# -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. import odoo from odoo import tools from odoo.addons.point_of_sale.tests.common import TestPoSCommon @odoo.tests.tagged('post_install', '-at_install') class TestPoSMultipleReceivableAccounts(TestPoSCommon): """ Test for invoiced orders with customers having receivable account different from default Thus, for this test, there are two receivable accounts involved and are set in the customers. self.customer -> self.receivable_account self.other_customer -> self.other_receivable_account ADDITIONALLY, this tests different sales account on the products. NOTE That both receivable accounts above are different from the pos receivable account. """ def setUp(self): super(TestPoSMultipleReceivableAccounts, self).setUp() self.config = self.basic_config self.product1 = self.create_product( 'Product 1', self.categ_basic, lst_price=10.99, standard_price=5.0, tax_ids=self.taxes['tax7'].ids, ) self.product2 = self.create_product( 'Product 2', self.categ_basic, lst_price=19.99, standard_price=10.0, tax_ids=self.taxes['tax10'].ids, sale_account=self.other_sale_account, ) self.product3 = self.create_product( 'Product 3', self.categ_basic, lst_price=30.99, standard_price=15.0, tax_ids=self.taxes['tax_group_7_10'].ids, ) self.adjust_inventory([self.product1, self.product2, self.product3], [100, 50, 50]) def test_01_invoiced_order_from_other_customer(self): """ Orders ====== +---------+----------+-----------+----------+-----+---------+--------------------------+--------+ | order | payments | invoiced? | product | qty | untaxed | tax | total | +---------+----------+-----------+----------+-----+---------+--------------------------+--------+ | order 1 | cash | no | product1 | 10 | 109.9 | 7.69 [7%] | 117.59 | | | | | product2 | 10 | 181.73 | 18.17 [10%] | 199.9 | | | | | product3 | 10 | 281.73 | 19.72 [7%] + 28.17 [10%] | 329.62 | +---------+----------+-----------+----------+-----+---------+--------------------------+--------+ | order 2 | bank | no | product1 | 5 | 54.95 | 3.85 [7%] | 58.80 | | | | | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | +---------+----------+-----------+----------+-----+---------+--------------------------+--------+ | order 3 | bank | yes | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | | | | | product3 | 5 | 140.86 | 9.86 [7%] + 14.09 [10%] | 164.81 | +---------+----------+-----------+----------+-----+---------+--------------------------+--------+ Expected Result =============== +---------------------+---------+ | account | balance | +---------------------+---------+ | sale_account | -164.85 | | sale_account | -281.73 | | other_sale_account | -272.59 | | tax 7% | -31.26 | | tax 10% | -55.43 | | pos receivable cash | 647.11 | | pos receivable bank | 423.51 | | other receivable | -264.76 | +---------------------+---------+ | Total balance | 0.00 | +---------------------+---------+ """ def _before_closing_cb(): # check values before closing the session self.assertEqual(3, self.pos_session.order_count) orders_total = sum(order.amount_total for order in self.pos_session.order_ids) self.assertAlmostEqual(orders_total, self.pos_session.total_payments_amount, msg='Total order amount should be equal to the total payment amount.') # check if there is one invoiced order self.assertEqual(len(self.pos_session.order_ids.filtered(lambda order: order.state == 'invoiced')), 1, 'There should only be one invoiced order.') self._run_test({ 'payment_methods': self.cash_pm1 | self.bank_pm1, 'orders': [ {'pos_order_lines_ui_args': [(self.product1, 10), (self.product2, 10), (self.product3, 10)], 'uuid': '00100-010-0001'}, {'pos_order_lines_ui_args': [(self.product1, 5), (self.product2, 5)], 'payments': [(self.bank_pm1, 158.75)], 'uuid': '00100-010-0002'}, {'pos_order_lines_ui_args': [(self.product2, 5), (self.product3, 5)], 'payments': [(self.bank_pm1, 264.76)], 'is_invoiced': True, 'customer': self.other_customer, 'uuid': '09876-098-0987'}, ], 'before_closing_cb': _before_closing_cb, 'journal_entries_before_closing': { '09876-098-0987': { 'invoice': { 'line_ids_predicate': lambda line: line.account_id in self.other_sale_account | self.sales_account | self.other_receivable_account, 'line_ids': [ {'account_id': self.other_sale_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 90.86, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 140.86, 'reconciled': False}, {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 264.76, 'credit': 0, 'reconciled': True}, ] }, 'payments': [ ((self.bank_pm1, 264.76), { 'line_ids': [ {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 264.76, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 264.76, 'credit': 0, 'reconciled': False}, ] }), ], } }, 'journal_entries_after_closing': { 'session_journal_entry': { 'line_ids': [ {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 31.26, 'reconciled': False}, {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 55.43, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': False, 'debit': 0, 'credit': 164.85, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': False, 'debit': 0, 'credit': 272.59, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': False, 'debit': 0, 'credit': 281.73, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 423.51, 'credit': 0, 'reconciled': True}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 647.11, 'credit': 0, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 0, 'credit': 264.76, 'reconciled': True}, ], }, 'cash_statement': [ ((647.11, ), { 'line_ids': [ {'account_id': self.cash_pm1.journal_id.default_account_id.id, 'partner_id': False, 'debit': 647.11, 'credit': 0, 'reconciled': False}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 647.11, 'reconciled': True}, ] }), ], 'bank_payments': [ ((423.51, ), { 'line_ids': [ {'account_id': self.bank_pm1.outstanding_account_id.id, 'partner_id': False, 'debit': 423.51, 'credit': 0, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 423.51, 'reconciled': True}, ] }), ], }, }) def test_02_all_orders_invoiced_mixed_customers(self): """ Orders ====== +---------+----------+---------------------+----------+-----+---------+--------------------------+--------+ | order | payments | invoiced? | product | qty | untaxed | tax | total | +---------+----------+---------------------+----------+-----+---------+--------------------------+--------+ | order 1 | cash | yes, other_customer | product1 | 10 | 109.90 | 7.69 [7%] | 117.59 | | | | | product2 | 10 | 181.73 | 18.17 [10%] | 199.90 | | | | | product3 | 10 | 281.73 | 19.72 [7%] + 28.17 [10%] | 329.62 | +---------+----------+---------------------+----------+-----+---------+--------------------------+--------+ | order 2 | bank | yes, customer | product1 | 5 | 54.95 | 3.85 [7%] | 58.80 | | | | | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | +---------+----------+---------------------+----------+-----+---------+--------------------------+--------+ | order 3 | bank | yes, other customer | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | | | | | product3 | 5 | 140.86 | 9.86 [7%] + 14.09 [10%] | 164.81 | +---------+----------+---------------------+----------+-----+---------+--------------------------+--------+ Expected Result =============== +----------------------+---------+ | account | balance | +----------------------+---------+ | pos receivable cash | 647.11 | | pos receivable bank | 423.51 | | received bank | -423.51 | | received cash | -647.11 | +----------------------+---------+ | Total balance | 0.00 | +----------------------+---------+ """ def _before_closing_cb(): # check values before closing the session self.assertEqual(3, self.pos_session.order_count) orders_total = sum(order.amount_total for order in self.pos_session.order_ids) self.assertAlmostEqual(orders_total, self.pos_session.total_payments_amount, msg='Total order amount should be equal to the total payment amount.') # check if there is one invoiced order self.assertEqual(len(self.pos_session.order_ids.filtered(lambda order: order.state == 'invoiced')), 3, 'All orders should be invoiced.') self._run_test({ 'payment_methods': self.cash_pm1 | self.bank_pm1, 'orders': [ {'pos_order_lines_ui_args': [(self.product1, 10), (self.product2, 10), (self.product3, 10)], 'is_invoiced': True, 'customer': self.other_customer, 'uuid': '09876-098-0987'}, {'pos_order_lines_ui_args': [(self.product1, 5), (self.product2, 5)], 'payments': [(self.bank_pm1, 158.75)], 'is_invoiced': True, 'customer': self.customer, 'uuid': '09876-098-0988'}, {'pos_order_lines_ui_args': [(self.product2, 5), (self.product3, 5)], 'payments': [(self.bank_pm1, 264.76)], 'is_invoiced': True, 'customer': self.other_customer, 'uuid': '09876-098-0989'}, ], 'before_closing_cb': _before_closing_cb, 'journal_entries_before_closing': { '09876-098-0987': { 'invoice': { 'line_ids_predicate': lambda line: line.account_id in self.other_sale_account | self.sales_account | self.other_receivable_account, 'line_ids': [ {'account_id': self.sales_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 109.90, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 181.73, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 281.73, 'reconciled': False}, {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 647.11, 'credit': 0, 'reconciled': True}, ] }, 'payments': [ ((self.cash_pm1, 647.11), { 'line_ids': [ {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 647.11, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 647.11, 'credit': 0, 'reconciled': False}, ] }), ], }, '09876-098-0988': { 'invoice': { 'line_ids_predicate': lambda line: line.account_id in self.other_sale_account | self.sales_account | self.c1_receivable, 'line_ids': [ {'account_id': self.sales_account.id, 'partner_id': self.customer.id, 'debit': 0, 'credit': 54.95, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': self.customer.id, 'debit': 0, 'credit': 90.86, 'reconciled': False}, {'account_id': self.c1_receivable.id, 'partner_id': self.customer.id, 'debit': 158.75, 'credit': 0, 'reconciled': True}, ] }, 'payments': [ ((self.bank_pm1, 158.75), { 'line_ids': [ {'account_id': self.c1_receivable.id, 'partner_id': self.customer.id, 'debit': 0, 'credit': 158.75, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 158.75, 'credit': 0, 'reconciled': False}, ] }), ], }, '09876-098-0989': { 'invoice': { 'line_ids_predicate': lambda line: line.account_id in self.other_sale_account | self.sales_account | self.other_receivable_account, 'line_ids': [ {'account_id': self.other_sale_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 90.86, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 140.86, 'reconciled': False}, {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 264.76, 'credit': 0, 'reconciled': True}, ] }, 'payments': [ ((self.bank_pm1, 264.76), { 'line_ids': [ {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 264.76, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 264.76, 'credit': 0, 'reconciled': False}, ] }), ], }, }, 'journal_entries_after_closing': { 'session_journal_entry': { 'line_ids': [ {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 423.51, 'credit': 0, 'reconciled': True}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 647.11, 'credit': 0, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 0, 'credit': 647.11, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 0, 'credit': 423.51, 'reconciled': True}, ], }, 'cash_statement': [ ((647.11, ), { 'line_ids': [ {'account_id': self.cash_pm1.journal_id.default_account_id.id, 'partner_id': False, 'debit': 647.11, 'credit': 0, 'reconciled': False}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 647.11, 'reconciled': True}, ] }), ], 'bank_payments': [ ((423.51, ), { 'line_ids': [ {'account_id': self.bank_pm1.outstanding_account_id.id, 'partner_id': False, 'debit': 423.51, 'credit': 0, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 423.51, 'reconciled': True}, ] }), ], }, })