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Carlos Ramos Carreño
slapos.core
Commits
e47387c5
Commit
e47387c5
authored
Sep 11, 2024
by
Rafael Monnerat
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slapos_accounting: Add Manual accounting Scenario test
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master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.py
...nents/test.erp5.testSlapOSERP5ManualAccountingScenario.py
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master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.xml
...ents/test.erp5.testSlapOSERP5ManualAccountingScenario.xml
+112
-0
master/bt5/slapos_accounting/bt/template_test_id_list
master/bt5/slapos_accounting/bt/template_test_id_list
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master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.py
0 → 100644
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e47387c5
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2024 Nexedi SA and Contributors. All Rights Reserved.
#
##############################################################################
from
erp5.component.test.testSlapOSERP5VirtualMasterScenario
import
TestSlapOSVirtualMasterScenarioMixin
from
erp5.component.test.SlapOSTestCaseMixin
import
PinnedDateTime
from
DateTime
import
DateTime
class
TestSlapOSManualAccountingScenario
(
TestSlapOSVirtualMasterScenarioMixin
):
def
bootstrapManualAccountingTest
(
self
):
currency
,
_
,
_
,
sale_person
=
self
.
bootstrapVirtualMasterTest
()
self
.
tic
()
self
.
logout
()
# lets join as slapos administrator, which will manager the project
accountant_reference
=
'accountant-%s'
%
self
.
generateNewId
()
self
.
joinSlapOS
(
self
.
web_site
,
accountant_reference
)
self
.
login
()
accountant_person
=
self
.
portal
.
portal_catalog
.
getResultValue
(
portal_type
=
"ERP5 Login"
,
reference
=
accountant_reference
).
getParentValue
()
self
.
tic
()
self
.
login
(
sale_person
.
getUserId
())
assignment
=
accountant_person
.
newContent
(
portal_type
=
'Assignment'
,
group
=
'company'
,
function
=
'accounting/manager'
)
self
.
assertEqual
(
assignment
.
checkConsistency
(),
[])
assignment
.
open
()
self
.
tic
()
self
.
logout
()
self
.
login
(
accountant_person
.
getUserId
())
accountant_organisation
=
self
.
portal
.
organisation_module
.
newContent
(
portal_type
=
"Organisation"
,
title
=
"test-accountant-%s"
%
self
.
generateNewId
(),
# required to generate accounting report
price_currency_value
=
currency
,
# required to calculate the vat
group
=
'company'
,
vat_code
=
'MYVATCODE'
,
default_address_region
=
'europe/west/france'
)
bank_account
=
accountant_organisation
.
newContent
(
portal_type
=
"Bank Account"
,
title
=
"test_bank_account_%s"
%
self
.
generateNewId
(),
price_currency_value
=
currency
)
bank_account
.
validate
()
accountant_organisation
.
validate
()
self
.
portal
.
bank_reconciliation_module
.
newContent
(
title
=
"Bank Reconciliation for %s"
%
accountant_organisation
.
getTitle
(),
portal_type
=
"Bank Reconciliation"
,
source_section_value
=
accountant_organisation
,
source_payment_value
=
bank_account
,
).
open
()
return
accountant_person
,
accountant_organisation
,
\
bank_account
,
currency
def
groupAndAssertLineList
(
self
,
entity
,
line_list
):
# Emulate the Grouping fast input
grouped_line_list
=
entity
.
AccountingTransaction_guessGroupedLines
(
accounting_transaction_line_uid_list
=
[
i
.
getUid
()
for
i
in
line_list
])
self
.
assertNotEqual
(
grouped_line_list
,
None
)
self
.
assertEqual
(
len
(
grouped_line_list
),
len
(
line_list
))
expected_reference
=
line_list
[
0
].
getGroupingReference
()
expected_date
=
line_list
[
0
].
getGroupingDate
()
for
line
in
line_list
:
self
.
assertNotEqual
(
line
.
getGroupingReference
(),
None
)
self
.
assertEqual
(
line
.
getGroupingReference
(),
expected_reference
)
self
.
assertNotEqual
(
line
.
getGroupingDate
(),
None
)
self
.
assertEqual
(
line
.
getGroupingDate
(),
expected_date
)
def
stopAndAssertTransaction
(
self
,
transaction
):
# Ensure consistency
self
.
assertEqual
(
transaction
.
checkConsistency
(),
[])
# Post to general ledger
self
.
portal
.
portal_workflow
.
doActionFor
(
transaction
,
'stop_action'
)
self
.
tic
()
self
.
assertEqual
(
transaction
.
getSimulationState
(),
'stopped'
)
def
test_purchase_invoice_transaction
(
self
,
provider_as_organisation
=
False
):
"""
Accountant creates a Purchase Invoice Transaction and group it with a
Payment Transaction.
"""
with
PinnedDateTime
(
self
,
DateTime
(
'2020/05/19'
)):
accountant_person
,
accountant_organisation
,
bank_account
,
currency
=
\
self
.
bootstrapManualAccountingTest
()
self
.
login
(
accountant_person
.
getUserId
())
# Accountant can create one account for Hosting
account
=
self
.
portal
.
account_module
.
newContent
(
portal_type
=
'Account'
,
reference
=
'626000'
,
title
=
'Hosting for %s'
%
accountant_person
.
getTitle
(),
account_type
=
'expense'
,
financial_section
=
'expense'
,
gap_list
=
[
'ias/ifrs/6/60/600'
,
'fr/pcg/6/62/626'
]
)
account
.
validate
()
if
provider_as_organisation
:
# Accountaint can create a hosting provider
provider
=
self
.
portal
.
organisation_module
.
newContent
(
portal_type
=
'Organisation'
,
title
=
'Service Provider for %s'
%
accountant_person
.
getTitle
(),
)
else
:
provider
=
self
.
portal
.
person_module
.
newContent
(
portal_type
=
'Person'
,
title
=
'Service Provider for %s'
%
accountant_person
.
getTitle
())
# Create a simple Purchase Invoice Transaction
transaction
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Purchase for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Purchase Invoice Transaction"
,
# Dates are required for rset source/destination reference
start_date
=
DateTime
()
-
1
,
stop_date
=
DateTime
()
-
1
,
resource_value
=
currency
,
source_section_value
=
provider
,
destination_section_value
=
accountant_organisation
)
total_amount
=
9876.30
tax_amount
=
total_amount
*
0.12
transaction
.
newContent
(
portal_type
=
'Purchase Invoice Transaction Line'
,
quantity
=
total_amount
-
tax_amount
,
destination
=
account
.
getRelativeUrl
()
)
transaction
.
newContent
(
portal_type
=
'Purchase Invoice Transaction Line'
,
quantity
=
tax_amount
,
destination
=
'account_module/refundable_vat'
)
purchase_payable_line
=
transaction
.
newContent
(
portal_type
=
'Purchase Invoice Transaction Line'
,
quantity
=-
total_amount
,
# Negative value
destination
=
'account_module/payable'
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
transaction
)
# Time to pay
payment
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Payment for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Payment Transaction"
,
# Dates are required for rset source/destination reference
start_date
=
DateTime
(),
stop_date
=
DateTime
(),
resource_value
=
currency
,
source_section_value
=
accountant_organisation
,
destination_section_value
=
provider
,
source_payment_value
=
bank_account
)
self
.
tic
()
# Initial payment has 3 lines by default.
self
.
assertEqual
(
len
(
payment
.
objectValues
()),
3
,
payment
.
getRelativeUrl
())
# for testing sake, we re-add payble later
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=
total_amount
)
payable_line
=
payment
.
newContent
(
portal_type
=
'Accounting Transaction Line'
,
quantity
=-
total_amount
,
source
=
"account_module/payable"
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
payment
)
# No automatic grouping until here
self
.
assertEqual
(
payable_line
.
getGroupingReference
(),
None
)
self
.
groupAndAssertLineList
(
provider
,
[
payable_line
,
purchase_payable_line
])
def
test_purchase_invoice_transaction_organisation
(
self
):
self
.
test_purchase_invoice_transaction
(
provider_as_organisation
=
False
)
# def test_balance_transaction(self):
# Do fake balance for 2023 ?
def
test_accounting_transaction
(
self
,
customer_as_organisation
=
False
):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (person by default)
"""
with
PinnedDateTime
(
self
,
DateTime
(
'2020/05/19'
)):
accountant_person
,
accountant_organisation
,
bank_account
,
currency
=
\
self
.
bootstrapManualAccountingTest
()
self
.
login
(
accountant_person
.
getUserId
())
# Accountant can create one account for Remboursement of a customer
account
=
self
.
portal
.
account_module
.
newContent
(
portal_type
=
'Account'
,
reference
=
'628000'
,
title
=
'Remboursement for %s'
%
accountant_person
.
getTitle
(),
account_type
=
'expense'
,
financial_section
=
'expense'
,
gap_list
=
[
'ias/ifrs/6/60/600'
,
'fr/pcg/6/62/628'
]
)
account
.
validate
()
if
not
customer_as_organisation
:
customer
=
self
.
portal
.
organisation_module
.
newContent
(
portal_type
=
'Organisation'
,
title
=
'Customer for remboursement for %s'
%
accountant_person
.
getTitle
()
)
else
:
customer
=
self
.
portal
.
person_module
.
newContent
(
portal_type
=
'Person'
,
title
=
'Customer for remboursement for %s'
%
accountant_person
.
getTitle
()
)
# Create a simple Accounting Transaction
transaction
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Remboursement for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Accounting Transaction"
,
# Dates are required for rset source/destination reference
start_date
=
DateTime
()
-
1
,
stop_date
=
DateTime
()
-
1
,
resource_value
=
currency
,
source_section_value
=
customer
,
destination_section_value
=
accountant_organisation
)
total_amount
=
100.30
transaction
.
newContent
(
portal_type
=
'Accounting Transaction Line'
,
quantity
=
total_amount
,
destination
=
account
.
getRelativeUrl
()
)
accounting_payable_line
=
transaction
.
newContent
(
portal_type
=
'Accounting Transaction Line'
,
quantity
=-
total_amount
,
# Negative value
destination
=
'account_module/payable'
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
transaction
)
# Time to pay
payment
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Payment Rembourse for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Payment Transaction"
,
# Dates are required for set source/destination reference
start_date
=
DateTime
(),
stop_date
=
DateTime
(),
resource_value
=
currency
,
source_section_value
=
accountant_organisation
,
destination_section_value
=
customer
,
source_payment_value
=
bank_account
)
self
.
tic
()
# Initial payment has 3 lines by default.
self
.
assertEqual
(
len
(
payment
.
objectValues
()),
3
,
payment
.
getRelativeUrl
())
# for testing sake, we re-add payble later
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=
total_amount
)
payable_line
=
payment
.
newContent
(
portal_type
=
'Accounting Transaction Line'
,
quantity
=-
total_amount
,
source
=
"account_module/payable"
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
payment
)
# No automatic grouping until here
self
.
assertEqual
(
payable_line
.
getGroupingReference
(),
None
)
self
.
groupAndAssertLineList
(
customer
,
[
payable_line
,
accounting_payable_line
])
def
test_accounting_transaction_organisation
(
self
):
""" Basic scenario for accountant create an Accounting transaction
to rembourse a customer (organisation)
"""
return
self
.
test_accounting_transaction
(
customer_as_organisation
=
True
)
def
test_sale_invoice_transaction
(
self
,
customer_as_organisation
=
False
):
""" Basic scenario for accountant create an Sale invoice transaction
to sell services for a customer (person by default)
"""
with
PinnedDateTime
(
self
,
DateTime
(
'2020/05/19'
)):
accountant_person
,
accountant_organisation
,
bank_account
,
currency
=
\
self
.
bootstrapManualAccountingTest
()
# Create required trade condition for manual accounting.
self
.
login
()
business_process_module
=
self
.
portal
.
business_process_module
trade_condition
=
self
.
portal
.
sale_trade_condition_module
.
newContent
(
portal_type
=
'Sale Trade Condition'
,
trade_condition_type
=
'default'
,
reference
=
'manual_accounting_for_%s'
%
accountant_organisation
.
getReference
(),
specialise_value
=
business_process_module
.
slapos_manual_accounting_business_process
)
self
.
assertEqual
(
trade_condition
.
checkConsistency
(),
[])
self
.
login
(
accountant_person
.
getUserId
())
# Accountant can create one account for Remboursement of a customer
account
=
self
.
portal
.
account_module
.
newContent
(
portal_type
=
'Account'
,
reference
=
'628000'
,
title
=
'Service Provisioning for %s'
%
accountant_person
.
getTitle
(),
account_type
=
'income'
,
financial_section
=
'income'
,
gap_list
=
[
'ias/ifrs/7/70'
,
'fr/pcg/7/70/706'
]
)
account
.
validate
()
if
customer_as_organisation
:
# Accountaint can create a hosting provider
customer
=
self
.
portal
.
organisation_module
.
newContent
(
portal_type
=
'Organisation'
,
title
=
'Customer Org. for %s'
%
accountant_person
.
getTitle
(),
# Required for issue an Sale Invoice Transaction
vat_code
=
'MYVATCODE'
,
default_address_region
=
'europe/west/france'
)
else
:
customer
=
self
.
portal
.
person_module
.
newContent
(
portal_type
=
'Person'
,
title
=
'Customer Person for %s'
%
accountant_person
.
getTitle
(),
default_address_region
=
'europe/west/france'
)
# Create a simple Accounting Transaction
transaction
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Service Provisioning for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Sale Invoice Transaction"
,
# Dates are required for rset source/destination reference
start_date
=
DateTime
()
-
1
,
stop_date
=
DateTime
()
-
1
,
resource_value
=
currency
,
price_currency_value
=
currency
,
destination_section_value
=
customer
,
source_section_value
=
accountant_organisation
,
specialise_value
=
trade_condition
)
total_amount
=
9876.30
tax_amount
=
total_amount
*
0.12
transaction
.
income
.
edit
(
quantity
=
total_amount
-
tax_amount
,
source
=
account
.
getRelativeUrl
()
)
transaction
.
collected_vat
.
edit
(
quantity
=
tax_amount
,
source
=
'account_module/coll_vat'
)
transaction
.
receivable
.
edit
(
quantity
=-
total_amount
,
# Negative value
source
=
'account_module/receivable'
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
transaction
)
# Time to pay
payment
=
self
.
portal
.
accounting_module
.
newContent
(
title
=
'Payment for %s'
%
accountant_person
.
getTitle
(),
portal_type
=
"Payment Transaction"
,
# Dates are required for set source/destination reference
start_date
=
DateTime
(),
stop_date
=
DateTime
(),
resource_value
=
currency
,
source_section_value
=
accountant_organisation
,
destination_section_value
=
customer
,
source_payment_value
=
bank_account
)
self
.
tic
()
# Initial payment has 3 lines by default.
self
.
assertEqual
(
len
(
payment
.
objectValues
()),
3
,
payment
.
getRelativeUrl
())
# for testing sake, we re-add payble later
payment
.
manage_delObjects
(
ids
=
[
'receivable'
,
'payable'
])
payment
.
bank
.
edit
(
source
=
"account_module/bank"
,
aggregate
=
bank_account
.
getSourcePaymentRelated
(
portal_type
=
'Bank Reconciliation'
),
quantity
=-
total_amount
)
receivable_line
=
payment
.
newContent
(
portal_type
=
'Accounting Transaction Line'
,
quantity
=
total_amount
,
source
=
"account_module/receivable"
)
self
.
tic
()
self
.
stopAndAssertTransaction
(
payment
)
# No automatic grouping until here
self
.
assertEqual
(
receivable_line
.
getGroupingReference
(),
None
)
self
.
groupAndAssertLineList
(
customer
,
[
receivable_line
,
transaction
.
receivable
])
def
test_sale_invoice_transaction_organisation
(
self
):
""" Basic scenario for accountant create an Sale invoice transaction
to sell services for a customer (Organisation)
"""
self
.
test_sale_invoice_transaction
(
customer_as_organisation
=
True
)
master/bt5/slapos_accounting/TestTemplateItem/portal_components/test.erp5.testSlapOSERP5ManualAccountingScenario.xml
0 → 100644
View file @
e47387c5
<?xml version="1.0"?>
<ZopeData>
<record
id=
"1"
aka=
"AAAAAAAAAAE="
>
<pickle>
<global
name=
"Test Component"
module=
"erp5.portal_type"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
default_reference
</string>
</key>
<value>
<string>
testSlapOSERP5ManualAccountingScenario
</string>
</value>
</item>
<item>
<key>
<string>
default_source_reference
</string>
</key>
<value>
<none/>
</value>
</item>
<item>
<key>
<string>
description
</string>
</key>
<value>
<none/>
</value>
</item>
<item>
<key>
<string>
id
</string>
</key>
<value>
<string>
test.erp5.testSlapOSERP5ManualAccountingScenario
</string>
</value>
</item>
<item>
<key>
<string>
portal_type
</string>
</key>
<value>
<string>
Test Component
</string>
</value>
</item>
<item>
<key>
<string>
sid
</string>
</key>
<value>
<none/>
</value>
</item>
<item>
<key>
<string>
text_content_error_message
</string>
</key>
<value>
<tuple/>
</value>
</item>
<item>
<key>
<string>
text_content_warning_message
</string>
</key>
<value>
<tuple/>
</value>
</item>
<item>
<key>
<string>
version
</string>
</key>
<value>
<string>
erp5
</string>
</value>
</item>
<item>
<key>
<string>
workflow_history
</string>
</key>
<value>
<persistent>
<string
encoding=
"base64"
>
AAAAAAAAAAI=
</string>
</persistent>
</value>
</item>
</dictionary>
</pickle>
</record>
<record
id=
"2"
aka=
"AAAAAAAAAAI="
>
<pickle>
<global
name=
"PersistentMapping"
module=
"Persistence.mapping"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
data
</string>
</key>
<value>
<dictionary>
<item>
<key>
<string>
component_validation_workflow
</string>
</key>
<value>
<persistent>
<string
encoding=
"base64"
>
AAAAAAAAAAM=
</string>
</persistent>
</value>
</item>
</dictionary>
</value>
</item>
</dictionary>
</pickle>
</record>
<record
id=
"3"
aka=
"AAAAAAAAAAM="
>
<pickle>
<global
name=
"WorkflowHistoryList"
module=
"Products.ERP5Type.Workflow"
/>
</pickle>
<pickle>
<dictionary>
<item>
<key>
<string>
_log
</string>
</key>
<value>
<list>
<dictionary>
<item>
<key>
<string>
action
</string>
</key>
<value>
<string>
validate
</string>
</value>
</item>
<item>
<key>
<string>
validation_state
</string>
</key>
<value>
<string>
validated
</string>
</value>
</item>
</dictionary>
</list>
</value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
master/bt5/slapos_accounting/bt/template_test_id_list
View file @
e47387c5
...
@@ -6,5 +6,6 @@ test.erp5.testSlapOSAccountingRule
...
@@ -6,5 +6,6 @@ test.erp5.testSlapOSAccountingRule
test.erp5.testSlapOSAccountingSkins
test.erp5.testSlapOSAccountingSkins
test.erp5.testSlapOSConsumptionSkins
test.erp5.testSlapOSConsumptionSkins
test.erp5.testSlapOSERP5AccountingScenario
test.erp5.testSlapOSERP5AccountingScenario
test.erp5.testSlapOSERP5ManualAccountingScenario
test.erp5.testSlapOSEntityCreatePayment
test.erp5.testSlapOSEntityCreatePayment
test.erp5.testSlapOSSaleSupply
test.erp5.testSlapOSSaleSupply
\ No newline at end of file
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