# Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). import time from flectra.tests import common from . import abstract_test_foreign_currency as a_t_f_c class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency): """ Technical tests for General Ledger Report. """ def _getReportModel(self): return self.env['report_general_ledger'] def _getQwebReportName(self): return 'account_financial_report.report_general_ledger_qweb' def _getXlsxReportName(self): return 'a_f_r.report_general_ledger_xlsx' def _getXlsxReportActionName(self): return 'account_financial_report.' \ 'action_report_general_ledger_xlsx' def _getReportTitle(self): return 'Flectra' def _getBaseFilters(self): return { 'date_from': time.strftime('%Y-01-01'), 'date_to': time.strftime('%Y-12-31'), 'company_id': self.company.id, 'fy_start_date': time.strftime('%Y-01-01'), 'foreign_currency': True, } def _getAdditionalFiltersToBeTested(self): additional_filters = [ {'only_posted_moves': True}, {'hide_account_at_0': True}, {'centralize': True}, {'only_posted_moves': True, 'hide_account_at_0': True}, {'only_posted_moves': True, 'centralize': True}, {'hide_account_at_0': True, 'centralize': True}, { 'only_posted_moves': True, 'hide_account_at_0': True, 'centralize': True }, ] # Add `show_analytic_tags` filter on each cases additional_filters_with_show_tags = [] for additional_filter in additional_filters: additional_filter['show_analytic_tags'] = True additional_filters_with_show_tags.append( additional_filter ) additional_filters += additional_filters_with_show_tags # Add `filter_analytic_tag_ids` filter on each cases analytic_tag = self.env['account.analytic.tag'].create({ 'name': 'TEST tag' }) # Define all move lines on this tag # (this test just check with the all filters, all works technically) move_lines = self.env['account.move.line'].search([]) move_lines.write({ 'analytic_tag_ids': [(6, False, analytic_tag.ids)], }) additional_filters_with_filter_tags = [] for additional_filter in additional_filters: additional_filter['filter_analytic_tag_ids'] = [ (6, False, analytic_tag.ids) ] additional_filters_with_filter_tags.append( additional_filter ) additional_filters += additional_filters_with_filter_tags return additional_filters class TestGeneralLedgerReport(common.TransactionCase): def setUp(self): super(TestGeneralLedgerReport, self).setUp() self.before_previous_fy_year = '2014-05-05' self.previous_fy_date_start = '2015-01-01' self.previous_fy_date_end = '2015-12-31' self.fy_date_start = '2016-01-01' self.fy_date_end = '2016-12-31' self.receivable_account = self.env['account.account'].search([ ('user_type_id.name', '=', 'Receivable') ], limit=1) self.income_account = self.env['account.account'].search([ ('user_type_id.name', '=', 'Income') ], limit=1) self.unaffected_account = self.env['account.account'].search([ ( 'user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id )], limit=1) def _add_move( self, date, receivable_debit, receivable_credit, income_debit, income_credit, unaffected_debit=0, unaffected_credit=0 ): move_name = 'expense accrual' journal = self.env['account.journal'].search([], limit=1) partner = self.env.ref('base.res_partner_12') move_vals = { 'journal_id': journal.id, 'partner_id': partner.id, 'name': move_name, 'date': date, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.receivable_account.id}), (0, 0, { 'name': move_name, 'debit': income_debit, 'credit': income_credit, 'account_id': self.income_account.id}), (0, 0, { 'name': move_name, 'debit': unaffected_debit, 'credit': unaffected_credit, 'account_id': self.unaffected_account.id}), ]} move = self.env['account.move'].create(move_vals) move.post() def _get_report_lines(self, with_partners=False): company = self.env.ref('base.main_company') general_ledger = self.env['report_general_ledger'].create({ 'date_from': self.fy_date_start, 'date_to': self.fy_date_end, 'only_posted_moves': True, 'hide_account_at_0': False, 'company_id': company.id, 'fy_start_date': self.fy_date_start, }) general_ledger.compute_data_for_report( with_line_details=True, with_partners=with_partners ) lines = {} report_account_model = self.env['report_general_ledger_account'] lines['receivable'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.receivable_account.id), ]) lines['income'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.income_account.id), ]) lines['unaffected'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.unaffected_account.id), ]) if with_partners: report_partner_model = self.env[ 'report_general_ledger_partner' ] lines['partner_receivable'] = report_partner_model.search([ ('report_account_id', '=', lines['receivable'].id), ('partner_id', '=', self.env.ref('base.res_partner_12').id), ]) return lines def test_01_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 0) self.assertEqual(len(lines['income']), 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 0) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 0) self.assertEqual(lines['receivable'].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0) self.assertEqual(lines['income'].initial_debit, 0) self.assertEqual(lines['income'].initial_credit, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].final_debit, 1000) self.assertEqual(lines['income'].final_credit, 0) self.assertEqual(lines['income'].final_balance, 1000) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000) self.assertEqual(lines['income'].initial_debit, 0) self.assertEqual(lines['income'].initial_credit, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].final_debit, 2000) self.assertEqual(lines['income'].final_credit, 0) self.assertEqual(lines['income'].final_balance, 2000) def test_02_partner_balance(self): # Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_credit, 0) self.assertEqual(lines['partner_receivable'].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_credit, 1000) self.assertEqual(lines['partner_receivable'].final_balance, 0) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_credit, 2000) self.assertEqual(lines['partner_receivable'].final_balance, -1000) def test_03_unaffected_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 0) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 1000) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 1000) self.assertEqual(lines['unaffected'].final_balance, -1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=0, income_debit=0, income_credit=1000, unaffected_debit=1000, unaffected_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 1000) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, 1000) self.assertEqual(lines['unaffected'].final_credit, 1000) self.assertEqual(lines['unaffected'].final_balance, 0) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=3000, receivable_credit=0, income_debit=0, income_credit=0, unaffected_debit=0, unaffected_credit=3000 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 1000) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, 1000) self.assertEqual(lines['unaffected'].final_credit, 4000) self.assertEqual(lines['unaffected'].final_balance, -3000) def test_04_unaffected_account_balance_2_years(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 0) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, 0) # Add a move at any date 2 years before the balance # (to create an historic) self._add_move( date=self.before_previous_fy_year, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 1000) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 1000) self.assertEqual(lines['unaffected'].final_debit, 1000) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, 1000) # Affect the company's result last year self._add_move( date=self.previous_fy_date_start, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=0, unaffected_debit=0, unaffected_credit=1000 ) # Add another move last year to test the initial balance this year self._add_move( date=self.previous_fy_date_start, receivable_debit=0, receivable_credit=500, income_debit=500, income_credit=0, unaffected_debit=0, unaffected_credit=0 ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1) # Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 500) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 500) self.assertEqual(lines['unaffected'].final_debit, 500) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, 500) def test_partner_filter(self): partner_1 = self.env.ref('base.res_partner_1') partner_2 = self.env.ref('base.res_partner_2') partner_3 = self.env.ref('base.res_partner_3') partner_4 = self.env.ref('base.res_partner_4') partner_1.write({'is_company': False, 'parent_id': partner_2.id}) partner_3.write({'is_company': False}) expected_list = [partner_2.id, partner_3.id, partner_4.id] context = { 'active_ids': [ partner_1.id, partner_2.id, partner_3.id, partner_4.id ], 'active_model': 'res.partner' } wizard = self.env["general.ledger.report.wizard"].with_context(context) self.assertEqual(wizard._default_partners(), expected_list) def test_validate_date(self): company_id = self.env.ref('base.main_company') company_id.write({ 'fiscalyear_last_day': 31, 'fiscalyear_last_month': 12, }) user = self.env.ref('base.user_root').with_context( company_id=company_id.id) wizard = self.env["general.ledger.report.wizard"].with_context( user=user.id ) self.assertEqual(wizard._init_date_from(), time.strftime('%Y') + '-01-01') def test_validate_date_range(self): data_type = self.env['date.range.type'].create({ 'name': 'Fiscal year', 'company_id': False, 'allow_overlap': False }) dr = self.env['date.range'].create({ 'name': 'FS2015', 'date_start': '2018-01-01', 'date_end': '2018-12-31', 'type_id': data_type.id, }) wizard = self.env["general.ledger.report.wizard"].create({ 'date_range_id': dr.id}) wizard.onchange_date_range_id() self.assertEqual(wizard.date_from, '2018-01-01') self.assertEqual(wizard.date_to, '2018-12-31')