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cb488c6329
It allows to have a different setup for different currencies (the amounts won't be the same).
79 lines
2.7 KiB
Python
79 lines
2.7 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Guewen Baconnier
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# Copyright 2014 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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def prepare_statement(test, difference,
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statement_line_currency=None,
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move_line_currency=None,
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amount_currency_difference=0):
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""" Prepare a bank statement line and a move line
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The difference is applied on the bank statement line relatively to
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the move line.
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"""
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amount = 100
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amount_currency = 120
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statement_obj = test.env['account.bank.statement']
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statement_line_obj = test.env['account.bank.statement.line']
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move_obj = test.env['account.move']
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move_line_obj = test.env['account.move.line']
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statement = statement_obj.create({
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'name': '/',
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'journal_id': test.ref('account.cash_journal')
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})
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line_vals = {
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'name': '001',
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'amount': amount + difference,
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'statement_id': statement.id,
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}
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if statement_line_currency:
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line_vals.update({
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'currency_id': statement_line_currency.id,
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'amount_currency': amount_currency + amount_currency_difference,
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})
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statement_line = statement_line_obj.create(line_vals)
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move = move_obj.create({
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'journal_id': test.ref('account.sales_journal')
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})
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line_vals = {
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'move_id': move.id,
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'name': '001',
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'account_id': test.ref('account.a_recv'),
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'debit': amount,
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}
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if move_line_currency:
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line_vals.update({
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'currency_id': move_line_currency.id,
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'amount_currency': amount_currency,
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})
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move_line = move_line_obj.create(line_vals)
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line_vals = {
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'move_id': move.id,
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'name': '001',
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'account_id': test.ref('account.a_sale'),
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'credit': amount,
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}
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if move_line_currency:
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line_vals['currency_id'] = move_line_currency.id
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move_line_obj.create(line_vals)
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return statement_line, move_line
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