~camptocamp/oerpscenario/add-count-items-lep

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#    OERPScenario, OpenERP Functional Tests

#    Copyright 2009 Camptocamp SA

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# Branch      # Module       # Processes     # System

@addons       @account_voucher       @1     @104

 

Feature: In order to validate multicurrency account_voucher behaviour as an admin user I do a reconciliation run.

         I want to create a supplier invoice for 1000 USD (rate : 1.8) and pay it in full in USD (rate : 1.5)

         with account_voucher. The Journal entries must calculate the correct currency gain/loss.

 

  @account_voucher_run

  Scenario: Create invoice 104

  Given I need a "account.invoice" with oid: scen.voucher_inv_104

    And having:

      | name               | value                              |

      | name               | SI_104                             |

      | date_invoice       | %Y-02-01                           |

      | date_due           | %Y-03-15                           |

      | address_invoice_id | by oid: scen.partner_1_add         |

      | partner_id         | by oid: scen.partner_1             |

      | account_id         | by name: Creditors                 |

      | journal_id         | by name: Purchases                 |

      | currency_id        | by name: USD                       |

      | type               | in_invoice                         |

 

 

    Given I need a "account.invoice.line" with oid: scen.voucher_inv104_line104

    And having:

      | name       | value                           |

      | name       | invoice line 104                |

      | quantity   | 1                               |

      | price_unit | 1000                            |

      | account_id | by name: Sales                  |

      | invoice_id | by oid:scen.voucher_inv_104     |

    Given I find a "account.invoice" with oid: scen.voucher_inv_104

    And I open the credit invoice

 

  @account_voucher_run

  Scenario: Create Statement 104

    Given I need a "account.bank.statement" with oid: scen.voucher_statement_104

    And having:

     | name        | value                             |

     | name        | Bk.St.104                         |

     | date        | %Y-03-15                          |

     | currency_id | by name: USD                      |

     | journal_id  | by oid:  scen.voucher_usd_journal |

    And the bank statement is linked to period "03/%Y"

 

 

 @account_voucher_run @account_voucher_import_invoice

  Scenario: Import invoice into statement

    Given I find a "account.bank.statement" with oid: scen.voucher_statement_104

    And I import invoice "SI_104" using import invoice button

 

  @account_voucher_run @account_voucher_confirm

  Scenario: confirm bank statement (/!\ Voucher payment options must be 'reconcile payment balance' by default )

    Given I find a "account.bank.statement" with oid: scen.voucher_statement_104

    And I set bank statement end-balance

    When I confirm bank statement

 

  @account_voucher_run @account_voucher_valid_104

  Scenario: validate voucher

    Given I find a "account.bank.statement" with oid: scen.voucher_statement_104

    Then I should have following journal entries in voucher:

      | date     | period  | account                        |  debit | credit | curr.amt | curr. | reconcile | partial |

      | %Y-03-15 | 03/%Y | Currency fx                      | 111.11 |        |          | USD   |           |         |

      | %Y-03-15 | 03/%Y | Creditors                        |        | 111.11 |          | USD   | yes       |         |

      | %Y-03-15 | 03/%Y | Creditors                        | 666.67 |        |     1000 | USD   | yes       |         |

      | %Y-03-15 | 03/%Y | USD bank account                 |        | 666.67|     -1000 | USD   |           |         |

 

 

  @account_voucher_run @account_voucher_valid_invoice_104

  Scenario: validate voucher

    Given My invoice "SI_104" is in state "paid" reconciled with a residual amount of "0.0"