-
-
Notifications
You must be signed in to change notification settings - Fork 55
Commit
This commit does not belong to any branch on this repository, and may belong to a fork outside of the repository.
[IMP] account_banking_ach_discount: added test
- Loading branch information
1 parent
daf4f02
commit c10b3a3
Showing
4 changed files
with
200 additions
and
13 deletions.
There are no files selected for viewing
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1 @@ | ||
| from . import test_account_banking_ach_discount |
179 changes: 179 additions & 0 deletions
179
account_banking_ach_discount/tests/test_account_banking_ach_discount.py
This file contains bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,179 @@ | ||
| # Copyright (C) 2024, ForgeFlow S.A. | ||
| # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html) | ||
|
|
||
| from datetime import datetime, timedelta | ||
|
|
||
| from odoo.tests.common import Form, TransactionCase | ||
|
|
||
|
|
||
| class TestPayment(TransactionCase): | ||
| @classmethod | ||
| def setUpClass(cls): | ||
| super().setUpClass() | ||
| cls.payment_method_model = cls.env["account.payment.method"] | ||
| cls.payment_term_model = cls.env["account.payment.term"] | ||
| cls.account_invoice_model = cls.env["account.move"] | ||
| cls.account_model = cls.env["account.account"] | ||
| Journal = cls.env["account.journal"] | ||
|
|
||
| cls.journal_sale = Journal.search([("type", "=", "sale")], limit=1) | ||
| cls.income_account = cls.account_model.search( | ||
| [ | ||
| ( | ||
| "account_type", | ||
| "=", | ||
| "income_other", | ||
| ) | ||
| ], | ||
| limit=1, | ||
| ) | ||
| cls.partner = cls.env["res.partner"].create({"name": "Partner 1"}) | ||
| cls.company = cls.env.ref("base.main_company") | ||
| cls.company.partner_id = cls.partner.id | ||
| cls.company.legal_id_number = "12-3456789" | ||
| cls.payment_method_line = cls.env["account.payment.method.line"].search( | ||
| [("code", "=", "ACH-In")], limit=1 | ||
| ) | ||
| cls.ach_payment_method_01 = cls.payment_method_model.search( | ||
| [("code", "=", "ACH-In")], limit=1 | ||
| ) | ||
| cls.acme_bank = cls.env["res.bank"].create( | ||
| { | ||
| "name": "ACME Bank", | ||
| "bic": "GEBABEBB03B", | ||
| "city": "Charleroi", | ||
| "routing_number": "021000021", | ||
| "country": cls.env.ref("base.be").id, | ||
| } | ||
| ) | ||
| bank_account = cls.env["res.partner.bank"].create( | ||
| { | ||
| "acc_number": "0023032234211123", | ||
| "partner_id": cls.partner.id, | ||
| "bank_id": cls.acme_bank.id, | ||
| "company_id": cls.company.id, | ||
| } | ||
| ) | ||
| cls.mandate = cls.env["account.banking.mandate"].create( | ||
| { | ||
| "partner_bank_id": bank_account.id, | ||
| "signature_date": "2024-01-01", | ||
| "company_id": cls.company.id, | ||
| "delay_days": 1, | ||
| } | ||
| ) | ||
| cls.mandate.validate() | ||
| cls.journal_c1 = cls.env["account.journal"].create( | ||
| { | ||
| "name": "Journal 1", | ||
| "code": "J1", | ||
| "type": "bank", | ||
| "company_id": cls.company.id, | ||
| "bank_account_id": bank_account.id, | ||
| } | ||
| ) | ||
| cls.inbound_mode = cls.env.ref("account_payment_mode.payment_mode_inbound_dd1") | ||
| cls.journal = cls.env["account.journal"].search( | ||
| [("type", "=", "bank"), ("company_id", "=", cls.env.user.company_id.id)], | ||
| limit=1, | ||
| ) | ||
| cls.payment_mode_c1 = cls.env["account.payment.mode"].create( | ||
| { | ||
| "name": "ACH Direct Debit", | ||
| "bank_account_link": "variable", | ||
| "payment_method_id": cls.ach_payment_method_01.id, | ||
| "company_id": cls.company.id, | ||
| "fixed_journal_id": cls.journal_c1.id, | ||
| "variable_journal_ids": [(6, 0, [cls.journal_c1.id])], | ||
| } | ||
| ) | ||
|
|
||
| # Create account for invoice discount | ||
| cls.account_discount = cls.account_model.create( | ||
| dict( | ||
| code="custaccdiscount", | ||
| name="Discount Expenses", | ||
| account_type="expense", | ||
| reconcile=True, | ||
| ) | ||
| ) | ||
|
|
||
| # Create Payment term | ||
| cls.payment_term = cls.payment_term_model.create( | ||
| dict( | ||
| name="5%10 NET30", | ||
| is_discount=True, | ||
| note="5% discount if payment done within 10 days, otherwise net", | ||
| line_ids=[ | ||
| ( | ||
| 0, | ||
| 0, | ||
| { | ||
| "value": "balance", | ||
| "discount_percentage": 5.0, | ||
| "discount_days": 10, | ||
| "discount_expense_account_id": cls.account_discount.id, | ||
| "days": 30, | ||
| }, | ||
| ) | ||
| ], | ||
| ) | ||
| ) | ||
|
|
||
| def test_account_payment_order_ach_discount(self): | ||
|
|
||
| # Create customer invoice | ||
| self.customer_invoice = self.account_invoice_model.create( | ||
| dict( | ||
| name="Test Customer Invoice", | ||
| move_type="out_invoice", | ||
| invoice_date=datetime.today() - timedelta(days=1), | ||
| invoice_payment_term_id=self.payment_term.id, | ||
| journal_id=self.journal_sale.id, | ||
| partner_id=self.partner.id, | ||
| ) | ||
| ) | ||
| # Prepare invoice line values | ||
| self.customer_invoice.write( | ||
| { | ||
| "invoice_line_ids": [ | ||
| ( | ||
| 0, | ||
| 0, | ||
| { | ||
| "product_id": self.env.ref("product.product_product_5").id, | ||
| "quantity": 10.0, | ||
| "account_id": self.income_account.id, | ||
| "name": "product test 5", | ||
| "price_unit": 100.00, | ||
| }, | ||
| ) | ||
| ] | ||
| } | ||
| ) | ||
| # Validate customer invoice | ||
| self.customer_invoice.action_post() | ||
|
|
||
| with Form( | ||
| self.env["account.payment.register"].with_context( | ||
| active_ids=self.customer_invoice.ids, | ||
| batch=True, | ||
| active_model="account.move", | ||
| ) | ||
| ) as register_wizard_form: | ||
| register_wizard_form.payment_method_line_id = self.payment_method_line | ||
| register_wizard = register_wizard_form.save() | ||
| # check 5% discount applied on payment | ||
| self.assertEqual( | ||
| register_wizard.payment_difference, | ||
| self.customer_invoice.amount_total * 0.05, | ||
| ) | ||
| payment_order_dict = register_wizard.make_payments() | ||
| payment_order = self.env["account.payment.order"].browse( | ||
| payment_order_dict["res_id"] | ||
| ) | ||
| payment_order.journal_id = self.journal_c1.id | ||
| payment_order.draft2open() | ||
| payment_order.payment_line_ids.payment_ids.mandate_id = self.mandate | ||
| payment_order.generate_payment_file() | ||
| payment_order.generated2uploaded() |