account-financial-reporting/mis_builder_cash_flow/tests/test_cash_flow.py

# Copyright 2019 Creu Blanca
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).

from datetime import timedelta

from flectra.exceptions import ValidationError
from flectra.fields import Date
from flectra.tests.common import TransactionCase, tagged
from flectra.tools import mute_logger


@tagged("post_install", "-at_install")
class TestCashFlow(TransactionCase):
    def setUp(self):
        super().setUp()
        self.company = self.env["res.company"].create({"name": "TEST"})
        self.report = self.browse_ref("mis_builder_cash_flow.mis_instance_cash_flow")
        self.report.company_id = self.company
        self.bank_account = self.env["account.account"].create(
            {
                "company_id": self.company.id,
                "code": "TEST1",
                "name": "Bank account 01",
                "account_type": "asset_cash",
            }
        )
        self.bank_account_hide = self.env["account.account"].create(
            {
                "company_id": self.company.id,
                "code": "TEST2",
                "name": "Bank account 02",
                "account_type": "asset_cash",
                "hide_in_cash_flow": True,
            }
        )
        self.account = self.env["account.account"].create(
            {
                "company_id": self.company.id,
                "code": "TEST3",
                "name": "Account",
                "account_type": "asset_cash",
                "reconcile": True,
            }
        )
        self.journal = self.env["account.journal"].create(
            {
                "name": "Journal",
                "code": "JOURNAL",
                "company_id": self.company.id,
                "type": "general",
            }
        )

    def test_company_constrain(self):
        with self.assertRaises(ValidationError):
            self.env["mis.cash_flow.forecast_line"].create(
                {"account_id": self.account.id, "date": Date.today(), "balance": 1000}
            )

    def test_report_instance(self):
        self.check_matrix()
        move = self.env["account.move"].create(
            {
                "name": "Move",
                "journal_id": self.journal.id,
                "company_id": self.company.id,
                "move_type": "entry",
                "line_ids": [
                    (
                        0,
                        0,
                        {
                            "account_id": self.bank_account.id,
                            "debit": 1500,
                            "credit": 0,
                            "company_id": self.company.id,
                        },
                    ),
                    (
                        0,
                        0,
                        {
                            "account_id": self.bank_account_hide.id,
                            "debit": 500,
                            "credit": 0,
                            "company_id": self.company.id,
                        },
                    ),
                    (
                        0,
                        0,
                        {
                            "account_id": self.account.id,
                            "debit": 0,
                            "credit": 2000,
                            "company_id": self.company.id,
                        },
                    ),
                ],
            }
        )
        move._post()
        self.check_matrix(
            args=[
                ("liquidity", "Current", 1500),
                ("balance", "Current", 1500),
                ("in_receivable", "Current", -2000),
            ],
            ignore_rows=["balance", "period_balance", "in_total"],
        )
        date = Date.today() + timedelta(weeks=8)
        self.env["mis.cash_flow.forecast_line"].create(
            {
                "account_id": self.account.id,
                "date": date,
                "balance": 1000,
                "company_id": self.company.id,
            }
        )
        self.check_matrix(
            [
                ("liquidity", "Current", 1500),
                ("balance", "Current", 1500),
                ("in_receivable", "Current", -2000),
                ("in_forecast", "+8w", 1000),
            ],
            ignore_rows=["balance", "period_balance", "in_total"],
        )

    def check_matrix(self, args=None, ignore_rows=None):
        if not args:
            args = []
        if not ignore_rows:
            ignore_rows = []
        with mute_logger("flectra.addons.mis_builder.models.kpimatrix"):
            matrix = self.report._compute_matrix()
        for row in matrix.iter_rows():
            if row.kpi.name in ignore_rows:
                continue
            for cell in row.iter_cells():
                if not cell:
                    continue
                found = False
                label = cell.subcol.col.label
                for exp in args:
                    if exp[0] == row.kpi.name and exp[1] == label:
                        found = True
                        break
                if not found:
                    self.assertEqual(cell.val, 0)