/usr/lib/python3/dist-packages/trytond/modules/account_payment_clearing/tests/scenario_account_negative_payment_clearing.rst is in tryton-modules-account-payment-clearing 4.6.0-1.
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Negative Payment Clearing Scenario
==================================
Imports::
>>> import datetime
>>> from dateutil.relativedelta import relativedelta
>>> from decimal import Decimal
>>> from proteus import Model, Wizard
>>> from trytond.tests.tools import activate_modules
>>> from trytond.modules.company.tests.tools import create_company, \
... get_company
>>> from trytond.modules.account.tests.tools import create_fiscalyear, \
... create_chart, get_accounts
>>> from trytond.modules.account_invoice.tests.tools import \
... set_fiscalyear_invoice_sequences
>>> today = datetime.date.today()
Install account_payment_clearing and account_statement::
>>> config = activate_modules(['account_payment_clearing', 'account_statement'])
Create company::
>>> _ = create_company()
>>> company = get_company()
Create fiscal year::
>>> fiscalyear = set_fiscalyear_invoice_sequences(
... create_fiscalyear(company))
>>> fiscalyear.click('create_period')
Create chart of accounts::
>>> _ = create_chart(company)
>>> accounts = get_accounts(company)
>>> receivable = accounts['receivable']
>>> payable = accounts['payable']
>>> cash = accounts['cash']
>>> Account = Model.get('account.account')
>>> bank_clearing = Account(parent=payable.parent)
>>> bank_clearing.name = 'Bank Clearing'
>>> bank_clearing.type = payable.type
>>> bank_clearing.reconcile = True
>>> bank_clearing.deferral = True
>>> bank_clearing.kind = 'other'
>>> bank_clearing.save()
>>> Journal = Model.get('account.journal')
>>> expense, = Journal.find([('code', '=', 'EXP')])
Create payment journal::
>>> PaymentJournal = Model.get('account.payment.journal')
>>> payment_journal = PaymentJournal(name='Manual',
... process_method='manual', clearing_journal=expense,
... clearing_account=bank_clearing)
>>> payment_journal.save()
Create parties::
>>> Party = Model.get('party.party')
>>> supplier = Party(name='Supplier')
>>> supplier.save()
Create payable move::
>>> Move = Model.get('account.move')
>>> move = Move()
>>> move.journal = expense
>>> line = move.lines.new(account=payable, party=supplier,
... debit=Decimal('-50.00'))
>>> line = move.lines.new(account=expense, credit=Decimal('-50.00'))
>>> move.click('post')
>>> payable.reload()
>>> payable.balance
Decimal('-50.00')
Pay the line::
>>> Payment = Model.get('account.payment')
>>> line, = [l for l in move.lines if l.account == payable]
>>> pay_line = Wizard('account.move.line.pay', [line])
>>> pay_line.form.journal = payment_journal
>>> pay_line.execute('start')
>>> payment, = Payment.find([('state', '=', 'draft')])
>>> payment.amount
Decimal('50.00')
>>> payment.click('approve')
>>> payment.state
u'approved'
>>> process_payment = Wizard('account.payment.process', [payment])
>>> process_payment.execute('process')
>>> payment.reload()
>>> payment.state
u'processing'
Succeed payment::
>>> succeed = Wizard('account.payment.succeed', [payment])
>>> succeed.execute('succeed')
>>> payment.state
u'succeeded'
>>> payment.clearing_move.state
u'draft'
>>> payable.reload()
>>> payable.balance
Decimal('0.00')
>>> bank_clearing.reload()
>>> bank_clearing.balance
Decimal('-50.00')
>>> bool(payment.line.reconciliation)
True
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