# -*- coding: utf-8 -*- # Part of Odoo. See LICENSE file for full copyright and licensing details. from odoo import tools import odoo from odoo.addons.point_of_sale.tests.common import TestPoSCommon @odoo.tests.tagged('post_install', '-at_install') class TestPoSWithFiscalPosition(TestPoSCommon): """ Tests to pos orders with fiscal position. keywords/phrases: fiscal position """ @classmethod def setUpClass(cls): super(TestPoSWithFiscalPosition, cls).setUpClass() cls.config = cls.basic_config cls.new_tax_17 = cls.env['account.tax'].create({'name': 'New Tax 17%', 'amount': 17}) cls.new_tax_17.invoice_repartition_line_ids.write({'account_id': cls.tax_received_account.id}) cls.fpos = cls._create_fiscal_position() cls.fpos_no_tax_dest = cls._create_fiscal_position_no_tax_dest() cls.product1 = cls.create_product( 'Product 1', cls.categ_basic, lst_price=10.99, standard_price=5.0, tax_ids=cls.taxes['tax7'].ids, ) cls.product2 = cls.create_product( 'Product 2', cls.categ_basic, lst_price=19.99, standard_price=10.0, tax_ids=cls.taxes['tax10'].ids, ) cls.product3 = cls.create_product( 'Product 3', cls.categ_basic, lst_price=30.99, standard_price=15.0, tax_ids=cls.taxes['tax7'].ids, ) cls.adjust_inventory([cls.product1, cls.product2, cls.product3], [100, 50, 50]) @classmethod def _create_fiscal_position(cls): fpos = cls.env['account.fiscal.position'].create({'name': 'Test Fiscal Position'}) account_fpos = cls.env['account.fiscal.position.account'].create({ 'position_id': fpos.id, 'account_src_id': cls.sale_account.id, 'account_dest_id': cls.other_sale_account.id, }) tax_fpos = cls.env['account.fiscal.position.tax'].create({ 'position_id': fpos.id, 'tax_src_id': cls.taxes['tax7'].id, 'tax_dest_id': cls.new_tax_17.id, }) fpos.write({ 'account_ids': [(6, 0, account_fpos.ids)], 'tax_ids': [(6, 0, tax_fpos.ids)], }) return fpos @classmethod def _create_fiscal_position_no_tax_dest(cls): fpos_no_tax_dest = cls.env['account.fiscal.position'].create({'name': 'Test Fiscal Position'}) account_fpos = cls.env['account.fiscal.position.account'].create({ 'position_id': fpos_no_tax_dest.id, 'account_src_id': cls.sale_account.id, 'account_dest_id': cls.other_sale_account.id, }) tax_fpos = cls.env['account.fiscal.position.tax'].create({ 'position_id': fpos_no_tax_dest.id, 'tax_src_id': cls.taxes['tax7'].id, }) fpos_no_tax_dest.write({ 'account_ids': [(6, 0, account_fpos.ids)], 'tax_ids': [(6, 0, tax_fpos.ids)], }) return fpos_no_tax_dest def test_01_no_invoice_fpos(self): """ orders without invoice Orders ====== +---------+----------+---------------+----------+-----+---------+-----------------+--------+ | order | payments | invoiced? | product | qty | untaxed | tax | total | +---------+----------+---------------+----------+-----+---------+-----------------+--------+ | order 1 | cash | yes, customer | product1 | 10 | 109.90 | 18.68 [7%->17%] | 128.58 | | | | | product2 | 10 | 181.73 | 18.17 [10%] | 199.90 | | | | | product3 | 10 | 309.90 | 52.68 [7%->17%] | 362.58 | +---------+----------+---------------+----------+-----+---------+-----------------+--------+ | order 2 | cash | yes, customer | product1 | 5 | 54.95 | 9.34 [7%->17%] | 64.29 | | | | | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | +---------+----------+---------------+----------+-----+---------+-----------------+--------+ | order 3 | bank | no | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | | | | | product3 | 5 | 154.95 | 10.85 [7%] | 165.8 | +---------+----------+---------------+----------+-----+---------+-----------------+--------+ Expected Result =============== +---------------------+---------+ | account | balance | +---------------------+---------+ | sale_account | -154.95 | (for the 7% base amount) | sale_account | -90.86 | (for the 10% base amount) | other_sale_account | -474.75 | (for the 17% base amount) | other_sale_account | -272.59 | (for the 10% base amount) | tax 17% | -80.70 | | tax 10% | -36.35 | | tax 7% | -10.85 | | pos receivable bank | 265.75 | | pos receivable cash | 855.30 | +---------------------+---------+ | Total balance | 0.0 | +---------------------+---------+ """ self.customer.write({'property_account_position_id': self.fpos.id}) 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.') 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)], 'customer': self.customer, 'uuid': '00100-010-0001'}, {'pos_order_lines_ui_args': [(self.product1, 5), (self.product2, 5)], 'customer': self.customer, 'uuid': '00100-010-0002'}, {'pos_order_lines_ui_args': [(self.product2, 5), (self.product3, 5)], 'payments': [(self.bank_pm1, 265.75)], 'uuid': '00100-010-0003'}, ], 'before_closing_cb': _before_closing_cb, 'journal_entries_before_closing': {}, 'journal_entries_after_closing': { 'session_journal_entry': { 'line_ids': [ {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 80.70, 'reconciled': False}, {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 36.35, 'reconciled': False}, {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 10.85, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': False, 'debit': 0, 'credit': 474.75, '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': 90.86, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': False, 'debit': 0, 'credit': 154.95, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 265.75, 'credit': 0, 'reconciled': True}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 855.30, 'credit': 0, 'reconciled': True}, ], }, 'cash_statement': [ ((855.30, ), { 'line_ids': [ {'account_id': self.cash_pm1.journal_id.default_account_id.id, 'partner_id': False, 'debit': 855.30, 'credit': 0, 'reconciled': False}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 855.30, 'reconciled': True}, ] }), ], 'bank_payments': [ ((265.75, ), { 'line_ids': [ {'account_id': self.bank_pm1.outstanding_account_id.id, 'partner_id': False, 'debit': 265.75, 'credit': 0, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 265.75, 'reconciled': True}, ] }), ], }, }) def test_02_no_invoice_fpos_no_tax_dest(self): """ Customer with fiscal position that maps a tax to no tax. Orders ====== +---------+----------+---------------+----------+-----+---------+-------------+--------+ | order | payments | invoiced? | product | qty | untaxed | tax | total | +---------+----------+---------------+----------+-----+---------+-------------+--------+ | order 1 | bank | yes, customer | product1 | 10 | 109.90 | 0 | 109.90 | | | | | product2 | 10 | 181.73 | 18.17 [10%] | 199.90 | | | | | product3 | 10 | 309.90 | 0 | 309.90 | +---------+----------+---------------+----------+-----+---------+-------------+--------+ | order 2 | cash | yes, customer | product1 | 5 | 54.95 | 0 | 54.95 | | | | | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | +---------+----------+---------------+----------+-----+---------+-------------+--------+ | order 3 | bank | no | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | | | | | product3 | 5 | 154.95 | 10.85 [7%] | 165.80 | +---------+----------+---------------+----------+-----+---------+-------------+--------+ Expected Result =============== +---------------------+---------+ | account | balance | +---------------------+---------+ | sale_account | -154.95 | (for the 7% base amount) | sale_account | -90.86 | (for the 10% base amount) | other_sale_account | -272.59 | (for the 10% base amount) | other_sale_account | -474.75 | (no tax) | tax 10% | -36.35 | | tax 7% | -10.85 | | pos receivable bank | 885.45 | | pos receivable cash | 154.9 | +---------------------+---------+ | Total balance | 0.0 | +---------------------+---------+ """ self.customer.write({'property_account_position_id': self.fpos_no_tax_dest.id}) 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.') 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)], 'payments': [(self.bank_pm1, 619.7)], 'customer': self.customer, 'uuid': '00100-010-0001'}, {'pos_order_lines_ui_args': [(self.product1, 5), (self.product2, 5)], 'customer': self.customer, 'uuid': '00100-010-0002'}, {'pos_order_lines_ui_args': [(self.product2, 5), (self.product3, 5)], 'payments': [(self.bank_pm1, 265.75)], 'uuid': '00100-010-0003'}, ], 'before_closing_cb': _before_closing_cb, 'journal_entries_before_closing': {}, 'journal_entries_after_closing': { 'session_journal_entry': { 'line_ids': [ {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 36.35, 'reconciled': False}, {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 10.85, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': False, 'debit': 0, 'credit': 474.75, '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': 90.86, 'reconciled': False}, {'account_id': self.sales_account.id, 'partner_id': False, 'debit': 0, 'credit': 154.95, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 885.45, 'credit': 0, 'reconciled': True}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 154.9, 'credit': 0, 'reconciled': True}, ], }, 'cash_statement': [ ((154.9, ), { 'line_ids': [ {'account_id': self.cash_pm1.journal_id.default_account_id.id, 'partner_id': False, 'debit': 154.9, 'credit': 0, 'reconciled': False}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 154.9, 'reconciled': True}, ] }), ], 'bank_payments': [ ((885.45, ), { 'line_ids': [ {'account_id': self.bank_pm1.outstanding_account_id.id, 'partner_id': False, 'debit': 885.45, 'credit': 0, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 885.45, 'reconciled': True}, ] }), ], }, }) def test_03_invoiced_fpos(self): """ Invoice 2 orders. Orders ====== +---------+----------+---------------------+----------+-----+---------+-----------------+--------+ | order | payments | invoiced? | product | qty | untaxed | tax | total | +---------+----------+---------------------+----------+-----+---------+-----------------+--------+ | order 1 | bank | yes, customer | product1 | 10 | 109.90 | 18.68 [7%->17%] | 128.58 | | | | | product2 | 10 | 181.73 | 18.17 [10%] | 199.90 | | | | | product3 | 10 | 309.90 | 52.68 [7%->17%] | 362.58 | +---------+----------+---------------------+----------+-----+---------+-----------------+--------+ | order 2 | cash | no, customer | product1 | 5 | 54.95 | 9.34 [7%->17%] | 64.29 | | | | | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | +---------+----------+---------------------+----------+-----+---------+-----------------+--------+ | order 3 | cash | yes, other_customer | product2 | 5 | 90.86 | 9.09 [10%] | 99.95 | | | | | product3 | 5 | 154.95 | 10.85 [7%] | 165.80 | +---------+----------+---------------------+----------+-----+---------+-----------------+--------+ Expected Result =============== +---------------------+---------+ | account | balance | +---------------------+---------+ | other_sale_account | -54.95 | (for the 17% base amount) | other_sale_account | -90.86 | (for the 10% base amount) | tax 10% | -9.09 | | tax 17% | -9.34 | | pos receivable cash | 429.99 | | pos receivable bank | 691.06 | | receivable | -691.06 | | other receivable | -265.75 | +---------------------+---------+ | Total balance | 0.0 | +---------------------+---------+ """ self.customer.write({'property_account_position_id': self.fpos.id}) 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.') invoiced_order_1 = self.pos_session.order_ids.filtered(lambda order: '00100-010-0001' in order.uuid) invoiced_order_2 = self.pos_session.order_ids.filtered(lambda order: '00100-010-0003' in order.uuid) self.assertTrue(invoiced_order_1, msg='Invoiced order 1 should exist.') self.assertTrue(invoiced_order_2, msg='Invoiced order 2 should exist.') self.assertTrue(invoiced_order_1.account_move, msg='Invoiced order 1 should have invoice (account_move).') self.assertTrue(invoiced_order_2.account_move, msg='Invoiced order 2 should have invoice (account_move).') 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)], 'payments': [(self.bank_pm1, 691.06)], 'customer': self.customer, 'is_invoiced': True, 'uuid': '00100-010-0001'}, {'pos_order_lines_ui_args': [(self.product1, 5), (self.product2, 5)], 'customer': self.customer, 'uuid': '00100-010-0002'}, {'pos_order_lines_ui_args': [(self.product2, 5), (self.product3, 5)], 'customer': self.other_customer, 'is_invoiced': True, 'uuid': '00100-010-0003'}, ], 'before_closing_cb': _before_closing_cb, 'journal_entries_before_closing': { '00100-010-0001': { 'payments': [ ((self.bank_pm1, 691.06), { 'line_ids': [ {'account_id': self.c1_receivable.id, 'partner_id': self.customer.id, 'debit': 0, 'credit': 691.06, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 691.06, 'credit': 0, 'reconciled': False}, ] }), ], }, '00100-010-0003': { 'payments': [ ((self.cash_pm1, 265.75), { 'line_ids': [ {'account_id': self.other_receivable_account.id, 'partner_id': self.other_customer.id, 'debit': 0, 'credit': 265.75, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 265.75, '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': 9.34, 'reconciled': False}, {'account_id': self.tax_received_account.id, 'partner_id': False, 'debit': 0, 'credit': 9.09, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': False, 'debit': 0, 'credit': 54.95, 'reconciled': False}, {'account_id': self.other_sale_account.id, 'partner_id': False, 'debit': 0, 'credit': 90.86, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 691.06, 'credit': 0, 'reconciled': True}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 429.99, 'credit': 0, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 0, 'credit': 691.06, 'reconciled': True}, {'account_id': self.pos_receivable_account.id, 'partner_id': False, 'debit': 0, 'credit': 265.75, 'reconciled': True}, ], }, 'cash_statement': [ ((429.99, ), { 'line_ids': [ {'account_id': self.cash_pm1.journal_id.default_account_id.id, 'partner_id': False, 'debit': 429.99, 'credit': 0, 'reconciled': False}, {'account_id': self.cash_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 429.99, 'reconciled': True}, ] }), ], 'bank_payments': [ ((691.06, ), { 'line_ids': [ {'account_id': self.bank_pm1.outstanding_account_id.id, 'partner_id': False, 'debit': 691.06, 'credit': 0, 'reconciled': False}, {'account_id': self.bank_pm1.receivable_account_id.id, 'partner_id': False, 'debit': 0, 'credit': 691.06, 'reconciled': True}, ] }), ], }, })