# Author: Julien Coux # Copyright 2016 Camptocamp SA # Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). import time from datetime import date from flectra import api, fields from flectra.addons.account.tests.common import AccountTestInvoicingCommon class TestGeneralLedgerReport(AccountTestInvoicingCommon): @classmethod def setUpClass(cls, chart_template_ref=None): super().setUpClass(chart_template_ref=chart_template_ref) cls.before_previous_fy_year = fields.Date.from_string("2014-05-05") cls.previous_fy_date_start = fields.Date.from_string("2015-01-01") cls.previous_fy_date_end = fields.Date.from_string("2015-12-31") cls.fy_date_start = fields.Date.from_string("2016-01-01") cls.fy_date_end = fields.Date.from_string("2016-12-31") # Get accounts cls.receivable_account = cls.company_data["default_account_receivable"] cls.income_account = cls.company_data["default_account_revenue"] cls.unaffected_account = cls.env["account.account"].search( [ ( "user_type_id", "=", cls.env.ref("account.data_unaffected_earnings").id, ), ("company_id", "=", cls.env.user.company_id.id), ], limit=1, ) cls.partner = cls.env.ref("base.res_partner_12") def _add_move( self, date, receivable_debit, receivable_credit, income_debit, income_credit, unaffected_debit=0, unaffected_credit=0, ): journal = self.env["account.journal"].search( [("company_id", "=", self.env.user.company_id.id)], limit=1 ) partner = self.env.ref("base.res_partner_12") move_vals = { "journal_id": journal.id, "date": date, "line_ids": [ ( 0, 0, { "debit": receivable_debit, "credit": receivable_credit, "account_id": self.receivable_account.id, "partner_id": partner.id, }, ), ( 0, 0, { "debit": income_debit, "credit": income_credit, "account_id": self.income_account.id, "partner_id": partner.id, }, ), ( 0, 0, { "debit": unaffected_debit, "credit": unaffected_credit, "account_id": self.unaffected_account.id, "partner_id": partner.id, }, ), ], } move = self.env["account.move"].create(move_vals) move.action_post() def _get_report_lines(self, with_partners=False, account_ids=False): centralize = True if with_partners: centralize = False company = self.env.user.company_id general_ledger = self.env["general.ledger.report.wizard"].create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "target_move": "posted", "hide_account_at_0": False, "company_id": company.id, "account_ids": account_ids, "fy_start_date": self.fy_date_start, "centralize": centralize, } ) data = general_ledger._prepare_report_general_ledger() res_data = self.env[ "report.account_financial_report.general_ledger" ]._get_report_values(general_ledger, data) return res_data @api.model def check_account_in_report(self, account_id, general_ledger): account_in_report = False for account in general_ledger: if account["id"] == account_id: account_in_report = True break return account_in_report @api.model def check_partner_in_report(self, account_id, partner_id, general_ledger): partner_in_report = False for account in general_ledger: if account["id"] == account_id and account["partners"]: for partner in account["list_partner"]: if partner["id"] == partner_id: partner_in_report = True return partner_in_report @api.model def _get_initial_balance(self, account_id, general_ledger): initial_balance = False for account in general_ledger: if account["id"] == account_id: initial_balance = account["init_bal"] return initial_balance @api.model def _get_partner_initial_balance(self, account_id, partner_id, general_ledger): initial_balance = False for account in general_ledger: if account["id"] == account_id and account["partners"]: for partner in account["list_partner"]: if partner["id"] == partner_id: initial_balance = partner["init_bal"] return initial_balance @api.model def _get_final_balance(self, account_id, general_ledger): final_balance = False for account in general_ledger: if account["id"] == account_id: final_balance = account["fin_bal"] return final_balance @api.model def _get_partner_final_balance(self, account_id, partner_id, general_ledger): final_balance = False for account in general_ledger: if account["id"] == account_id and account["partners"]: for partner in account["list_partner"]: if partner["id"] == partner_id: final_balance = partner["fin_bal"] return final_balance def test_01_account_balance(self): # Generate the general ledger line res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_receivable_account = self.check_account_in_report( self.receivable_account.id, general_ledger ) self.assertFalse(check_receivable_account) check_income_account = self.check_account_in_report( self.income_account.id, general_ledger ) self.assertFalse(check_income_account) self.assertTrue( self.check_account_in_report(self.unaffected_account.id, general_ledger) ) # 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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_receivable_account = self.check_account_in_report( self.receivable_account.id, general_ledger ) self.assertTrue(check_receivable_account) check_income_account = self.check_account_in_report( self.income_account.id, general_ledger ) self.assertFalse(check_income_account) # Check the initial and final balance receivable_init_balance = self._get_initial_balance( self.receivable_account.id, general_ledger ) receivable_fin_balance = self._get_final_balance( self.receivable_account.id, general_ledger ) self.assertEqual(receivable_init_balance["debit"], 1000) self.assertEqual(receivable_init_balance["credit"], 0) self.assertEqual(receivable_init_balance["balance"], 1000) self.assertEqual(receivable_fin_balance["debit"], 1000) self.assertEqual(receivable_fin_balance["credit"], 0) self.assertEqual(receivable_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_receivable_account = self.check_account_in_report( self.receivable_account.id, general_ledger ) self.assertTrue(check_receivable_account) check_income_account = self.check_account_in_report( self.income_account.id, general_ledger ) self.assertTrue(check_income_account) # Check the initial and final balance receivable_init_balance = self._get_initial_balance( self.receivable_account.id, general_ledger ) receivable_fin_balance = self._get_final_balance( self.receivable_account.id, general_ledger ) income_init_balance = self._get_initial_balance( self.income_account.id, general_ledger ) income_fin_balance = self._get_final_balance( self.income_account.id, general_ledger ) self.assertEqual(receivable_init_balance["debit"], 1000) self.assertEqual(receivable_init_balance["credit"], 0) self.assertEqual(receivable_init_balance["balance"], 1000) self.assertEqual(receivable_fin_balance["debit"], 1000) self.assertEqual(receivable_fin_balance["credit"], 1000) self.assertEqual(receivable_fin_balance["balance"], 0) self.assertEqual(income_init_balance["debit"], 0) self.assertEqual(income_init_balance["credit"], 0) self.assertEqual(income_init_balance["balance"], 0) self.assertEqual(income_fin_balance["debit"], 1000) self.assertEqual(income_fin_balance["credit"], 0) self.assertEqual(income_fin_balance["balance"], 1000) # Re Generate the general ledger line res_data = self._get_report_lines( account_ids=(self.receivable_account + self.income_account).ids ) general_ledger = res_data["general_ledger"] self.assertTrue( self.check_account_in_report(self.receivable_account.id, general_ledger) ) self.assertTrue( self.check_account_in_report(self.income_account.id, general_ledger) ) self.assertFalse( self.check_account_in_report(self.unaffected_account.id, general_ledger) ) # 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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_receivable_account = self.check_account_in_report( self.receivable_account.id, general_ledger ) self.assertTrue(check_receivable_account) check_income_account = self.check_account_in_report( self.income_account.id, general_ledger ) self.assertTrue(check_income_account) # Check the initial and final balance receivable_init_balance = self._get_initial_balance( self.receivable_account.id, general_ledger ) receivable_fin_balance = self._get_final_balance( self.receivable_account.id, general_ledger ) income_init_balance = self._get_initial_balance( self.income_account.id, general_ledger ) income_fin_balance = self._get_final_balance( self.income_account.id, general_ledger ) self.assertEqual(receivable_init_balance["debit"], 1000) self.assertEqual(receivable_init_balance["credit"], 0) self.assertEqual(receivable_init_balance["balance"], 1000) self.assertEqual(receivable_fin_balance["debit"], 1000) self.assertEqual(receivable_fin_balance["credit"], 2000) self.assertEqual(receivable_fin_balance["balance"], -1000) self.assertEqual(income_init_balance["debit"], 0) self.assertEqual(income_init_balance["credit"], 0) self.assertEqual(income_init_balance["balance"], 0) self.assertEqual(income_fin_balance["debit"], 2000) self.assertEqual(income_fin_balance["credit"], 0) self.assertEqual(income_fin_balance["balance"], 2000) def test_02_partner_balance(self): # Generate the general ledger line res_data = self._get_report_lines(with_partners=True) general_ledger = res_data["general_ledger"] check_partner = self.check_partner_in_report( self.receivable_account.id, self.partner.id, general_ledger ) self.assertFalse(check_partner) # 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 res_data = self._get_report_lines(with_partners=True) general_ledger = res_data["general_ledger"] check_partner = self.check_partner_in_report( self.receivable_account.id, self.partner.id, general_ledger ) self.assertTrue(check_partner) # Check the initial and final balance partner_initial_balance = self._get_partner_initial_balance( self.receivable_account.id, self.partner.id, general_ledger ) partner_final_balance = self._get_partner_final_balance( self.receivable_account.id, self.partner.id, general_ledger ) self.assertEqual(partner_initial_balance["debit"], 1000) self.assertEqual(partner_initial_balance["credit"], 0) self.assertEqual(partner_initial_balance["balance"], 1000) self.assertEqual(partner_final_balance["debit"], 1000) self.assertEqual(partner_final_balance["credit"], 0) self.assertEqual(partner_final_balance["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 res_data = self._get_report_lines(with_partners=True) general_ledger = res_data["general_ledger"] check_partner = self.check_partner_in_report( self.receivable_account.id, self.partner.id, general_ledger ) self.assertTrue(check_partner) # Check the initial and final balance partner_initial_balance = self._get_partner_initial_balance( self.receivable_account.id, self.partner.id, general_ledger ) partner_final_balance = self._get_partner_final_balance( self.receivable_account.id, self.partner.id, general_ledger ) self.assertEqual(partner_initial_balance["debit"], 1000) self.assertEqual(partner_initial_balance["credit"], 0) self.assertEqual(partner_initial_balance["balance"], 1000) self.assertEqual(partner_final_balance["debit"], 1000) self.assertEqual(partner_final_balance["credit"], 1000) self.assertEqual(partner_final_balance["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 res_data = self._get_report_lines(with_partners=True) general_ledger = res_data["general_ledger"] check_partner = self.check_partner_in_report( self.receivable_account.id, self.partner.id, general_ledger ) self.assertTrue(check_partner) # Check the initial and final balance partner_initial_balance = self._get_partner_initial_balance( self.receivable_account.id, self.partner.id, general_ledger ) partner_final_balance = self._get_partner_final_balance( self.receivable_account.id, self.partner.id, general_ledger ) self.assertEqual(partner_initial_balance["debit"], 1000) self.assertEqual(partner_initial_balance["credit"], 0) self.assertEqual(partner_initial_balance["balance"], 1000) self.assertEqual(partner_final_balance["debit"], 1000) self.assertEqual(partner_final_balance["credit"], 2000) self.assertEqual(partner_final_balance["balance"], -1000) def test_03_unaffected_account_balance(self): # Generate the general ledger line res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 0) self.assertEqual(unaffected_init_balance["credit"], 0) self.assertEqual(unaffected_init_balance["balance"], 0) self.assertEqual(unaffected_fin_balance["debit"], 0) self.assertEqual(unaffected_fin_balance["credit"], 0) self.assertEqual(unaffected_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 0) self.assertEqual(unaffected_init_balance["credit"], 1000) self.assertEqual(unaffected_init_balance["balance"], -1000) self.assertEqual(unaffected_fin_balance["debit"], 0) self.assertEqual(unaffected_fin_balance["credit"], 1000) self.assertEqual(unaffected_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 0) self.assertEqual(unaffected_init_balance["credit"], 1000) self.assertEqual(unaffected_init_balance["balance"], -1000) self.assertEqual(unaffected_fin_balance["debit"], 1000) self.assertEqual(unaffected_fin_balance["credit"], 1000) self.assertEqual(unaffected_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 0) self.assertEqual(unaffected_init_balance["credit"], 1000) self.assertEqual(unaffected_init_balance["balance"], -1000) self.assertEqual(unaffected_fin_balance["debit"], 1000) self.assertEqual(unaffected_fin_balance["credit"], 4000) self.assertEqual(unaffected_fin_balance["balance"], -3000) def test_04_unaffected_account_balance_2_years(self): # Generate the general ledger line res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 0) self.assertEqual(unaffected_init_balance["credit"], 0) self.assertEqual(unaffected_init_balance["balance"], 0) self.assertEqual(unaffected_fin_balance["debit"], 0) self.assertEqual(unaffected_fin_balance["credit"], 0) self.assertEqual(unaffected_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 1000) self.assertEqual(unaffected_init_balance["credit"], 0) self.assertEqual(unaffected_init_balance["balance"], 1000) self.assertEqual(unaffected_fin_balance["debit"], 1000) self.assertEqual(unaffected_fin_balance["credit"], 0) self.assertEqual(unaffected_fin_balance["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 res_data = self._get_report_lines() general_ledger = res_data["general_ledger"] check_unaffected_account = self.check_account_in_report( self.unaffected_account.id, general_ledger ) self.assertTrue(check_unaffected_account) # Check the initial and final balance unaffected_init_balance = self._get_initial_balance( self.unaffected_account.id, general_ledger ) unaffected_fin_balance = self._get_final_balance( self.unaffected_account.id, general_ledger ) self.assertEqual(unaffected_init_balance["debit"], 1500) self.assertEqual(unaffected_init_balance["credit"], 1000) self.assertEqual(unaffected_init_balance["balance"], 500) self.assertEqual(unaffected_fin_balance["debit"], 1500) self.assertEqual(unaffected_fin_balance["credit"], 1000) self.assertEqual(unaffected_fin_balance["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.user.company_id 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, date(2018, 1, 1)) self.assertEqual(wizard.date_to, date(2018, 12, 31))