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nexedi
erp5
Commits
ce5a974b
Commit
ce5a974b
authored
Feb 10, 2015
by
Jérome Perrin
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Accounting: support balance transactions with different currencies on the PL account
parent
d2aa9fe9
Changes
2
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2 changed files
with
78 additions
and
3 deletions
+78
-3
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingPeriod_createBalanceTransaction.xml
..._accounting/AccountingPeriod_createBalanceTransaction.xml
+2
-3
product/ERP5/tests/testAccounting.py
product/ERP5/tests/testAccounting.py
+76
-0
No files found.
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/AccountingPeriod_createBalanceTransaction.xml
View file @
ce5a974b
...
...
@@ -167,6 +167,7 @@ for section in section_list:\n
**inventory_param_dict)\n
selected_profit_and_loss_account_balance = portal.portal_simulation.getInventoryAssetPrice(\n
node=profit_and_loss_account,\n
resource=section_currency,\n
**inventory_param_dict)\n
\n
section_currency_uid = context.getParentValue().getPriceCurrencyUid()\n
...
...
@@ -189,10 +190,8 @@ for section in section_list:\n
\n
line_count += 1\n
if inventory.resource_uid != section_currency_uid:\n
if inventory.node_relative_url == profit_and_loss_account:\n
raise ValueError(\'Using multiple currencies on profit and loss account \'\n
\'is not supported\')\n
profit_and_loss_quantity += total_price\n
\n
if balance_transaction is None:\n
balance_transaction = createBalanceTransaction(section)\n
balance_transaction.newContent(\n
...
...
product/ERP5/tests/testAccounting.py
View file @
ce5a974b
...
...
@@ -1852,6 +1852,82 @@ class TestClosingPeriod(AccountingTestCase):
balance_transaction
.
reindexObject
()
self
.
tic
()
def
test_ProfitAndLossUsedInPeriodWithMultipleCurrency
(
self
):
"""When the profit and loss account has a non zero balance at the end of
the period, AccountingPeriod_createBalanceTransaction script should add
a line for each currency used.
"""
period
=
self
.
section
.
newContent
(
portal_type
=
'Accounting Period'
)
period
.
setStartDate
(
DateTime
(
2006
,
1
,
1
))
period
.
setStopDate
(
DateTime
(
2006
,
12
,
31
))
pl_account
=
self
.
portal
.
account_module
.
newContent
(
portal_type
=
'Account'
,
account_type
=
'equity'
,
gap
=
'my_country/my_accounting_standards/1'
,
title
=
'Profit & Loss'
)
pl_account
.
validate
()
transaction1
=
self
.
_makeOne
(
start_date
=
DateTime
(
2006
,
1
,
1
),
portal_type
=
'Accounting Transaction'
,
simulation_state
=
'delivered'
,
lines
=
(
dict
(
source_value
=
self
.
account_module
.
goods_purchase
,
source_debit
=
400
),
dict
(
source_value
=
pl_account
,
source_debit
=
100
),
dict
(
source_value
=
self
.
account_module
.
stocks
,
source_credit
=
500
)))
self
.
assertEqual
([],
transaction1
.
checkConsistency
())
transaction2
=
self
.
_makeOne
(
start_date
=
DateTime
(
2006
,
1
,
2
),
portal_type
=
'Accounting Transaction'
,
resource_value
=
self
.
portal
.
currency_module
.
yen
,
simulation_state
=
'delivered'
,
lines
=
(
dict
(
source_value
=
self
.
account_module
.
goods_purchase
,
source_debit
=
9000
,
source_asset_debit
=
90
),
dict
(
source_value
=
pl_account
,
source_debit
=
1000
,
source_asset_debit
=
10
),
dict
(
source_value
=
self
.
account_module
.
stocks
,
source_credit
=
10000
,
source_asset_credit
=
100
)))
self
.
assertEqual
([],
transaction2
.
checkConsistency
())
period
.
AccountingPeriod_createBalanceTransaction
(
profit_and_loss_account
=
pl_account
.
getRelativeUrl
())
balance_transaction_list
=
self
.
accounting_module
.
contentValues
(
portal_type
=
'Balance Transaction'
)
self
.
assertEqual
(
1
,
len
(
balance_transaction_list
))
balance_transaction
=
balance_transaction_list
[
0
]
balance_transaction
.
alternateReindexObject
()
movement_list
=
balance_transaction
.
getMovementList
()
pl_movement_list
=
[
m
for
m
in
movement_list
if
m
.
getDestinationValue
()
==
pl_account
]
self
.
assertEqual
(
2
,
len
(
pl_movement_list
))
# This is a 400 + 90 loss, plus the 100 using EUR
self
.
assertEqual
(
sorted
([
(
100
+
490.
,
None
,
self
.
portal
.
currency_module
.
euro
,
),
(
1000.
,
10.
,
self
.
portal
.
currency_module
.
yen
,
),
]),
sorted
([(
m
.
getQuantity
(),
m
.
getDestinationTotalAssetPrice
(),
m
.
getResourceValue
(),
)
for
m
in
pl_movement_list
]))
self
.
tic
()
balance_transaction
.
reindexObject
()
self
.
tic
()
def
test_BalanceTransactionWhenProfitAndLossBalanceIsZero
(
self
):
# The case of a balance transaction after all accounts have a 0 balance.
period1
=
self
.
section
.
newContent
(
portal_type
=
'Accounting Period'
)
...
...
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