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bank-payment/account_banking_sepa_credit_transfer/tests/test_sct.py
Alexis de Lattre d99e6ab14b Add unitest for a USD credit transfer (in EUR company)
2016-06-29 16:53:06 +02:00

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# -*- coding: utf-8 -*-
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from openerp.addons.account.tests.account_test_classes\
import AccountingTestCase
from openerp.tools import float_compare
import time
from lxml import etree
class TestSCT(AccountingTestCase):
def setUp(self):
super(TestSCT, self).setUp()
self.account_model = self.env['account.account']
self.move_model = self.env['account.move']
self.journal_model = self.env['account.journal']
self.payment_order_model = self.env['account.payment.order']
self.payment_line_model = self.env['account.payment.line']
self.bank_line_model = self.env['bank.payment.line']
self.partner_bank_model = self.env['res.partner.bank']
self.attachment_model = self.env['ir.attachment']
self.invoice_model = self.env['account.invoice']
self.invoice_line_model = self.env['account.invoice.line']
self.main_company = self.env.ref('base.main_company')
self.partner_agrolait = self.env.ref('base.res_partner_2')
self.partner_asus = self.env.ref('base.res_partner_1')
self.partner_c2c = self.env.ref('base.res_partner_12')
self.account_expense = self.account_model.search([(
'user_type_id',
'=',
self.env.ref('account.data_account_type_expenses').id)], limit=1)
self.account_payable = self.account_model.search([(
'user_type_id',
'=',
self.env.ref('account.data_account_type_payable').id)], limit=1)
# create journal
self.bank_journal = self.journal_model.create({
'name': 'Company Bank journal',
'type': 'bank',
'code': 'BNKFB',
'bank_account_id':
self.env.ref('account_payment_mode.main_company_iban').id,
'bank_id':
self.env.ref('account_payment_mode.bank_la_banque_postale').id,
})
# update payment mode
self.payment_mode = self.env.ref(
'account_banking_sepa_credit_transfer.'
'payment_mode_outbound_sepa_ct1')
self.payment_mode.write({
'bank_account_link': 'fixed',
'fixed_journal_id': self.bank_journal.id,
})
self.eur_currency = self.env.ref('base.EUR')
self.usd_currency = self.env.ref('base.USD')
self.main_company.currency_id = self.eur_currency.id
def test_eur_currency_sct(self):
invoice1 = self.create_invoice(
self.partner_agrolait.id,
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
42.0, 'F1341')
invoice2 = self.create_invoice(
self.partner_agrolait.id,
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
12.0, 'F1342')
invoice3 = self.create_invoice(
self.partner_agrolait.id,
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
5.0, 'A1301', 'in_refund')
invoice4 = self.create_invoice(
self.partner_c2c.id,
'account_payment_mode.res_partner_12_iban', self.eur_currency.id,
11.0, 'I1642')
invoice5 = self.create_invoice(
self.partner_c2c.id,
'account_payment_mode.res_partner_12_iban', self.eur_currency.id,
41.0, 'I1643')
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
action = inv.create_account_payment_line()
self.assertEquals(action['res_model'], 'account.payment.order')
self.payment_order = self.payment_order_model.browse(action['res_id'])
self.assertEquals(
self.payment_order.payment_type, 'outbound')
self.assertEquals(
self.payment_order.payment_mode_id, self.payment_mode)
self.assertEquals(
self.payment_order.journal_id, self.bank_journal)
pay_lines = self.payment_line_model.search([
('partner_id', '=', self.partner_agrolait.id),
('order_id', '=', self.payment_order.id)])
self.assertEquals(len(pay_lines), 3)
agrolait_pay_line1 = pay_lines[0]
accpre = self.env['decimal.precision'].precision_get('Account')
self.assertEquals(agrolait_pay_line1.currency_id, self.eur_currency)
self.assertEquals(
agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
self.assertEquals(float_compare(
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre),
0)
self.assertEquals(agrolait_pay_line1.communication_type, 'normal')
self.assertEquals(agrolait_pay_line1.communication, 'F1341')
self.payment_order.draft2open()
self.assertEquals(self.payment_order.state, 'open')
self.assertEquals(self.payment_order.sepa, True)
bank_lines = self.bank_line_model.search([
('partner_id', '=', self.partner_agrolait.id)])
self.assertEquals(len(bank_lines), 1)
agrolait_bank_line = bank_lines[0]
self.assertEquals(agrolait_bank_line.currency_id, self.eur_currency)
self.assertEquals(float_compare(
agrolait_bank_line.amount_currency, 49.0, precision_digits=accpre),
0)
self.assertEquals(agrolait_bank_line.communication_type, 'normal')
self.assertEquals(
agrolait_bank_line.communication, 'F1341-F1342-A1301')
self.assertEquals(
agrolait_bank_line.partner_bank_id, invoice1.partner_bank_id)
action = self.payment_order.open2generated()
self.assertEquals(self.payment_order.state, 'generated')
self.assertEquals(action['res_model'], 'ir.attachment')
attachment = self.attachment_model.browse(action['res_id'])
self.assertEquals(attachment.datas_fname[-4:], '.xml')
xml_file = attachment.datas.decode('base64')
xml_root = etree.fromstring(xml_file)
# print "xml_file=", etree.tostring(xml_root, pretty_print=True)
namespaces = xml_root.nsmap
namespaces['p'] = xml_root.nsmap[None]
namespaces.pop(None)
pay_method_xpath = xml_root.xpath(
'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
self.assertEquals(pay_method_xpath[0].text, 'TRF')
sepa_xpath = xml_root.xpath(
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
self.assertEquals(sepa_xpath[0].text, 'SEPA')
debtor_acc_xpath = xml_root.xpath(
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
self.assertEquals(
debtor_acc_xpath[0].text,
self.payment_order.company_partner_bank_id.sanitized_acc_number)
self.payment_order.generated2uploaded()
self.assertEquals(self.payment_order.state, 'uploaded')
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
self.assertEquals(inv.state, 'paid')
return
def test_usd_currency_sct(self):
invoice1 = self.create_invoice(
self.partner_asus.id,
'account_payment_mode.res_partner_2_iban', self.usd_currency.id,
2042.0, 'Inv9032')
invoice2 = self.create_invoice(
self.partner_asus.id,
'account_payment_mode.res_partner_2_iban', self.usd_currency.id,
1012.0, 'Inv9033')
for inv in [invoice1, invoice2]:
action = inv.create_account_payment_line()
self.assertEquals(action['res_model'], 'account.payment.order')
self.payment_order = self.payment_order_model.browse(action['res_id'])
self.assertEquals(
self.payment_order.payment_type, 'outbound')
self.assertEquals(
self.payment_order.payment_mode_id, self.payment_mode)
self.assertEquals(
self.payment_order.journal_id, self.bank_journal)
pay_lines = self.payment_line_model.search([
('partner_id', '=', self.partner_asus.id),
('order_id', '=', self.payment_order.id)])
self.assertEquals(len(pay_lines), 2)
asus_pay_line1 = pay_lines[0]
accpre = self.env['decimal.precision'].precision_get('Account')
self.assertEquals(asus_pay_line1.currency_id, self.usd_currency)
self.assertEquals(
asus_pay_line1.partner_bank_id, invoice1.partner_bank_id)
self.assertEquals(float_compare(
asus_pay_line1.amount_currency, 2042, precision_digits=accpre),
0)
self.assertEquals(asus_pay_line1.communication_type, 'normal')
self.assertEquals(asus_pay_line1.communication, 'Inv9032')
self.payment_order.draft2open()
self.assertEquals(self.payment_order.state, 'open')
self.assertEquals(self.payment_order.sepa, False)
bank_lines = self.bank_line_model.search([
('partner_id', '=', self.partner_asus.id)])
self.assertEquals(len(bank_lines), 1)
asus_bank_line = bank_lines[0]
self.assertEquals(asus_bank_line.currency_id, self.usd_currency)
self.assertEquals(float_compare(
asus_bank_line.amount_currency, 3054.0, precision_digits=accpre),
0)
self.assertEquals(asus_bank_line.communication_type, 'normal')
self.assertEquals(
asus_bank_line.communication, 'Inv9032-Inv9033')
self.assertEquals(
asus_bank_line.partner_bank_id, invoice1.partner_bank_id)
action = self.payment_order.open2generated()
self.assertEquals(self.payment_order.state, 'generated')
self.assertEquals(action['res_model'], 'ir.attachment')
attachment = self.attachment_model.browse(action['res_id'])
self.assertEquals(attachment.datas_fname[-4:], '.xml')
xml_file = attachment.datas.decode('base64')
xml_root = etree.fromstring(xml_file)
# print "xml_file=", etree.tostring(xml_root, pretty_print=True)
namespaces = xml_root.nsmap
namespaces['p'] = xml_root.nsmap[None]
namespaces.pop(None)
pay_method_xpath = xml_root.xpath(
'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
self.assertEquals(pay_method_xpath[0].text, 'TRF')
sepa_xpath = xml_root.xpath(
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
self.assertEquals(len(sepa_xpath), 0)
debtor_acc_xpath = xml_root.xpath(
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
self.assertEquals(
debtor_acc_xpath[0].text,
self.payment_order.company_partner_bank_id.sanitized_acc_number)
self.payment_order.generated2uploaded()
self.assertEquals(self.payment_order.state, 'uploaded')
for inv in [invoice1, invoice2]:
self.assertEquals(inv.state, 'paid')
return
def create_invoice(
self, partner_id, partner_bank_xmlid, currency_id,
price_unit, reference, type='in_invoice'):
invoice = self.invoice_model.create({
'partner_id': partner_id,
'reference_type': 'none',
'reference': reference,
'currency_id': currency_id,
'name': 'test',
'account_id': self.account_payable.id,
'type': type,
'date_invoice': time.strftime('%Y-%m-%d'),
'payment_mode_id': self.payment_mode.id,
'partner_bank_id': self.env.ref(partner_bank_xmlid).id,
})
self.invoice_line_model.create({
'invoice_id': invoice.id,
'price_unit': price_unit,
'quantity': 1,
'name': 'Great service',
'account_id': self.account_expense.id,
})
invoice.signal_workflow('invoice_open')
return invoice
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