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https://gitlab.com/flectra-community/account-financial-reporting.git
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131 lines
4.6 KiB
Python
131 lines
4.6 KiB
Python
# Copyright 2019 Creu Blanca
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from datetime import timedelta
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from flectra.exceptions import ValidationError
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from flectra.fields import Date
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from flectra.tools import mute_logger
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from flectra.tests.common import TransactionCase, post_install, at_install
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@at_install(False)
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@post_install(True)
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class TestCashFlow(TransactionCase):
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def setUp(self):
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super().setUp()
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self.company = self.env['res.company'].create({
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'name': 'TEST'
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})
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self.report = self.browse_ref(
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'mis_builder_cash_flow.mis_instance_cash_flow')
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self.report.company_id = self.company
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self.bank_account = self.env['account.account'].create({
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"company_id": self.company.id,
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"code": "TEST1",
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"name": "Bank account 01",
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"user_type_id": self.browse_ref(
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"account.data_account_type_liquidity"
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).id,
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})
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self.bank_account_hide = self.env['account.account'].create({
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"company_id": self.company.id,
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"code": "TEST2",
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"name": "Bank account 02",
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"user_type_id": self.browse_ref(
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"account.data_account_type_liquidity"
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).id,
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"hide_in_cash_flow": True,
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})
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self.account = self.env['account.account'].create({
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"company_id": self.company.id,
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"code": "TEST3",
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"name": "Account",
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"user_type_id": self.browse_ref(
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"account.data_account_type_receivable"
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).id,
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"reconcile": True,
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})
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self.journal = self.env["account.journal"].create({
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"name": "Journal",
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"code": "JOURNAL",
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"company_id": self.company.id,
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"type": "general",
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})
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def test_company_constrain(self):
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with self.assertRaises(ValidationError):
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self.env['mis.cash_flow.forecast_line'].create({
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'account_id': self.account.id,
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'date': Date.today(),
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'balance': 1000,
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})
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def test_report_instance(self):
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self.check_matrix()
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move = self.env['account.move'].create({
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'name': 'Move',
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'journal_id': self.journal.id,
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'company_id': self.company.id,
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'line_ids': [(0, 0, {
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'account_id': self.bank_account.id,
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'debit': 1500,
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'credit': 0,
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'company_id': self.company.id,
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}), (0, 0, {
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'account_id': self.bank_account_hide.id,
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'debit': 500,
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'credit': 0,
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'company_id': self.company.id,
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}), (0, 0, {
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'account_id': self.account.id,
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'debit': 0,
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'credit': 2000,
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'company_id': self.company.id,
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})]
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})
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move.post()
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self.check_matrix(args=[
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('liquidity', 'Current', 1500),
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('balance', 'Current', 1500),
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('in_receivable', 'Current', -2000),
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], ignore_rows=['balance', 'period_balance', 'in_total'],
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)
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date = Date.from_string(Date.today()) + timedelta(weeks=8)
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self.env['mis.cash_flow.forecast_line'].create({
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'account_id': self.account.id,
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'date': Date.to_string(date),
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'balance': 1000,
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'company_id': self.company.id,
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})
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self.check_matrix([
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('liquidity', 'Current', 1500),
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('balance', 'Current', 1500),
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('in_receivable', 'Current', -2000),
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('in_forecast', '+8w', 1000),
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], ignore_rows=['balance', 'period_balance', 'in_total'])
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def check_matrix(self, args=False, ignore_rows=False):
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if not args:
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args = []
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if not ignore_rows:
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ignore_rows = []
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with mute_logger('flectra.addons.mis_builder.models.kpimatrix'):
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matrix = self.report._compute_matrix()
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for row in matrix.iter_rows():
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if row.kpi.name in ignore_rows:
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continue
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for cell in row.iter_cells():
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if not cell:
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continue
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found = False
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label = cell.subcol.col.label
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for exp in args:
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if exp[0] == row.kpi.name and exp[1] == label:
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found = True
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self.assertEqual(cell.val, exp[2])
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break
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if not found:
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self.assertEqual(cell.val, 0)
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