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