# -*- 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 with_transaction from trytond.pool import Pool from trytond.transaction import Transaction from trytond.exceptions import UserError from datetime import date from decimal import Decimal class CbInvTestCase(object): @with_transaction() def test_assetbook_create(self): """ create cashbook, set 'btype' to asset """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') types = self.prep_type() company = self.prep_company() 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, }]) BType.write(*[ [types], { 'feature': 'asset', }]) self.assertEqual(book.name, 'Book 1') self.assertEqual( book.rec_name, 'Book 1 | 0.00 usd | Open | 0.0000 -') self.assertEqual(book.btype.rec_name, 'CAS - Cash') self.assertEqual(book.state, 'open') self.assertEqual(book.state_string, 'Open') self.assertEqual(book.feature, 'asset') self.assertEqual(book.quantity_digits, 4) self.assertEqual(book.show_performance, True) # run sorter Book.search( [], order=[ ('current_value', 'ASC'), ('purchase_amount', 'ASC'), ('diff_amount', 'ASC'), ('yield_balance', 'ASC'), ('diff_percent', 'ASC'), ('quantity', 'ASC'), ('quantity_all', 'ASC'), ('yield_sales', 'ASC'), ('yield_sales_12m', 'ASC'), ('yield_dividend_total', 'ASC'), ('yield_dividend_12m', 'ASC'), ('yield_fee_total', 'ASC'), ('yield_fee_12m', 'ASC'), ]) @with_transaction() def test_assetbook_aggregated_values(self): """ create cashbooks with hierarchy, add lines, check values at non-type-books """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') Asset = pool.get('investment.asset') company = self.prep_company() with Transaction().set_context({'company': company.id}): type_depot = self.prep_type('Depot', 'D') type_cash = self.prep_type('Cash', 'C') category_in = self.prep_category(cattype='in') asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') Asset.write(*[ [asset], { 'rates': [('create', [{ 'date': date(2022, 5, 1), 'rate': Decimal('10.0'), }, { 'date': date(2022, 5, 2), 'rate': Decimal('12.5'), }])], }]) self.assertEqual( asset.rec_name, 'Product 1 | 12.5000 usd/u | 05/02/2022') (usd, euro) = self.prep_2nd_currency(company) self.assertEqual(len(usd.rates), 1) self.assertEqual(usd.rates[0].rate, Decimal('1.05')) self.assertEqual(usd.rates[0].date, date(2022, 5, 2)) self.assertEqual(euro.rates[0].rate, Decimal('1.0')) self.assertEqual(euro.rates[0].date, date(2022, 5, 2)) self.assertEqual(company.currency.rec_name, 'Euro') BType.write(*[ [type_depot], { 'feature': 'asset', }]) books = Book.create([{ 'name': 'L0-Euro-None', 'btype': None, 'company': company.id, 'currency': euro.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), 'childs': [('create', [{ 'name': 'L1-Euro-Cash', 'btype': type_cash.id, 'company': company.id, 'currency': euro.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Cat In', 'category': category_in.id, 'bookingtype': 'in', 'amount': Decimal('15.0'), }])], }, { 'name': 'L1-USD-Cash', 'btype': type_cash.id, 'company': company.id, 'currency': usd.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Cat In', 'category': category_in.id, 'bookingtype': 'in', 'amount': Decimal('15.0'), # 14.29 € }])], }, { 'name': 'L1-Euro-Depot', 'btype': type_depot.id, 'company': company.id, 'currency': euro.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), 'asset': asset.id, 'quantity_uom': asset.uom.id, 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Cat In', 'category': category_in.id, 'bookingtype': 'in', 'amount': Decimal('15.0'), 'quantity': Decimal('1.0'), }])], }, { 'name': 'L1-USD-Depot', 'btype': type_depot.id, 'company': company.id, 'currency': usd.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), 'asset': asset.id, 'quantity_uom': asset.uom.id, 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Cat In', 'category': category_in.id, 'bookingtype': 'in', 'amount': Decimal('15.0'), # 14.29 € 'quantity': Decimal('1.0'), }])], }])], }]) self.prep_valstore_run_worker() self.assertEqual(len(books), 1) self.assertEqual(books[0].rec_name, 'L0-Euro-None') self.assertEqual(books[0].balance, Decimal('58.57')) self.assertEqual(books[0].balance_ref, Decimal('58.57')) # balance of asset-books: 29,286 € # value of asset-books: 11.9€ + 12.5USD/1.05 = 23.8€ # current_value: # +15€ (15.00€ - L1-Euro-Cash) # +15$ / 1.05 (14.29€ - L1-USD-Cash) # +12.5$/1.05 (11.90€ - L1-Euro-Depot) # +12.5$/1.05 (11.90€ - L1-USD-Depot) # = 53.09€ self.assertEqual(books[0].current_value, Decimal('53.09')) self.assertEqual(books[0].current_value_ref, Decimal('53.09')) self.assertEqual(books[0].purchase_amount, Decimal('58.58')) self.assertEqual(books[0].diff_amount, Decimal('-5.49')) self.assertEqual(books[0].diff_percent, Decimal('-9.37')) # searcher self.assertEqual(Book.search_count([ ('current_value', '=', Decimal('53.09'))]), 1) self.assertEqual(Book.search_count([ ('current_value_ref', '=', Decimal('53.09'))]), 1) self.assertEqual(Book.search_count([ ('diff_amount', '=', Decimal('-5.49'))]), 1) self.assertEqual(Book.search_count([ ('diff_percent', '=', Decimal('-9.37'))]), 1) self.assertEqual(Book.search_count([ ('quantity', '=', Decimal('1.0'))]), 2) self.assertEqual(Book.search_count([ ('quantity_all', '=', Decimal('1.0'))]), 2) self.assertEqual(Book.search_count([ ('current_rate', '=', Decimal('11.9'))]), 1) self.assertEqual(Book.search_count([ ('purchase_amount', '=', Decimal('15.0'))]), 4) self.assertEqual(len(books[0].childs), 4) self.assertEqual( books[0].childs[0].rec_name, 'L0-Euro-None/L1-Euro-Cash | 15.00 € | Open') self.assertEqual( books[0].childs[0].current_value, Decimal('15.0')) self.assertEqual( books[0].childs[0].current_value_ref, Decimal('15.0')) self.assertEqual(books[0].childs[0].diff_amount, None) self.assertEqual(books[0].childs[0].diff_percent, None) self.assertEqual( books[0].childs[1].rec_name, 'L0-Euro-None/L1-Euro-Depot | 15.00 € | Open | 1.0000 u') self.assertEqual( books[0].childs[1].asset.rec_name, 'Product 1 | 12.5000 usd/u | 05/02/2022') # asset: usd, rate 12.50 usd/u @ 2022-05-02 self.assertEqual( books[0].childs[1].current_value, Decimal('11.9')) self.assertEqual( books[0].childs[1].current_value_ref, Decimal('11.9')) self.assertEqual( books[0].childs[1].diff_amount, Decimal('-3.1')) self.assertEqual( books[0].childs[1].diff_percent, Decimal('-20.67')) self.assertEqual( books[0].childs[2].rec_name, 'L0-Euro-None/L1-USD-Cash | 15.00 usd | Open') self.assertEqual( books[0].childs[2].current_value, Decimal('15.0')) self.assertEqual( books[0].childs[2].current_value_ref, Decimal('14.29')) self.assertEqual(books[0].childs[2].diff_amount, None) self.assertEqual(books[0].childs[2].diff_percent, None) self.assertEqual( books[0].childs[3].rec_name, 'L0-Euro-None/L1-USD-Depot | 15.00 usd | Open | 1.0000 u') self.assertEqual( books[0].childs[3].asset.rec_name, 'Product 1 | 12.5000 usd/u | 05/02/2022') self.assertEqual( books[0].childs[3].current_value, Decimal('12.5')) self.assertEqual( books[0].childs[3].current_value_ref, Decimal('11.9')) self.assertEqual( books[0].childs[3].diff_amount, Decimal('-2.5')) self.assertEqual( books[0].childs[3].diff_percent, Decimal('-16.67')) @with_transaction() def test_assetbook_create_line(self): """ create cashbook, add line """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') Asset = pool.get('investment.asset') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') party = self.prep_party() asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) Asset.write(*[ [asset], { 'rates': [('create', [{ 'date': date(2022, 5, 1), 'rate': Decimal('2.5'), }, { 'date': date(2022, 5, 2), 'rate': Decimal('2.8'), }])], }]) self.assertEqual( asset.rec_name, 'Product 1 | 2.8000 usd/u | 05/02/2022') (usd, euro) = self.prep_2nd_currency(company) self.assertEqual(company.currency.rec_name, 'Euro') 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': euro.id, 'number_sequ': self.prep_sequence().id, 'asset': asset.id, 'quantity_uom': asset.uom.id, 'quantity_digits': 3, 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Text 1', 'category': category.id, 'bookingtype': 'in', 'amount': Decimal('2.5'), 'party': party.id, 'quantity': Decimal('1.453'), }, { 'date': date(2022, 5, 10), 'description': 'Text 2', 'category': category.id, 'bookingtype': 'in', 'amount': Decimal('4.0'), 'party': party.id, 'quantity': Decimal('3.3'), }], )], }]) self.assertEqual(book.name, 'Book 1') self.assertEqual(book.rec_name, 'Book 1 | 6.50 € | Open | 4.753 u') self.assertEqual(book.state, 'open') self.assertEqual(book.feature, 'asset') self.assertEqual(book.quantity_digits, 3) self.assertEqual(book.balance_all, Decimal('6.5')) self.assertEqual(len(book.lines), 2) self.assertEqual(book.lines[0].amount, Decimal('2.5')) self.assertEqual(book.lines[0].quantity, Decimal('1.453')) self.assertEqual(book.lines[0].quantity_credit, Decimal('1.453')) self.assertEqual(book.lines[0].quantity_debit, Decimal('0.0')) self.assertEqual(book.lines[0].quantity_digits, 3) self.assertEqual(book.lines[0].quantity_uom.symbol, 'u') self.assertEqual(book.lines[0].current_value, Decimal('3.88')) self.assertEqual(book.lines[0].diff_amount, Decimal('1.38')) self.assertEqual(book.lines[0].diff_percent, Decimal('55.18')) self.assertEqual(book.lines[1].amount, Decimal('4.0')) self.assertEqual(book.lines[1].quantity, Decimal('3.3')) self.assertEqual(book.lines[1].quantity_credit, Decimal('3.3')) self.assertEqual(book.lines[1].quantity_debit, Decimal('0.0')) self.assertEqual(book.lines[1].quantity_digits, 3) self.assertEqual(book.lines[1].quantity_uom.symbol, 'u') self.assertEqual(book.symbol, '€/u') self.assertEqual( book.asset.rec_name, 'Product 1 | 2.8000 usd/u | 05/02/2022') # wf --> check Line.wfcheck(book.lines) self.prep_valstore_run_worker() # check quantities at cashbook with Transaction().set_context({ 'date': date(2022, 5, 5)}): book2, = Book.browse([book]) self.assertEqual(book.asset.rate, Decimal('2.8')) # usd self.assertEqual(book2.quantity, Decimal('1.453')) self.assertEqual(book2.quantity_all, Decimal('4.753')) # 2.8 / 1.05 * 1.453 = 3.87466 self.assertEqual(book2.current_value, Decimal('3.87')) self.assertEqual(book2.current_value_ref, Decimal('3.87')) with Transaction().set_context({ 'date': date(2022, 5, 12)}): book2, = Book.browse([book]) self.assertEqual(book2.quantity, Decimal('4.753')) self.assertEqual(book2.quantity_all, Decimal('4.753')) # 2.8 / 1.05 * 4.753 = 12.67466 self.assertEqual(book2.current_value, Decimal('12.67')) self.assertEqual(book2.current_value_ref, Decimal('12.67')) @with_transaction() def test_assetbook_check_uom_and_currency_convert(self): """ asset in US$/Ounce, cashbook in EUR/Gram """ 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') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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) usd.rates[0].date = date(2022, 5, 1) usd.rates[0].save() self.assertEqual(len(usd.rates), 1) self.assertEqual(usd.rates[0].date, date(2022, 5, 1)) euro.rates[0].date = date(2022, 5, 1) euro.rates[0].save() self.assertEqual(len(euro.rates), 1) self.assertEqual(euro.rates[0].date, date(2022, 5, 1)) self.assertEqual(company.currency.rec_name, 'Euro') self.assertEqual(asset.symbol, 'usd/oz') book, = Book.create([{ 'start_date': date(2022, 4, 1), 'name': 'Aurum-Storage', '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, '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 € | Open | 20.000 g') 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, '€/g') self.assertEqual( book.asset.rec_name, 'Aurum | 1,750.0000 usd/oz | 05/01/2022') # check quantities at cashbook with Transaction().set_context({ 'date': date(2022, 5, 1)}): 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 --> eur: 1750 US$ / 1.05 = 1666.666 € # 1 ounce --> 20 gram: 1666.666 € * 20 / 28.3495 = 1175.7996 € # better 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')) self.assertEqual(book2.current_rate, Decimal('58.79')) @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') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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) usd.rates[0].date = date(2022, 5, 1) usd.rates[0].save() self.assertEqual(len(usd.rates), 1) self.assertEqual(usd.rates[0].date, date(2022, 5, 1)) euro.rates[0].date = date(2022, 5, 1) euro.rates[0].save() self.assertEqual(len(euro.rates), 1) self.assertEqual(euro.rates[0].date, date(2022, 5, 1)) 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 | 20.000 g') 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({ 'date': date(2022, 5, 1)}): 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')) self.assertEqual(book2.current_rate, Decimal('55.85')) @with_transaction() def test_assetbook_book_uom(self): """ check default auf uom """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', 'name': 'Asset', 'short': 'A', }]) asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') book = Book(asset=asset, quantity_uom=None) self.assertEqual(book.quantity_uom, None) book.on_change_asset() self.assertEqual(book.quantity_uom.rec_name, 'Unit') @with_transaction() def test_assetbook_quantity_digits(self): """ check selection of quantity-digits """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): category = self.prep_category(cattype='in') type_depot = self.prep_type('Depot', 'D') type_cash = self.prep_type('Cash', 'C') BType.write(*[ [type_depot], { 'feature': 'asset', 'name': 'Asset', 'short': 'A', }]) asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') books = Book.create([{ 'name': 'Book 1', 'btype': type_depot.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'asset': asset.id, 'quantity_uom': asset.uom.id, 'quantity_digits': 3, 'start_date': date(2022, 5, 1), }, { 'name': 'Book 2', 'btype': type_cash.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), }]) self.assertEqual( books[0].rec_name, 'Book 1 | 0.00 usd | Open | 0.000 u') self.assertEqual( books[1].rec_name, 'Book 2 | 0.00 usd | Open') Book.write(*[ [books[0]], { 'lines': [('create', [{ 'bookingtype': 'in', 'date': date(2022, 5, 1), 'category': category.id, 'amount': Decimal('1.0'), 'quantity': Decimal('1.0'), }])], }]) self.assertEqual( books[0].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|- [Cat1]|1.000 u') self.assertEqual(books[0].lines[0].quantity_digits, 3) Book.write(*[ [books[1]], { 'lines': [('create', [{ 'bookingtype': 'in', 'date': date(2022, 5, 1), 'category': category.id, 'amount': Decimal('1.0'), }])], }]) self.assertEqual( books[1].lines[0].rec_name, '05/01/2022|Rev|1.00 usd|- [Cat1]') self.assertEqual(books[1].lines[0].quantity_digits, 0) Book.write(*[ [books[1]], { 'lines': [('create', [{ 'bookingtype': 'mvin', 'date': date(2022, 5, 1), 'amount': Decimal('1.0'), 'quantity': Decimal('1.0'), 'booktransf': books[0].id, }])], }]) self.assertEqual( books[1].lines[1].rec_name, '05/01/2022|from|1.00 usd|- [Book 1 | ' + '1.00 usd | Open | 1.000 u]') self.assertEqual(books[1].lines[1].quantity_digits, 3) @with_transaction() def test_assetbook_book_with_asset(self): """ create cashbook, set 'btype' to asset """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', 'name': 'Asset', 'short': 'A', }]) 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': '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, }]) self.assertEqual(book.name, 'Book 1') self.assertEqual( book.rec_name, 'Book 1 | 0.00 usd | Open | 0.0000 u') self.assertEqual(book.btype.rec_name, 'A - Asset') self.assertEqual(book.state, 'open') self.assertEqual(book.feature, 'asset') self.assertEqual(book.asset.rec_name, 'Product 1 | - usd/u | -') self.assertEqual(book.quantity_uom.rec_name, 'Unit') self.assertRaisesRegex( UserError, 'A value is required for field "Asset" in ' + '"Book 1 | 0.00 usd | Open | 0.0000 u" of "Cashbook".', Book.write, *[ [book], { 'asset': None, } ]) @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') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) category_in = self.prep_category(cattype='in') 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 | 1.5000 u') 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'), })], } ]) @with_transaction() def test_assetbook_check_mvout(self): """ create cashbook + line, bookingtype 'mvout' transfer from cash to depot (buy asset, pay from cash) """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): type_cash = self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) self.prep_category(cattype='in') category_out = self.prep_category( name='Out Category', cattype='out') self.prep_party() asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') book2, = 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), }]) self.assertEqual(book2.show_performance, True) book, = Book.create([{ 'name': 'Book 1', 'btype': type_cash.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, 'quantity': Decimal('1.5'), }])], }]) self.assertEqual(book.show_performance, False) 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, None) self.assertEqual(book.lines[0].quantity_debit, None) self.assertEqual(book.lines[0].feature, 'gen') self.assertEqual(book.lines[0].booktransf_feature, 'asset') 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 | 0.0000 u]') 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, None) self.assertEqual(book.lines[0].quantity_debit, None) # check counterpart self.assertEqual( book.lines[0].booktransf.rec_name, 'Asset-Book | 0.00 usd | Open | 0.0000 u') self.assertEqual(book.lines[0].booktransf.btype.feature, 'asset') self.assertEqual(book.lines[0].booktransf_feature, 'asset') # set line to 'checked', this creates the counterpart Line.wfcheck(list(book.lines)) self.prep_valstore_run_worker() self.assertEqual(book.rec_name, 'Book 1 | -1.00 usd | Open') self.assertEqual(len(book.lines), 1) self.assertEqual( book.lines[0].rec_name, '05/01/2022|to|-1.00 usd|Transfer Out [Asset-Book | ' + '1.00 usd | Open | 2.5000 u]') self.assertEqual(book.lines[0].state, 'check') self.assertEqual(book.lines[0].bookingtype, 'mvout') self.assertEqual(book.lines[0].feature, 'gen') self.assertEqual(book.lines[0].amount, Decimal('1.0')) self.assertEqual(book.lines[0].credit, Decimal('0.0')) self.assertEqual(book.lines[0].debit, Decimal('1.0')) self.assertEqual(book.lines[0].quantity, Decimal('2.5')) self.assertEqual( book.lines[0].quantity_credit, None) # feature != asset # --> no quantity-credit/debit self.assertEqual( book.lines[0].quantity_debit, None) self.assertEqual(book.lines[0].quantity_2nd_uom, None) self.assertEqual(book.lines[0].factor_2nd_uom, None) self.assertEqual(book.lines[0].quantity2nd, None) self.assertEqual(book.lines[0].quantity2nd_digits, 4) 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( book2.rec_name, 'Asset-Book | 1.00 usd | Open | 2.5000 u') 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]|2.5000 u') self.assertEqual(book2.lines[0].state, 'check') self.assertEqual(book2.lines[0].bookingtype, 'mvin') self.assertEqual(book2.lines[0].feature, 'asset') self.assertEqual(book2.lines[0].amount, Decimal('1.0')) self.assertEqual(book2.lines[0].credit, Decimal('1.0')) self.assertEqual(book2.lines[0].debit, Decimal('0.0')) self.assertEqual(book2.lines[0].quantity, Decimal('2.5')) self.assertEqual( book2.lines[0].quantity_credit, Decimal('2.5')) # feature=asset self.assertEqual( book2.lines[0].quantity_debit, Decimal('0.0')) # needs quantity-credit/debit self.assertEqual(book2.lines[0].quantity_2nd_uom, None) self.assertEqual(book2.lines[0].factor_2nd_uom, None) self.assertEqual(book2.lines[0].quantity2nd, None) self.assertEqual(book2.lines[0].quantity2nd_digits, 4) 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 | 2.5000 u]') self.assertEqual(len(book2.lines[0].references), 0) l1 = list(book.lines) l1.append(Line( bookingtype='mvout', amount=Decimal('2.5'), quantity=Decimal('2.5'), booktransf=book2, )) book.lines = l1 book.lines[-1].on_change_quantity() @with_transaction() def test_assetbook_check_mvout_zero_quantity(self): """ create cashbook + line, bookingtype 'mvout' transfer from asset-book to cash-book - zero quantity, to book gain/loss """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): type_cash = self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) category_out = self.prep_category( name='Out Category', cattype='out') self.prep_party() asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') book1, = 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), }]) book2, = Book.create([{ 'name': 'Cash-Book', 'btype': type_cash.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), }]) Book.write(*[ [book1], { 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'loss at sell', 'category': category_out.id, 'bookingtype': 'mvout', 'amount': Decimal('10.0'), 'booktransf': book2.id, 'quantity': Decimal('0.0'), }])], }, ]) self.assertEqual( book1.rec_name, 'Asset-Book | -10.00 usd | Open | 0.0000 u') self.assertEqual(len(book1.lines), 1) self.assertEqual( book1.lines[0].rec_name, '05/01/2022|to|-10.00 usd|loss at sell [Cash-Book | ' + '0.00 usd | Open]|0.0000 u') self.assertEqual(book2.rec_name, 'Cash-Book | 0.00 usd | Open') self.assertEqual(len(book2.lines), 0) Line.wfcheck(list(book1.lines)) self.prep_valstore_run_worker() self.assertEqual( book1.rec_name, 'Asset-Book | -10.00 usd | Open | 0.0000 u') self.assertEqual(len(book1.lines), 1) self.assertEqual( book1.lines[0].rec_name, '05/01/2022|to|-10.00 usd|loss at sell [Cash-Book | ' + '10.00 usd | Open]|0.0000 u') self.assertEqual(book2.rec_name, 'Cash-Book | 10.00 usd | Open') self.assertEqual(len(book2.lines), 1) self.assertEqual( book2.lines[0].rec_name, '05/01/2022|from|10.00 usd|loss at sell [Asset-Book | ' + '-10.00 usd | Open | 0.0000 u]') @with_transaction() def test_assetbook_check_mvin(self): """ create cashbook + line, bookingtype 'mvin' transfer from depot to cash (sell asset, transfer to cash) """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): type_cash = self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) self.prep_category(cattype='in') category_out = self.prep_category( name='Out Category', cattype='out') self.prep_party() asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') book2, = 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), }]) book, = Book.create([{ 'name': 'Book 1', 'btype': type_cash.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_out.id, 'bookingtype': 'mvin', 'amount': Decimal('1.0'), 'booktransf': book2.id, 'quantity': Decimal('1.5'), }])], }]) 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, None) self.assertEqual(book.lines[0].quantity_debit, None) self.assertEqual(book.lines[0].feature, 'gen') self.assertEqual(book.lines[0].booktransf_feature, 'asset') self.assertEqual(book.lines[0].splitline_has_quantity, False) self.assertEqual(len(book2.lines), 0) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book | ' + '0.00 usd | Open | 0.0000 u]') self.assertEqual(len(book.lines[0].references), 0) # check counterpart self.assertEqual( book.lines[0].booktransf.rec_name, 'Asset-Book | 0.00 usd | Open | 0.0000 u') self.assertEqual(book.lines[0].booktransf.btype.feature, 'asset') self.assertEqual(book.lines[0].booktransf_feature, 'asset') # set line to 'checked', this creates the counterpart Line.wfcheck(list(book.lines)) self.prep_valstore_run_worker() self.assertEqual(book.rec_name, 'Book 1 | 1.00 usd | Open') self.assertEqual(len(book.lines), 1) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book | ' + '-1.00 usd | Open | -1.5000 u]') self.assertEqual(book.lines[0].state, 'check') self.assertEqual(book.lines[0].bookingtype, 'mvin') self.assertEqual(book.lines[0].feature, 'gen') 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, None) # feature != asset self.assertEqual( book.lines[0].quantity_debit, None) # --> no quantity-credit/debit self.assertEqual(book.lines[0].quantity_2nd_uom, None) self.assertEqual(book.lines[0].factor_2nd_uom, None) self.assertEqual(book.lines[0].quantity2nd, None) self.assertEqual(book.lines[0].quantity2nd_digits, 4) 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( 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') self.assertEqual(book2.lines[0].state, 'check') self.assertEqual(book2.lines[0].bookingtype, 'mvout') self.assertEqual(book2.lines[0].feature, 'asset') self.assertEqual(book2.lines[0].amount, Decimal('1.0')) self.assertEqual(book2.lines[0].credit, Decimal('0.0')) self.assertEqual(book2.lines[0].debit, Decimal('1.0')) self.assertEqual(book2.lines[0].quantity, Decimal('1.5')) self.assertEqual( book2.lines[0].quantity_credit, Decimal('0.0')) # feature=asset self.assertEqual( book2.lines[0].quantity_debit, Decimal('1.5')) # needs quantity-credit/debit self.assertEqual(book2.lines[0].quantity_2nd_uom, None) self.assertEqual(book2.lines[0].factor_2nd_uom, None) self.assertEqual(book2.lines[0].quantity2nd, None) self.assertEqual(book2.lines[0].quantity2nd_digits, 4) self.assertEqual(book2.lines[0].asset_rate, Decimal('0.6667')) self.assertEqual( book2.lines[0].reference.rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book | ' + '-1.00 usd | Open | -1.5000 u]') self.assertEqual(len(book2.lines[0].references), 0) @with_transaction() def test_assetbook_check_mvin_two_assetbooks(self): """ create cashbook + line, bookingtype 'mvin' transfer from depot to depot, equal uom on both cashbooks """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) self.prep_category(cattype='in') category_out = self.prep_category( name='Out Category', cattype='out') self.prep_party() asset = self.prep_asset_item( company=company, product=self.prep_asset_product(name='Product 1')) self.assertEqual(asset.symbol, 'usd/u') book2, = Book.create([{ 'name': 'Asset-Book 1', '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), }]) book, = Book.create([{ 'name': 'Asset-Book 2', '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': 'Transfer In', 'category': category_out.id, 'bookingtype': 'mvin', 'amount': Decimal('1.0'), 'booktransf': book2.id, 'quantity': Decimal('1.5'), }])], }]) self.assertEqual( book.rec_name, 'Asset-Book 2 | 1.00 usd | Open | 1.5000 u') 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.assertEqual(book.lines[0].feature, 'asset') self.assertEqual(book.lines[0].booktransf_feature, 'asset') self.assertEqual(len(book2.lines), 0) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '0.00 usd | Open | 0.0000 u]|1.5000 u') self.assertEqual(len(book.lines[0].references), 0) # check counterpart self.assertEqual( book.lines[0].booktransf.rec_name, 'Asset-Book 1 | 0.00 usd | Open | 0.0000 u') self.assertEqual(book.lines[0].booktransf.btype.feature, 'asset') self.assertEqual(book.lines[0].booktransf_feature, 'asset') # set line to 'checked', this creates the counterpart Line.wfcheck(list(book.lines)) self.prep_valstore_run_worker() self.assertEqual( book.rec_name, 'Asset-Book 2 | 1.00 usd | Open | 1.5000 u') self.assertEqual(len(book.lines), 1) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '-1.00 usd | Open | -1.5000 u]|1.5000 u') self.assertEqual(book.lines[0].state, 'check') self.assertEqual(book.lines[0].bookingtype, 'mvin') self.assertEqual(book.lines[0].feature, 'asset') 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.assertEqual(book.lines[0].quantity_2nd_uom, None) self.assertEqual(book.lines[0].factor_2nd_uom, None) self.assertEqual(book.lines[0].quantity2nd, None) self.assertEqual(book.lines[0].quantity2nd_digits, 4) 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( 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') self.assertEqual(book2.lines[0].state, 'check') self.assertEqual(book2.lines[0].bookingtype, 'mvout') self.assertEqual(book2.lines[0].feature, 'asset') self.assertEqual(book2.lines[0].amount, Decimal('1.0')) self.assertEqual(book2.lines[0].credit, Decimal('0.0')) self.assertEqual(book2.lines[0].debit, Decimal('1.0')) self.assertEqual(book2.lines[0].quantity, Decimal('1.5')) self.assertEqual(book2.lines[0].quantity_credit, Decimal('0.0')) self.assertEqual(book2.lines[0].quantity_debit, Decimal('1.5')) self.assertEqual(book2.lines[0].quantity_2nd_uom, None) self.assertEqual(book2.lines[0].factor_2nd_uom, None) self.assertEqual(book2.lines[0].quantity2nd, None) self.assertEqual(book2.lines[0].quantity2nd_digits, 4) self.assertEqual(book2.lines[0].asset_rate, Decimal('0.6667')) self.assertEqual( book2.lines[0].reference.rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '-1.00 usd | Open | -1.5000 u]|1.5000 u') self.assertEqual(len(book2.lines[0].references), 0) @with_transaction() def test_assetbook_check_mvin_two_assetbooks_diff_uom_equal_uomcat(self): """ create cashbook + line, bookingtype 'mvin' transfer from depot to depot, different uom (equal uom-category) on both cashbooks """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') UOM = pool.get('product.uom') ProdTempl = pool.get('product.template') Asset = pool.get('investment.asset') company = self.prep_company() with Transaction().set_context({'company': company.id}): self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) self.prep_category(cattype='in') category_out = self.prep_category( name='Out Category', cattype='out') 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 2')) uom_grams = UOM.search([('symbol', '=', 'g')])[0] uom_ounce = UOM.search([('symbol', '=', 'oz')])[0] ProdTempl.write(*[ [asset1.product.template], { 'default_uom': uom_grams.id, }, [asset2.product.template], { 'default_uom': uom_ounce.id, }, ]) Asset.write(*[ [asset1], { 'uom': uom_grams.id, }, [asset2], { 'uom': uom_ounce.id, }, ]) self.assertEqual(asset1.symbol, 'usd/g') self.assertEqual(asset2.symbol, 'usd/oz') book2, = Book.create([{ 'name': 'Asset-Book 1', 'btype': type_depot.id, 'asset': asset1.id, 'quantity_uom': asset1.uom.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), }]) book, = Book.create([{ 'name': 'Asset-Book 2', 'btype': type_depot.id, 'asset': asset2.id, 'quantity_uom': asset2.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': 'Transfer In', 'category': category_out.id, 'bookingtype': 'mvin', 'amount': Decimal('1.0'), 'booktransf': book2.id, 'quantity': Decimal('1.5'), }])], }]) self.assertEqual( book.rec_name, 'Asset-Book 2 | 1.00 usd | Open | 1.5000 oz') 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.assertEqual(book.lines[0].quantity_uom.symbol, 'oz') self.assertEqual(book.lines[0].quantity_uom.factor, 0.028349523125) self.assertEqual(book.lines[0].quantity2nd.symbol, 'g') self.assertEqual(book.lines[0].quantity2nd.factor, 0.001) self.assertEqual( book.lines[0].quantity_2nd_uom, Decimal('42.5243')) # 1.5 oz --> g self.assertEqual( book.lines[0].factor_2nd_uom, Decimal('28.349533333333')) self.assertEqual(book.lines[0].quantity2nd_digits, 4) self.assertEqual(book.lines[0].feature, 'asset') self.assertEqual(len(book2.lines), 0) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '0.00 usd | Open | 0.0000 g]|1.5000 oz') self.assertEqual(len(book.lines[0].references), 0) # check counterpart self.assertEqual( book.lines[0].booktransf.rec_name, 'Asset-Book 1 | 0.00 usd | Open | 0.0000 g') self.assertEqual(book.lines[0].booktransf.btype.feature, 'asset') self.assertEqual(book.lines[0].booktransf_feature, 'asset') # set line to 'checked', this creates the counterpart Line.wfcheck(list(book.lines)) self.prep_valstore_run_worker() self.assertEqual( book.rec_name, 'Asset-Book 2 | 1.00 usd | Open | 1.5000 oz') self.assertEqual(len(book.lines), 1) self.assertEqual( book.lines[0].rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '-1.00 usd | Open | -42.5243 g]|1.5000 oz') self.assertEqual(book.lines[0].state, 'check') self.assertEqual(book.lines[0].bookingtype, 'mvin') self.assertEqual(book.lines[0].feature, 'asset') 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.assertEqual(book.lines[0].quantity_2nd_uom, Decimal('42.5243')) self.assertEqual( book.lines[0].factor_2nd_uom, Decimal('28.349533333333')) self.assertEqual(book.lines[0].quantity2nd.symbol, 'g') self.assertEqual(book.lines[0].quantity2nd.factor, 0.001) self.assertEqual(book.lines[0].quantity2nd_digits, 4) 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( 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') self.assertEqual(book2.lines[0].state, 'check') self.assertEqual(book2.lines[0].bookingtype, 'mvout') self.assertEqual(book2.lines[0].feature, 'asset') self.assertEqual(book2.lines[0].amount, Decimal('1.0')) self.assertEqual(book2.lines[0].credit, Decimal('0.0')) self.assertEqual(book2.lines[0].debit, Decimal('1.0')) self.assertEqual(book2.lines[0].quantity, Decimal('42.5243')) self.assertEqual(book2.lines[0].quantity_credit, Decimal('0.0')) self.assertEqual(book2.lines[0].quantity_debit, Decimal('42.5243')) self.assertEqual(book2.lines[0].quantity_2nd_uom, Decimal('1.5')) self.assertEqual( book2.lines[0].factor_2nd_uom, Decimal('0.035273949248')) self.assertEqual(book2.lines[0].quantity2nd.symbol, 'oz') self.assertEqual(book2.lines[0].quantity2nd.factor, 0.028349523125) self.assertEqual(book2.lines[0].quantity2nd_digits, 4) self.assertEqual(book2.lines[0].asset_rate, Decimal('0.0235')) self.assertEqual( book2.lines[0].reference.rec_name, '05/01/2022|from|1.00 usd|Transfer In [Asset-Book 1 | ' + '-1.00 usd | Open | -42.5243 g]|1.5000 oz') self.assertEqual(len(book2.lines[0].references), 0) @with_transaction() def test_assetbook_check_mvin_two_assetbooks_diff_uom_diff_uomcat(self): """ create cashbook + line, bookingtype 'mvin' transfer from depot to depot, different uom (different uom-category) on both cashbooks """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') UOM = pool.get('product.uom') ProdTempl = pool.get('product.template') Asset = pool.get('investment.asset') company = self.prep_company() with Transaction().set_context({'company': company.id}): self.prep_type() type_depot = self.prep_type('Depot', 'D') BType.write(*[ [type_depot], { 'feature': 'asset', }]) self.prep_category(cattype='in') category_out = self.prep_category( name='Out Category', cattype='out') 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 2')) uom_grams = UOM.search([('symbol', '=', 'g')])[0] uom_min = UOM.search([('symbol', '=', 'min')])[0] ProdTempl.write(*[ [asset1.product.template], { 'default_uom': uom_grams.id, }, [asset2.product.template], { 'default_uom': uom_min.id, }, ]) Asset.write(*[ [asset1], { 'uom': uom_grams.id, }, [asset2], { 'uom': uom_min.id, }, ]) self.assertEqual(asset1.symbol, 'usd/g') self.assertEqual(asset2.symbol, 'usd/min') book2, = Book.create([{ 'name': 'Asset-Book 1', 'btype': type_depot.id, 'asset': asset1.id, 'quantity_uom': asset1.uom.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), }]) book, = Book.create([{ 'name': 'Asset-Book 2', 'btype': type_depot.id, 'asset': asset2.id, 'quantity_uom': asset2.uom.id, 'company': company.id, 'currency': company.currency.id, 'number_sequ': self.prep_sequence().id, 'start_date': date(2022, 5, 1), }]) self.assertRaisesRegex( UserError, r'Cannot transfer quantities between cashbooks with ' + r'different unit-categories \(Time != Weight\).', Book.write, *[ [book], { 'lines': [('create', [{ 'date': date(2022, 5, 1), 'description': 'Transfer In', 'category': category_out.id, 'bookingtype': 'mvin', 'amount': Decimal('1.0'), 'booktransf': book2.id, 'quantity': Decimal('1.5'), }])], }, ]) @with_transaction() def test_assetbook_split_in_category(self): """ splitbooking incoming with asset """ pool = Pool() Book = pool.get('cashbook.book') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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': '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': 'cat', 'description': 'from 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].amount, Decimal('11.0')) self.assertEqual(book.lines[0].quantity, Decimal('4.0')) self.assertEqual(book.lines[0].quantity_uom.symbol, 'u') self.assertEqual(book.lines[0].splitline_has_quantity, False) self.assertEqual( book.lines[0].rec_name, '05/01/2022|Rev/Sp|11.00 usd|- [-]|4.00 u') self.assertEqual(len(book.lines[0].splitlines), 2) self.assertEqual(book.lines[0].splitlines[0].splittype, 'cat') self.assertEqual(book.lines[0].splitlines[0].amount, Decimal('5.0')) self.assertEqual( book.lines[0].splitlines[0].quantity, Decimal('1.5')) self.assertEqual(book.lines[0].splitlines[1].splittype, 'cat') self.assertEqual(book.lines[0].splitlines[1].amount, Decimal('6.0')) self.assertEqual( book.lines[0].splitlines[1].quantity, Decimal('2.5')) @with_transaction() def test_assetbook_split_in_category_and_assetbook(self): """ splitbooking incoming to asset-cahbook, from category and asset-cashbook """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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': '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 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].amount, Decimal('11.0')) self.assertEqual(books[0].lines[0].quantity, Decimal('4.0')) self.assertEqual(books[0].lines[0].quantity_uom.symbol, 'u') self.assertEqual(books[0].lines[0].splitline_has_quantity, True) self.assertEqual( books[0].lines[0].rec_name, '05/01/2022|Rev/Sp|11.00 usd|- [-]|4.00 u') self.assertEqual(len(books[0].lines[0].splitlines), 2) self.assertEqual(books[0].lines[0].splitlines[0].splittype, 'cat') self.assertEqual( books[0].lines[0].splitlines[0].amount, Decimal('5.0')) self.assertEqual( books[0].lines[0].splitlines[0].quantity, Decimal('1.5')) self.assertEqual( books[0].lines[0].splitlines[0].category.rec_name, 'Cat1') self.assertEqual(books[0].lines[0].splitlines[0].booktransf, None) self.assertEqual(books[0].lines[0].splitlines[1].splittype, 'tr') self.assertEqual( books[0].lines[0].splitlines[1].amount, Decimal('6.0')) self.assertEqual( books[0].lines[0].splitlines[1].quantity, Decimal('2.5')) self.assertEqual( books[0].lines[0].splitlines[1].booktransf.rec_name, 'Book 2 | 0.00 usd | Open | 0.00 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.prep_valstore_run_worker() 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].amount, Decimal('11.0')) self.assertEqual(books[0].lines[0].quantity, Decimal('4.0')) self.assertEqual(books[0].lines[0].quantity_uom.symbol, 'u') self.assertEqual(books[0].lines[0].splitline_has_quantity, True) self.assertEqual( books[0].lines[0].rec_name, '05/01/2022|Rev/Sp|11.00 usd|- [-]|4.00 u') self.assertEqual(len(books[0].lines[0].splitlines), 2) self.assertEqual(books[0].lines[0].splitlines[0].splittype, 'cat') self.assertEqual( books[0].lines[0].splitlines[0].amount, Decimal('5.0')) self.assertEqual( books[0].lines[0].splitlines[0].quantity, Decimal('1.5')) self.assertEqual( books[0].lines[0].splitlines[0].category.rec_name, 'Cat1') self.assertEqual(books[0].lines[0].splitlines[0].booktransf, None) self.assertEqual(books[0].lines[0].splitlines[1].splittype, 'tr') self.assertEqual( books[0].lines[0].splitlines[1].amount, Decimal('6.0')) self.assertEqual( books[0].lines[0].splitlines[1].quantity, Decimal('2.5')) 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|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') @with_transaction() def test_assetbook_split_in_category_and_assetbook_zero_quantity(self): """ splitbooking incoming to asset-cahbook, from category and asset-cashbook, zero qunatity to book gain/loss of a sell from asset-cashbook """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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': 'spin', 'date': date(2022, 5, 1), 'splitlines': [('create', [{ 'amount': Decimal('5.0'), 'splittype': 'cat', 'description': 'gain on sell', 'category': category.id, 'quantity': Decimal('0.0'), }, { 'amount': Decimal('6.0'), 'splittype': 'tr', 'description': 'transfer zero quantity', 'booktransf': books[1].id, 'quantity': Decimal('0.0'), }])], }])], }]) self.assertEqual( books[0].rec_name, 'Book 1 | 11.00 usd | Open | 0.00 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|Rev/Sp|11.00 usd|- [-]|0.00 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, 'Rev/Sp|5.00 usd|gain on sell [Cat1]|0.00 u') self.assertEqual(books[0].lines[0].splitlines[0].booktransf, None) self.assertEqual( books[0].lines[0].splitlines[1].rec_name, 'Rev/Sp|6.00 usd|transfer zero quantity [Book 2 | 0.00 usd' + ' | Open | 0.00 u]|0.00 u') self.assertEqual( books[0].lines[0].splitlines[1].booktransf.rec_name, 'Book 2 | 0.00 usd | Open | 0.00 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.prep_valstore_run_worker() self.assertEqual( books[0].rec_name, 'Book 1 | 11.00 usd | Open | 0.00 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|Rev/Sp|11.00 usd|- [-]|0.00 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, 'Rev/Sp|5.00 usd|gain on sell [Cat1]|0.00 u') self.assertEqual(books[0].lines[0].splitlines[0].booktransf, None) self.assertEqual( books[0].lines[0].splitlines[1].rec_name, 'Rev/Sp|6.00 usd|transfer zero quantity [Book 2 | -6.00 usd' + ' | Open | 0.00 u]|0.00 u') self.assertEqual( books[0].lines[0].splitlines[1].booktransf.rec_name, 'Book 2 | -6.00 usd | Open | 0.00 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|transfer zero quantity [Book 1 | ' + '11.00 usd | Open | 0.00 u]|0.00 u') self.assertEqual(books[0].lines[0].reference, None) self.assertEqual( books[1].rec_name, 'Book 2 | -6.00 usd | Open | 0.00 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|transfer zero quantity [Book 1 | ' + '11.00 usd | Open | 0.00 u]|0.00 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') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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.prep_valstore_run_worker() 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') BType = pool.get('cashbook.type') Asset = pool.get('investment.asset') ProdTempl = pool.get('product.template') Uom = pool.get('product.uom') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='in') 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 " + r"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') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='out') 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-cashbook and to category """ pool = Pool() Book = pool.get('cashbook.book') Line = pool.get('cashbook.line') BType = pool.get('cashbook.type') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='out') 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.prep_valstore_run_worker() 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') company = self.prep_company() with Transaction().set_context({'company': company.id}): 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') 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.prep_valstore_run_worker() 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') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='out') 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.prep_valstore_run_worker() 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') BType = pool.get('cashbook.type') Asset = pool.get('investment.asset') ProdTempl = pool.get('product.template') Uom = pool.get('product.uom') company = self.prep_company() with Transaction().set_context({'company': company.id}): types = self.prep_type() BType.write(*[ [types], { 'feature': 'asset', }]) category = self.prep_category(cattype='out') 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 " + r"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: # in/out-splitbuchung # end CbInvTestCase