commit 312631772e829a82b51b766bf2f531be27bf61ff Author: Guillem Barba Date: Tue Jun 28 11:43:34 2016 +0200 Initial release diff --git a/CHANGELOG b/CHANGELOG new file mode 100644 index 0000000..909b4eb --- /dev/null +++ b/CHANGELOG @@ -0,0 +1 @@ +* Initial release diff --git a/COPYRIGHT b/COPYRIGHT new file mode 100644 index 0000000..d9eea90 --- /dev/null +++ b/COPYRIGHT @@ -0,0 +1,14 @@ +Copyright (C) 2016 NaN·tic + +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 3 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, see . diff --git a/INSTALL b/INSTALL new file mode 100644 index 0000000..3f932bc --- /dev/null +++ b/INSTALL @@ -0,0 +1,27 @@ +Installing +========== + +Prerequisites +------------- + + * see setup.py file + +Installation +------------ + +Once you've downloaded and unpacked the source release, enter the +directory where the archive was unpacked, and run: + + python setup.py install + +Note that you may need administrator/root privileges for this step, as +this command will by default attempt to install module to the Python +site-packages directory on your system. + +For advanced options, please refer to the easy_install and/or the distutils +documentation: + + http://peak.telecommunity.com/DevCenter/EasyInstall + http://docs.python.org/inst/inst.html + +To use without installation, extract the archive into ``trytond/modules``. diff --git a/LICENSE b/LICENSE new file mode 100644 index 0000000..94a9ed0 --- /dev/null +++ b/LICENSE @@ -0,0 +1,674 @@ + GNU GENERAL PUBLIC LICENSE + Version 3, 29 June 2007 + + Copyright (C) 2007 Free Software Foundation, Inc. + Everyone is permitted to copy and distribute verbatim copies + of this license document, but changing it is not allowed. + + Preamble + + The GNU General Public License is a free, copyleft license for +software and other kinds of works. + + The licenses for most software and other practical works are designed +to take away your freedom to share and change the works. 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It is safest +to attach them to the start of each source file to most effectively +state the exclusion of warranty; and each file should have at least +the "copyright" line and a pointer to where the full notice is found. + + + Copyright (C) + + 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 3 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, see . + +Also add information on how to contact you by electronic and paper mail. + + If the program does terminal interaction, make it output a short +notice like this when it starts in an interactive mode: + + Copyright (C) + This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. + This is free software, and you are welcome to redistribute it + under certain conditions; type `show c' for details. + +The hypothetical commands `show w' and `show c' should show the appropriate +parts of the General Public License. Of course, your program's commands +might be different; for a GUI interface, you would use an "about box". + + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU GPL, see +. + + The GNU General Public License does not permit incorporating your program +into proprietary programs. If your program is a subroutine library, you +may consider it more useful to permit linking proprietary applications with +the library. If this is what you want to do, use the GNU Lesser General +Public License instead of this License. But first, please read +. diff --git a/MANIFEST.in b/MANIFEST.in new file mode 100644 index 0000000..fb91042 --- /dev/null +++ b/MANIFEST.in @@ -0,0 +1,13 @@ +include INSTALL +include README +include COPYRIGHT +include CHANGELOG +include LICENSE +include tryton.cfg +include *.xml +include view/*.xml +include *.odt +include locale/*.po +include doc/* +include icons/* +include tests/*.rst diff --git a/README b/README new file mode 100644 index 0000000..faf5c73 --- /dev/null +++ b/README @@ -0,0 +1,41 @@ + +This Module runs with the Tryton application platform. + +This module is developed and tested over a Tryton server and core modules +patched with patches from `trytond-patches project`_ (take care with the +branches). Maybe these patches are required for the module to work. + +.. _trytond-patches project: https://bitbucket.org/nantic/trytond-patches + +Installing +---------- + +See INSTALL + +Support +------- + +If you encounter any problems with this module, please don't hesitate to ask +questions on the NaN·tic bug tracker, mailing list, +wiki or IRC channel: + +* http://doc.tryton-erp.es/ +* http://bitbucket.org/nantic/trytond-account_payment_processing +* http://groups.tryton.org/ +* http://wiki.tryton.org/ +* irc://irc.freenode.net/tryton + +License +------- + +See LICENSE + +Copyright +--------- + +See COPYRIGHT + + +For more information please visit the NaN·tic web site: + + http://www.nan-tic.com/ diff --git a/__init__.py b/__init__.py new file mode 100644 index 0000000..dfc0e88 --- /dev/null +++ b/__init__.py @@ -0,0 +1,11 @@ +# The COPYRIGHT file at the top level of this repository contains the full +# copyright notices and license terms. +from trytond.pool import Pool +from .payment import * + + +def register(): + Pool.register( + Journal, + Payment, + module='account_payment_processing', type_='model') diff --git a/payment.py b/payment.py new file mode 100644 index 0000000..6f0ec32 --- /dev/null +++ b/payment.py @@ -0,0 +1,108 @@ +# The COPYRIGHT file at the top level of this repository contains the full +# copyright notices and license terms. +from trytond.model import Workflow, fields +from trytond.pool import Pool, PoolMeta +from trytond.pyson import Bool, Eval + +__all__ = ['Journal', 'Payment'] + + +class Journal: + __name__ = 'account.payment.journal' + __metaclass__ = PoolMeta + processing_account = fields.Many2One('account.account', + 'Processing Account', states={ + 'required': Bool(Eval('processing_journal')), + }, + depends=['processing_journal']) + processing_journal = fields.Many2One('account.journal', + 'Processing Journal', states={ + 'required': Bool(Eval('processing_account')), + }, + depends=['processing_account']) + + +class Payment: + __name__ = 'account.payment' + __metaclass__ = PoolMeta + processing_move = fields.Many2One('account.move', 'Processing Move', + readonly=True) + + @classmethod + @Workflow.transition('processing') + def process(cls, payments, group): + pool = Pool() + Move = pool.get('account.move') + + group = super(Payment, cls).process(payments, group) + + moves = [] + for payment in payments: + move = payment.create_processing_move() + if move: + moves.append(move) + if moves: + moves = Move.create([m._save_values for m in moves]) + cls.write(*sum((([m.origin], {'processing_move': m.id}) + for m in moves), ())) + Move.post(moves) + return group + + def create_processing_move(self): + pool = Pool() + Move = pool.get('account.move') + Line = pool.get('account.move.line') + Period = pool.get('account.period') + Date = pool.get('ir.date') + + if not self.line: + return + if (not self.journal.processing_account + or not self.journal.processing_journal): + return + if self.processing_move: + return self.processing_move + + date = Date.today() + period = Period.find(self.company.id, date=date) + + move = Move( + journal=self.journal.processing_journal, + origin=self, + date=date, + period=period) + + line = Line() + if self.kind == 'payable': + line.debit, line.credit = self.amount, 0 + else: + line.debit, line.credit = 0, self.amount + line.account = self.line.account + line.amount_second_currency = (-self.line.amount_second_currency + if self.line.amount_second_currency else None) + line.second_currency = self.line.second_currency + line.party = (self.line.party + if self.line.account.party_required else None) + + counterpart = Line() + if self.kind == 'payable': + counterpart.debit, counterpart.credit = 0, self.amount + else: + counterpart.debit, counterpart.credit = self.amount, 0 + counterpart.account = self.journal.processing_account + counterpart.party = (self.line.party + if self.journal.processing_account.party_required else None) + counterpart.amount_second_currency = self.line.amount_second_currency + counterpart.second_currency = self.line.second_currency + move.lines = (line, counterpart) + return move + + def create_clearing_move(self, date=None): + move = super(Payment, self).create_clearing_move(date=date) + if move and self.processing_move: + for line in move.lines: + if line.account == self.journal.clearing_account: + line.account = self.journal.processing_account + line.party = (self.line.party + if line.account.party_required else None) + return move diff --git a/payment.xml b/payment.xml new file mode 100644 index 0000000..944bad5 --- /dev/null +++ b/payment.xml @@ -0,0 +1,21 @@ + + + + + + + account.payment.journal + + payment_journal_form + + + + + account.payment + + payment_form + + + diff --git a/setup.py b/setup.py new file mode 100644 index 0000000..3f6e965 --- /dev/null +++ b/setup.py @@ -0,0 +1,99 @@ +#!/usr/bin/env python +# encoding: utf-8 + +from setuptools import setup +import re +import os +import ConfigParser + +MODULE = 'account_payment_processing' +PREFIX = 'nantic' +MODULE2PREFIX = {} + + +def read(fname): + return open(os.path.join(os.path.dirname(__file__), fname)).read() + + +def get_require_version(name): + if minor_version % 2: + require = '%s >= %s.%s.dev0, < %s.%s' + else: + require = '%s >= %s.%s, < %s.%s' + require %= (name, major_version, minor_version, + major_version, minor_version + 1) + return require + +config = ConfigParser.ConfigParser() +config.readfp(open('tryton.cfg')) +info = dict(config.items('tryton')) +for key in ('depends', 'extras_depend', 'xml'): + if key in info: + info[key] = info[key].strip().splitlines() + +version = info.get('version', '0.0.1') +major_version, minor_version, _ = version.split('.', 2) +major_version = int(major_version) +minor_version = int(minor_version) + +requires = [] +for dep in info.get('depends', []): + if not re.match(r'(ir|res|webdav)(\W|$)', dep): + prefix = MODULE2PREFIX.get(dep, 'trytond') + requires.append('%s_%s >= %s.%s, < %s.%s' % + (prefix, dep, major_version, minor_version, + major_version, minor_version + 1)) +requires.append(get_require_version('trytond')) + +tests_require = [get_require_version('proteus')] + +setup(name='%s_%s' % (PREFIX, MODULE), + version=version, + description='', + long_description=read('README'), + author='NaN·tic', + author_email='info@nan-tic.com', + url='http://www.nan-tic.com/', + download_url="https://bitbucket.org/nantic/trytond-%s" % MODULE, + package_dir={'trytond.modules.%s' % MODULE: '.'}, + packages=[ + 'trytond.modules.%s' % MODULE, + 'trytond.modules.%s.tests' % MODULE, + ], + package_data={ + 'trytond.modules.%s' % MODULE: (info.get('xml', []) + + ['tryton.cfg', 'locale/*.po', 'tests/*.rst']), + }, + classifiers=[ + 'Development Status :: 5 - Production/Stable', + 'Environment :: Plugins', + 'Framework :: Tryton', + 'Intended Audience :: Developers', + 'Intended Audience :: Financial and Insurance Industry', + 'Intended Audience :: Legal Industry', + 'License :: OSI Approved :: GNU General Public License (GPL)', + 'Natural Language :: Bulgarian', + 'Natural Language :: Catalan', + 'Natural Language :: Czech', + 'Natural Language :: Dutch', + 'Natural Language :: English', + 'Natural Language :: French', + 'Natural Language :: German', + 'Natural Language :: Russian', + 'Natural Language :: Spanish', + 'Operating System :: OS Independent', + 'Programming Language :: Python :: 2.6', + 'Programming Language :: Python :: 2.7', + 'Topic :: Office/Business', + ], + license='GPL-3', + install_requires=requires, + zip_safe=False, + entry_points=""" + [trytond.modules] + %s = trytond.modules.%s + """ % (MODULE, MODULE), + test_suite='tests', + test_loader='trytond.test_loader:Loader', + tests_require=tests_require, + ) diff --git a/tests/__init__.py b/tests/__init__.py new file mode 100644 index 0000000..3dc0f00 --- /dev/null +++ b/tests/__init__.py @@ -0,0 +1,3 @@ +# The COPYRIGHT file at the top level of this repository contains the full +# copyright notices and license terms. +from .test_account_payment_processing import suite diff --git a/tests/scenario_bank_statement_payment_bank_discount.rst b/tests/scenario_bank_statement_payment_bank_discount.rst new file mode 100644 index 0000000..24849b3 --- /dev/null +++ b/tests/scenario_bank_statement_payment_bank_discount.rst @@ -0,0 +1,589 @@ +======================================= +Account Bank Statement Payment Scenario +======================================= + +Imports:: + + >>> import datetime + >>> from dateutil.relativedelta import relativedelta + >>> from decimal import Decimal + >>> from operator import attrgetter + >>> from proteus import config, Model, Wizard + >>> today = datetime.date.today() + >>> now = datetime.datetime.now() + +Create database:: + + >>> config = config.set_trytond() + >>> config.pool.test = True + +Install account_payment_processing and account_bank_statement_payment:: + + >>> Module = Model.get('ir.module.module') + >>> modules = Module.find( + ... [('name', 'in', ('account_payment_processing', + ... 'account_bank_statement_payment'))]) + >>> Module.install([m.id for m in modules], config.context) + >>> Wizard('ir.module.module.install_upgrade').execute('upgrade') + +Create company:: + + >>> Currency = Model.get('currency.currency') + >>> CurrencyRate = Model.get('currency.currency.rate') + >>> currencies = Currency.find([('code', '=', 'USD')]) + >>> if not currencies: + ... currency = Currency(name='US Dollar', symbol=u'$', code='USD', + ... rounding=Decimal('0.01'), mon_grouping='[]', + ... mon_decimal_point='.') + ... currency.save() + ... CurrencyRate(date=today + relativedelta(month=1, day=1), + ... rate=Decimal('1.0'), currency=currency).save() + ... else: + ... currency, = currencies + >>> Company = Model.get('company.company') + >>> Party = Model.get('party.party') + >>> company_config = Wizard('company.company.config') + >>> company_config.execute('company') + >>> company = company_config.form + >>> party = Party(name='Dunder Mifflin') + >>> party.save() + >>> company.party = party + >>> company.currency = currency + >>> company_config.execute('add') + >>> company, = Company.find([]) + +Reload the context:: + + >>> User = Model.get('res.user') + >>> config._context = User.get_preferences(True, config.context) + +Create fiscal year:: + + >>> FiscalYear = Model.get('account.fiscalyear') + >>> Sequence = Model.get('ir.sequence') + >>> SequenceStrict = Model.get('ir.sequence.strict') + >>> fiscalyear = FiscalYear(name=str(today.year)) + >>> fiscalyear.start_date = today + relativedelta(month=1, day=1) + >>> fiscalyear.end_date = today + relativedelta(month=12, day=31) + >>> fiscalyear.company = company + >>> post_move_seq = Sequence(name=str(today.year), code='account.move', + ... company=company) + >>> post_move_seq.save() + >>> fiscalyear.post_move_sequence = post_move_seq + >>> invoice_seq = SequenceStrict(name=str(today.year), + ... code='account.invoice', company=company) + >>> invoice_seq.save() + >>> fiscalyear.out_invoice_sequence = invoice_seq + >>> fiscalyear.in_invoice_sequence = invoice_seq + >>> fiscalyear.out_credit_note_sequence = invoice_seq + >>> fiscalyear.in_credit_note_sequence = invoice_seq + >>> fiscalyear.save() + >>> FiscalYear.create_period([fiscalyear.id], config.context) + +Create chart of accounts:: + + >>> AccountTemplate = Model.get('account.account.template') + >>> Account = Model.get('account.account') + >>> account_template, = AccountTemplate.find([('parent', '=', None)]) + >>> create_chart = Wizard('account.create_chart') + >>> create_chart.execute('account') + >>> create_chart.form.account_template = account_template + >>> create_chart.form.company = company + >>> create_chart.execute('create_account') + >>> receivable, = Account.find([ + ... ('kind', '=', 'receivable'), + ... ('company', '=', company.id), + ... ]) + >>> payable, = Account.find([ + ... ('kind', '=', 'payable'), + ... ('company', '=', company.id), + ... ]) + >>> revenue, = Account.find([ + ... ('kind', '=', 'revenue'), + ... ('company', '=', company.id), + ... ]) + >>> expense, = Account.find([ + ... ('kind', '=', 'expense'), + ... ('company', '=', company.id), + ... ]) + >>> account_tax, = Account.find([ + ... ('kind', '=', 'other'), + ... ('company', '=', company.id), + ... ('name', '=', 'Main Tax'), + ... ]) + >>> cash, = Account.find([ + ... ('kind', '=', 'other'), + ... ('company', '=', company.id), + ... ('name', '=', 'Main Cash'), + ... ]) + >>> cash.bank_reconcile = True + >>> cash.reconcile = True + >>> cash.save() + >>> customer_processing_payments = Account( + ... name='Customers Processing Payments', + ... type=receivable.type, + ... bank_reconcile=True, + ... reconcile=True, + ... party_required=True, + ... deferral=True, + ... parent=receivable.parent, + ... kind='other') + >>> customer_processing_payments.save() + >>> customer_bank_discounts = Account( + ... name='Customers Bank Discount', + ... type=receivable.type, + ... bank_reconcile=True, + ... reconcile=True, + ... party_required=True, + ... deferral=True, + ... parent=receivable.parent, + ... kind='other') + >>> customer_bank_discounts.save() + >>> create_chart.form.account_receivable = receivable + >>> create_chart.form.account_payable = payable + >>> create_chart.execute('create_properties') + +Create and get journals:: + + >>> sequence = Sequence(name='Bank', code='account.journal', + ... company=company) + >>> sequence.save() + >>> AccountJournal = Model.get('account.journal') + >>> bank_journal = AccountJournal( + ... name='Bank Statement', + ... type='cash', + ... credit_account=cash, + ... debit_account=cash, + ... sequence=sequence) + >>> bank_journal.save() + >>> revenue_journal, = AccountJournal.find([('code', '=', 'REV')]) + +Create payment journal:: + + >>> PaymentJournal = Model.get('account.payment.journal') + >>> payment_receivable_100_journal = PaymentJournal( + ... name='Manual receivable 100% discount', + ... process_method='manual', + ... clearing_journal=revenue_journal, + ... clearing_account=customer_bank_discounts, + ... processing_journal=revenue_journal, + ... processing_account=customer_processing_payments) + >>> payment_receivable_100_journal.save() + >>> payment_receivable_100_journal.clearing_percent + Decimal('1') + >>> payment_receivable_80_journal = PaymentJournal( + ... name='Manual receivable 80% discount', + ... process_method='manual', + ... clearing_journal=revenue_journal, + ... clearing_account=customer_bank_discounts, + ... clearing_percent=Decimal('0.8'), + ... processing_journal=revenue_journal, + ... processing_account=customer_processing_payments) + >>> payment_receivable_80_journal.save() + +Create statement journal:: + + >>> StatementJournal = Model.get('account.bank.statement.journal') + >>> statement_journal = StatementJournal( + ... name='Test', + ... journal=bank_journal) + >>> statement_journal.save() + +Create party:: + + >>> Party = Model.get('party.party') + >>> supplier = Party(name='Supplier') + >>> supplier.save() + >>> customer = Party(name='Customer') + >>> customer.save() + +Create payment term:: + + >>> PaymentTerm = Model.get('account.invoice.payment_term') + >>> payment_term = PaymentTerm(name='Direct') + >>> payment_term_line = payment_term.lines.new() + >>> payment_term_line.type = 'remainder' + >>> payment_term_line.days = 0 + >>> payment_term.save() + +Create customer invoice:: + + >>> Invoice = Model.get('account.invoice') + >>> customer_invoice = Invoice(type='out_invoice') + >>> customer_invoice.party = customer + >>> customer_invoice.payment_term = payment_term + >>> invoice_line = customer_invoice.lines.new() + >>> invoice_line.quantity = 1 + >>> invoice_line.unit_price = Decimal('100') + >>> invoice_line.account = revenue + >>> invoice_line.description = 'Test' + >>> customer_invoice.save() + >>> customer_invoice.click('post') + >>> customer_invoice.state + u'posted' + +Create customer invoice payment:: + + >>> Payment = Model.get('account.payment') + >>> line, = [l for l in customer_invoice.move.lines + ... if l.account == receivable] + >>> pay_line = Wizard('account.move.line.pay', [line]) + >>> pay_line.form.journal = payment_receivable_100_journal + >>> pay_line.execute('pay') + >>> payment, = Payment.find([('state', '=', 'draft')]) + >>> payment.amount + Decimal('100.00') + >>> payment.click('approve') + >>> payment.state + u'approved' + >>> process_payment = Wizard('account.payment.process', [payment]) + >>> process_payment.execute('process') + >>> payment.reload() + >>> payment.state + u'processing' + +Check invoice is still pending to pay so the amount is in customer's debit account:: + + >>> customer_invoice.reload() + >>> customer_invoice.state + u'posted' + >>> receivable.reload() + >>> receivable.balance + Decimal('100.00') + +Create and confirm bank statement:: + + >>> BankStatement = Model.get('account.bank.statement') + >>> statement = BankStatement(journal=statement_journal, date=now) + >>> statement_line = statement.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Customer Invoice Bank Discount reception' + >>> statement_line.amount = Decimal('100.0') + >>> statement.save() + >>> statement.click('confirm') + >>> statement.state + u'confirmed' + +Create transaction lines on statement line and post it:: + + >>> statement_line, = statement.lines + >>> st_move_line = statement_line.lines.new() + >>> st_move_line.payment = payment + >>> st_move_line.amount + Decimal('100.0') + >>> st_move_line.account.name + u'Customers Bank Discount' + >>> st_move_line.party.name + u'Customer' + >>> statement_line.save() + >>> statement_line.click('post') + +The statement's amount is in Customers Bank Discount account debit:: + + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('-100.00') + +When the invoice due date plus some margin days arrives, if the bank doesn't +substract the advanced amount is because the payment succeeded:: + + >>> payment.click('succeed') + >>> payment.clearing_move != None + True + +Now, the invoice is paid, the customer's due amount is zero, also owr due with +bank:: + + >>> customer_invoice.reload() + >>> customer_invoice.state + u'paid' + >>> receivable.reload() + >>> receivable.balance + Decimal('0.00') + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('0.00') + +But if after that, the bank substracts the advanced amount, we create the bank +statement:: + + >>> statement2 = BankStatement(journal=statement_journal, date=now) + >>> statement_line = statement2.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Customer Invoice Bank Discount recover' + >>> statement_line.amount = Decimal('-100.0') + >>> statement2.save() + >>> statement2.click('confirm') + >>> statement2.state + u'confirmed' + +Create transaction lines on statement line and post it:: + + >>> statement_line2, = statement2.lines + >>> st_move_line = statement_line2.lines.new() + >>> st_move_line.payment = payment + >>> st_move_line.amount + Decimal('-100.0') + >>> st_move_line.account.name + u'Customers Bank Discount' + >>> st_move_line.party.name + u'Customer' + >>> statement_line2.save() + >>> statement_line2.click('post') + +The payment is failed, clearing move reverted so amount is due by customer and +we doesn't have cash:: + + >>> payment.reload() + >>> payment.state + u'failed' + >>> payment.clearing_move == None + True + >>> customer_invoice.reload() + >>> customer_invoice.state + u'posted' + >>> receivable.reload() + >>> receivable.balance + Decimal('100.00') + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('0.00') + >>> cash.reload() + >>> cash.balance + Decimal('0.00') + +But finally, the customer pays the invoice directly:: + + >>> statement3 = BankStatement(journal=statement_journal, date=now) + >>> statement_line = statement3.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Customer Invoice payment' + >>> statement_line.amount = Decimal('100.0') + >>> statement3.save() + >>> statement3.click('confirm') + >>> statement3.state + u'confirmed' + +Create transaction lines on statement line and post it:: + + >>> statement_line3, = statement3.lines + >>> st_move_line = statement_line3.lines.new() + >>> st_move_line.invoice = customer_invoice + >>> st_move_line.amount + Decimal('100.0') + >>> st_move_line.account.name + u'Main Receivable' + >>> st_move_line.party.name + u'Customer' + >>> statement_line3.save() + >>> statement_line3.click('post') + +So the payment is succeeded, the invoice paid again and due amounts are 0:: + + >>> customer_invoice.reload() + >>> customer_invoice.state + u'paid' + >>> receivable.reload() + >>> receivable.balance + Decimal('0.00') + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('0.00') + +Create two customer invoices:: + + >>> customer_invoice2 = Invoice(type='out_invoice') + >>> customer_invoice2.party = customer + >>> customer_invoice2.payment_term = payment_term + >>> invoice_line = customer_invoice2.lines.new() + >>> invoice_line.quantity = 1 + >>> invoice_line.unit_price = Decimal('200') + >>> invoice_line.account = revenue + >>> invoice_line.description = 'Test 2' + >>> customer_invoice2.save() + >>> customer_invoice2.click('post') + >>> customer_invoice2.state + u'posted' + + >>> customer_invoice3 = Invoice(type='out_invoice') + >>> customer_invoice3.party = customer + >>> customer_invoice3.payment_term = payment_term + >>> invoice_line = customer_invoice3.lines.new() + >>> invoice_line.quantity = 1 + >>> invoice_line.unit_price = Decimal('80') + >>> invoice_line.account = revenue + >>> invoice_line.description = 'Test 3' + >>> customer_invoice3.save() + >>> customer_invoice3.click('post') + >>> customer_invoice3.state + u'posted' + + >>> receivable.reload() + >>> receivable.balance + Decimal('280.00') + +Create a payment with 80% bank discount for first of them:: + + >>> line, = [l for l in customer_invoice2.move.lines + ... if l.account == receivable] + >>> pay_line = Wizard('account.move.line.pay', [line]) + >>> pay_line.form.journal = payment_receivable_80_journal + >>> pay_line.execute('pay') + >>> payment2, = Payment.find([('state', '=', 'draft')]) + >>> payment2.amount + Decimal('200.00') + >>> payment2.click('approve') + >>> payment2.state + u'approved' + >>> process_payment = Wizard('account.payment.process', [payment2]) + >>> process_payment.execute('process') + >>> payment2.reload() + >>> payment2.state + u'processing' + +And another payment with 100% bank discount for the second one:: + + >>> line, = [l for l in customer_invoice3.move.lines + ... if l.account == receivable] + >>> pay_line = Wizard('account.move.line.pay', [line]) + >>> pay_line.form.journal = payment_receivable_100_journal + >>> pay_line.execute('pay') + >>> payment3, = Payment.find([('state', '=', 'draft')]) + >>> payment3.amount + Decimal('80.00') + >>> payment3.click('approve') + >>> payment3.state + u'approved' + >>> process_payment = Wizard('account.payment.process', [payment3]) + >>> process_payment.execute('process') + >>> payment3.reload() + >>> payment3.state + u'processing' + +Create and confirm bank statement:: + + >>> statement4 = BankStatement(journal=statement_journal, date=now) + >>> statement_line = statement4.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Bank Discount for second invoice' + >>> statement_line.amount = Decimal('160.0') + >>> statement_line = statement4.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Bank Discount for third invoice' + >>> statement_line.amount = Decimal('80.0') + >>> statement4.save() + >>> statement4.click('confirm') + >>> statement4.state + u'confirmed' + +Create transaction lines on statement lines and post them:: + + >>> statement_line4, statement_line5 = statement4.lines + >>> st_move_line = statement_line4.lines.new() + >>> st_move_line.payment = payment2 + >>> st_move_line.amount + Decimal('160.0') + >>> st_move_line.account.name + u'Customers Bank Discount' + >>> st_move_line.party.name + u'Customer' + >>> statement_line4.save() + >>> statement_line4.click('post') + >>> st_move_line = statement_line5.lines.new() + >>> st_move_line.payment = payment2 + >>> st_move_line.amount + Decimal('80.0') + >>> st_move_line.account.name + u'Customers Bank Discount' + >>> st_move_line.party.name + u'Customer' + >>> statement_line5.save() + >>> statement_line5.click('post') + +All the amount is on cash account and as debit with bank:: + + >>> cash.reload() + >>> cash.balance + Decimal('340.00') + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('-240.00') + +When the invoices due date arrives, the pending amount of second invoice is +paid by customer but bank substract the third invoice amount:: + + >>> statement5 = BankStatement(journal=statement_journal, date=now) + >>> statement_line = statement5.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Pending payment of second invoice' + >>> statement_line.amount = Decimal('40.0') + >>> statement_line = statement5.lines.new() + >>> statement_line.date = now + >>> statement_line.description = 'Recover of Bank Discount for third invoice' + >>> statement_line.amount = Decimal('-80.0') + >>> statement5.save() + >>> statement5.click('confirm') + >>> statement5.state + u'confirmed' + +Create transaction line on statement line with pending amount of second +invoice, selecting the invoice and the payment:: + + >>> statement_line6, statement_line7 = statement5.lines + >>> st_move_line = statement_line6.lines.new() + >>> st_move_line.invoice = customer_invoice2 + >>> st_move_line.payment == payment2 + True + >>> st_move_line.amount + Decimal('40.0') + >>> st_move_line.account.name + u'Main Receivable' + >>> st_move_line.party.name + u'Customer' + >>> statement_line6.save() + >>> statement_line6.click('post') + +The payment of second customer invoice is succeeded:: + + >>> payment2.reload() + >>> payment2.state + u'succeeded' + >>> customer_invoice2.reload() + >>> customer_invoice2.state + u'paid' + +Create transaction line on statement line with recovering of bank discount for +third invoice selecting the payment:: + + >>> st_move_line = statement_line7.lines.new() + >>> st_move_line.payment = payment3 + >>> st_move_line.amount + Decimal('-80.0') + >>> st_move_line.account.name + u'Customers Bank Discount' + >>> st_move_line.party.name + u'Customer' + >>> statement_line7.save() + >>> statement_line7.click('post') + +And the payment of third customer invoice is failed:: + + >>> payment3.reload() + >>> payment3.state + u'failed' + >>> customer_invoice3.reload() + >>> customer_invoice3.state + u'posted' + +The third invoice amount is also owed, the due with bank is empty and the cash +do not have the third invoice amount:: + + >>> receivable.reload() + >>> receivable.balance + Decimal('80.00') + >>> customer_bank_discounts.reload() + >>> customer_bank_discounts.balance + Decimal('0.00') + >>> cash.reload() + >>> cash.balance + Decimal('300.00') diff --git a/tests/test_account_payment_processing.py b/tests/test_account_payment_processing.py new file mode 100644 index 0000000..9f0018f --- /dev/null +++ b/tests/test_account_payment_processing.py @@ -0,0 +1,32 @@ +# The COPYRIGHT file at the top level of this repository contains the full +# copyright notices and license terms. +import doctest +import unittest +import trytond.tests.test_tryton +from trytond.tests.test_tryton import test_view, test_depends +from trytond.tests.test_tryton import doctest_setup, doctest_teardown + + +class TestCase(unittest.TestCase): + 'Test module' + + def setUp(self): + trytond.tests.test_tryton.install_module('account_payment_processing') + + def test0005views(self): + 'Test views' + test_view('account_payment_processing') + + def test0006depends(self): + 'Test depends' + test_depends() + + +def suite(): + suite = trytond.tests.test_tryton.suite() + suite.addTests(unittest.TestLoader().loadTestsFromTestCase(TestCase)) + suite.addTests(doctest.DocFileSuite( + 'scenario_bank_statement_payment_bank_discount.rst', + setUp=doctest_setup, tearDown=doctest_teardown, encoding='utf-8', + optionflags=doctest.REPORT_ONLY_FIRST_FAILURE)) + return suite diff --git a/tryton.cfg b/tryton.cfg new file mode 100644 index 0000000..88f6b1e --- /dev/null +++ b/tryton.cfg @@ -0,0 +1,7 @@ +[tryton] +version=3.4.0 +depends: + account_payment + account_payment_clearing +xml: + payment.xml diff --git a/view/payment_form.xml b/view/payment_form.xml new file mode 100644 index 0000000..1e4dbd8 --- /dev/null +++ b/view/payment_form.xml @@ -0,0 +1,10 @@ + + + + + + diff --git a/view/payment_journal_form.xml b/view/payment_journal_form.xml new file mode 100644 index 0000000..fb9e746 --- /dev/null +++ b/view/payment_journal_form.xml @@ -0,0 +1,12 @@ + + + + + + +