# -*- coding: utf-8 -*- from odoo.addons.account.tests.common import AccountTestInvoicingCommon from odoo.tests import tagged from odoo import Command @tagged('post_install', '-at_install') class TestAccountMovePaymentsWidget(AccountTestInvoicingCommon): @classmethod def setUpClass(cls): super().setUpClass() cls.receivable_account = cls.company_data['default_account_receivable'] cls.payable_account = cls.company_data['default_account_payable'] cls.curr_1 = cls.company_data['currency'] cls.curr_2 = cls.setup_other_currency('EUR') cls.curr_3 = cls.setup_other_currency('CAD', rates=[('2016-01-01', 6.0), ('2017-01-01', 4.0)]) cls.payment_2016_curr_1 = cls.env['account.move'].create({ 'date': '2016-01-01', 'line_ids': [ (0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}), (0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 500.0, 'currency_id': cls.curr_1.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}), ], }) cls.payment_2016_curr_1.action_post() cls.payment_2016_curr_2 = cls.env['account.move'].create({ 'date': '2016-01-01', 'line_ids': [ (0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}), (0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1550.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}), ], }) cls.payment_2016_curr_2.action_post() cls.payment_2017_curr_2 = cls.env['account.move'].create({ 'date': '2017-01-01', 'line_ids': [ (0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}), (0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 950.0, 'currency_id': cls.curr_2.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}), ], }) cls.payment_2017_curr_2.action_post() cls.payment_2016_curr_3 = cls.env['account.move'].create({ 'date': '2016-01-01', 'line_ids': [ (0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}), (0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 3050.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}), ], }) cls.payment_2016_curr_3.action_post() cls.payment_2017_curr_3 = cls.env['account.move'].create({ 'date': '2017-01-01', 'line_ids': [ (0, 0, {'debit': 0.0, 'credit': 500.0, 'amount_currency': -1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.receivable_account.id, 'partner_id': cls.partner_a.id}), (0, 0, {'debit': 500.0, 'credit': 0.0, 'amount_currency': 1950.0, 'currency_id': cls.curr_3.id, 'account_id': cls.payable_account.id, 'partner_id': cls.partner_a.id}), ], }) cls.payment_2017_curr_3.action_post() # ------------------------------------------------------------------------- # TESTS # ------------------------------------------------------------------------- def test_outstanding_payments_single_currency(self): ''' Test the outstanding payments widget on invoices having the same currency as the company one. ''' # Customer invoice of 2500.0 in curr_1. out_invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'date': '2017-01-01', 'invoice_date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_1.id, 'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})], }) out_invoice.action_post() # Vendor bill of 2500.0 in curr_1. in_invoice = self.env['account.move'].create({ 'move_type': 'in_invoice', 'date': '2017-01-01', 'invoice_date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_1.id, 'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 2500.0})], }) in_invoice.action_post() expected_amounts = { self.payment_2016_curr_1.id: 500.0, self.payment_2016_curr_2.id: 500.0, self.payment_2017_curr_2.id: 500.0, self.payment_2016_curr_3.id: 500.0, self.payment_2017_curr_3.id: 500.0, } self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts) self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts) def test_outstanding_payments_foreign_currency(self): ''' Test the outstanding payments widget on invoices having a foreign currency. ''' # Customer invoice of 2500.0 in curr_1. out_invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'date': '2017-01-01', 'invoice_date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_2.id, 'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})], }) out_invoice.action_post() # Vendor bill of 2500.0 in curr_1. in_invoice = self.env['account.move'].create({ 'move_type': 'in_invoice', 'date': '2017-01-01', 'invoice_date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_2.id, 'invoice_line_ids': [(0, 0, {'name': '/', 'price_unit': 7500.0})], }) in_invoice.action_post() expected_amounts = { self.payment_2016_curr_1.id: 1500.0, self.payment_2016_curr_2.id: 1550.0, self.payment_2017_curr_2.id: 950.0, self.payment_2016_curr_3.id: 1500.0, self.payment_2017_curr_3.id: 1000.0, } self.assert_invoice_outstanding_to_reconcile_widget(out_invoice, expected_amounts) self.assert_invoice_outstanding_to_reconcile_widget(in_invoice, expected_amounts) def test_payments_with_exchange_difference_payment(self): ''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the payment. ''' # Customer invoice of 300 in GOL at exchage rate 3:1. 300 GOL -> 100 USD out_invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'date': '2016-01-01', 'invoice_date': '2016-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_2.id, 'invoice_line_ids': [Command.create({ 'product_id': self.product_a.id, 'price_unit': 300, 'tax_ids': [], })], }) out_invoice.action_post() # Payment at exchange rate 2:1. 300 GOL -> 150 USD payment = self.env['account.payment.register']\ .with_context(active_model='account.move', active_ids=out_invoice.ids)\ .create({'payment_date': '2017-01-01'})\ ._create_payments() expected_amounts = {payment.move_id.id: 300.0} # Get the exchange difference move. for ln in out_invoice.line_ids: if ln.matched_credit_ids.exchange_move_id: expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0 self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts) def test_payments_with_exchange_difference_invoice(self): ''' Test the payments widget on invoices having a foreign currency that triggers an exchange difference on the invoice. ''' # Customer invoice of 300 in GOL at exchage rate 2:1. 300 GOL -> 150 USD out_invoice = self.env['account.move'].create({ 'move_type': 'out_invoice', 'date': '2017-01-01', 'invoice_date': '2017-01-01', 'partner_id': self.partner_a.id, 'currency_id': self.curr_2.id, 'invoice_line_ids': [Command.create({ 'product_id': self.product_a.id, 'price_unit': 300, 'tax_ids': [], })], }) out_invoice.action_post() # Payment at exchange rate 3:1. 300 GOL -> 100 USD payment = self.env['account.payment.register']\ .with_context(active_model='account.move', active_ids=out_invoice.ids)\ .create({'payment_date': '2016-01-01'})\ ._create_payments() expected_amounts = {payment.move_id.id: 300.0} # Get the exchange difference move. for ln in out_invoice.line_ids: if ln.matched_credit_ids.exchange_move_id: expected_amounts[ln.matched_credit_ids.exchange_move_id.id] = 50.0 self.assert_invoice_outstanding_reconciled_widget(out_invoice, expected_amounts)