# 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", "user_type_id": self.browse_ref( "account.data_account_type_liquidity" ).id, } ) self.bank_account_hide = self.env["account.account"].create( { "company_id": self.company.id, "code": "TEST2", "name": "Bank account 02", "user_type_id": self.browse_ref( "account.data_account_type_liquidity" ).id, "hide_in_cash_flow": True, } ) self.account = self.env["account.account"].create( { "company_id": self.company.id, "code": "TEST3", "name": "Account", "user_type_id": self.browse_ref( "account.data_account_type_receivable" ).id, "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.action_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 self.assertEqual(cell.val, exp[2]) break if not found: self.assertEqual(cell.val, 0)