############################################################################# # # Copyright (c) 2006 Nexedi SARL and Contributors. All Rights Reserved. # Aurelien Calonne <aurel@nexedi.com> # # WARNING: This program as such is intended to be used by professional # programmers who take the whole responsability of assessing all potential # consequences resulting from its eventual inadequacies and bugs # End users who are looking for a ready-to-use solution with commercial # garantees and support are strongly adviced to contract a Free Software # Service Company # # 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 2 # 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, write to the Free Software # Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. # ############################################################################## import unittest import os import transaction from DateTime import DateTime from zLOG import LOG from Products.CMFCore.utils import _checkPermission from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase from Products.ERP5Type.tests.utils import reindex from Testing import ZopeTestCase from Products.ERP5Type.tests.Sequence import SequenceList from Products.DCWorkflow.DCWorkflow import Unauthorized, ValidationFailed from Products.ERP5.tests.testAccounting import AccountingTestCase from Testing.ZopeTestCase.PortalTestCase import PortalTestCase from AccessControl.SecurityManagement import newSecurityManager from AccessControl.SecurityManagement import getSecurityManager from Products.ERP5Form.Document.Preference import Priority QUIET = False run_all_test = True def printAndLog(msg): """ A utility function to print a message to the standard output and to the LOG at the same time """ msg = str(msg) ZopeTestCase._print('\n ' + msg) LOG('Testing... ', 0, msg) class TestERP5CurrencyMixin(AccountingTestCase,ERP5TypeTestCase): """ Mixin class for unit test of banking operations """ username = 'username' def beforeTearDown(self): transaction.abort() # clear modules if necessary currency_list = ('euro', 'yen', 'usd') module = self.portal.currency_module module.manage_delObjects([x for x in module.objectIds() if x not in currency_list]) for currency_id in currency_list: currency = self.currency_module._getOb(currency_id, None) if currency is not None: currency.manage_delObjects([x.getId() for x in currency.objectValues( portal_type='Currency Exchange Line')]) transaction.commit() self.tic() def login(self,name=username, quiet=0, run=run_all_test): uf = self.getPortal().acl_users uf._doAddUser(self.username, '', ['Assignee', 'Assignor', 'Author','Manager'], []) user = uf.getUserById(self.username).__of__(uf) newSecurityManager(None, user) def getBusinessTemplateList(self): """ Return the list of business templates we need to run the test. This method is called during the initialization of the unit test by the unit test framework in order to know which business templates need to be installed to run the test on. """ return ('erp5_base', 'erp5_pdm', 'erp5_accounting', 'erp5_accounting_ui_test' ) def test_01_CreateCurrencies(self, quiet=0, run=run_all_test): """ Create currencies to be used for transactions """ if not run: return if not quiet: printAndLog('test_01_CreateCurrencies') module = self.portal.currency_module currency1 = module.newContent(portal_type='Currency') currency1.setTitle('Euro') currency1.setReference('EUR') currency1.setBaseUnitQuantity(0.01) self.assertEquals(currency1.getTitle(), 'Euro') self.assertEquals(currency1.getReference(), 'EUR') self.assertEquals(currency1.getBaseUnitQuantity(), 0.01) currency1.validate() self.assertEquals(0, len(currency1.checkConsistency())) self.assertEquals(currency1.getValidationState(),'validated') currency2 = module.newContent(portal_type = 'Currency') currency2.setTitle('Francs CFA') currency2.setReference('XOF') currency2.setBaseUnitQuantity(1.00) self.assertEquals(currency2.getTitle(), 'Francs CFA') self.assertEquals(currency2.getReference(), 'XOF') self.assertEquals(currency2.getBaseUnitQuantity(), 1.00) currency2.validate() self.assertEquals(currency2.getValidationState(),'validated') self.assertEquals(0, len(currency2.checkConsistency())) def test_01_UseCurrencyExchangeLineForDestination(self, quiet=0, run=run_all_test): """ Create a currency exchange line for a currency and then convert destination price using that currency exchange line """ if not run: return if not quiet: printAndLog('test_01_UseCurrencyExchangeLineForDestination') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro x_curr_ex_line = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) x_curr_ex_line.setTitle('Euro to Francs CFA') x_curr_ex_line.setBasePrice(655.957) x_curr_ex_line.setStartDate(DateTime(2008,9,8)) x_curr_ex_line.setStopDate(DateTime(2008,9,10)) self.assertEquals(x_curr_ex_line.getTitle(), 'Euro to Francs CFA') self.assertEquals(x_curr_ex_line.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(x_curr_ex_line.getBasePrice(),655.957) x_curr_ex_line.validate() self.assertEquals(x_curr_ex_line.getValidationState(), 'validated') accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) invoice.AccountingTransaction_convertDestinationPrice(form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(), round(655.957*line.getQuantity())) def test_01_CreateEmptyCurrencyExchangeLineForDestination( self, quiet=0,run=run_all_test): """ Create empty currency exchange lines for currencies, and verify that only the one that matches the criteria will be selected for the conversion """ if not run: return if not quiet: printAndLog( 'test_01_CreateEmptyCurrencyExchangeLineForDestination') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro x_curr_ex_line = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) x_curr_ex_line.setTitle('Euro to Francs CFA') x_curr_ex_line.setBasePrice(655.957) x_curr_ex_line.setStartDate(DateTime(2008,9,8)) x_curr_ex_line.setStopDate(DateTime(2008,9,10)) self.assertEquals(x_curr_ex_line.getTitle(), 'Euro to Francs CFA') self.assertEquals(x_curr_ex_line.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(x_curr_ex_line.getBasePrice(),655.957) x_curr_ex_line.validate() self.assertEquals(x_curr_ex_line.getValidationState(), 'validated') yen = self.portal.currency_module.yen yen_line1 = yen.newContent( portal_type='Currency Exchange Line') yen_line2 = yen.newContent( portal_type='Currency Exchange Line') usd = self.portal.currency_module.usd usd_line1 = usd.newContent( portal_type='Currency Exchange Line') usd_line2 = usd.newContent( portal_type='Currency Exchange Line') euro_line = euro.newContent( portal_type='Currency Exchange Line') euro_line.validate() accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) invoice.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(), round(655.957*line.getQuantity())) def test_01_UseCurrencyExchangeLineForSource(self, quiet=0, run=run_all_test): """ Create a currency exchange line for a currency and then convert source price using that currency exchange line """ if not run: return if not quiet: printAndLog('test_01_UseCurrencyExchangeLineForSource') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent(portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro x_curr_ex_line = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) x_curr_ex_line.setTitle('Euro to Francs CFA') x_curr_ex_line.setBasePrice(655.957) x_curr_ex_line.setStartDate(DateTime(2008,9,8)) x_curr_ex_line.setStopDate(DateTime(2008,9,10)) self.assertEquals(x_curr_ex_line.getTitle(), 'Euro to Francs CFA') self.assertEquals(x_curr_ex_line.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(x_curr_ex_line.getBasePrice(),655.957) x_curr_ex_line.validate() self.assertEquals(x_curr_ex_line.getValidationState(), 'validated') accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Sale Invoice Transaction', start_date=DateTime('2008/09/08'), destination_section_value=self.organisation_module.supplier, lines=(dict(source_value=self.account_module.goods_purchase, source_debit=500), dict(source_value=self.account_module.receivable, source_credit=500))) invoice.AccountingTransaction_convertSourcePrice( form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getSourceTotalAssetPrice(), round(655.957*line.getQuantity())) def test_01_NoCurrencyExchangeLineForResourceCurrency(self, quiet=0, run=run_all_test): """ Test that the conversion is not done when there is no currency exchange line defined for the date of the transaction """ if not run: return if not quiet: printAndLog('test_01_NoCurrencyExchangeLineForResource') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) invoice.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(),None) def test_01_DateOfCurrencyExchangeLineNotDateofTransaction(self, quiet=0, run=run_all_test): """ Test that the conversion is not done when there is the start date and the end date of a currency exchange line don't correspond to the date of the transaction, but when the date of the transaction falls into the validity period of the currency exchange line,the conversion is done """ if not run: return if not quiet: printAndLog( 'test_01_DateOfCurrencyExchangeLineNotDateofTransaction') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro x_curr_ex_line = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) x_curr_ex_line.setTitle('Euro to Francs CFA') x_curr_ex_line.setBasePrice(655.957) x_curr_ex_line.setStartDate(DateTime(2008,9,6)) x_curr_ex_line.setStopDate(DateTime(2008,9,7)) self.assertEquals(x_curr_ex_line.getTitle(), 'Euro to Francs CFA') self.assertEquals(x_curr_ex_line.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(x_curr_ex_line.getBasePrice(),655.957) x_curr_ex_line.validate() self.assertEquals(x_curr_ex_line.getValidationState(), 'validated') accounting_module = self.portal.accounting_module transaction1 = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) transaction1.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = transaction1.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(),None) transaction2 = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/06'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) transaction2.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = transaction2.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(), round(655.957*line.getQuantity())) def test_01_CreateCELWithNoReferenceCurrency( self, quiet=0,run=run_all_test): """ Create a currency exchange line with no reference currency and verify that the CEL won't apply for the currency """ if not run: return if not quiet: printAndLog('test_01_CreateCELWithNoReferenceCurrency') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro x_curr_ex_line = euro.newContent( portal_type='Currency Exchange Line') x_curr_ex_line.setTitle('Euro to Francs CFA') x_curr_ex_line.setBasePrice(655.957) x_curr_ex_line.setStartDate(DateTime(2008,9,8)) x_curr_ex_line.setStopDate(DateTime(2008,9,10)) self.assertEquals(x_curr_ex_line.getTitle(), 'Euro to Francs CFA') self.assertEquals(x_curr_ex_line.getPriceCurrency(),None) self.assertEquals(x_curr_ex_line.getBasePrice(),655.957) x_curr_ex_line.validate() self.assertEquals(x_curr_ex_line.getValidationState(), 'validated') accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) invoice.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(), None) def test_01_CreateCELWithNoBasePrice( self, quiet=0,run=run_all_test): """ Create two currency exchange lines with no base and verify that only one of the CEL will apply for the currency """ if not run: return if not quiet: printAndLog('test_01_CreateCELWithNoBasePrice') portal = self.getPortal() self.organisation_module = self.portal.organisation_module self.organisation1 = self.organisation_module.my_organisation new_currency = portal.currency_module.newContent( portal_type='Currency') new_currency.setReference('XOF') new_currency.setTitle('Francs CFA') new_currency.setBaseUnitQuantity(1.00) transaction.commit() self.tic()#execute transaction self.organisation1.edit( price_currency=new_currency.getRelativeUrl()) euro = self.portal.currency_module.euro euro_line1 = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) euro_line1.setTitle('Euro to Francs CFA') euro_line1.setBasePrice(655.957) euro_line1.setStartDate(DateTime(2008,9,8)) euro_line1.setStopDate(DateTime(2008,9,10)) self.assertEquals(euro_line1.getTitle(), 'Euro to Francs CFA') self.assertEquals(euro_line1.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(euro_line1.getBasePrice(),655.957) euro_line1.validate() self.assertEquals(euro_line1.getValidationState(), 'validated') euro_line2 = euro.newContent( portal_type='Currency Exchange Line', price_currency=new_currency.getRelativeUrl()) euro_line2.setTitle('Euro to Francs CFA') euro_line2.setStartDate(DateTime(2008,9,8)) euro_line2.setStopDate(DateTime(2008,9,10)) self.assertEquals(euro_line2.getTitle(), 'Euro to Francs CFA') self.assertEquals(euro_line2.getPriceCurrencyTitle(), 'Francs CFA') self.assertEquals(euro_line2.getBasePrice(),None) euro_line2.validate() self.assertEquals(euro_line2.getValidationState(), 'validated') accounting_module = self.portal.accounting_module invoice = self._makeOne( portal_type='Purchase Invoice Transaction', stop_date=DateTime('2008/09/08'), source_section_value=self.organisation_module.supplier, lines=(dict( destination_value=self.account_module.goods_purchase, destination_debit=500), dict(destination_value=self.account_module.receivable, destination_credit=500))) invoice.AccountingTransaction_convertDestinationPrice( form_id='view') line_list = invoice.contentValues( portal_type=portal.getPortalAccountingMovementTypeList()) for line in line_list: self.assertEquals(line.getDestinationTotalAssetPrice(), round(655.957*line.getQuantity())) def test_suite(): suite = unittest.TestSuite() suite.addTest(unittest.makeSuite(TestERP5CurrencyMixin)) return suite