first submission

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@10443 20353a03-c40f-0410-a6d1-a30d3c3de9de

product/ERP5Banking/tests/testERP5BankingCashToCurrencyPurchase.py

+##############################################################################
+#
+# Copyright (c) 2005-2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                   Aurelien Calonne <aurel@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 TestERP5BankingCashToCurrencyPurchase(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+  Unit test for the cash exchange module
+  Source =  destination
+  Initial cash detail :
+        5 banknotes of 10000
+        12 coin of 200
+        24 banknotes of 5000
+        0 coin of 100
+
+  Ordered by Assignor
+  Confirmed by Assignee
+  Delivered by DestinationAssignee
+  Final cash detail :
+        0 banknotes of 10000
+        0 coin of 200
+        34 banknotes of 5000
+        24 coin of 100
+
+  """
+
+  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
+
+  outgoing_quantity_5000 = {'variation/1992':4,'variation/2003':6}
+  outgoing_quantity_100 = {'variation/1992':120,'variation/2003':0}
+
+  def getTitle(self):
+    """
+      Return the title of the test
+    """
+    return "ERP5BankingCashToCurrencyPurchase"
+
+
+  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'
+           , 'erp5_trade'
+           , 'erp5_accounting'
+           , 'erp5_banking_core' # erp5_banking_core contains all generic methods for banking
+           , 'erp5_banking_inventory'
+           , 'erp5_banking_cash_to_currency_purchase-0.1.bt5' # erp5_banking_cash_to_currency_purchase contains all method for cash sorting
+           )
+
+  def getCashToCurrencyPurchaseModule(self):
+    """
+    Return the Cash To Currency Purchase Module
+    """
+    return getattr(self.getPortal(), 'cash_to_currency_purchase_module', None)
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    self.initDefaultVariable()
+    # Set some variables :
+    self.cash_to_currency_purchase_module = self.getCashToCurrencyPurchaseModule()
+
+    # Create a user and login as manager to populate the erp5 portal with objects for tests.
+    self.createManagerAndLogin()
+
+    self.createFunctionGroupSiteCategory()
+    self.createBanknotesAndCoins()
+
+    """
+    Windows to create the BANKNOTES of 10 000 and 5000, coins 200.
+    It s same to click to the fast input button.
+    """
+
+    inventory_dict_line_1 = {'id' : 'inventory_line_1',
+                             'resource': self.billet_5000,
+                             'variation_id': ('emission_letter', 'cash_status', 'variation'),
+                             'variation_value': ('emission_letter/p', 'cash_status/valid') + self.variation_list,
+                             'quantity': self.outgoing_quantity_5000}
+
+
+    inventory_dict_line_2 = {'id' : 'inventory_line_2',
+                             'resource': self.piece_100,
+                             'variation_id': ('emission_letter', 'cash_status', 'variation'),
+                             'variation_value': ('emission_letter/not_defined', 'cash_status/valid') + self.variation_list,
+                             'quantity': self.outgoing_quantity_100 }
+
+
+
+
+    line_list_sortante = [inventory_dict_line_1, inventory_dict_line_2]
+
+    self.guichet_entrante = self.paris.surface.banque_interne.guichet_1.encaisse_des_devises.usd.entrante
+    self.guichet_sortante= self.paris.surface.banque_interne.guichet_1.encaisse_des_billets_et_monnaies.sortante
+    self.guichet = self.paris.surface.banque_interne.guichet_1
+
+
+    self.createCashInventory(source=None, destination=self.guichet_sortante, currency=self.currency_1,
+                             line_list=line_list_sortante)
+
+
+    # open counter date and counter
+    self.openCounterDate(site=self.paris.surface.banque_interne.guichet_1.encaisse_des_billets_et_monnaies.sortante)
+
+    # now we need to create a user as Manager to do the test
+    # in order to have an assigment defined which is used to do transition
+    # Create an Organisation that will be used for users assignment
+    self.checkUserFolderType()
+    self.organisation = self.organisation_module.newContent(id='paris', 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/surface/banque_interne/guichet_1']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+
+
+  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 CashToCurrencyPurchase Module was created
+    self.assertEqual(self.cash_to_currency_purchase_module.getPortalType(), 'Cash To Currency Purchase Module')
+    # check cash sorting module is empty
+    self.assertEqual(len(self.cash_to_currency_purchase_module.objectValues()), 0)
+
+
+  def stepCheckInitialInventoryGuichet_Entrante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+
+
+
+
+  def stepCheckInitialInventoryGuichet_Sortante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_10000.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_10000.getRelativeUrl()), 0.0)
+    # check we have 0 coin of 200 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_200.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_200.getRelativeUrl()), 0.0)
+
+    # check we have 10 banknotes of 5000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 10.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 10.0)
+    # check we have 24 coin of 100 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 120.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 120.0)
+
+
+  def stepCreateCashToCurrencyPurchase(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a cash sorting document and check it
+    """
+    # Cash sorting has encaisse_paris for source, guichet_1 for destination, and a price cooreponding to the sum of banknote of 10000 and banknotes of 200 ( (2+3) * 10000 + (2+3) * 200 )
+    self.cash_to_currency_purchase = self.cash_to_currency_purchase_module.newContent(id='cash_to_currency_purchase_1', portal_type='Cash To Currency Purchase', source_value=self.guichet, destination_value=None, resource_value = self.currency_2, source_total_asset_price=100.0, discount = 1000.0, quantity = 62000)
+    # execute tic
+    self.stepTic()
+    # check we have only one cash sorting
+    self.assertEqual(len(self.cash_to_currency_purchase_module.objectValues()), 1)
+    # get the cash sorting document
+    self.cash_to_currency_purchase = getattr(self.cash_to_currency_purchase_module, 'cash_to_currency_purchase_1')
+    # check its portal type
+    self.assertEqual(self.cash_to_currency_purchase.getPortalType(), 'Cash To Currency Purchase')
+    # check that its source is encaisse_paris
+    self.assertEqual(self.cash_to_currency_purchase.getSource(), 'site/testsite/paris/surface/banque_interne/guichet_1')
+    # check that its destination is guichet_1
+    self.assertEqual(self.cash_to_currency_purchase.getDestination(), None)
+
+
+  #def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+  def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the cash exchange incoming line  with banknotes of 10000 and check it has been well created
+    """
+    # create the cash exchange line
+    self.addCashLineToDelivery(self.cash_to_currency_purchase, 'valid_incoming_line_1', 'Incoming Cash To Currency Purchase Line', self.usd_billet_20,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/not_defined', 'cash_status/not_defined') + self.usd_variation_list,
+            self.quantity_usd_20,
+            variation_list = self.usd_variation_list)
+    # execute tic
+    self.stepTic()
+    # check there is only one line created
+    self.assertEqual(len(self.cash_to_currency_purchase.objectValues()), 1)
+    # get the cash exchange line
+    self.valid_incoming_line = getattr(self.cash_to_currency_purchase, 'valid_incoming_line_1')
+    # check its portal type
+    self.assertEqual(self.valid_incoming_line.getPortalType(), 'Incoming Cash To Currency Purchase Line')
+    # check the resource is banknotes of 20
+    self.assertEqual(self.valid_incoming_line.getResourceValue(), self.usd_billet_20)
+    # chek the value of the banknote
+    self.assertEqual(self.valid_incoming_line.getPrice(), 20.0)
+    # check the unit of banknote
+    self.assertEqual(self.valid_incoming_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_incoming_line.objectValues()), 1)
+    # now check for each variation (years 1992 and 2003)
+    for variation in self.usd_variation_list:
+      # get the delivery cell
+      cell = self.valid_incoming_line.getCell('emission_letter/not_defined', variation, 'cash_status/not_defined')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.usd_billet_20)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), None)
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_devises/usd/entrante')
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity of banknote 20
+        self.assertEqual(cell.getQuantity(), 5.0)
+
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+
+
+
+
+  def stepCheckSubTotal(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the amount after the creation of cash exchange line 1
+    """
+    # Check number of lines
+    self.assertEqual(len(self.cash_to_currency_purchase.objectValues()), 1)
+    # Check quantity of banknotes (2 for 1992 and 3 for 2003)
+    self.assertEqual(self.cash_to_currency_purchase.getTotalQuantity(deliveryLineType="Incoming Cash To Currency Purchase Line"), 5.0)
+    # Check the total price
+    self.assertEqual(self.cash_to_currency_purchase.getTotalPrice(deliveryLineType="Incoming Cash To Currency Purchase Line"), 20 * 5.0)
+
+
+  def stepCreateValidOutgoingLine(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the cash sorting outgoing line wiht banknotes of 200 and check it has been well created
+    """
+    # create the line
+    self.addCashLineToDelivery(self.cash_to_currency_purchase, 'valid_outgoing_line_1', 'Outgoing Cash To Currency Purchase Line', self.billet_5000,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/p', 'cash_status/valid') + self.variation_list,
+            self.outgoing_quantity_5000)
+    # execute tic
+    self.stepTic()
+    # check the number of lines (line1 + line2)
+    self.assertEqual(len(self.cash_to_currency_purchase.objectValues()), 2)
+    # get the second cash exchange line
+    self.valid_outgoing_line = getattr(self.cash_to_currency_purchase, 'valid_outgoing_line_1')
+    # check portal types
+    self.assertEqual(self.valid_outgoing_line.getPortalType(), 'Outgoing Cash To Currency Purchase Line')
+    # check the resource is coin of 200
+    self.assertEqual(self.valid_outgoing_line.getResourceValue(), self.billet_5000)
+    # check the value of coin
+    self.assertEqual(self.valid_outgoing_line.getPrice(), 5000.0)
+    # check the unit of coin
+    self.assertEqual(self.valid_outgoing_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_outgoing_line.objectValues()), 2)
+    for variation in self.variation_list:
+      # get the delivery  cell
+      cell = self.valid_outgoing_line.getCell('emission_letter/p', variation, 'cash_status/valid')
+      # check the portal type
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_billets_et_monnaies/sortante')
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), None)
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity for coin for year 1992 is 5
+        self.assertEqual(cell.getQuantity(), 4.0)
+      elif cell.getId() == 'movement_0_1_0':
+        # check the quantity for coin for year 2003 is 7
+        self.assertEqual(cell.getQuantity(), 6.0)
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+    # create the line for coins
+    self.addCashLineToDelivery(self.cash_to_currency_purchase, 'valid_outgoing_line_2', 'Outgoing Cash To Currency Purchase Line', self.piece_100,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/not_defined', 'cash_status/valid') + self.variation_list,
+            self.outgoing_quantity_100)
+    # execute tic
+    self.stepTic()
+    # check the number of lines (line1 + line2)
+    self.assertEqual(len(self.cash_to_currency_purchase.objectValues()), 3)
+    # get the second cash exchange line
+    self.valid_outgoing_line = getattr(self.cash_to_currency_purchase, 'valid_outgoing_line_2')
+    # check portal types
+    self.assertEqual(self.valid_outgoing_line.getPortalType(), 'Outgoing Cash To Currency Purchase Line')
+    # check the resource is coin of 200
+    self.assertEqual(self.valid_outgoing_line.getResourceValue(), self.piece_100)
+    # check the value of coin
+    self.assertEqual(self.valid_outgoing_line.getPrice(), 100.0)
+    # check the unit of coin
+    self.assertEqual(self.valid_outgoing_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_outgoing_line.objectValues()), 2)
+    for variation in self.variation_list:
+      # get the delivery  cell
+      cell = self.valid_outgoing_line.getCell('emission_letter/not_defined', variation, 'cash_status/valid')
+      # check the portal type
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_billets_et_monnaies/sortante')
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), None)
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity for coin for year 1992 is 5
+        self.assertEqual(cell.getQuantity(), 120.0)
+      elif cell.getId() == 'movement_0_1_0':
+        # check the quantity for coin for year 2003 is 7
+        self.assertEqual(cell.getQuantity(), 0.0)
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+
+
+
+  def stepCheckTotal(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the total after the creation of the two cash exchange lines
+    """
+    # Check number of lines (line1 + line2)
+    self.assertEqual(len(self.cash_to_currency_purchase.objectValues()), 3)
+    # Check quantity, banknotes : 2 for 1992 and 3 for 2003, coin : 5 for 1992 and 7 for 2003
+    self.assertEqual(self.cash_to_currency_purchase.getTotalQuantity(deliveryLineType="Outgoing Cash To Currency Purchase Line"), 130.0)
+    # check the total price
+    self.assertEqual(self.cash_to_currency_purchase.getTotalPrice(deliveryLineType="Outgoing Cash To Currency Purchase Line"), 5000 * 4.0 + 100 * 0.0 + 5000 * 6.0 + 100 * 120.0)
+
+
+
+
+  def stepDeliverCashToCurrencyPurchase(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Deliver the cash sorting with a good user
+    and check that the deliver of a cash tranfer have achieved
+    """
+    #self.cash_to_currency_purchase.setSourceTotalAssetPrice('52400.0')
+    #     self.security_manager = AccessControl.getSecurityManager()
+    #     self.user = self.security_manager.getUser()
+    # do the workflow transition "deliver_action"
+    self.workflow_tool.doActionFor(self.cash_to_currency_purchase, 'deliver_action', wf_id='cash_to_currency_purchase_workflow')
+    # execute tic
+    self.stepTic()
+    # get state of cash sorting
+    state = self.cash_to_currency_purchase.getSimulationState()
+    # check that state is delivered
+    self.assertEqual(state, 'delivered')
+    # get workflow history
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.cash_to_currency_purchase, name='history', wf_id='cash_to_currency_purchase_workflow')
+    # check len of len workflow history is 6
+    self.assertEqual(len(workflow_history), 3)
+
+
+
+
+
+
+  def stepCheckFinalInventoryGuichet_Entrante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+
+
+
+
+  def stepCheckFinalInventoryGuichet_Sortante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check inventory at source (vault encaisse_paris) after deliver of the cash sorting
+    """
+
+    # check we have 14 coin of 5000
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 0.0)
+    # check we have 12 coins of 100
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 0.0)
+
+
+
+  def stepDelCashToCurrencyPurchase(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Delete the invalid vault_transfer line previously create
+    """
+    self.cash_to_currency_purchase_module.deleteContent('cash_to_currency_purchase_1')
+
+
+
+  ##################################
+  ##  Tests
+  ##################################
+
+  def test_01_ERP5BankingCashToCurrencyPurchase(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 CheckInitialInventoryGuichet_Entrante ' \
+                    + 'CheckInitialInventoryGuichet_Sortante ' \
+                    + 'CreateCashToCurrencyPurchase ' \
+                    + 'CreateValidIncomingLine CheckSubTotal ' \
+                    + 'CreateValidOutgoingLine ' \
+                    + 'Tic CheckTotal ' \
+                    + 'DeliverCashToCurrencyPurchase Tic ' \
+                    + 'CheckFinalInventoryGuichet_Entrante ' \
+                    + 'CheckFinalInventoryGuichet_Sortante'
+    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(TestERP5BankingCashToCurrencyPurchase))
+    return suite

product/ERP5Banking/tests/testERP5BankingCashToCurrencySale.py

+##############################################################################
+#
+# Copyright (c) 2005-2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                   Aurelien Calonne <aurel@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 TestERP5BankingCashToCurrencySale(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+  Unit test for the cash exchange module
+  Source =  destination
+  Initial cash detail :
+        5 banknotes of 10000
+        12 coin of 200
+        24 banknotes of 5000
+        0 coin of 100
+
+  Ordered by Assignor
+  Confirmed by Assignee
+  Delivered by DestinationAssignee
+  Final cash detail :
+        0 banknotes of 10000
+        0 coin of 200
+        34 banknotes of 5000
+        24 coin of 100
+
+  """
+
+  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
+
+  outgoing_quantity_5000 = {'variation/1992':4,'variation/2003':6}
+  outgoing_quantity_100 = {'variation/1992':200,'variation/2003':0}
+
+  def getTitle(self):
+    """
+      Return the title of the test
+    """
+    return "ERP5BankingCashToCurrencySale"
+
+
+  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'
+           #, 'erp5_trade'
+           #, 'erp5_accounting'
+           , 'baobab_unit_test'
+           , 'erp5_banking_core' # erp5_banking_core contains all generic methods for banking
+           , 'erp5_banking_inventory'
+           , 'erp5_banking_cash_to_currency_sale-0.1.bt5' # erp5_banking_cash_to_currency_sale contains all method for cash sorting
+           )
+
+  def getCashToCurrencySaleModule(self):
+    """
+    Return the Cash To Currency Sale Module
+    """
+    return getattr(self.getPortal(), 'cash_to_currency_sale_module', None)
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    self.initDefaultVariable()
+    # Set some variables :
+    self.cash_to_currency_sale_module = self.getCashToCurrencySaleModule()
+
+    # Create a user and login as manager to populate the erp5 portal with objects for tests.
+    self.createManagerAndLogin()
+
+    self.createFunctionGroupSiteCategory()
+    self.createBanknotesAndCoins()
+
+    """
+    Windows to create the BANKNOTES of 10 000 and 5000, coins 200.
+    It s same to click to the fast input button.
+    """
+
+    inventory_dict_line_1 = {'id' : 'inventory_line_1',
+                             'resource': self.usd_billet_20,
+                             'variation_id': ('emission_letter', 'cash_status', 'variation'),
+                             'variation_value': ('emission_letter/not_defined', 'cash_status/not_defined') + self.usd_variation_list,
+                             'variation_list': self.usd_variation_list,
+                             'quantity': self.quantity_usd_20}
+
+    line_list_sortante = [inventory_dict_line_1]
+
+    self.guichet_entrante = self.paris.surface.banque_interne.guichet_1.encaisse_des_billets_et_monnaies.entrante
+    self.guichet_sortante= self.paris.surface.banque_interne.guichet_1.encaisse_des_devises.usd.sortante
+    self.guichet = self.paris.surface.banque_interne.guichet_1
+
+
+    self.createCashInventory(source=None, destination=self.guichet_sortante, currency=self.currency_2,
+                             line_list=line_list_sortante)
+
+
+    # open counter date and counter
+    self.openCounterDate(site=self.paris.surface.banque_interne.guichet_1)
+
+    # now we need to create a user as Manager to do the test
+    # in order to have an assigment defined which is used to do transition
+    # Create an Organisation that will be used for users assignment
+    self.checkUserFolderType()
+    self.organisation = self.organisation_module.newContent(id='paris', 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/surface/banque_interne/guichet_1']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+
+
+  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 CashToCurrencySale Module was created
+    self.assertEqual(self.cash_to_currency_sale_module.getPortalType(), 'Cash To Currency Sale Module')
+    # check cash sorting module is empty
+    self.assertEqual(len(self.cash_to_currency_sale_module.objectValues()), 0)
+
+
+  def stepCheckInitialInventoryGuichet_Entrante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+
+    self.simulation_tool = self.getSimulationTool()
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 0.0)
+    # check we have 0 coin of 100 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 0.0)
+
+
+
+  def stepCheckInitialInventoryGuichet_Sortante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+
+
+
+
+
+  def stepCreateCashToCurrencySale(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a cash sorting document and check it
+    """
+    # Cash sorting has encaisse_paris for source, guichet_1 for destination, and a price cooreponding to the sum of banknote of 10000 and banknotes of 200 ( (2+3) * 10000 + (2+3) * 200 )
+    self.cash_to_currency_sale = self.cash_to_currency_sale_module.newContent(id='cash_to_currency_sale_1', portal_type='Cash To Currency Sale', source_value=self.guichet, destination_value=None, resource_value = self.currency_2, source_total_asset_price=100.0, discount = 3000.0, quantity = 70000.0)
+    # execute tic
+    self.stepTic()
+    # check we have only one cash sorting
+    self.assertEqual(len(self.cash_to_currency_sale_module.objectValues()), 1)
+    # get the cash sorting document
+    self.cash_to_currency_sale = getattr(self.cash_to_currency_sale_module, 'cash_to_currency_sale_1')
+    # check its portal type
+    self.assertEqual(self.cash_to_currency_sale.getPortalType(), 'Cash To Currency Sale')
+    # check that its source is encaisse_paris
+    self.assertEqual(self.cash_to_currency_sale.getSource(), 'site/testsite/paris/surface/banque_interne/guichet_1')
+    # check that its destination is guichet_1
+    self.assertEqual(self.cash_to_currency_sale.getDestination(), None)
+
+
+  #def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+  def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the cash exchange incoming line  with banknotes of 10000 and check it has been well created
+    """
+    # create the cash exchange line
+    self.addCashLineToDelivery(self.cash_to_currency_sale, 'valid_incoming_line_1', 'Incoming Cash To Currency Sale Line', self.billet_5000,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/not_defined', 'cash_status/valid') + self.variation_list,
+            self.outgoing_quantity_5000)
+    # execute tic
+    self.stepTic()
+    # check there is only one line created
+    self.assertEqual(len(self.cash_to_currency_sale.objectValues()), 1)
+    # get the cash exchange line
+    self.valid_incoming_line = getattr(self.cash_to_currency_sale, 'valid_incoming_line_1')
+    # check its portal type
+    self.assertEqual(self.valid_incoming_line.getPortalType(), 'Incoming Cash To Currency Sale Line')
+    # check the resource is banknotes of 10000
+    self.assertEqual(self.valid_incoming_line.getResourceValue(), self.billet_5000)
+    # chek the value of the banknote
+    self.assertEqual(self.valid_incoming_line.getPrice(), 5000.0)
+    # check the unit of banknote
+    self.assertEqual(self.valid_incoming_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_incoming_line.objectValues()), 2)
+    # now check for each variation (years 1992 and 2003)
+    for variation in self.variation_list:
+      # get the delivery cell
+      cell = self.valid_incoming_line.getCell('emission_letter/not_defined', variation, 'cash_status/valid')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.billet_5000)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), None)
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_billets_et_monnaies/entrante')
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity of banknote for year 1992 is 2
+        self.assertEqual(cell.getQuantity(), 4.0)
+      elif cell.getId() == 'movement_0_1_0':
+        # check the quantity of banknote for year 2003 is 3
+        self.assertEqual(cell.getQuantity(), 6.0)
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+    self.addCashLineToDelivery(self.cash_to_currency_sale, 'valid_incoming_line_2', 'Incoming Cash To Currency Sale Line', self.piece_100,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/not_defined', 'cash_status/valid') + self.variation_list,
+            self.outgoing_quantity_100)
+    # execute tic
+    self.stepTic()
+    # check there is only one line created
+    self.assertEqual(len(self.cash_to_currency_sale.objectValues()), 2)
+    # get the cash exchange line
+    self.valid_incoming_line = getattr(self.cash_to_currency_sale, 'valid_incoming_line_2')
+    # check its portal type
+    self.assertEqual(self.valid_incoming_line.getPortalType(), 'Incoming Cash To Currency Sale Line')
+    # check the resource is banknotes of 10000
+    self.assertEqual(self.valid_incoming_line.getResourceValue(), self.piece_100)
+    # chek the value of the banknote
+    self.assertEqual(self.valid_incoming_line.getPrice(), 100.0)
+    # check the unit of banknote
+    self.assertEqual(self.valid_incoming_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_incoming_line.objectValues()), 2)
+    # now check for each variation (years 1992 and 2003)
+    for variation in self.variation_list:
+      # get the delivery cell
+      cell = self.valid_incoming_line.getCell('emission_letter/not_defined', variation, 'cash_status/valid')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.piece_100)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), None)
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_billets_et_monnaies/entrante')
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity of banknote for year 1992 is 2
+        self.assertEqual(cell.getQuantity(), 200.0)
+      elif cell.getId() == 'movement_0_1_0':
+        # check the quantity of banknote for year 2003 is 3
+        self.assertEqual(cell.getQuantity(), 0.0)
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+
+
+  def stepCheckSubTotal(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the amount after the creation of cash exchange line 1
+    """
+    # Check number of lines
+    self.assertEqual(len(self.cash_to_currency_sale.objectValues()), 2)
+    # Check quantity of banknotes (2 for 1992 and 3 for 2003)
+    self.assertEqual(self.cash_to_currency_sale.getTotalQuantity(deliveryLineType="Incoming Cash To Currency Sale Line"), 210)
+    # Check the total price
+    self.assertEqual(self.cash_to_currency_sale.getTotalPrice(deliveryLineType="Incoming Cash To Currency Sale Line"), 5000 * 4.0 + 100 * 0.0 + 5000 * 6.0 + 100 * 200.0)
+
+
+  def stepCreateValidOutgoingLine(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the cash exchange incoming line  with banknotes of 10000 and check it has been well created
+    """
+    # create the cash exchange line
+    self.addCashLineToDelivery(self.cash_to_currency_sale,
+         'valid_outgoing_line_1', 'Outgoing Cash To Currency Sale Line',
+         self.usd_billet_20,
+         ('emission_letter', 'cash_status', 'variation'),
+         ('emission_letter/not_defined', 'cash_status/not_defined') + \
+         self.usd_variation_list,
+         self.quantity_usd_20,
+         variation_list = self.usd_variation_list)
+    # execute tic
+    self.stepTic()
+    # check there is only one line created
+    self.assertEqual(len(self.cash_to_currency_sale.objectValues()), 3)
+    # get the cash exchange line
+    self.valid_outgoing_line = getattr(self.cash_to_currency_sale, 'valid_outgoing_line_1')
+    # check its portal type
+    self.assertEqual(self.valid_outgoing_line.getPortalType(), 'Outgoing Cash To Currency Sale Line')
+    # check the resource is banknotes of 20
+    self.assertEqual(self.valid_outgoing_line.getResourceValue(), self.usd_billet_20)
+    # chek the value of the banknote
+    self.assertEqual(self.valid_outgoing_line.getPrice(), 20.0)
+    # check the unit of banknote
+    self.assertEqual(self.valid_outgoing_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_outgoing_line.objectValues()), 1)
+    # now check for each variation (years 1992 and 2003)
+    for variation in self.usd_variation_list:
+      # get the delivery cell
+      cell = self.valid_outgoing_line.getCell('emission_letter/not_defined', variation, 'cash_status/not_defined')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.usd_billet_20)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_devises/usd/sortante')
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), None)
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity of banknote 20
+        self.assertEqual(cell.getQuantity(), 5.0)
+
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+
+
+
+  def stepCheckTotal(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the total after the creation of the two cash exchange lines
+    """
+    # Check number of lines (line1 + line2)
+    self.assertEqual(len(self.cash_to_currency_sale.objectValues()), 3)
+    # Check quantity, banknotes : 2 for 1992 and 3 for 2003, coin : 5 for 1992 and 7 for 2003
+    self.assertEqual(self.cash_to_currency_sale.getTotalQuantity(deliveryLineType="Outgoing Cash To Currency Sale Line"), 5.0)
+    # check the total price
+    self.assertEqual(self.cash_to_currency_sale.getTotalPrice(deliveryLineType="Outgoing Cash To Currency Sale Line"), 20 * 5.0)
+
+
+
+
+  def stepDeliverCashToCurrencySale(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Deliver the cash sorting with a good user
+    and check that the deliver of a cash tranfer have achieved
+    """
+    #self.cash_to_currency_sale.setSourceTotalAssetPrice('52400.0')
+    #     self.security_manager = AccessControl.getSecurityManager()
+    #     self.user = self.security_manager.getUser()
+    # do the workflow transition "deliver_action"
+    self.workflow_tool.doActionFor(self.cash_to_currency_sale, 'deliver_action', wf_id='cash_to_currency_sale_workflow')
+    # execute tic
+    self.stepTic()
+    # get state of cash sorting
+    state = self.cash_to_currency_sale.getSimulationState()
+    # check that state is delivered
+    self.assertEqual(state, 'delivered')
+    # get workflow history
+    workflow_history = self.workflow_tool.getInfoFor(ob=self.cash_to_currency_sale, name='history', wf_id='cash_to_currency_sale_workflow')
+    # check len of len workflow history is 6
+    self.assertEqual(len(workflow_history), 3)
+
+
+
+
+
+
+  def stepCheckFinalInventoryGuichet_Entrante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+
+    self.simulation_tool = self.getSimulationTool()
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 10.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.billet_5000.getRelativeUrl()), 10.0)
+    # check we have 0 coin of 100 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 200.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_entrante.getRelativeUrl(), resource = self.piece_100.getRelativeUrl()), 200.0)
+
+
+
+  def stepCheckFinalInventoryGuichet_Sortante(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.guichet_sortante.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+
+
+
+  def stepDelCashToCurrencySale(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Delete the invalid vault_transfer line previously create
+    """
+    self.cash_to_currency_sale_module.deleteContent('cash_to_currency_sale_1')
+
+
+
+  ##################################
+  ##  Tests
+  ##################################
+
+  def test_01_ERP5BankingCashToCurrencySale(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 CheckInitialInventoryGuichet_Entrante ' \
+                    + 'CheckInitialInventoryGuichet_Sortante ' \
+                    + 'CreateCashToCurrencySale ' \
+                    + 'CreateValidIncomingLine CheckSubTotal ' \
+                    + 'CreateValidOutgoingLine ' \
+                    + 'Tic CheckTotal ' \
+                    + 'DeliverCashToCurrencySale Tic ' \
+                    + 'CheckFinalInventoryGuichet_Entrante ' \
+                    + 'CheckFinalInventoryGuichet_Sortante'
+    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(TestERP5BankingCashToCurrencySale))
+    return suite

product/ERP5Banking/tests/testERP5BankingCurrencyPurchase.py

+##############################################################################
+#
+# Copyright (c) 2005-2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                    Yoshinori Okuji <yo@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 zLOG import LOG
+from DateTime import DateTime
+from Products.CMFCore.utils import getToolByName
+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 TestERP5BankingCurrencyPurchase(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+  Unit test class for the check payment module
+  """
+
+  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 "ERP5BankingCurrencyPurchase"
+
+
+  def getCurrencyPurchaseModule(self):
+    """
+    Return the Currency purchase Module
+    """
+    return getattr(self.getPortal(), 'currency_purchase_module', None)
+
+  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',
+            'currency_exchange_patch',
+            'erp5_banking_currency_purchase-0.1.bt5')
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    self.initDefaultVariable()
+    # the check payment module
+    self.currency_purchase_module = self.getCurrencyPurchaseModule()
+
+
+    # Create a user and login as manager to populate the erp5 portal with objects for tests.
+    self.createManagerAndLogin()
+
+    # Define static values (only use prime numbers to prevent confusions like 2 * 6 == 3 * 4)
+    # variation list is the list of years for banknotes and coins
+    self.variation_list = ('variation/1992', 'variation/2003')
+
+    self.createFunctionGroupSiteCategory()
+    self.createBanknotesAndCoins()
+
+
+
+
+
+
+
+
+    self.bi_counter = self.paris.surface.banque_interne
+    self.bi_counter_vault = self.paris.surface.banque_interne.guichet_1.encaisse_des_devises.usd.entrante
+    self.stepTic()
+    # create a person and a bank account
+    self.person_1 = self.createPerson(id='person_1',
+                                      first_name='toto',
+                                      last_name='titi')
+    self.bank_account_1 = self.createBankAccount(person=self.person_1,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+
+
+
+    # open counter date and counter
+    self.openCounterDate(site=self.paris)
+    self.openCounter(site=self.bi_counter_vault)
+    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/surface/banque_interne/guichet_1']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+
+  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 Currency Purchase Module was created
+    self.assertEqual(self.currency_purchase_module.getPortalType(), 'Currency Purchase Module')
+    # check check payment module is empty
+    self.assertEqual(len(self.currency_purchase_module.objectValues()), 0)
+
+
+  def stepCheckInitialInventory(self, sequence=None, sequence_list=None, **kwd):
+
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+     # check the inventory of the bank account
+    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
+    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
+
+  def stepCreateCurrencyPurchase(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a check payment document and check it
+    """
+
+    self.currency_purchase = self.currency_purchase_module.newContent(id = 'currency_purchase', portal_type = 'Currency Purchase',
+                                         price_currency='currency_module/EUR',currency_exchange_type='purchase',
+                                         destination_payment_value = self.bank_account_1,
+                                         # aggregate_value = self.check_1,
+                                         resource_value = self.currency_2,
+
+                                         # source_value = self.bi_counter,
+                                         start_date = DateTime().Date(),
+                                         source_total_asset_price = 100.0,
+                                         discount = 1000.0)
+    #self.currency_purchase.setPriceCurrency('currency_module/EUR')
+    #self.assertEqual(self.currency_purchase.getPriceCurrency(), 'currency_module/EUR')
+    # call set source to go into the interaction workflow to update local roles
+    self.currency_purchase._setSource(self.bi_counter.getRelativeUrl())
+    self.assertNotEqual(self.currency_purchase, None)
+    self.assertEqual(self.currency_purchase.getTotalPrice(), 0.0)
+    self.assertEqual(self.currency_purchase.getDestinationPayment(), self.bank_account_1.getRelativeUrl())
+    self.assertEqual(self.currency_purchase.getSourceTotalAssetPrice(), 100.0)
+    self.assertEqual(self.currency_purchase.getSource(), self.bi_counter.getRelativeUrl())
+    self.currency_purchase.setPrice(self.currency_purchase.ERP5Banking_getExchangeValue())
+    self.currency_purchase.setQuantity(self.currency_purchase.CurrencyPurchase_getQuantity()
+    )
+
+    # the initial state must be draft
+    self.assertEqual(self.currency_purchase.getSimulationState(), 'draft')
+
+    # source reference must be automatically generated
+    self.currency_purchase.setSourceReference(self.currency_purchase.Baobab_getUniqueReference())
+    self.assertNotEqual(self.currency_purchase.getSourceReference(), None)
+    self.assertNotEqual(self.currency_purchase.getSourceReference(), '')
+
+    self.assertEqual(self.currency_purchase.getPrice(), 65000)
+    self.assertEqual(self.currency_purchase.getQuantity(), 64000)
+
+
+
+ #def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+  def stepCreateValidIncomingLine(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create the cash exchange incoming line  with banknotes of 10000 and check it has been well created
+    """
+    # create the cash exchange line
+    self.addCashLineToDelivery(self.currency_purchase, 'valid_incoming_line_1', 'Cash Delivery Line', self.usd_billet_20,
+            ('emission_letter', 'cash_status', 'variation'), ('emission_letter/not_defined', 'cash_status/not_defined') + self.usd_variation_list,
+            self.quantity_usd_20,
+            variation_list = self.usd_variation_list)
+    # execute tic
+    self.stepTic()
+    # check there is only one line created
+    self.assertEqual(len(self.currency_purchase.objectValues()), 2)
+    # get the cash exchange line
+    self.valid_incoming_line = getattr(self.currency_purchase, 'valid_incoming_line_1')
+    # check its portal type
+    self.assertEqual(self.valid_incoming_line.getPortalType(), 'Cash Delivery Line')
+    # check the resource is banknotes of 20
+    self.assertEqual(self.valid_incoming_line.getResourceValue(), self.usd_billet_20)
+    # chek the value of the banknote
+    self.assertEqual(self.valid_incoming_line.getPrice(), 20.0)
+    # check the unit of banknote
+    self.assertEqual(self.valid_incoming_line.getQuantityUnit(), 'quantity_unit/unit')
+    # check we have two delivery cells: (one for year 1992 and one for 2003)
+    self.assertEqual(len(self.valid_incoming_line.objectValues()), 1)
+    # now check for each variation (years 1992 and 2003)
+    for variation in self.usd_variation_list:
+      # get the delivery cell
+      cell = self.valid_incoming_line.getCell('emission_letter/not_defined', variation, 'cash_status/not_defined')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.usd_billet_20)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), None)
+      # check the destination vault is guichet_1
+      #self.assertEqual(cell.getBaobabDestination(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_devises/usd/entrante')
+      if cell.getId() == 'movement_0_0_0':
+        # check the quantity of banknote 20
+        self.assertEqual(cell.getQuantity(), 5.0)
+
+      else:
+        self.fail('Wrong cell created : %s' % cell.getId())
+
+
+
+  def stepAssignToCounter(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Pay the check payment
+
+    FIXME: check if the transition fails when a category or property is invalid.
+    """
+    self.workflow_tool.doActionFor(self.currency_purchase, 'confirm_action', wf_id='currency_purchase_workflow')
+    self.assertEqual(self.currency_purchase.getSimulationState(), 'confirmed')
+
+
+
+  def stepCheckConfirmedInventory(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the inventoryinb state confirmed
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+     # check the final inventory of the bank account
+    try:
+      self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl(),resource=self.currency_1.getRelativeUrl()), 100000)
+      self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl(),resource=self.currency_1.getRelativeUrl()), 164000)
+    except:
+      import pdb
+      pdb.set_trace()
+      raise
+
+
+  def stepPay(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Pay the check payment
+
+    FIXME: check if the transition fails when a category or property is invalid.
+    """
+    self.assertEqual(self.currency_purchase.getSourceTotalAssetPrice(),
+                     self.currency_purchase.getTotalPrice(portal_type = 'Cash Delivery Cell'))
+    self.workflow_tool.doActionFor(self.currency_purchase, 'deliver_action', wf_id='currency_purchase_workflow')
+    self.assertEqual(self.currency_purchase.getSimulationState(), 'delivered')
+    self.assertEqual(100.0, self.currency_purchase.getTotalPrice(portal_type = 'Cash Delivery Cell'))
+
+  def stepCheckFinalInventory(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 0 banknotes of 10000 in encaisse_paris
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+     # check the final inventory of the bank account
+    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl(),resource=self.currency_1.getRelativeUrl()), 164000)
+    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl(),resource=self.currency_1.getRelativeUrl()), 164000)
+     #self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl(),resource=self.currency_1.getRelativeUrl()), 120000)
+
+    for variation in self.usd_variation_list:
+      # get the delivery cell
+      cell = self.valid_incoming_line.getCell('emission_letter/not_defined', variation, 'cash_status/not_defined')
+      # chek portal types
+      self.assertEqual(cell.getPortalType(), 'Cash Delivery Cell')
+      # check the banknote of the cell is banknote of 10000
+      self.assertEqual(cell.getResourceValue(), self.usd_billet_20)
+      # check the source vault is encaisse_paris
+      self.assertEqual(cell.getBaobabSource(), None)
+      # check the destination vault is guichet_1
+      self.assertEqual(cell.getBaobabDestination(), 'site/testsite/paris/surface/banque_interne/guichet_1/encaisse_des_devises/usd/entrante')
+
+  def test_01_ERP5BankingCurrencyPurchase(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 CheckInitialInventory ' \
+                      'CreateCurrencyPurchase Tic ' \
+                      'AssignToCounter ' \
+                      'CreateValidIncomingLine ' \
+                      'CheckConfirmedInventory ' \
+                      'Pay Tic ' \
+                      'CheckFinalInventory '
+    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(TestERP5BankingCurrencyPurchase))
+    return suite

product/ERP5Banking/tests/testERP5BankingCurrencySale.py

+##############################################################################
+#
+# Copyright (c) 2005-2006 Nexedi SARL and Contributors. All Rights Reserved.
+#                    Yoshinori Okuji <yo@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 zLOG import LOG
+from DateTime import DateTime
+from Products.CMFCore.utils import getToolByName
+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 TestERP5BankingCurrencySale(TestERP5BankingMixin, ERP5TypeTestCase):
+  """
+  Unit test class for the check payment module
+  """
+
+  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 "ERP5BankingCurrencySale"
+
+  def getCurrencySaleModule(self):
+    """
+    Return the Currency Sale Module
+    """
+    return getattr(self.getPortal(), 'currency_sale_module', None)
+
+  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',
+            'currency_exchange_patch',
+            'erp5_banking_currency_sale-0.1.bt5')
+
+
+  def afterSetUp(self):
+    """
+      Method called before the launch of the test to initialize some data
+    """
+    self.initDefaultVariable()
+    # the check payment module
+    self.currency_sale_module = self.getCurrencySaleModule()
+
+
+    # Create a user and login as manager to populate the erp5 portal with objects for tests.
+    self.createManagerAndLogin()
+
+    # Define static values (only use prime numbers to prevent confusions like 2 * 6 == 3 * 4)
+    # variation list is the list of years for banknotes and coins
+    self.variation_list = ('variation/1992', 'variation/2003')
+
+    self.createFunctionGroupSiteCategory()
+    self.createBanknotesAndCoins()
+
+    # Before the test, we need to input the inventory
+    inventory_dict_line_1 = {'id' : 'inventory_line_1',
+                             'resource': self.usd_billet_20,
+                             'variation_id': ('emission_letter', 'cash_status', 'variation'),
+                             'variation_value': ('emission_letter/not_defined', 'cash_status/not_defined') + self.usd_variation_list,
+                             'variation_list': self.usd_variation_list,
+                             'quantity': self.quantity_usd_20}
+
+
+
+    line_list = [inventory_dict_line_1]
+    self.bi_counter = self.paris.surface.banque_interne
+    self.bi_counter_vault = self.paris.surface.banque_interne.guichet_1.encaisse_des_devises.usd.sortante
+    self.createCashInventory(source=None, destination=self.bi_counter_vault, currency=self.currency_2,
+                             line_list=line_list)
+    self.stepTic()
+    # create a person and a bank account
+    self.person_1 = self.createPerson(id='person_1',
+                                      first_name='toto',
+                                      last_name='titi')
+    self.bank_account_1 = self.createBankAccount(person=self.person_1,
+                                                 account_id='bank_account_1',
+                                                 currency=self.currency_1,
+                                                 amount=100000)
+
+
+
+
+    # open counter date and counter
+    self.openCounterDate(site=self.paris)
+    self.openCounter(site=self.bi_counter_vault)
+    # now we need to create a user as Manager to do the test
+    # in order to have an assigment defined which is used to do transition
+    # Create an Organisation that will be used for users assignment
+    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/surface/banque_interne/guichet_1']
+      }
+    # call method to create this user
+    self.createERP5Users(user_dict)
+    self.logout()
+    self.login('super_user')
+
+
+  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 Currency Sale Module was created
+    self.assertEqual(self.currency_sale_module.getPortalType(), 'Currency Sale Module')
+    # check check payment module is empty
+    self.assertEqual(len(self.currency_sale_module.objectValues()), 0)
+
+
+  def stepCheckInitialInventory(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 5 banknotes of 10000 in encaisse_billets_et_monnaies
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+
+        # check the inventory of the bank account
+    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
+    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
+
+
+
+  def stepCreateCurrencySale(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Create a check payment document and check it
+    """
+    self.currency_sale = self.currency_sale_module.newContent(id = 'currency_sale', portal_type = 'Currency Sale',
+                                         price_currency='currency_module/EUR',currency_exchange_type='sale',
+                                         destination_payment_value = self.bank_account_1,
+                                         # aggregate_value = self.check_1,
+                                         resource_value = self.currency_2,
+                                         # source_value = self.bi_counter,
+                                         start_date = DateTime().Date(),
+                                         source_total_asset_price = 100.0,
+                                         discount = 3000.0,
+                                         quantity = 68000.0)
+    # call set source to go into the interaction workflow to update local roles
+    self.currency_sale._setSource(self.bi_counter.getRelativeUrl())
+    self.assertNotEqual(self.currency_sale, None)
+    self.assertEqual(self.currency_sale.getTotalPrice(), 0.0)
+    self.assertEqual(self.currency_sale.getDestinationPayment(), self.bank_account_1.getRelativeUrl())
+
+    self.assertEqual(self.currency_sale.getSourceTotalAssetPrice(), 100.0)
+    self.assertEqual(self.currency_sale.getSource(), self.bi_counter.getRelativeUrl())
+    self.currency_sale.setPrice(self.currency_sale.ERP5Banking_getExchangeValue())
+    self.currency_sale.setQuantity(self.currency_sale.CurrencySale_getQuantity())
+
+    # the initial state must be draft
+    self.assertEqual(self.currency_sale.getSimulationState(), 'draft')
+    #self.assertEqual(self.currency_sale.getDestinationPaymentValue(), self.bank_account_1)
+    # source reference must be automatically generated
+    self.currency_sale.setSourceReference(self.currency_sale.Baobab_getUniqueReference())
+    self.assertNotEqual(self.currency_sale.getSourceReference(), None)
+    self.assertNotEqual(self.currency_sale.getSourceReference(), '')
+
+
+  def stepCheckConsistency(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the consistency of the check payment
+
+    FIXME: check if the transition fails when a category or property is invalid.
+    """
+
+    try:
+      self.assertEqual(self.currency_sale.getDestinationPaymentValue(), self.bank_account_1)
+      self.workflow_tool.doActionFor(self.currency_sale, 'plan_action', wf_id='currency_sale_workflow')
+      #self.assertNotEqual(self.currency_sale.getAggregateValue(), None)
+      self.assertEqual(self.currency_sale.getSimulationState(), 'planned')
+    except:
+      import pdb
+      pdb.set_trace()
+      raise
+
+
+  def stepSendToCounter(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Send the check payment to the counter
+
+    FIXME: check if the transition fails when a category or property is invalid.
+    """
+    self.workflow_tool.doActionFor(self.currency_sale, 'confirm_action', wf_id='currency_sale_workflow')
+    self.assertEqual(self.currency_sale.getSimulationState(), 'confirmed')
+
+    #self.assertEqual(self.currency_sale.getSourceTotalAssetPrice(),
+    #                 - self.currency_sale.getTotalPrice(portal_type = 'Banking Operation Line'))
+
+  def stepCheckConfirmedInventory(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the inventoryinb state confirmed
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 5 banknotes of 10000 in encaisse_billets_et_monnaies
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 5.0)
+
+    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl(), resource=self.currency_1.getRelativeUrl()), 32000)
+
+
+  def stepInputCashDetails(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Input cash details
+    """
+    self.addCashLineToDelivery(self.currency_sale, 'line_1', 'Cash Delivery Line', self.usd_billet_20,
+            ('emission_letter', 'cash_status', 'variation'),
+            ('emission_letter/not_defined', 'cash_status/not_defined') + self.usd_variation_list,
+            self.quantity_usd_20,
+            variation_list = self.usd_variation_list)
+    #self.assertEqual(self.currency_sale.line_1.getPrice(), 10000)
+
+
+
+  def stepPay(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Pay the check payment
+
+    FIXME: check if the transition fails when a category or property is invalid.
+    """
+    self.assertEqual(self.currency_sale.getSourceTotalAssetPrice(),
+                     self.currency_sale.getTotalPrice(portal_type = 'Cash Delivery Cell'))
+    self.workflow_tool.doActionFor(self.currency_sale, 'deliver_action', wf_id='currency_sale_workflow')
+    self.assertEqual(self.currency_sale.getSimulationState(), 'delivered')
+
+
+  def stepCheckFinalInventory(self, sequence=None, sequence_list=None, **kwd):
+    """
+    Check the initial inventory before any operations
+    """
+    self.simulation_tool = self.getSimulationTool()
+    # check we have 5 banknotes of 10000 in encaisse_billets_et_monnaies
+    self.assertEqual(self.simulation_tool.getCurrentInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+    self.assertEqual(self.simulation_tool.getFutureInventory(node=self.bi_counter_vault.getRelativeUrl(), resource = self.usd_billet_20.getRelativeUrl()), 0.0)
+
+    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl(), resource=self.currency_1.getRelativeUrl()), 32000)
+
+
+  def test_01_ERP5BankingCurrencySale(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 CheckInitialInventory ' \
+                      'CreateCurrencySale Tic ' \
+                      'CheckConsistency Tic ' \
+                      'SendToCounter Tic ' \
+                      'CheckConfirmedInventory ' \
+                      'InputCashDetails Tic ' \
+                      'Pay Tic ' \
+                      'CheckFinalInventory '
+    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(TestERP5BankingCurrencySale))
+    return suite