# -*- coding: utf-8 -*- from odoo import fields, Command from odoo.addons.account.tests.common import AccountTestInvoicingCommon from odoo.tests import tagged import freezegun @tagged('post_install', '-at_install') class TestAccountMoveDateAlgorithm(AccountTestInvoicingCommon): # ------------------------------------------------------------------------- # HELPERS # ------------------------------------------------------------------------- def _create_invoice(self, move_type, date, **kwargs): return self.env['account.move'].create({ 'invoice_date': date, 'partner_id': self.partner_a.id, **kwargs, 'move_type': move_type, 'date': date, 'invoice_line_ids': [ Command.create({ 'product_id': self.product_a.id, 'price_unit': 1200.0, **line_kwargs, }) for line_kwargs in kwargs.get('invoice_line_ids', [{}]) ], }) def _create_payment(self, date, **kwargs): return self.env['account.payment'].create({ 'partner_id': self.partner_a.id, 'payment_type': 'inbound', 'partner_type': 'customer', **kwargs, 'date': date, }) def _set_lock_date(self, lock_date): self.env.company.fiscalyear_lock_date = fields.Date.from_string(lock_date) def _reverse_invoice(self, invoice): move_reversal = self.env['account.move.reversal']\ .with_context(active_model="account.move", active_ids=invoice.ids)\ .create({ 'journal_id': invoice.journal_id.id, 'reason': "no reason", 'refund_method': 'cancel', }) reversal = move_reversal.reverse_moves() return self.env['account.move'].browse(reversal['res_id']) # ------------------------------------------------------------------------- # TESTS # ------------------------------------------------------------------------- @freezegun.freeze_time('2017-01-12') def test_out_invoice_date_with_lock_date(self): self._set_lock_date('2016-12-31') move = self._create_invoice('out_invoice', '2016-01-01') move.action_post() self.assertRecordValues(move, [{ 'invoice_date': fields.Date.from_string('2016-01-01'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_out_invoice_reverse_date_with_lock_date(self): move = self._create_invoice('out_invoice', '2016-01-01') move.action_post() self._set_lock_date('2016-12-31') reverse_move = self._reverse_invoice(move) self.assertRecordValues(reverse_move, [{ 'invoice_date': fields.Date.from_string('2017-01-12'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_out_refund_date_with_lock_date(self): self._set_lock_date('2016-12-31') move = self._create_invoice('out_refund', '2016-01-01') move.action_post() self.assertRecordValues(move, [{ 'invoice_date': fields.Date.from_string('2016-01-01'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_out_refund_reverse_date_with_lock_date(self): move = self._create_invoice('out_refund', '2016-01-01') move.action_post() self._set_lock_date('2016-12-31') reverse_move = self._reverse_invoice(move) self.assertRecordValues(reverse_move, [{'date': fields.Date.from_string('2017-01-12')}]) @freezegun.freeze_time('2017-01-12') def test_in_invoice_date_with_lock_date(self): self._set_lock_date('2016-12-31') move = self._create_invoice('in_invoice', '2016-01-01') move.action_post() self.assertRecordValues(move, [{ 'invoice_date': fields.Date.from_string('2016-01-01'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_in_invoice_reverse_date_with_lock_date(self): move = self._create_invoice('in_invoice', '2016-01-01') move.action_post() self._set_lock_date('2016-12-31') reverse_move = self._reverse_invoice(move) self.assertRecordValues(reverse_move, [{ 'invoice_date': fields.Date.from_string('2017-01-12'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_in_refund_date_with_lock_date(self): self._set_lock_date('2016-12-31') move = self._create_invoice('in_refund', '2016-01-01') move.action_post() self.assertRecordValues(move, [{ 'invoice_date': fields.Date.from_string('2016-01-01'), 'date': fields.Date.from_string('2017-01-12'), }]) @freezegun.freeze_time('2017-01-12') def test_in_refund_reverse_date_with_lock_date(self): move = self._create_invoice('in_refund', '2016-01-01') move.action_post() self._set_lock_date('2016-12-31') reverse_move = self._reverse_invoice(move) self.assertRecordValues(reverse_move, [{'date': fields.Date.from_string('2017-01-12')}]) @freezegun.freeze_time('2017-02-12') def test_reconcile_with_lock_date(self): invoice = self._create_invoice('out_invoice', '2016-01-01', currency_id=self.currency_data['currency'].id) refund = self._create_invoice('out_refund', '2017-01-01', currency_id=self.currency_data['currency'].id) (invoice + refund).action_post() self._set_lock_date('2017-01-31') res = (invoice + refund).line_ids\ .filtered(lambda x: x.account_id.internal_type == 'receivable')\ .reconcile() exchange_move = res['full_reconcile'].exchange_move_id self.assertRecordValues(exchange_move, [{ 'date': fields.Date.from_string('2017-02-01'), 'amount_total_signed': 200.0, }]) @freezegun.freeze_time('2017-02-12') def test_unreconcile_with_lock_date(self): invoice = self._create_invoice('out_invoice', '2016-01-01', currency_id=self.currency_data['currency'].id) refund = self._create_invoice('out_refund', '2017-01-01', currency_id=self.currency_data['currency'].id) (invoice + refund).action_post() res = (invoice + refund).line_ids\ .filtered(lambda x: x.account_id.internal_type == 'receivable')\ .reconcile() exchange_move = res['full_reconcile'].exchange_move_id self._set_lock_date('2017-01-31') (invoice + refund).line_ids.remove_move_reconcile() reverse_exchange_move = exchange_move.line_ids.matched_credit_ids.credit_move_id.move_id self.assertRecordValues(reverse_exchange_move, [{ 'date': fields.Date.from_string('2017-02-12'), 'amount_total_signed': 200.0, }]) def test_caba_with_lock_date(self): self.env.company.tax_exigibility = True tax_waiting_account = self.env['account.account'].create({ 'name': 'TAX_WAIT', 'code': 'TWAIT', 'user_type_id': self.env.ref('account.data_account_type_current_liabilities').id, 'reconcile': True, }) tax = self.env['account.tax'].create({ 'name': 'cash basis 10%', 'type_tax_use': 'sale', 'amount': 10, 'tax_exigibility': 'on_payment', 'cash_basis_transition_account_id': tax_waiting_account.id, }) invoice = self._create_invoice( 'out_invoice', '2016-01-01', currency_id=self.currency_data['currency'].id, invoice_line_ids=[{'tax_ids': [Command.set(tax.ids)]}], ) payment = self._create_payment('2016-02-01', amount=invoice.amount_total) (invoice + payment.move_id).action_post() self._set_lock_date('2017-01-03') with freezegun.freeze_time('2017-01-12'): (invoice + payment.move_id).line_ids\ .filtered(lambda x: x.account_id.internal_type == 'receivable')\ .reconcile() caba_move = self.env['account.move'].search([('tax_cash_basis_origin_move_id', '=', invoice.id)]) self.assertRecordValues(caba_move, [{ 'date': fields.Date.from_string('2017-01-12'), 'amount_total_signed': 440.0, }]) self._set_lock_date('2017-02-01') with freezegun.freeze_time('2017-03-12'): (invoice + payment.move_id).line_ids.remove_move_reconcile() reverse_exchange_move = self.env['account.move'].search([('tax_cash_basis_origin_move_id', '=', invoice.id)]) - caba_move self.assertRecordValues(reverse_exchange_move, [{ 'date': fields.Date.from_string('2017-02-28'), 'amount_total_signed': 440.0, }])