mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-25 07:02:05 +00:00
722 lines
28 KiB
Python
722 lines
28 KiB
Python
# 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))
|