2017-09-27 09:01:28 +02:00
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Account Statement Origin Scenario
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=================================
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Imports::
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2023-01-01 10:36:03 +01:00
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>>> import datetime as dt
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2017-09-27 09:01:28 +02:00
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>>> from decimal import Decimal
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2024-01-14 19:21:56 +01:00
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>>> from proteus import Model, Report
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>>> from trytond.modules.account.tests.tools import (
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... create_chart, create_fiscalyear, get_accounts)
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>>> from trytond.modules.account_invoice.tests.tools import (
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... set_fiscalyear_invoice_sequences)
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>>> from trytond.modules.company.tests.tools import create_company, get_company
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2023-12-29 19:02:08 +01:00
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>>> from trytond.tests.tools import activate_modules, assertEqual
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2023-01-01 10:36:03 +01:00
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>>> today = dt.date.today()
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2017-09-27 09:01:28 +02:00
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2020-07-09 10:21:06 +01:00
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Activate modules::
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2017-09-27 09:01:28 +02:00
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>>> config = activate_modules('account_statement')
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Create company::
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>>> _ = create_company()
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>>> company = get_company()
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Create fiscal year::
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>>> fiscalyear = set_fiscalyear_invoice_sequences(
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2023-01-01 10:36:03 +01:00
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... create_fiscalyear(company, today))
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2017-09-27 09:01:28 +02:00
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>>> fiscalyear.click('create_period')
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Create chart of accounts::
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>>> _ = create_chart(company)
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>>> accounts = get_accounts(company)
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>>> receivable = accounts['receivable']
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>>> expense = accounts['expense']
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>>> cash = accounts['cash']
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Create parties::
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>>> Party = Model.get('party.party')
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>>> customer = Party(name="Customer")
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>>> customer.save()
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Create a statement with origins::
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2022-01-30 13:06:39 +01:00
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>>> AccountJournal = Model.get('account.journal')
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2017-09-27 09:01:28 +02:00
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>>> StatementJournal = Model.get('account.statement.journal')
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>>> Statement = Model.get('account.statement')
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2022-01-30 13:06:39 +01:00
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>>> account_journal, = AccountJournal.find([('code', '=', 'STA')], limit=1)
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2017-09-27 09:01:28 +02:00
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>>> journal_number = StatementJournal(name="Number",
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... journal=account_journal,
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2018-09-01 11:19:35 +02:00
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... account=cash,
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2017-09-27 09:01:28 +02:00
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... validation='number_of_lines',
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... )
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>>> journal_number.save()
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>>> statement = Statement(name="number origins")
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>>> statement.journal = journal_number
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>>> statement.number_of_lines = 1
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>>> origin = statement.origins.new()
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>>> origin.date = today
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>>> origin.amount = Decimal('50.00')
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>>> origin.party = customer
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>>> statement.click('validate_statement')
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Statement can not be posted until all origins are finished::
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2023-12-28 14:39:39 +01:00
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>>> statement.click('post')
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2017-09-27 09:01:28 +02:00
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Traceback (most recent call last):
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...
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2018-12-29 14:20:29 +01:00
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StatementPostError: ...
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2017-09-27 09:01:28 +02:00
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>>> statement.click('draft')
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>>> origin, = statement.origins
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>>> line = origin.lines.new()
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2023-12-29 19:02:08 +01:00
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>>> assertEqual(line.date, today)
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2017-09-27 09:01:28 +02:00
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>>> line.amount
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Decimal('50.00')
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2023-12-29 19:02:08 +01:00
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>>> assertEqual(line.party, customer)
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>>> assertEqual(line.account, receivable)
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2017-09-27 09:01:28 +02:00
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>>> line.amount = Decimal('52.00')
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>>> line = origin.lines.new()
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>>> line.amount
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Decimal('-2.00')
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>>> line.account = expense
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>>> line.description = "Bank Fees"
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>>> statement.click('post')
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>>> statement.state
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2018-06-26 19:11:43 +02:00
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'posted'
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2018-10-15 22:54:19 +02:00
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Test statement report::
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>>> report = Report('account.statement')
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>>> _ = report.execute([statement], {})
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2022-01-30 13:16:08 +01:00
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Test copy statement::
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>>> _ = statement.duplicate()
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