changeset 91f66f895474 in modules/account_tax_cash:default
details:
https://hg.tryton.org/modules/account_tax_cash?cmd=changeset;node=91f66f895474
description:
Test debit and credit when closing period
The warning should be raise only if there is credit on receivable and
debit on
payable.
issue8208
review285071002
diffstat:
account.py | 10 +-
tests/scenario_account_tax_cash_period_close.rst | 116 +++++++++++++++++++++++
tests/test_account_tax_cash.py | 5 +
3 files changed, 128 insertions(+), 3 deletions(-)
diffs (153 lines):
diff -r 8b4d48e040b5 -r 91f66f895474 account.py
--- a/account.py Wed Mar 27 00:36:39 2019 +0100
+++ b/account.py Wed Mar 27 00:39:52 2019 +0100
@@ -60,9 +60,13 @@
('move.period', '=', period.id),
('reconciliation', '=', None),
('invoice_payment', '=', None),
- ['OR',
- ('account.type.receivable', '=', True),
- ('account.type.payable', '=', True),
+ ['OR', [
+ ('account.type.receivable', '=', True),
+ ('credit', '>', 0),
+ ], [
+ ('account.type.payable', '=', True),
+ ('debit', '<', 0),
+ ],
],
])
if move_lines:
diff -r 8b4d48e040b5 -r 91f66f895474
tests/scenario_account_tax_cash_period_close.rst
--- /dev/null Thu Jan 01 00:00:00 1970 +0000
+++ b/tests/scenario_account_tax_cash_period_close.rst Wed Mar 27 00:39:52
2019 +0100
@@ -0,0 +1,116 @@
+===============================
+Account Tax Cash Closing Period
+===============================
+
+Imports::
+
+ >>> from decimal import Decimal
+ >>> from proteus import Model, Wizard
+ >>> from trytond.tests.tools import activate_modules
+ >>> from trytond.modules.company.tests.tools import create_company, \
+ ... get_company
+ >>> from trytond.modules.account.tests.tools import create_fiscalyear, \
+ ... create_chart, get_accounts, create_tax, create_tax_code
+ >>> from trytond.modules.account_invoice.tests.tools import \
+ ... set_fiscalyear_invoice_sequences
+
+Install account_tax_cash::
+
+ >>> config = activate_modules('account_tax_cash')
+
+Create company::
+
+ >>> _ = create_company()
+ >>> company = get_company()
+
+Create fiscal year::
+
+ >>> fiscalyear = set_fiscalyear_invoice_sequences(
+ ... create_fiscalyear(company))
+ >>> fiscalyear.click('create_period')
+ >>> period = fiscalyear.periods[0]
+
+Create chart of accounts::
+
+ >>> _ = create_chart(company)
+ >>> accounts = get_accounts(company)
+ >>> receivable = accounts['receivable']
+ >>> revenue = accounts['revenue']
+ >>> expense = accounts['expense']
+ >>> account_cash = accounts['cash']
+
+Set tax cash basis::
+
+ >>> Tax = Model.get('account.tax')
+ >>> TaxGroup = Model.get('account.tax.group')
+ >>> TaxCode = Model.get('account.tax.code')
+
+ >>> group_cash_basis = TaxGroup(name="Cash Basis", code="CASH")
+ >>> group_cash_basis.save()
+
+ >>>
fiscalyear.tax_group_on_cash_basis.append(TaxGroup(group_cash_basis.id))
+ >>> fiscalyear.save()
+
+Create party::
+
+ >>> Party = Model.get('party.party')
+ >>> party = Party(name='Party')
+ >>> party.save()
+
+Create revenue::
+
+ >>> Move = Model.get('account.move')
+ >>> Journal = Model.get('account.journal')
+ >>> journal_revenue, = Journal.find([('type', '=', 'revenue')])
+ >>> move = Move()
+ >>> move.period = period
+ >>> move.date = period.start_date
+ >>> move.journal = journal_revenue
+ >>> line = move.lines.new()
+ >>> line.account = revenue
+ >>> line.credit = Decimal('10')
+ >>> line = move.lines.new()
+ >>> line.account = receivable
+ >>> line.party = party
+ >>> line.debit = Decimal('10')
+ >>> move.click('post')
+
+Can close the period::
+
+ >>> period.click('close')
+ >>> period.click('reopen')
+
+Receive cash::
+
+ >>> journal_cash, = Journal.find([('type', '=', 'cash')])
+ >>> move = Move()
+ >>> move.period = period
+ >>> move.data = period.start_date
+ >>> move.journal = journal_cash
+ >>> line = move.lines.new()
+ >>> line.account = account_cash
+ >>> line.debit = Decimal('10')
+ >>> line = move.lines.new()
+ >>> line.account = receivable
+ >>> line.party = party
+ >>> line.credit = Decimal('10')
+ >>> move.click('post')
+
+Can not close the period::
+
+ >>> period.click('close') # doctest: +IGNORE_EXCEPTION_DETAIL
+ Traceback (most recent call last):
+ ...
+ ClosePeriodWarning: ...
+
+Reconcile lines::
+
+ >>> Line = Model.get('account.move.line')
+ >>> lines = Line.find([('account', '=', receivable.id)])
+ >>> reconcile_lines = Wizard('account.move.reconcile_lines', lines)
+ >>> reconcile_lines.state == 'end'
+ True
+
+Can close the period::
+
+ >>> period.click('close')
diff -r 8b4d48e040b5 -r 91f66f895474 tests/test_account_tax_cash.py
--- a/tests/test_account_tax_cash.py Wed Mar 27 00:36:39 2019 +0100
+++ b/tests/test_account_tax_cash.py Wed Mar 27 00:39:52 2019 +0100
@@ -35,4 +35,9 @@
tearDown=doctest_teardown, encoding='utf-8',
checker=doctest_checker,
optionflags=doctest.REPORT_ONLY_FIRST_FAILURE))
+ suite.addTests(doctest.DocFileSuite(
+ 'scenario_account_tax_cash_period_close.rst',
+ tearDown=doctest_teardown, encoding='utf-8',
+ checker=doctest_checker,
+ optionflags=doctest.REPORT_ONLY_FIRST_FAILURE))
return suite
