first submission

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@8442 20353a03-c40f-0410-a6d1-a30d3c3de9de

product/ERP5Banking/tests/testERP5BankingCheckbookReception.py

+##############################################################################
+#
+# Copyright (c) 2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                    Sebastien Robin <seb@nexedi.com>
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+
+
+# import requested python module
+import os
+from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
+from Products.ERP5Type.tests.Sequence import SequenceList
+from Products.DCWorkflow.DCWorkflow import Unauthorized, ValidationFailed
+from Testing.ZopeTestCase.PortalTestCase import PortalTestCase
+from Products.ERP5Banking.tests.TestERP5BankingMixin import TestERP5BankingMixin
+
+# Needed in order to have a log file inside the current folder
+os.environ['EVENT_LOG_FILE']     = os.path.join(os.getcwd(), 'zLOG.log')
+# Define the level of log we want, here is all
+os.environ['EVENT_LOG_SEVERITY'] = '-300'
+
+# Define how to launch the script if we don't use runUnitTest script
+if __name__ == '__main__':
+  execfile(os.path.join(sys.path[0], 'framework.py'))
+
+
+
+class TestERP5BankingCheckbookReception(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+    This class is a unit test to check the module of Cash Transfer
+
+    Here are the following step that will be done in the test :
+
+    XXX to be completed
+
+  """
+
+  login = PortalTestCase.login
+
+  # pseudo constants
+  RUN_ALL_TEST = 1 # we want to run all test
+  QUIET = 0 # we don't want the test to be quiet
+
+
+  def getTitle(self):
+    """
+      Return the title of the test
+    """
+    return "ERP5BankingCheckbookReception"
+
+
+  def getBusinessTemplateList(self):
+    """
+      Return the list of business templates we need to run the test.
+      This method is called during the initialization of the unit test by
+      the unit test framework in order to know which business templates
+      need to be installed to run the test on.
+    """
+    return ('erp5_base',
+            'baobab_unit_test',
+            'erp5_banking_core',
+            'erp5_banking_inventory',
+            'erp5_banking_check'
+            )
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    # Set some variables :
+    self.initDefaultVariable()
+    # the cash inventory module
+    self.checkbook_reception_module = self.getCheckbookReceptionModule()
+    self.check_module = self.getCheckModule()
+    self.checkbook_module = self.getCheckbookModule()
+    self.checkbook_model_module = self.getCheckbookModelModule()
+
+    self.createManagerAndLogin()
+    self.createFunctionGroupSiteCategory()
+    self.checkbook_model_1 = self.createCheckbookModel('checkbook_model_1')
+    self.check_model_1 = self.createCheckModel('check_model_1')
+    self.reception = self.paris.caveau.auxiliaire.encaisse_des_billets_et_monnaies
+    self.destination_site = self.paris
+    self.checkUserFolderType()
+    self.createBanknotesAndCoins()
+    self.organisation = self.organisation_module.newContent(id='baobab_org', portal_type='Organisation',
+                          function='banking', group='baobab',  site='testsite/paris')
+    # define the user
+    user_dict = {
+        'super_user' : [['Manager'], self.organisation, 'banking/comptable', 'baobab', 'testsite/paris']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+    # create a person and a bank account
+    self.person_1 = self.createPerson(id='person_1',
+                                      first_name='Sebastien',
+                                      last_name='Robin')
+    self.bank_account_1 = self.createBankAccount(person=self.person_1,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+    # create a person and a bank account
+    self.person_2 = self.createPerson(id='person_2',
+                                      first_name='Aurelien',
+                                      last_name='Calonne')
+    self.bank_account_2 = self.createBankAccount(person=self.person_2,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+
+
+  def stepCheckObjects(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check that all the objects we created in afterSetUp or
+    that were added by the business template and that we rely
+    on are really here.
+    """
+    self.checkResourceCreated()
+    # check that CheckbookReception Module was created
+    self.assertEqual(self.checkbook_reception_module.getPortalType(), 'Checkbook Reception Module')
+    # check cash inventory module is empty
+    self.assertEqual(len(self.checkbook_reception_module.objectValues()), 0)
+
+
+  def stepCheckInitialCheckbookInventory(self, sequence=None, sequence_list=None, **kw):
+    """
+    Check initial cash checkbook on source
+    """
+    self.assertEqual(len(self.simulation_tool.getCurrentTrackingList(node=self.reception.getRelativeUrl())), 0)
+    self.assertEqual(len(self.simulation_tool.getFutureTrackingList(node=self.reception.getRelativeUrl())), 0)
+
+
+  def stepCreateCheckbookReception(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a checkbook reception document and check it
+    """
+    # Checkbook reception
+    self.checkbook_reception = self.checkbook_reception_module.newContent(
+                     id='checkbook_reception', portal_type='Checkbook Reception',
+                     source_value=None, destination_value=self.destination_site,
+                     resource_value=self.currency_1)
+    # get the checkbook reception document
+    self.checkbook_reception = getattr(self.checkbook_reception_module, 'checkbook_reception')
+    # check its portal type
+    self.assertEqual(self.checkbook_reception.getPortalType(), 'Checkbook Reception')
+    # check that its source is caisse_1
+    self.assertEqual(self.checkbook_reception.getSource(), None)
+    # check that its destination is caisse_2
+    self.assertEqual(self.checkbook_reception.getBaobabDestination(), 
+                     'site/testsite/paris/caveau/auxiliaire/encaisse_des_billets_et_monnaies')
+
+
+  def stepCreateCheckAndCheckbookLineList(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the checkbook
+    """
+    # This is not required to create checkbook items, they will be
+    # automatically created with the confirm action worfklow transition
+
+    # Add a line for check and checkbook
+    self.line_1 = self.checkbook_reception.newContent(quantity=1,
+                                 resource_value=self.checkbook_model_1,
+                                 check_amount_value=self.checkbook_model_1.variant_1,
+                                 destination_payment_value=self.bank_account_1,
+                                 reference_range_min=1,
+                                 reference_range_max=50
+                                 )
+    self.line_2 = self.checkbook_reception.newContent(quantity=1,
+                                 resource_value=self.check_model_1,
+                                 check_amount_value=None,
+                                 destination_payment_value=self.bank_account_2,
+                                 reference_range_min=51,
+                                 reference_range_max=51
+                                 )
+
+  def stepCheckItemsCreated(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the checkbook
+    """
+    self.checkbook_1 = None
+    self.check_1 = None
+
+    for line in self.checkbook_reception.objectValues():
+      aggregate_value_list = line.getAggregateValueList()
+      self.assertEquals(len(aggregate_value_list),1)
+      aggregate_value = aggregate_value_list[0]
+      if aggregate_value.getPortalType()=='Checkbook':
+        self.checkbook_1 = aggregate_value
+      elif aggregate_value.getPortalType()=='Check':
+        self.check_1 = aggregate_value
+    self.assertNotEquals(None,self.checkbook_1)
+    self.assertNotEquals(None,self.check_1)
+
+  def stepConfirmCheckbookReception(self, sequence=None, sequence_list=None, **kwd):
+    """
+    confirm the monetary reception
+    """
+    state = self.checkbook_reception.getSimulationState()
+    # check that state is draft
+    self.assertEqual(state, 'draft')
+    self.workflow_tool.doActionFor(self.checkbook_reception, 'confirm_action', wf_id='checkbook_reception_workflow')
+    self.assertEqual(self.checkbook_reception.getSimulationState(), 'confirmed')
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.checkbook_reception, name='history', wf_id='checkbook_reception_workflow')
+    # check len of len workflow history is 6
+    self.assertEqual(len(workflow_history), 3)
+
+
+  def stepDeliverCheckbookReception(self, sequence=None, sequence_list=None, **kw):
+    """
+    Deliver the monetary reception
+    """
+    state = self.checkbook_reception.getSimulationState()
+    # check that state is draft
+    self.assertEqual(state, 'confirmed')
+    self.workflow_tool.doActionFor(self.checkbook_reception, 'deliver_action', wf_id='checkbook_reception_workflow')
+    # execute tic
+    self.stepTic()
+    # get state of cash sorting
+    state = self.checkbook_reception.getSimulationState()
+    # check that state is delivered
+    self.assertEqual(state, 'delivered')
+    # get workflow history
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.checkbook_reception, name='history', wf_id='checkbook_reception_workflow')
+    # check len of len workflow history is 6
+    self.assertEqual(len(workflow_history), 5)
+
+
+  def stepCheckFinalCheckbookInventory(self, sequence=None, sequence_list=None, **kw):
+    """
+    Check cash checkbook in item table
+    """
+    checkbook_list = self.simulation_tool.getCurrentTrackingList(node=self.reception.getRelativeUrl())
+    self.assertEqual(len(checkbook_list), 2)
+    # check we have cash checkbook 1
+    checkbook_object_list = [x.getObject() for x in checkbook_list]
+    self.failIfDifferentSet(checkbook_object_list,[self.checkbook_1,self.check_1])
+    self.assertEqual(len(self.simulation_tool.getFutureTrackingList(node=self.reception.getRelativeUrl())), 2)
+
+  ##################################
+  ##  Tests
+  ##################################
+
+  def test_01_ERP5BankingCheckbookReception(self, quiet=QUIET, run=RUN_ALL_TEST):
+    """
+    Define the sequence of step that will be play
+    """
+    if not run: return
+    sequence_list = SequenceList()
+    # define the sequence
+    sequence_string = 'Tic CheckObjects Tic CheckInitialCheckbookInventory ' \
+                    + 'CreateCheckbookReception Tic ' \
+                    + 'CreateCheckAndCheckbookLineList Tic ' \
+                    + 'ConfirmCheckbookReception Tic ' \
+                    + 'DeliverCheckbookReception Tic ' \
+                    + 'CheckItemsCreated  ' \
+                    + 'CheckFinalCheckbookInventory'
+    sequence_list.addSequenceString(sequence_string)
+    # play the sequence
+    sequence_list.play(self)
+
+# define how we launch the unit test
+if __name__ == '__main__':
+  framework()
+else:
+  import unittest
+  def test_suite():
+    suite = unittest.TestSuite()
+    suite.addTest(unittest.makeSuite(TestERP5BankingCheckbookReception))
+    return suite

product/ERP5Banking/tests/testERP5BankingCheckbookVaultTransfer.py

+##############################################################################
+#
+# Copyright (c) 2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                    Sebastien Robin <seb@nexedi.com>
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+
+
+# import requested python module
+import os
+from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
+from Products.ERP5Type.tests.Sequence import SequenceList
+from Products.DCWorkflow.DCWorkflow import Unauthorized, ValidationFailed
+from Testing.ZopeTestCase.PortalTestCase import PortalTestCase
+from Products.ERP5Banking.tests.TestERP5BankingMixin import TestERP5BankingMixin
+
+# Needed in order to have a log file inside the current folder
+os.environ['EVENT_LOG_FILE']     = os.path.join(os.getcwd(), 'zLOG.log')
+# Define the level of log we want, here is all
+os.environ['EVENT_LOG_SEVERITY'] = '-300'
+
+# Define how to launch the script if we don't use runUnitTest script
+if __name__ == '__main__':
+  execfile(os.path.join(sys.path[0], 'framework.py'))
+
+
+
+class TestERP5BankingCheckbookVaultTransfer(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+    This class is a unit test to check the module of Cash Transfer
+
+    Here are the following step that will be done in the test :
+
+    XXX to be completed
+
+  """
+
+  login = PortalTestCase.login
+
+  # pseudo constants
+  RUN_ALL_TEST = 1 # we want to run all test
+  QUIET = 0 # we don't want the test to be quiet
+
+
+  def getTitle(self):
+    """
+      Return the title of the test
+    """
+    return "ERP5BankingCheckbookVaultTransfer"
+
+
+  def getBusinessTemplateList(self):
+    """
+      Return the list of business templates we need to run the test.
+      This method is called during the initialization of the unit test by
+      the unit test framework in order to know which business templates
+      need to be installed to run the test on.
+    """
+    return ('erp5_base',
+            'baobab_unit_test',
+            'erp5_banking_core',
+            'erp5_banking_inventory',
+            'erp5_banking_check',
+            'checkbook_vault_transfer'
+            )
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    # Set some variables :
+    self.initDefaultVariable()
+    # the cash inventory module
+    self.checkbook_vault_transfer_module = self.getCheckbookVaultTransferModule()
+    self.checkbook_reception_module = self.getCheckbookReceptionModule()
+    self.check_module = self.getCheckModule()
+    self.checkbook_module = self.getCheckbookModule()
+    self.checkbook_model_module = self.getCheckbookModelModule()
+
+    self.createManagerAndLogin()
+    self.createFunctionGroupSiteCategory()
+    self.checkbook_model_1 = self.createCheckbookModel('checkbook_model_1')
+    self.check_model_1 = self.createCheckModel('check_model_1')
+    self.destination_site = self.paris
+    self.createBanknotesAndCoins()
+    self.reception_destination_site = self.paris
+    self.source_site = self.paris.caveau
+    self.destination_site = self.paris.surface
+    self.source_vault = self.paris.caveau.auxiliaire.encaisse_des_billets_et_monnaies
+    self.destination_vault = self.paris.surface.caisse_courante.encaisse_des_billets_et_monnaies
+    self.checkUserFolderType()
+    self.organisation = self.organisation_module.newContent(id='baobab_org', portal_type='Organisation',
+                          function='banking', group='baobab',  site='testsite/paris')
+    # define the user
+    user_dict = {
+        'super_user' : [['Manager'], self.organisation, 'banking/comptable', 'baobab', 'testsite/paris']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+    # create a person and a bank account
+    self.person_1 = self.createPerson(id='person_1',
+                                      first_name='Sebastien',
+                                      last_name='Robin')
+    self.bank_account_1 = self.createBankAccount(person=self.person_1,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+    # create a person and a bank account
+    self.person_2 = self.createPerson(id='person_2',
+                                      first_name='Aurelien',
+                                      last_name='Calonne')
+    self.bank_account_2 = self.createBankAccount(person=self.person_2,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+    # this is required in order to have some items
+    # in the source
+    self.createCheckbookReception()
+    self.checkItemsCreated()
+
+
+  def stepCheckObjects(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check that all the objects we created in afterSetUp or
+    that were added by the business template and that we rely
+    on are really here.
+    """
+    self.checkResourceCreated()
+    # check that CheckbookVaultTransfer Module was created
+    self.assertEqual(self.checkbook_vault_transfer_module.getPortalType(), 'Checkbook Vault Transfer Module')
+    # check cash inventory module is empty
+    self.assertEqual(len(self.checkbook_vault_transfer_module.objectValues()), 0)
+
+
+  def stepCheckInitialCheckbookInventory(self, sequence=None, sequence_list=None, **kw):
+    """
+    Check initial cash checkbook on source
+    """
+    self.assertEqual(len(self.simulation_tool.getCurrentTrackingList(
+                             node=self.destination_vault.getRelativeUrl())), 0)
+    self.assertEqual(len(self.simulation_tool.getFutureTrackingList(
+                             node=self.destination_vault.getRelativeUrl())), 0)
+
+  def createCheckbookReception(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a checkbook Reception
+    We do not need to check it because it is already done in another unit test.
+    """
+    self.checkbook_reception = self.checkbook_reception_module.newContent(
+                     id='checkbook_reception', portal_type='Checkbook Reception',
+                     source_value=None, destination_value=self.reception_destination_site,
+                     resource_value=self.currency_1)
+    # get the checkbook reception document
+    self.checkbook_reception = getattr(self.checkbook_reception_module, 'checkbook_reception')
+    # Add a line for check and checkbook
+    self.line_1 = self.checkbook_reception.newContent(quantity=1,
+                                 resource_value=self.checkbook_model_1,
+                                 check_amount_value=self.checkbook_model_1.variant_1,
+                                 destination_payment_value=self.bank_account_1,
+                                 reference_range_min=1,
+                                 reference_range_max=50
+                                 )
+    self.line_2 = self.checkbook_reception.newContent(quantity=1,
+                                 resource_value=self.check_model_1,
+                                 check_amount_value=None,
+                                 destination_payment_value=self.bank_account_2,
+                                 reference_range_min=51,
+                                 reference_range_max=51
+                                 )
+    self.workflow_tool.doActionFor(self.checkbook_reception, 'confirm_action', 
+                                   wf_id='checkbook_reception_workflow')
+    self.workflow_tool.doActionFor(self.checkbook_reception, 'deliver_action', 
+                                   wf_id='checkbook_reception_workflow')
+
+
+  def checkItemsCreated(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the checkbook
+    """
+    self.checkbook_1 = None
+    self.check_1 = None
+
+    for line in self.checkbook_reception.objectValues():
+      aggregate_value_list = line.getAggregateValueList()
+      self.assertEquals(len(aggregate_value_list),1)
+      aggregate_value = aggregate_value_list[0]
+      if aggregate_value.getPortalType()=='Checkbook':
+        self.checkbook_1 = aggregate_value
+      elif aggregate_value.getPortalType()=='Check':
+        self.check_1 = aggregate_value
+    self.assertNotEquals(None,self.checkbook_1)
+    self.assertNotEquals(None,self.check_1)
+
+  def stepCreateCheckbookVaultTransfer(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a checkbook vault transfer
+    """
+    # We will do the transfer ot two items.
+    self.checkbook_vault_transfer = self.checkbook_vault_transfer_module.newContent(
+                     id='checkbook_vault_transfer', portal_type='Checkbook Vault Transfer',
+                     source_value=self.source_site, destination_value=self.destination_site,
+                     resource_value=self.currency_1)
+    # check its portal type
+    self.assertEqual(self.checkbook_vault_transfer.getPortalType(), 'Checkbook Vault Transfer')
+    # check source
+    self.assertEqual(self.checkbook_vault_transfer.getBaobabSource(), 
+               'site/testsite/paris/caveau/auxiliaire/encaisse_des_billets_et_monnaies')
+    # check destination
+    self.assertEqual(self.checkbook_vault_transfer.getBaobabDestination(), 
+               'site/testsite/paris/surface/caisse_courante/encaisse_des_billets_et_monnaies')
+
+
+  def stepCreateCheckAndCheckbookLineList(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the checkbook
+    """
+    # This is not required to create checkbook items, they will be
+    # automatically created with the confirm action worfklow transition
+
+    # Add a line for check and checkbook
+    self.line_1 = self.checkbook_vault_transfer.newContent(quantity=1,
+                                 resource_value=self.checkbook_model_1,
+                                 check_amount_value=self.checkbook_model_1.variant_1,
+                                 reference_range_min=1,
+                                 reference_range_max=50,
+                                 aggregate_value=self.checkbook_1
+                                 )
+    self.line_2 = self.checkbook_vault_transfer.newContent(quantity=1,
+                                 resource_value=self.check_model_1,
+                                 check_amount_value=None,
+                                 reference_range_min=51,
+                                 reference_range_max=51,
+                                 aggregate_value=self.check_1
+                                 )
+
+  def stepPlanCheckbookVaultTransfer(self, sequence=None, sequence_list=None, **kwd):
+    """
+    plan the checkbook vault tranfer
+    """
+    state = self.checkbook_vault_transfer.getSimulationState()
+    self.assertEqual(state, 'draft')
+    self.workflow_tool.doActionFor(self.checkbook_vault_transfer, 
+             'plan_action', wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(self.checkbook_vault_transfer.getSimulationState(), 'planned')
+    workflow_history = self.workflow_tool.getInfoFor(
+                  ob=self.checkbook_vault_transfer, name='history', 
+                  wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(len(workflow_history), 3)
+
+  def stepOrderCheckbookVaultTransfer(self, sequence=None, sequence_list=None, **kwd):
+    """
+    order the checkbook vault transfer
+    """
+    state = self.checkbook_vault_transfer.getSimulationState()
+    self.assertEqual(state, 'planned')
+    self.workflow_tool.doActionFor(self.checkbook_vault_transfer, 
+               'order_action', wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(self.checkbook_vault_transfer.getSimulationState(), 'ordered')
+    workflow_history = self.workflow_tool.getInfoFor(
+                   ob=self.checkbook_vault_transfer, name='history', 
+                   wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(len(workflow_history), 5)
+
+  def stepConfirmCheckbookVaultTransfer(self, sequence=None, sequence_list=None, **kwd):
+    """
+    confirm the checkbook vault transfer
+    """
+    state = self.checkbook_vault_transfer.getSimulationState()
+    self.assertEqual(state, 'ordered')
+    self.workflow_tool.doActionFor(self.checkbook_vault_transfer, 'confirm_action', wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(self.checkbook_vault_transfer.getSimulationState(), 'confirmed')
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.checkbook_vault_transfer, name='history', wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(len(workflow_history), 7)
+
+
+  def stepCheckConfirmedCheckbookInventory(self, sequence=None, sequence_list=None, **kw):
+    """
+    Check cash checkbook in item table
+    """
+    self.assertEqual(len(self.simulation_tool.getCurrentTrackingList(
+                     node=self.destination_vault.getRelativeUrl())), 0)
+    self.assertEqual(len(self.simulation_tool.getFutureTrackingList(
+                     node=self.destination_vault.getRelativeUrl())), 2)
+
+
+  def stepDeliverCheckbookVaultTransfer(self, sequence=None, sequence_list=None, **kw):
+    """
+    Deliver the checkbook vault transfer
+    """
+    state = self.checkbook_vault_transfer.getSimulationState()
+    # check that state is draft
+    self.assertEqual(state, 'confirmed')
+    self.workflow_tool.doActionFor(self.checkbook_vault_transfer, 
+                                   'confirm_to_deliver_action', 
+                                   wf_id='checkbook_vault_transfer_workflow')
+    # get state of cash sorting
+    state = self.checkbook_vault_transfer.getSimulationState()
+    # check that state is delivered
+    self.assertEqual(state, 'delivered')
+    # get workflow history
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.checkbook_vault_transfer, 
+                            name='history', wf_id='checkbook_vault_transfer_workflow')
+    self.assertEqual(len(workflow_history), 9)
+
+
+  def stepCheckFinalCheckbookInventory(self, sequence=None, sequence_list=None, **kw):
+    """
+    Check cash checkbook in item table
+    """
+    checkbook_list = self.simulation_tool.getCurrentTrackingList(
+                node=self.destination_vault.getRelativeUrl())
+    self.assertEqual(len(checkbook_list), 2)
+    # check we have cash checkbook 1
+    checkbook_object_list = [x.getObject() for x in checkbook_list]
+    self.failIfDifferentSet(checkbook_object_list,[self.checkbook_1,self.check_1])
+    self.assertEqual(len(self.simulation_tool.getFutureTrackingList(
+                node=self.destination_vault.getRelativeUrl())), 2)
+
+  ##################################
+  ##  Tests
+  ##################################
+
+  def test_01_ERP5BankingCheckbookVaultTransfer(self, quiet=QUIET, run=RUN_ALL_TEST):
+    """
+    Define the sequence of step that will be play
+    """
+    if not run: return
+    sequence_list = SequenceList()
+    # define the sequence
+    sequence_string = 'Tic CheckObjects Tic CheckInitialCheckbookInventory ' \
+                    + 'CreateCheckbookVaultTransfer Tic ' \
+                    + 'CreateCheckAndCheckbookLineList Tic ' \
+                    + 'PlanCheckbookVaultTransfer Tic ' \
+                    + 'OrderCheckbookVaultTransfer Tic ' \
+                    + 'ConfirmCheckbookVaultTransfer Tic ' \
+                    + 'CheckConfirmedCheckbookInventory Tic ' \
+                    + 'DeliverCheckbookVaultTransfer Tic ' \
+                    + 'CheckFinalCheckbookInventory'
+    sequence_list.addSequenceString(sequence_string)
+    # play the sequence
+    sequence_list.play(self)
+
+# define how we launch the unit test
+if __name__ == '__main__':
+  framework()
+else:
+  import unittest
+  def test_suite():
+    suite = unittest.TestSuite()
+    suite.addTest(unittest.makeSuite(TestERP5BankingCheckbookVaultTransfer))
+    return suite