# 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.tools import mute_logger from flectra.tests.common import TransactionCase, post_install, at_install @at_install(False) @post_install(True) 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, '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.from_string(Date.today()) + timedelta(weeks=8) self.env['mis.cash_flow.forecast_line'].create({ 'account_id': self.account.id, 'date': Date.to_string(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=False, ignore_rows=False): 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)