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- from odoo.tests.common import TransactionCase
- from odoo.exceptions import UserError, ValidationError
-
-
- class TestExchange(TransactionCase):
- ''' 测试 期末调汇 汇兑损益 '''
-
- def setUp(self):
- super(TestExchange, self).setUp()
- self.usd_account = self.env['finance.account'].create({
- 'code': '1002001003',
- 'name': '银行存款-美元',
- 'user_type': self.env.ref('finance.base_assest').id,
- 'balance_directions': 'in',
- 'currency_id': self.env.ref('base.USD').id,
- 'exchange': True,
- 'auxiliary_financing': 'customer',
- })
- self.create_exchange_wizard = self.env[
- 'create.exchange.wizard'].create({
- 'date': '2015-12-08',
- })
- # 借贷方为 外币 币别
- # 2015年12月的凭证 2015-12-08
- self.env.ref('core.jd').c_category_id.account_id.currency_id = \
- self.env.ref('base.USD')
- self.env.ref('core.jd').c_category_id.account_id.exchange = True
- self.env.ref('finance.voucher_line_12_debit').partner_id = \
- self.env.ref('core.jd')
- self.env.ref('finance.voucher_line_12_credit').account_id = \
- self.usd_account
- self.env.ref('finance.voucher_12').voucher_done()
-
- # 相反分录用于测试相反方向发生额
- voucher = self.env['voucher'].create({
- 'date': '2015-12-01',
- 'line_ids': [(0, 0, {
- 'name': '退投资', # 贷方行
- 'account_id': self.env.ref(
- 'core.jd').c_category_id.account_id.id,
- 'partner_id': self.env.ref('core.jd').id,
- 'debit': 1,
- }),
- (0, 0, {
- 'name': '退投资', # 借方行
- 'account_id': self.usd_account.id,
- 'credit': 1,
- })]
- })
- voucher.voucher_done()
-
- def test_create_exchange_in(self):
- '''测试 有辅助核算 余额方向为 借'''
- self.create_exchange_wizard.create_exchange()
-
- def test_create_exchange_out(self):
- '''测试 有辅助核算 余额方向为 贷'''
- self.usd_account.balance_directions = 'out'
- self.create_exchange_wizard.create_exchange()
-
- def test_create_exchange_no_auxiliary_financing(self):
- '''测试 无辅助核算 余额方向为 借'''
- self.usd_account.auxiliary_financing = False
- self.create_exchange_wizard.create_exchange()
-
- def test_create_exchange_no_auxiliary_financing_out(self):
- '''测试 无辅助核算 余额方向为 贷'''
- self.usd_account.auxiliary_financing = False
- self.usd_account.balance_directions = 'out'
- self.create_exchange_wizard.create_exchange()
-
- def test_default_wizard_date(self):
- ''' 测试向导上默认取当前日期 '''
- date_wizard = self.create_exchange_wizard = self.env[
- 'create.exchange.wizard'].create({
- })
- # 无期末调汇科目
- self.usd_account.currency_id = False
- self.env.ref('core.jd').c_category_id.account_id.currency_id = False
- date_wizard.create_exchange()
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