mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
1f4499fc6b
It allows to have a different setup for different currencies (the amounts won't be the same).
165 lines
6.7 KiB
Python
165 lines
6.7 KiB
Python
# -*- coding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# Author: Guewen Baconnier
|
|
# Copyright 2014 Camptocamp SA
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
from openerp.tests import common
|
|
|
|
from .common import prepare_statement
|
|
|
|
|
|
class TestRuleCurrency(common.TransactionCase):
|
|
|
|
def setUp(self):
|
|
super(TestRuleCurrency, self).setUp()
|
|
self.operation_obj = self.env['account.statement.operation.template']
|
|
self.rule_obj = self.env['account.statement.operation.rule']
|
|
self.aed = self.browse_ref('base.AED')
|
|
self.afn = self.browse_ref('base.AFN')
|
|
self.all = self.browse_ref('base.ALL')
|
|
self.amd = self.browse_ref('base.AMD')
|
|
self.aoa = self.browse_ref('base.AOA')
|
|
self.operation_currency_1 = self.operation_obj.create({
|
|
'name': 'Currency AED, AFR, ALL -1.0 to 0.0',
|
|
'label': 'Currency',
|
|
'account_id': self.ref('account.rsa'),
|
|
'amount_type': 'percentage_of_total',
|
|
'amount': 100.0,
|
|
})
|
|
self.rule_currency_1 = self.rule_obj.create({
|
|
'name': 'Currency AED, AFR, ALL -1.0 to 0.0',
|
|
'rule_type': 'currency',
|
|
'operations': [(6, 0, (self.operation_currency_1.id, ))],
|
|
'amount_min': -1.0,
|
|
'amount_max': 0,
|
|
'sequence': 1,
|
|
'currencies': [(6, 0, [self.aed.id, self.afn.id, self.all.id])],
|
|
})
|
|
self.operation_currency_2 = self.operation_obj.create({
|
|
'name': 'Currency AED, AFR, ALL -2.0 to -1.0',
|
|
'label': 'Currency',
|
|
'account_id': self.ref('account.rsa'),
|
|
'amount_type': 'percentage_of_total',
|
|
'amount': 100.0,
|
|
})
|
|
self.rule_currency_2 = self.rule_obj.create({
|
|
'name': 'Currency AED, AFR, ALL -2.0 to 1.0',
|
|
'rule_type': 'currency',
|
|
'operations': [(6, 0, (self.operation_currency_2.id, ))],
|
|
'amount_min': -2.0,
|
|
'amount_max': -1.0,
|
|
'sequence': 2,
|
|
'currencies': [(6, 0, [self.aed.id, self.afn.id, self.all.id])],
|
|
})
|
|
self.operation_currency_3 = self.operation_obj.create({
|
|
'name': 'Currency AMD, AOA -2.0 to 0.0',
|
|
'label': 'Currency',
|
|
'account_id': self.ref('account.rsa'),
|
|
'amount_type': 'percentage_of_total',
|
|
'amount': 100.0,
|
|
|
|
})
|
|
self.rule_currency_3 = self.rule_obj.create({
|
|
'name': 'Currency AMD, AOA -2.0 to 0.0',
|
|
'rule_type': 'currency',
|
|
'operations': [(6, 0, (self.operation_currency_3.id, ))],
|
|
'amount_min': -2,
|
|
'amount_max': 0,
|
|
'sequence': 2,
|
|
'currencies': [(6, 0, [self.amd.id, self.aoa.id])],
|
|
})
|
|
|
|
def test_no_currency_match(self):
|
|
"""No rules for the current currency"""
|
|
sek = self.browse_ref('base.SEK')
|
|
statement_line, move_line = prepare_statement(
|
|
self, -0.5,
|
|
statement_line_currency=sek,
|
|
move_line_currency=sek)
|
|
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
|
move_line.ids)
|
|
self.assertFalse(ops)
|
|
|
|
def test_rounding_lines(self):
|
|
"""No Currencies rules on lines with company currency"""
|
|
statement_line, move_line = prepare_statement(self, -0.5)
|
|
ops = self.rule_obj.operations_for_reconciliation(statement_line.id,
|
|
move_line.ids)
|
|
self.assertFalse(ops)
|
|
|
|
def test_currency_rule_1(self):
|
|
"""Rule 1 is found with -0.5 AED"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -0.5,
|
|
statement_line_currency=self.aed,
|
|
move_line_currency=self.aed,
|
|
amount_currency_difference=0)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertEquals(rule, self.rule_currency_1)
|
|
|
|
def test_currency_rule_2(self):
|
|
"""Rule 2 is found with -2 AED"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -2,
|
|
statement_line_currency=self.aed,
|
|
move_line_currency=self.aed,
|
|
amount_currency_difference=0)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertEquals(rule, self.rule_currency_2)
|
|
|
|
def test_currency_rule_3(self):
|
|
"""Rule 3 is found with -2 AOA"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -2,
|
|
statement_line_currency=self.aoa,
|
|
move_line_currency=self.aoa,
|
|
amount_currency_difference=0)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertEquals(rule, self.rule_currency_3)
|
|
|
|
def test_currency_rule_not_in_bounds(self):
|
|
"""No rule is found with -3 AOA"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -3,
|
|
statement_line_currency=self.aoa,
|
|
move_line_currency=self.aoa,
|
|
amount_currency_difference=0)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertFalse(rule)
|
|
|
|
def test_no_rule_amount_currency_different(self):
|
|
"""No rule when amount currency is different"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -0.5,
|
|
statement_line_currency=self.aed,
|
|
move_line_currency=self.aed,
|
|
amount_currency_difference=0.5)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertFalse(rule)
|
|
|
|
def test_rule_amount_currency_difference_near_zero(self):
|
|
"""Apply the rule when the difference is near 0"""
|
|
statement_line, move_line = prepare_statement(
|
|
self, -0.5,
|
|
statement_line_currency=self.aed,
|
|
move_line_currency=self.aed,
|
|
amount_currency_difference=-0.001)
|
|
rule = self.rule_obj.find_first_rule(statement_line, [move_line])
|
|
self.assertEquals(rule, self.rule_currency_1)
|