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line: quantity_balance, validate,

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reconciliation: start/end-quantity
todo: tests
This commit is contained in:
Frederik Jaeckel 2022-12-31 16:15:23 +01:00
parent e94a869166
commit f86db6dea3
11 changed files with 484 additions and 140 deletions
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88
tests/test_book.py
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@ -531,10 +531,22 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book.rec_name, 'Book 1 | -1.00 usd | Open')
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].quantity, Decimal('1.5'))
self.assertEqual(book.lines[0].quantity_credit, Decimal('0.0'))
self.assertEqual(book.lines[0].quantity_debit, Decimal('1.5'))
self.assertEqual(len(book2.lines), 0)
self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Asset-Book | 0.00 usd | Open]')
self.assertEqual(len(book.lines[0].references), 0)
# update quantity
Book.write(*[
[book],
{
'lines': [('write', [book.lines[0]], {'quantity': Decimal('2.5')})],
}])
self.assertEqual(book.lines[0].quantity, Decimal('2.5'))
self.assertEqual(book.lines[0].quantity_credit, Decimal('0.0'))
self.assertEqual(book.lines[0].quantity_debit, Decimal('2.5'))
# check counterpart
self.assertEqual(book.lines[0].booktransf.rec_name, 'Asset-Book | 0.00 usd | Open')
self.assertEqual(book.lines[0].booktransf.btype.feature, 'asset')
@ -547,9 +559,9 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
self.assertEqual(book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Asset-Book | 1.00 usd | Open]')
self.assertEqual(book.lines[0].state, 'check')
self.assertEqual(book.lines[0].bookingtype, 'mvout')
self.assertEqual(book.lines[0].quantity, Decimal('1.5'))
self.assertEqual(book.lines[0].quantity, Decimal('2.5'))
self.assertEqual(book.lines[0].quantity_credit, Decimal('0.0'))
self.assertEqual(book.lines[0].quantity_debit, Decimal('1.5'))
self.assertEqual(book.lines[0].quantity_debit, Decimal('2.5'))
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)
@ -557,12 +569,78 @@ class CbInvTestCase(CashbookTestCase, InvestmentTestCase):
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].quantity, Decimal('1.5'))
self.assertEqual(book2.lines[0].quantity_credit, Decimal('1.5'))
self.assertEqual(book2.lines[0].quantity, Decimal('2.5'))
self.assertEqual(book2.lines[0].quantity_credit, Decimal('2.5'))
self.assertEqual(book2.lines[0].quantity_debit, Decimal('0.0'))
self.assertEqual(book2.lines[0].bookingtype, 'mvin')
self.assertEqual(book2.lines[0].asset_rate, Decimal('0.6667'))
self.assertEqual(book2.lines[0].asset_rate, Decimal('0.4'))
self.assertEqual(book2.lines[0].reference.rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Asset-Book | 1.00 usd | Open]')
self.assertEqual(len(book2.lines[0].references), 0)
@with_transaction()
def test_assetbook_check_sign_mismatch(self):
""" create cashbook + line, bookingtype 'in',
check detection of sign mismatch between quantity and amount
"""
pool = Pool()
Book = pool.get('cashbook.book')
Line = pool.get('cashbook.line')
Category = pool.get('cashbook.category')
BType = pool.get('cashbook.type')
type_depot = self.prep_type('Depot', 'D')
BType.write(*[
[type_depot],
{
'feature': 'asset',
}])
category_in = 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'))
self.assertEqual(asset.symbol, 'usd/u')
book, = Book.create([{
'name': 'Asset-Book',
'btype': type_depot.id,
'asset': asset.id,
'quantity_uom': asset.uom.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': 'buy some',
'category': category_in.id,
'bookingtype': 'in',
'amount': Decimal('1.0'),
'quantity': Decimal('1.5'),
}])],
}])
self.assertEqual(book.rec_name, 'Asset-Book | 1.00 usd | Open')
self.assertEqual(len(book.lines), 1)
self.assertEqual(book.lines[0].amount, Decimal('1.0'))
self.assertEqual(book.lines[0].credit, Decimal('1.0'))
self.assertEqual(book.lines[0].debit, Decimal('0.0'))
self.assertEqual(book.lines[0].quantity, Decimal('1.5'))
self.assertEqual(book.lines[0].quantity_credit, Decimal('1.5'))
self.assertEqual(book.lines[0].quantity_debit, Decimal('0.0'))
self.assertRaisesRegex(UserError,
"Quantity and Amount must with same sign for line 05/01/2022|Rev|1.00 usd|buy some [Cat1].",
Book.write,
*[
[book],
{
'lines': [('write', [book.lines[0]], {
'quantity': Decimal('-1.5'),
})],
}])
# end CbInvTestCase