cashbook: view current_value/-ref on chasbooks with btype=None if
asset-cashbooks are below
This commit is contained in:
Frederik Jaeckel
parent
674f72476e
commit
a315f4e768
2 changed files with 293 additions and 38 deletions
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@ -48,6 +48,168 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
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self.assertEqual(book.state_string, 'Open')
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self.assertEqual(book.feature, 'asset')
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self.assertEqual(book.quantity_digits, 4)
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self.assertEqual(book.show_performance, True)
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@with_transaction()
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def test_assetbook_aggregated_values(self):
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""" create cashbooks with hierarchy, add lines,
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check values at non-type-books
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"""
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pool = Pool()
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Book = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Asset = pool.get('investment.asset')
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company = self.prep_company()
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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category_in = self.prep_category(cattype='in')
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asset = self.prep_asset_item(
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company=company,
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product = self.prep_asset_product(name='Product 1'))
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self.assertEqual(asset.symbol, 'usd/u')
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Asset.write(*[
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[asset],
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{
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'rates': [('create', [{
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'date': date(2022, 5, 1),
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'rate': Decimal('10.0'),
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}, {
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'date': date(2022, 5, 2),
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'rate': Decimal('12.5'),
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}])],
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}])
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self.assertEqual(asset.rec_name, 'Product 1 | 12.5000 usd/u | 05/02/2022')
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(usd, euro) = self.prep_2nd_currency(company)
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self.assertEqual(company.currency.rec_name, 'Euro')
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BType.write(*[
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[type_depot],
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{
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'feature': 'asset',
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}])
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with Transaction().set_context({
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'company': company.id,
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}):
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books = Book.create([{
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'name': 'L0-Euro-None',
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'btype': None,
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'company': company.id,
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'currency': euro.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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'childs': [('create', [{
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'name': 'L1-Euro-Cash',
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'btype': type_cash.id,
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'company': company.id,
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'currency': euro.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': 'Cat In',
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'category': category_in.id,
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'bookingtype': 'in',
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'amount': Decimal('15.0'),
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}])],
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}, {
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'name': 'L1-USD-Cash',
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'btype': type_cash.id,
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'company': company.id,
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'currency': usd.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': 'Cat In',
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'category': category_in.id,
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'bookingtype': 'in',
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'amount': Decimal('15.0'), # 14.29 €
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}])],
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}, {
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'name': 'L1-Euro-Depot',
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'btype': type_depot.id,
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'company': company.id,
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'currency': euro.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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'asset': asset.id,
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'quantity_uom': asset.uom.id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Cat In',
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'category': category_in.id,
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'bookingtype': 'in',
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'amount': Decimal('15.0'),
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'quantity': Decimal('1.0'),
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}])],
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}, {
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'name': 'L1-USD-Depot',
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'btype': type_depot.id,
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'company': company.id,
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'currency': usd.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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'asset': asset.id,
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'quantity_uom': asset.uom.id,
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'lines': [('create', [{
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'date': date(2022, 5, 1),
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'description': 'Cat In',
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'category': category_in.id,
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'bookingtype': 'in',
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'amount': Decimal('15.0'), # 14.29 €
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'quantity': Decimal('1.0'),
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}])],
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}])],
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}])
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self.assertEqual(len(books), 1)
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self.assertEqual(books[0].rec_name, 'L0-Euro-None')
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self.assertEqual(books[0].balance, Decimal('58.57'))
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self.assertEqual(books[0].balance_ref, Decimal('58.57'))
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# balance of asset-books: 29,286 €
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# value of asset-books: 11.9€ + 12.5USD/1.05 = 23.8€
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self.assertEqual(books[0].current_value, Decimal('23.8'))
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self.assertEqual(books[0].current_value_ref, Decimal('23.8'))
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self.assertEqual(books[0].diff_amount, Decimal('-5.49'))
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self.assertEqual(books[0].diff_percent, Decimal('-18.74'))
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self.assertEqual(len(books[0].childs), 4)
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self.assertEqual(books[0].childs[0].rec_name,
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'L0-Euro-None/L1-Euro-Cash | 15.00 € | Open')
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self.assertEqual(books[0].childs[0].current_value, None)
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self.assertEqual(books[0].childs[0].current_value_ref, None)
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self.assertEqual(books[0].childs[0].diff_amount, None)
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self.assertEqual(books[0].childs[0].diff_percent, None)
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self.assertEqual(books[0].childs[1].rec_name,
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'L0-Euro-None/L1-Euro-Depot | 15.00 € | Open | 1.0000 u')
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self.assertEqual(books[0].childs[1].asset.rec_name,
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'Product 1 | 12.5000 usd/u | 05/02/2022')
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self.assertEqual(books[0].childs[1].current_value, Decimal('11.9'))
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self.assertEqual(books[0].childs[1].current_value_ref, Decimal('11.9'))
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self.assertEqual(books[0].childs[1].diff_amount, Decimal('-3.1'))
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self.assertEqual(books[0].childs[1].diff_percent, Decimal('-20.67'))
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self.assertEqual(books[0].childs[2].rec_name,
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'L0-Euro-None/L1-USD-Cash | 15.00 usd | Open')
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self.assertEqual(books[0].childs[2].current_value, None)
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self.assertEqual(books[0].childs[2].current_value_ref, None)
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self.assertEqual(books[0].childs[2].diff_amount, None)
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self.assertEqual(books[0].childs[2].diff_percent, None)
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self.assertEqual(books[0].childs[3].rec_name,
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'L0-Euro-None/L1-USD-Depot | 15.00 usd | Open | 1.0000 u')
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self.assertEqual(books[0].childs[3].asset.rec_name,
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'Product 1 | 12.5000 usd/u | 05/02/2022')
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self.assertEqual(books[0].childs[3].current_value, Decimal('12.5'))
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self.assertEqual(books[0].childs[3].current_value_ref, Decimal('11.9'))
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self.assertEqual(books[0].childs[3].diff_amount, Decimal('-2.5'))
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self.assertEqual(books[0].childs[3].diff_percent, Decimal('-16.67'))
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@with_transaction()
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def test_assetbook_create_line(self):
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@ -576,6 +738,7 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
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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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self.assertEqual(book2.show_performance, True)
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book, = Book.create([{
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'name': 'Book 1',
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@ -594,6 +757,7 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
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'quantity': Decimal('1.5'),
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}])],
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}])
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self.assertEqual(book.show_performance, False)
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self.assertEqual(book.rec_name, 'Book 1 | -1.00 usd | Open')
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self.assertEqual(len(book.lines), 1)
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self.assertEqual(book.lines[0].quantity, Decimal('1.5'))
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