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book: list-view - farbige asset-zeilen,

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book: Felder diff-prozent/amount + tests
This commit is contained in:
Frederik Jaeckel 2022-12-23 19:15:20 +01:00
parent 8f8da805d4
commit d501bd1700
8 changed files with 249 additions and 31 deletions
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120
tests/test_book.py
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@ -257,11 +257,127 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book.asset.rate, Decimal('1750.0')) # usd
self.assertEqual(book2.quantity, Decimal('20.0'))
self.assertEqual(book2.quantity_all, Decimal('20.0'))
# usd --> eur: 1750 / 1.05 = 1666.666
# 1 ounce --> 20 gram: 1666.666 * 20 / 28.3495 = 1175.7996
# usd --> eur: 1750 US$ / 1.05 = 1666.666 €
# 1 ounce --> 20 gram: 1666.666 € * 20 / 28.3495 = 1175.7996 €
# bette we use 'Troy Ounce': 1 oz.tr. = 31.1034768 gram
self.assertEqual(book2.current_value, Decimal('1175.80'))
self.assertEqual(book2.current_value_ref, Decimal('1175.80'))
self.assertEqual(book2.diff_amount, Decimal('-74.20'))
self.assertEqual(book2.diff_percent, Decimal('-5.94'))
@with_transaction()
def test_assetbook_check_uom_and_currency_convert2(self):
""" asset in US$/Ounce, cashbook in CHF/Gram,
company-currency EUR
"""
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')
Currency = pool.get('currency.currency')
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')
chf, = Currency.create([{
'name': 'Swiss Franc',
'code': 'CHF',
'numeric_code': '756',
'symbol': 'CHF',
'rounding': Decimal('0.01'),
'digits': 2,
'rates': [('create', [{
'date': date(2022, 5, 1),
'rate': Decimal('0.95'),
}])],
}])
book, = Book.create([{
'start_date': date(2022, 4, 1),
'name': 'Aurum-Storage',
'btype': types.id,
'company': company.id,
'currency': chf.id,
'number_sequ': self.prep_sequence().id,
'asset': asset.id,
'quantity_uom': gram.id,
'quantity_digits': 3,
'lines': [('create', [{
'date': date(2022, 5, 1),
'description': 'store some metal',
'category': category.id,
'bookingtype': 'in',
'amount': Decimal('1250.0'),
'party': party.id,
'quantity': Decimal('20.0'),
}],
)],
}])
self.assertEqual(book.rec_name, 'Aurum-Storage | 1,250.00 CHF | Open')
self.assertEqual(book.balance_all, Decimal('1250.0'))
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].amount, Decimal('1250.0'))
self.assertEqual(book.lines[0].quantity, Decimal('20.0'))
self.assertEqual(book.lines[0].quantity_uom.symbol, 'g')
self.assertEqual(book.symbol, 'CHF/g')
self.assertEqual(book.asset.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022')
# check quantities at cashbook
with Transaction().set_context({
'qdate': date(2022, 5, 1),
'company': company.id,
}):
book2, = Book.browse([book])
self.assertEqual(book.asset.rate, Decimal('1750.0')) # usd
self.assertEqual(book2.quantity, Decimal('20.0'))
self.assertEqual(book2.quantity_all, Decimal('20.0'))
# usd --> chf: 1750 US$ * 0.95 / 1.05 = 1583.333 €
# 1 ounce --> 20 gram: 1583.333 CHF * 20 / 28.3495 = 1117.0097 CHF
self.assertEqual(book2.current_value, Decimal('1117.01')) # CHF
self.assertEqual(book2.current_value_ref, Decimal('1175.80')) # EUR
self.assertEqual(book2.diff_amount, Decimal('-132.99'))
self.assertEqual(book2.diff_percent, Decimal('-10.64'))
@with_transaction()
def test_assetbook_book_uom(self):