testERP5BankingCheckDeposit.py

##############################################################################
#
# Copyright (c) 2005-2006 Nexedi SARL and Contributors. All Rights Reserved.
#                    Yoshinori Okuji <yo@nexedi.com>
#
# WARNING: This program as such is intended to be used by professional
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# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
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#
# This program is distributed in the hope that it will be useful,
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
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# import requested python module
import os
from zLOG import LOG
from DateTime import DateTime
from Products.CMFCore.utils import getToolByName
from Products.ERP5Type.tests.ERP5TypeTestCase import ERP5TypeTestCase
from Products.ERP5Type.tests.Sequence import SequenceList
from Products.DCWorkflow.DCWorkflow import Unauthorized, ValidationFailed
from Products.ERP5Banking.tests.TestERP5BankingMixin import TestERP5BankingMixin
from Products.DCWorkflow.DCWorkflow import ValidationFailed

# Needed in order to have a log file inside the current folder
os.environ['EVENT_LOG_FILE']     = os.path.join(os.getcwd(), 'zLOG.log')
# Define the level of log we want, here is all
os.environ['EVENT_LOG_SEVERITY'] = '-300'

# Define how to launch the script if we don't use runUnitTest script
if __name__ == '__main__':
  execfile(os.path.join(sys.path[0], 'framework.py'))


class TestERP5BankingCheckDeposit(TestERP5BankingMixin, ERP5TypeTestCase):
  """
  Unit test class for the check deposit module
  """
  

  # pseudo constants
  RUN_ALL_TEST = 1 # we want to run all test
  QUIET = 0 # we don't want the test to be quiet

  def getTitle(self):
    """
      Return the title of the test
    """
    return "ERP5BankingCheckDeposit"

  def getCheckDepositModule(self):
    """
    Return the check deposit module
    """
    return getattr(self.getPortal(), 'check_deposit_module', None)

  def afterSetUp(self):
    """
      Method called before the launch of the test to initialize some data
    """
    # Set some variables :
    self.initDefaultVariable()

    self.check_deposit_module = self.getCheckDepositModule()

    self.createManagerAndLogin()
    # create categories
    self.createFunctionGroupSiteCategory(site_list=['paris',])
    # create resources
    self.createBanknotesAndCoins()
    # define the user, a site is needed for accouting event
    self.checkUserFolderType()
    self.organisation = self.organisation_module.newContent(id='baobab_org', portal_type='Organisation',
                                                            function='banking', group='baobab',  site='testsite/paris',role='internal')
    user_dict = {
      'super_user' : [['Manager'], self.organisation, 'banking/comptable', 'baobab', 'testsite/paris/surface/banque_interne/guichet_1']
      }
    # call method to create this user
    self.createERP5Users(user_dict)
    self.logout()
    self.login('super_user')
    # create a person with a bank account
    self.person_1 = self.createPerson(id='person_1',
                                      first_name='toto',
                                      last_name='titi',
                                      site='testsite/paris')
    self.bank_account_1 = self.createBankAccount(person=self.person_1,
                                                 account_id='bank_account_1',
                                                 reference = 'bank_account_1',
                                                 currency=self.currency_1,
                                                 amount=100000,
                                                 bic_code='',
                                                 swift_registered=0,
                                                 internal_bank_account_number="343434343434")
    # create a second person with a bank account
    self.person_2 = self.createPerson(id='person_2',
                                      first_name='foo',
                                      last_name='bar',
                                      site='testsite/paris')
    self.bank_account_2 = self.createBankAccount(person=self.person_2,
                                                 account_id='bank_account_2',
                                                 reference = 'bank_account_2',
                                                 currency=self.currency_1,
                                                 amount=50000,
                                                 bic_code='',
                                                 swift_registered=0,
                                                 overdraft_facility=1,
                                                 internal_bank_account_number="878787878787")
    # create a bank account for the organisation
    self.bank_account_3 = self.createBankAccount(person=self.organisation,
                                                 account_id='bank_account_3',
                                                 reference = 'bank_account_3',
                                                 currency=self.currency_1,
                                                 amount=50000,
                                                 bic_code='BICAGENCPARIS',
                                                 swift_registered=1,
                                                 internal_bank_account_number="121212121212")

    # the checkbook module
    self.checkbook_module = self.getCheckbookModule()
    self.createCheckAndCheckbookModel()
    # create a check
    self.checkbook_1 = self.createCheckbook(id= 'checkbook_1',
                                            vault=self.testsite.paris,
                                            bank_account=self.bank_account_2,
                                            min='0000050',
                                            max='0000100',
                                            )

    self.check_1 = self.createCheck(id='check_1',
                                    reference='CHKNB1',
                                    resource_value=self.check_model,
                                    checkbook=self.checkbook_1)
    self.check_2 = self.createCheck(id='check_2',
                                    reference='CHKNB2',
                                    resource_value=self.check_model,
                                    checkbook=self.checkbook_1)

    self.openCounterDate(site=self.testsite.paris)
    self.openAccountingDate(site=self.testsite.paris)
    

  def stepLogout(self, sequence=None, sequence_list=None, **kwd):
    self.logout()

  def stepLoginAsSuperUser(self, sequence=None, sequence_list=None, **kwd):
    self.login('super_user')

  def stepCheckInitialInventory(self, sequence=None, sequence_list=None, **kwd):
    """
    Check the initial inventory before any operations
    """
    self.simulation_tool = self.getSimulationTool()
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_2.getRelativeUrl()), 50000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_2.getRelativeUrl()), 50000)

  def stepCheckObjects(self, sequence=None, sequence_list=None, **kwd):
    """
    Check that all the objects we created in afterSetUp or
    that were added by the business template and that we rely
    on are really here.
    """
    self.checkResourceCreated()
    self.assertEqual(self.check_deposit_module.getPortalType(),
                     'Check Deposit Module')
    self.assertEqual(len(self.check_deposit_module.objectValues()), 0)

  def stepCreateCheckDepositOperation(self, sequence=None, sequence_list=None, **kw):
    """
    Create a first check deposite that used a ban account which has no bic code
    """

    self.check_deposit = self.check_deposit_module.newContent(id = 'check_deposit',
                                                              portal_type = 'Check Deposit',
                                                              destination_payment_value = self.bank_account_1,
                                                              start_date = DateTime().Date(),
                                                              source_total_asset_price = 2000.0,
                                                              resource_value=self.currency_1,
                                                              external_software_value=None,)
    self.assertNotEqual(self.check_deposit, None)
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0), 0.0)
    self.assertEqual(self.check_deposit.getDestinationPayment(), self.bank_account_1.getRelativeUrl())
    self.assertEqual(self.check_deposit.getSourceTotalAssetPrice(), 2000.0)
    # the initial state must be draft
    self.assertEqual(self.check_deposit.getSimulationState(), 'draft')
    # set source reference
    self.setDocumentSourceReference(self.check_deposit)
    # check source reference
    self.assertNotEqual(self.check_deposit.getSourceReference(), '')
    self.assertNotEqual(self.check_deposit.getSourceReference(), None)

  def stepSetCheckLess(self, sequence=None, sequence_list=None, **kwd):
    """
      Make CheckDeposit check-less.
    """
    self.check_deposit.setCheckLess(True)

  def stepAddCheckOperationLine(self, sequence=None, sequence_list=None, **kwd):
    """
    Add a check to the check deposit
    """
    self.check_operation_line_1 = self.check_deposit.newContent(
        id='check_operation_line_1',
        portal_type="Check Operation Line",
        aggregate_free_text="CHKNB1",
        aggregate_resource=self.check_model.getRelativeUrl(),
        source_payment_value = self.bank_account_2,
        price=2000,
        quantity=1,
        description='aa',
        quantity_unit_value=self.unit)
    self.assertNotEqual(self.check_operation_line_1, None)
    self.assertEqual(len(self.check_deposit.objectIds()), 1)

  def stepAddCheckOperationLineWithNoAggregate(self, sequence=None, sequence_list=None, **kwd):
    """
    Add a check to the check deposit
    """
    self.check_operation_line_1 = self.check_deposit.newContent(
        id='check_operation_line_1',
        portal_type="Check Operation Line",
        source_payment_value = self.bank_account_2,
        price=2000,
        quantity=1,
        description='aa',
        quantity_unit_value=self.unit)
    self.assertNotEqual(self.check_operation_line_1, None)
    self.assertEqual(len(self.check_deposit.objectIds()), 1)

  def stepAddSecondCheckOperationLine(self, sequence=None, sequence_list=None, **kwd):
    """
    Add a check to the check deposit
    """
    self.check_operation_line_2 = self.check_deposit.newContent(
        id='check_operation_line_2',
        portal_type="Check Operation Line",
        aggregate_free_text="CHKNB2",
        aggregate_resource=self.check_model.getRelativeUrl(),
        source_payment_value = self.bank_account_2,
        price=50000,
        quantity=1,
        description='aa',
        quantity_unit_value=self.unit)
    self.assertNotEqual(self.check_operation_line_2, None)
    self.assertEqual(len(self.check_deposit.objectIds()), 2)


  def stepModifyCheckOperationAmount(self, sequence=None, sequence_list=None, **kwd):
    """
    Set amount for the two lines
    """
    self.check_deposit.edit(source_total_asset_price=52000)
    

  def stepModifyCheckOperationLineAmount(self, sequence=None, sequence_list=None, **kwd):
    """
    Set amount for the two lines
    """
    self.check_deposit.edit(source_total_asset_price=12000)
    self.check_operation_line_2.edit(price=10000)


  def stepAddWrongCheckOperationLine(self, sequence=None, sequence_list=None, **kwd):
    """
    Add a check to the check deposit, check number is not defined into site
    so transition must failed
    """
    self.check_operation_line_2 = self.check_deposit.newContent(
          id='check_operation_line_1',
          portal_type="Check Operation Line",
          aggregate_free_text="CHKNB6",
          aggregate_resource=self.check_model.getRelativeUrl(),
          source_payment_value = self.bank_account_2,
          price=2000,
          quantity=1,
          description='aa',
          quantity_unit_value=self.unit)
    self.assertNotEqual(self.check_operation_line_1, None)
    self.assertEqual(len(self.check_deposit.objectIds()), 1)


  def stepPlanCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to first validation level
    """
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0, portal_type="Check Operation Line"), 2000.0)
    self.workflow_tool.doActionFor(self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'planned')
    self.assertEqual(len(self.check_deposit.contentValues(filter = {'portal_type' : 'Incoming Check Deposit Line'})), 1)
    self.assertEqual(len(self.check_deposit.contentValues(filter = {'portal_type' : 'Outgoing Check Deposit Line'})), 1)

  def stepTryPlanCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to first validation level
    """
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0, portal_type="Check Operation Line"), 2000.0)
    self.assertRaises(ValidationFailed, self.workflow_tool.doActionFor, self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    #self.workflow_tool.doActionFor(self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'draft')

  def stepTrySecondPlanCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to first validation level
    """
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0, portal_type="Check Operation Line"), 52000.0)
    self.assertRaises(ValidationFailed, self.workflow_tool.doActionFor, self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    #self.workflow_tool.doActionFor(self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'draft')

  def stepTrySecondPlanCheckDepositOperationWithAggregate(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to first validation level
    """
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0, portal_type="Check Operation Line"), 2000.0)
    self.assertRaises(ValidationFailed, self.workflow_tool.doActionFor, self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    #self.workflow_tool.doActionFor(self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'draft')

  def stepSecondPlanCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to first validation level
    """
    self.assertEqual(self.check_deposit.getTotalPrice(fast=0, portal_type="Check Operation Line"), 12000.0)
    self.workflow_tool.doActionFor(self.check_deposit, 'plan_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'planned')
    self.assertEqual(len(self.check_deposit.contentValues(filter = {'portal_type' : 'Incoming Check Deposit Line'})), 1)
    self.assertEqual(len(self.check_deposit.contentValues(filter = {'portal_type' : 'Outgoing Check Deposit Line'})), 2)


  def stepSendCheckDepositOperationToManualValidation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send to manual validation
    """
    self.workflow_tool.doActionFor(self.check_deposit, 'wait_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'waiting')

  def stepAcceptCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Accept manual validation
    """
    self.workflow_tool.doActionFor(self.check_deposit, 'accept_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'planned')


  def stepOrderCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Send the check deposit document to second validation level
    """
    self.workflow_tool.doActionFor(self.check_deposit, 'order_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'ordered')

  def stepDeliverCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Deliver the check deposit
    """
    self.workflow_tool.doActionFor(self.check_deposit, 'deliver_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'delivered')

  def stepRejectCheckDepositOperation(self, sequence=None, sequence_list=None, **kwd):
    """
    Cancel the check deposit
    """
    self.workflow_tool.doActionFor(self.check_deposit, 'reject_action', wf_id='check_deposit_workflow')
    self.assertEqual(self.check_deposit.getSimulationState(), 'draft')

  def stepCheckBankAccountInventoryAfterCheckDepositDelivered(self, sequence=None, sequence_list=None, **kw):
    """
    Check inventory of the bank account changed after validation of operation
    """
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 102000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 102000)
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_2.getRelativeUrl()), 48000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_2.getRelativeUrl()), 48000)

  def stepCheckSecondBankAccountInventoryAfterCheckDepositDelivered(self, sequence=None, sequence_list=None, **kw):
    """
    Check inventory of the bank account changed after validation of operation
    """
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 112000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 112000)
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_2.getRelativeUrl()), 38000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_2.getRelativeUrl()), 38000)


  def stepCheckThirdBankAccountInventoryAfterCheckDepositDelivered(self, sequence=None, sequence_list=None, **kw):
    """
    Check inventory of the bank account changed after validation of operation
    """
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 152000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 152000)
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_2.getRelativeUrl()), -2000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_2.getRelativeUrl()), -2000)


  def stepCheckBankAccountInventoryAfterCheckDepositRejected(self, sequence=None, sequence_list=None, **kw):
    """
    Check inventory of the bank account doesn't changed after reject of operation
    """
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_1.getRelativeUrl()), 100000)
    # check the inventory of the bank account
    self.assertEqual(self.simulation_tool.getCurrentInventory(payment=self.bank_account_2.getRelativeUrl()), 50000)
    self.assertEqual(self.simulation_tool.getFutureInventory(payment=self.bank_account_2.getRelativeUrl()), 50000)

  def stepClearCheck(self, sequence=None, sequence_list=None, **kw):
    """
    Remove previous check and create a new one with same reference,
    like this we make sure the workflow history is empty
    """
    self.checkbook_1.manage_delObjects([self.check_1.getId(),])
    self.check_1 = self.createCheck(id='check_1',
                                    reference='CHKNB1',
                                    resource_value=self.check_model,
                                    checkbook=self.checkbook_1)
    self.checkbook_1.manage_delObjects([self.check_2.getId(),])
    self.check_2 = self.createCheck(id='check_2',
                                    reference='CHKNB2',
                                    resource_value=self.check_model,
                                    checkbook=self.checkbook_1)


  def stepClearCheckDepositModule(self, sequence=None, sequence_list=None, **kw):
    """
    Clear the check deposit module
    """
    if hasattr(self, 'check_deposit'):
      self.check_deposit_module.manage_delObjects([self.check_deposit.getId(),])

  def test_01_ERP5BankingCheckDeposit(self, quiet=QUIET, run=RUN_ALL_TEST):
    """
    Define the sequence of step that will be play
    """
    if not run: return
    sequence_list = SequenceList()
    # define the sequence
    sequence_string1 = 'Tic CheckObjects Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation Tic ' \
                       + 'AddCheckOperationLine Tic ' \
                       + 'PlanCheckDepositOperation Tic ' \
                       + 'OrderCheckDepositOperation Tic ' \
                       + 'Tic DeliverCheckDepositOperation Tic ' \
                       + 'CheckBankAccountInventoryAfterCheckDepositDelivered'
    # one to test reject
    sequence_string2 = 'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'CheckObjects Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation Tic ' \
                       + 'AddCheckOperationLine Tic ' \
                       + 'PlanCheckDepositOperation Tic OrderCheckDepositOperation ' \
                       + 'Tic RejectCheckDepositOperation Tic ' \
                       + 'CheckBankAccountInventoryAfterCheckDepositRejected'
    # one to test check not defined
    sequence_string3 =  'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'Tic CheckObjects Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation Tic ' \
                       + 'AddWrongCheckOperationLine Tic ' \
                       + 'TryPlanCheckDepositOperation Tic ' \
                       + 'CheckInitialInventory'


    # same account on line
    sequence_string4 = 'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'Tic CheckObjects Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation Tic ' \
                       + 'AddCheckOperationLine Tic ' \
                       + 'AddSecondCheckOperationLine Tic ' \
                       + 'ModifyCheckOperationAmount Tic ' \
                       + 'TrySecondPlanCheckDepositOperation Tic ' \
                       + 'ModifyCheckOperationLineAmount Tic ' \
                       + 'SecondPlanCheckDepositOperation Tic ' \
                       + 'OrderCheckDepositOperation Tic ' \
                       + 'Tic DeliverCheckDepositOperation Tic ' \
                       + 'CheckSecondBankAccountInventoryAfterCheckDepositDelivered'

    # test manual validation
    sequence_string5 = 'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'Tic CheckObjects Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation Tic ' \
                       + 'AddCheckOperationLine Tic ' \
                       + 'AddSecondCheckOperationLine Tic ' \
                       + 'ModifyCheckOperationAmount Tic ' \
                       + 'TrySecondPlanCheckDepositOperation Tic ' \
                       + 'SendCheckDepositOperationToManualValidation Tic ' \
                       + 'AcceptCheckDepositOperation Tic ' \
                       + 'OrderCheckDepositOperation Tic ' \
                       + 'Tic DeliverCheckDepositOperation Tic ' \
                       + 'CheckThirdBankAccountInventoryAfterCheckDepositDelivered'

    # test transfer with no check refuses lines with aggregate
    sequence_string6 = 'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation SetCheckLess Tic ' \
                       + 'AddCheckOperationLine Tic ' \
                       + 'TrySecondPlanCheckDepositOperationWithAggregate'

    # test transfer with no check
    sequence_string7 = 'Tic ClearCheck ClearCheckDepositModule Tic '\
                       + 'Tic CheckInitialInventory ' \
                       + 'CreateCheckDepositOperation SetCheckLess Tic ' \
                       + 'AddCheckOperationLineWithNoAggregate Tic ' \
                       + 'PlanCheckDepositOperation Tic ' \
                       + 'OrderCheckDepositOperation Tic ' \
                       + 'DeliverCheckDepositOperation Tic ' \
                       + 'CheckBankAccountInventoryAfterCheckDepositDelivered'

    sequence_list.addSequenceString(sequence_string1)
    sequence_list.addSequenceString(sequence_string2)
    sequence_list.addSequenceString(sequence_string3)
    sequence_list.addSequenceString(sequence_string4)
    sequence_list.addSequenceString(sequence_string5)
    sequence_list.addSequenceString(sequence_string6)
    sequence_list.addSequenceString(sequence_string7)
    # play the sequence
    sequence_list.play(self)

# define how we launch the unit test
if __name__ == '__main__':
  framework()
else:
  import unittest
  def test_suite():
    suite = unittest.TestSuite()
    suite.addTest(unittest.makeSuite(TestERP5BankingCheckDeposit))
    return suite