0].balance_all, Decimal('0.0'))
self.assertEqual(len(books[0].lines), 0)
self.assertEqual(books[1].rec_name, 'Book liter|euro | 0.00 € | Open | 0.000 l')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
self.assertRaisesRegex(UserError,
r"Cannot transfer quantities between cashbooks with different unit-categories \(Weight != Volume\).",
Book.write,
*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spin',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'from category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'from cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
},
])
@with_transaction()
def test_assetbook_split_out_category(self):
""" splitbooking outgoing with asset
"""
pool = Pool()
Book = pool.get('cashbook.book')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
asset = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
self.assertEqual(asset.symbol, 'usd/u')
book, = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book 1',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': asset.uom.id,
'quantity_digits': 2,
}])
Book.write(*[
[book],
{
'lines': [('create', [{
'bookingtype': 'spout',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'to category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'cat',
'description': 'to category',
'category': category.id,
'quantity': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(book.rec_name, 'Book 1 | -11.00 usd | Open | -4.00 u')
self.assertEqual(book.balance_all, Decimal('-11.0'))
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].splitline_has_quantity, False)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|Exp/Sp|-11.00 usd|- [-]|-4.00 u')
self.assertEqual(len(book.lines[0].splitlines), 2)
self.assertEqual(book.lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]|1.50 u')
self.assertEqual(book.lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to category [Cat1]|2.50 u')
@with_transaction()
def test_assetbook_split_out_category_and_assetbook(self):
""" splitbooking outgoing,
from asset-cashbook to asset-cahbook and to category
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
asset = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
self.assertEqual(asset.symbol, 'usd/u')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book 1',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': asset.uom.id,
'quantity_digits': 2,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book 2',
'btype': types.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': asset.uom.id,
'quantity_digits': 2,
}])
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spout',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'to category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'to cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(books[0].rec_name, 'Book 1 | -11.00 usd | Open | -4.00 u')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]|-4.00 u')
self.assertEqual(books[0].lines[0].splitline_has_quantity, True)
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]|1.50 u')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book 2 | 0.00 usd | Open | 0.00 u]|2.50 u')
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(books[1].rec_name, 'Book 2 | 0.00 usd | Open | 0.00 u')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Line.wfcheck([books[0].lines[0]])
self.assertEqual(books[0].rec_name, 'Book 1 | -11.00 usd | Open | -4.00 u')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]|-4.00 u')
self.assertEqual(books[0].lines[0].splitline_has_quantity, True)
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]|1.50 u')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book 2 | 6.00 usd | Open | 2.50 u]|2.50 u')
self.assertEqual(books[0].lines[0].splitlines[1].amount, Decimal('6.0'))
self.assertEqual(books[0].lines[0].splitlines[1].amount_2nd_currency, None)
self.assertEqual(books[0].lines[0].splitlines[1].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].splitlines[1].quantity2nd, None)
self.assertEqual(books[0].lines[0].splitlines[1].booktransf.rec_name,
'Book 2 | 6.00 usd | Open | 2.50 u')
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].references[0].rec_name,
'05/01/2022|from|6.00 usd|to cashbook [Book 1 | -11.00 usd | Open | -4.00 u]|2.50 u')
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(books[1].rec_name, 'Book 2 | 6.00 usd | Open | 2.50 u')
self.assertEqual(books[1].balance_all, Decimal('6.0'))
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|from|6.00 usd|to cashbook [Book 1 | -11.00 usd | Open | -4.00 u]|2.50 u')
@with_transaction()
def test_assetbook_split_out_category_and_assetbook2(self):
""" splitbooking outgoing,
from cashbook to asset-cahbook and to category
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types_asset = self.prep_type()
BType.write(*[
[types_asset],
{
'feature': 'asset',
'name': 'Asset',
'short': 'as',
}])
types_cash = self.prep_type()
self.assertEqual(types_cash.rec_name, 'CAS - Cash')
self.assertEqual(types_asset.rec_name, 'as - Asset')
category = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
asset = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
self.assertEqual(asset.symbol, 'usd/u')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book Cash',
'btype': types_cash.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book Asset',
'btype': types_asset.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': asset.uom.id,
'quantity_digits': 2,
}])
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spout',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'to category',
'category': category.id,
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'to cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(books[0].rec_name, 'Book Cash | -11.00 usd | Open')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]')
self.assertEqual(books[0].lines[0].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].quantity_credit, None)
self.assertEqual(books[0].lines[0].quantity_debit, None)
self.assertEqual(books[0].lines[0].quantity_2nd_uom, None)
self.assertEqual(books[0].lines[0].splitline_has_quantity, True)
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]')
self.assertEqual(books[0].lines[0].splitlines[0].quantity, None)
self.assertEqual(books[0].lines[0].splitlines[0].quantity_2nd_uom, None)
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book Asset | 0.00 usd | Open | 0.00 u]')
self.assertEqual(books[0].lines[0].splitlines[1].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].splitlines[1].quantity_2nd_uom, None)
self.assertEqual(len(books[0].lines[0].references), 0)
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(books[1].rec_name, 'Book Asset | 0.00 usd | Open | 0.00 u')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Line.wfcheck([books[0].lines[0]])
self.assertEqual(books[0].rec_name, 'Book Cash | -11.00 usd | Open')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]')
self.assertEqual(books[0].lines[0].splitline_has_quantity, True)
self.assertEqual(books[0].lines[0].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].quantity_credit, None)
self.assertEqual(books[0].lines[0].quantity_debit, None)
self.assertEqual(books[0].lines[0].quantity_2nd_uom, None)
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book Asset | 6.00 usd | Open | 2.50 u]')
self.assertEqual(books[0].lines[0].splitlines[1].amount, Decimal('6.0'))
self.assertEqual(books[0].lines[0].splitlines[1].amount_2nd_currency, None)
self.assertEqual(books[0].lines[0].splitlines[1].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].splitlines[1].quantity2nd, None)
self.assertEqual(books[0].lines[0].splitlines[1].booktransf.rec_name,
'Book Asset | 6.00 usd | Open | 2.50 u')
self.assertEqual(len(books[0].lines[0].references), 1)
self.assertEqual(books[0].lines[0].references[0].rec_name,
'05/01/2022|from|6.00 usd|to cashbook [Book Cash | -11.00 usd | Open]|2.50 u')
self.assertEqual(books[0].lines[0].reference, None)
self.assertEqual(books[1].rec_name, 'Book Asset | 6.00 usd | Open | 2.50 u')
self.assertEqual(books[1].balance_all, Decimal('6.0'))
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|from|6.00 usd|to cashbook [Book Cash | -11.00 usd | Open]|2.50 u')
@with_transaction()
def test_assetbook_split_out_catergory_asset_diff_unit(self):
""" splitbooking outgoing to asset-cahbook,
to category and asset-cashbook with different
unit
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
asset = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
# set product to ounce
ounce, = Uom.search([('symbol', '=', 'oz')])
gram, = Uom.search([('symbol', '=', 'g')])
ProdTempl.write(*[
[asset.product.template],
{
'default_uom': ounce.id,
'name': 'Aurum',
}])
Asset.write(*[
[asset],
{
'uom': ounce.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('1750.0'),
}, ])],
}])
self.assertEqual(asset.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022')
(usd, euro) = self.prep_2nd_currency(company)
self.assertEqual(company.currency.rec_name, 'Euro')
self.assertEqual(asset.symbol, 'usd/oz')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book ounce|usd',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': ounce.id,
'quantity_digits': 3,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book gram|euro',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': gram.id,
'quantity_digits': 3,
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 0.00 usd | Open | 0.000 oz')
self.assertEqual(books[0].balance_all, Decimal('0.0'))
self.assertEqual(len(books[0].lines), 0)
self.assertEqual(books[1].rec_name, 'Book gram|euro | 0.00 € | Open | 0.000 g')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Book.write(*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spout',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'to category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'to cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | -11.00 usd | Open | -4.000 oz')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]|-4.000 oz')
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]|1.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book gram|euro | 0.00 € | Open | 0.000 g]|2.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].quantity, Decimal('2.5'))
self.assertEqual(books[0].lines[0].splitlines[1].quantity_2nd_uom, Decimal('70.874'))
self.assertEqual(books[1].rec_name, 'Book gram|euro | 0.00 € | Open | 0.000 g')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
Line.wfcheck([books[0].lines[0]])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | -11.00 usd | Open | -4.000 oz')
self.assertEqual(books[0].balance_all, Decimal('-11.0'))
self.assertEqual(len(books[0].lines), 1)
self.assertEqual(books[0].lines[0].rec_name,
'05/01/2022|Exp/Sp|-11.00 usd|- [-]|-4.000 oz')
self.assertEqual(len(books[0].lines[0].splitlines), 2)
self.assertEqual(books[0].lines[0].splitlines[0].rec_name,
'Exp/Sp|5.00 usd|to category [Cat1]|1.500 oz')
self.assertEqual(books[0].lines[0].splitlines[1].rec_name,
'Exp/Sp|6.00 usd|to cashbook [Book gram|euro | 5.71 € | Open | 70.874 g]|2.500 oz')
self.assertEqual(books[1].rec_name, 'Book gram|euro | 5.71 € | Open | 70.874 g')
self.assertEqual(books[1].balance_all, Decimal('5.71'))
self.assertEqual(len(books[1].lines), 1)
self.assertEqual(books[1].lines[0].rec_name,
'05/01/2022|from|5.71 €|to cashbook [Book ounce|usd | -11.00 usd | Open | -4.000 oz]|70.874 g')
@with_transaction()
def test_assetbook_split_out_catergory_asset_diff_unit_diff_cat(self):
""" splitbooking outgoing to asset-cahbook,
to category and asset-cashbook with different
unit and different uom-category
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
BType = pool.get('cashbook.type')
Asset = pool.get('investment.asset')
ProdTempl = pool.get('product.template')
Uom = pool.get('product.uom')
types = self.prep_type()
BType.write(*[
[types],
{
'feature': 'asset',
}])
category = self.prep_category(cattype='out')
company = self.prep_company()
party = self.prep_party()
asset1 = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product 1'))
asset2 = self.prep_asset_item(
company=company,
product = self.prep_asset_product(name='Product Liter'))
# set product to ounce
ounce, = Uom.search([('symbol', '=', 'oz')])
liter, = Uom.search([('symbol', '=', 'l')])
ProdTempl.write(*[
[asset1.product.template],
{
'default_uom': ounce.id,
'name': 'Aurum',
},
[asset2.product.template],
{
'default_uom': liter.id,
'name': 'Liquid',
},
])
Asset.write(*[
[asset1],
{
'uom': ounce.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('1750.0'),
}, ])],
},
[asset2],
{
'uom': liter.id,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('10.0'),
}, ])],
},
])
self.assertEqual(asset1.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022')
self.assertEqual(asset2.rec_name, 'Liquid | 10.0000 usd/l | 05/01/2022')
(usd, euro) = self.prep_2nd_currency(company)
self.assertEqual(company.currency.rec_name, 'Euro')
self.assertEqual(asset1.symbol, 'usd/oz')
self.assertEqual(asset2.symbol, 'usd/l')
books = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Book ounce|usd',
'btype': types.id,
'company': company.id,
'currency': usd.id,
'number_sequ': self.prep_sequence().id,
'asset': asset1.id,
'quantity_uom': ounce.id,
'quantity_digits': 3,
}, {
'start_date': date(2022, 4, 1),
'name': 'Book liter|euro',
'btype': types.id,
'company': company.id,
'currency': euro.id,
'number_sequ': self.prep_sequence().id,
'asset': asset2.id,
'quantity_uom': liter.id,
'quantity_digits': 3,
}])
self.assertEqual(books[0].rec_name, 'Book ounce|usd | 0.00 usd | Open | 0.000 oz')
self.assertEqual(books[0].balance_all, Decimal('0.0'))
self.assertEqual(len(books[0].lines), 0)
self.assertEqual(books[1].rec_name, 'Book liter|euro | 0.00 € | Open | 0.000 l')
self.assertEqual(books[1].balance_all, Decimal('0.0'))
self.assertEqual(len(books[1].lines), 0)
self.assertRaisesRegex(UserError,
r"Cannot transfer quantities between cashbooks with different unit-categories \(Weight != Volume\).",
Book.write,
*[
[books[0]],
{
'lines': [('create', [{
'bookingtype': 'spout',
'date': date(2022, 5, 1),
'splitlines': [('create', [{
'amount': Decimal('5.0'),
'splittype': 'cat',
'description': 'from category',
'category': category.id,
'quantity': Decimal('1.5'),
}, {
'amount': Decimal('6.0'),
'splittype': 'tr',
'description': 'from cashbook',
'booktransf': books[1].id,
'quantity': Decimal('2.5'),
}])],
}])],
},
])
# TODO:
# - splitbuchung mit unterschiedlichen einheiten einer kategorie
# - splitbuchung mit unterschiedlichen einheiten verschiedener kategorien
# in/out-splitbuchung
# end CbInvTestCase