# Copyright 2017 ACSONE SA/NV # Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). from datetime import datetime from dateutil.relativedelta import relativedelta from flectra.fields import Date from flectra.tests.common import Form from flectra.addons.account.tests.common import AccountTestInvoicingCommon class TestJournalReport(AccountTestInvoicingCommon): @classmethod def setUpClass(cls, chart_template_ref=None): super().setUpClass(chart_template_ref=chart_template_ref) cls.AccountObj = cls.env["account.account"] cls.InvoiceObj = cls.env["account.move"] cls.JournalObj = cls.env["account.journal"] cls.MoveObj = cls.env["account.move"] cls.TaxObj = cls.env["account.tax"] cls.JournalLedgerReportWizard = cls.env["journal.ledger.report.wizard"] cls.JournalLedgerReport = cls.env[ "report.account_financial_report.journal_ledger" ] cls.company = cls.company_data["company"] cls.company.account_sale_tax_id = False cls.company.account_purchase_tax_id = False today = datetime.today() last_year = today - relativedelta(years=1) cls.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1)) cls.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31)) cls.fy_date_start = Date.to_string(today.replace(month=1, day=1)) cls.fy_date_end = Date.to_string(today.replace(month=12, day=31)) cls.receivable_account = cls.company_data["default_account_receivable"] cls.income_account = cls.company_data["default_account_revenue"] cls.expense_account = cls.company_data["default_account_expense"] cls.payable_account = cls.company_data["default_account_payable"] cls.journal_sale = cls.company_data["default_journal_sale"] cls.journal_purchase = cls.company_data["default_journal_purchase"] cls.tax_15_s = cls.company_data["default_tax_sale"] cls.tax_15_s.sequence = 30 cls.tax_15_s.amount = 15.0 cls.tax_15_s.amount_type = "percent" cls.tax_15_s.include_base_amount = False cls.tax_15_s.type_tax_use = "sale" cls.tax_20_s = cls.tax_15_s.copy( { "sequence": 30, "name": "Tax 20.0% (Percentage of Price)", "amount": 20.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "sale", } ) cls.tax_15_p = cls.company_data["default_tax_purchase"] cls.tax_15_p.sequence = 30 cls.tax_15_p.amount = 15.0 cls.tax_15_p.amount_type = "percent" cls.tax_15_p.include_base_amount = False cls.tax_15_p.type_tax_use = "purchase" cls.tax_20_p = cls.tax_15_p.copy( { "sequence": 30, "name": "Tax 20.0% (Percentage of Price)", "amount": 20.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "purchase", } ) cls.partner_2 = cls.env.ref("base.res_partner_2") def _add_move( self, date, journal, receivable_debit, receivable_credit, income_debit, income_credit, ): move_name = "move name" move_vals = { "journal_id": journal.id, "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, }, ), ], } return self.MoveObj.create(move_vals) def check_report_journal_debit_credit( self, res_data, expected_debit, expected_credit ): self.assertEqual( expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]]) ) self.assertEqual( expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]]) ) def check_report_journal_debit_credit_taxes( self, res_data, expected_base_debit, expected_base_credit, expected_tax_debit, expected_tax_credit, ): for rec in res_data["Journal_Ledgers"]: self.assertEqual( expected_base_debit, sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_base_credit, sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_tax_debit, sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_tax_credit, sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]), ) def test_01_test_total(self): today_date = Date.today() last_year_date = Date.to_string(datetime.today() - relativedelta(years=1)) move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0) wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_sale.ids)], "move_target": "all", } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 200, 200) wiz.move_target = "posted" data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 0, 0) move1.action_post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move2.action_post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move3.action_post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 200, 200) wiz.date_from = self.previous_fy_date_start data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 300, 300) def test_02_test_taxes_out_invoice(self): move_form = Form( self.env["account.move"].with_context(default_move_type="out_invoice") ) move_form.partner_id = self.partner_2 move_form.journal_id = self.journal_sale with move_form.invoice_line_ids.new() as line_form: line_form.name = "test" line_form.quantity = 1.0 line_form.price_unit = 100 line_form.account_id = self.income_account line_form.tax_ids.add(self.tax_15_s) with move_form.invoice_line_ids.new() as line_form: line_form.name = "test" line_form.quantity = 1.0 line_form.price_unit = 100 line_form.account_id = self.income_account line_form.tax_ids.add(self.tax_15_s) line_form.tax_ids.add(self.tax_20_s) invoice = move_form.save() invoice.action_post() wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_sale.ids)], "move_target": "all", } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 250, 250) self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50) def test_03_test_taxes_in_invoice(self): move_form = Form( self.env["account.move"].with_context(default_move_type="in_invoice") ) move_form.partner_id = self.partner_2 move_form.journal_id = self.journal_purchase move_form.invoice_date = Date.today() with move_form.invoice_line_ids.new() as line_form: line_form.name = "test" line_form.quantity = 1.0 line_form.price_unit = 100 line_form.account_id = self.expense_account line_form.tax_ids.add(self.tax_15_p) with move_form.invoice_line_ids.new() as line_form: line_form.name = "test" line_form.quantity = 1.0 line_form.price_unit = 100 line_form.account_id = self.expense_account line_form.tax_ids.add(self.tax_15_p) line_form.tax_ids.add(self.tax_20_p) invoice = move_form.save() invoice.action_post() wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_purchase.ids)], "move_target": "all", } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 250, 250) self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)