mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-25 07:02:05 +00:00
857 lines
33 KiB
Python
857 lines
33 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).
|
|
|
|
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
|
|
|
|
|
class TestTrialBalanceReport(AccountTestInvoicingCommon):
|
|
@classmethod
|
|
def setUpClass(cls, chart_template_ref=None):
|
|
super().setUpClass(chart_template_ref=chart_template_ref)
|
|
# Remove previous account groups and related invoices to avoid conflicts
|
|
group_obj = cls.env["account.group"]
|
|
cls.group1 = group_obj.create({"code_prefix_start": "1", "name": "Group 1"})
|
|
cls.group11 = group_obj.create(
|
|
{"code_prefix_start": "11", "name": "Group 11", "parent_id": cls.group1.id}
|
|
)
|
|
cls.group2 = group_obj.create({"code_prefix_start": "2", "name": "Group 2"})
|
|
# Set accounts
|
|
cls.account100 = cls.company_data["default_account_receivable"]
|
|
cls.account100.group_id = cls.group1.id
|
|
cls.account110 = cls.env["account.account"].search(
|
|
[
|
|
(
|
|
"user_type_id",
|
|
"=",
|
|
cls.env.ref("account.data_unaffected_earnings").id,
|
|
),
|
|
],
|
|
limit=1,
|
|
)
|
|
cls.account200 = cls._create_account_account(
|
|
cls,
|
|
{
|
|
"code": "200",
|
|
"name": "Account 200",
|
|
"group_id": cls.group2.id,
|
|
"user_type_id": cls.env.ref(
|
|
"account.data_account_type_other_income"
|
|
).id,
|
|
},
|
|
)
|
|
cls.account300 = cls._create_account_account(
|
|
cls,
|
|
{
|
|
"code": "300",
|
|
"name": "Account 300",
|
|
"user_type_id": cls.env.ref(
|
|
"account.data_account_type_other_income"
|
|
).id,
|
|
},
|
|
)
|
|
cls.account301 = cls._create_account_account(
|
|
cls,
|
|
{
|
|
"code": "301",
|
|
"name": "Account 301",
|
|
"group_id": cls.group2.id,
|
|
"user_type_id": cls.env.ref(
|
|
"account.data_account_type_other_income"
|
|
).id,
|
|
},
|
|
)
|
|
cls.previous_fy_date_start = "2015-01-01"
|
|
cls.previous_fy_date_end = "2015-12-31"
|
|
cls.fy_date_start = "2016-01-01"
|
|
cls.fy_date_end = "2016-12-31"
|
|
cls.date_start = "2016-01-01"
|
|
cls.date_end = "2016-12-31"
|
|
cls.partner = cls.env.ref("base.res_partner_12")
|
|
cls.unaffected_account = cls.env["account.account"].search(
|
|
[
|
|
(
|
|
"user_type_id",
|
|
"=",
|
|
cls.env.ref("account.data_unaffected_earnings").id,
|
|
),
|
|
],
|
|
limit=1,
|
|
)
|
|
|
|
def _create_account_account(self, vals):
|
|
item = self.env["account.account"].create(vals)
|
|
if "group_id" in vals:
|
|
item.group_id = vals["group_id"]
|
|
return item
|
|
|
|
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,
|
|
"partner_id": partner.id,
|
|
"account_id": self.account100.id,
|
|
},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"debit": income_debit,
|
|
"credit": income_credit,
|
|
"partner_id": partner.id,
|
|
"account_id": self.account200.id,
|
|
},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"debit": unaffected_debit,
|
|
"credit": unaffected_credit,
|
|
"partner_id": partner.id,
|
|
"account_id": self.account110.id,
|
|
},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"debit": receivable_debit,
|
|
"credit": receivable_credit,
|
|
"partner_id": partner.id,
|
|
"account_id": self.account300.id,
|
|
},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"debit": receivable_credit,
|
|
"credit": receivable_debit,
|
|
"partner_id": partner.id,
|
|
"account_id": self.account301.id,
|
|
},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
|
|
def _get_report_lines(
|
|
self, with_partners=False, account_ids=False, hierarchy_on="computed"
|
|
):
|
|
company = self.env.user.company_id
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": True,
|
|
"hierarchy_on": hierarchy_on,
|
|
"company_id": company.id,
|
|
"account_ids": account_ids,
|
|
"fy_start_date": self.fy_date_start,
|
|
"show_partner_details": with_partners,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
return res_data
|
|
|
|
def check_account_in_report(self, account_id, trial_balance):
|
|
account_in_report = False
|
|
for account in trial_balance:
|
|
if account["id"] == account_id and account["type"] == "account_type":
|
|
account_in_report = True
|
|
break
|
|
return account_in_report
|
|
|
|
def _get_account_lines(self, account_id, trial_balance):
|
|
lines = False
|
|
for account in trial_balance:
|
|
if account["id"] == account_id and account["type"] == "account_type":
|
|
lines = {
|
|
"initial_balance": account["initial_balance"],
|
|
"debit": account["debit"],
|
|
"credit": account["credit"],
|
|
"final_balance": account["ending_balance"],
|
|
}
|
|
return lines
|
|
|
|
def _get_group_lines(self, group_id, trial_balance):
|
|
lines = False
|
|
for group in trial_balance:
|
|
if group["id"] == group_id and group["type"] == "group_type":
|
|
lines = {
|
|
"initial_balance": group["initial_balance"],
|
|
"debit": group["debit"],
|
|
"credit": group["credit"],
|
|
"final_balance": group["ending_balance"],
|
|
}
|
|
return lines
|
|
|
|
def check_partner_in_report(self, account_id, partner_id, total_amount):
|
|
partner_in_report = False
|
|
if account_id in total_amount.keys():
|
|
if partner_id in total_amount[account_id]:
|
|
partner_in_report = True
|
|
return partner_in_report
|
|
|
|
def _get_partner_lines(self, account_id, partner_id, total_amount):
|
|
acc_id = account_id
|
|
prt_id = partner_id
|
|
lines = {
|
|
"initial_balance": total_amount[acc_id][prt_id]["initial_balance"],
|
|
"debit": total_amount[acc_id][prt_id]["debit"],
|
|
"credit": total_amount[acc_id][prt_id]["credit"],
|
|
"final_balance": total_amount[acc_id][prt_id]["ending_balance"],
|
|
}
|
|
return lines
|
|
|
|
def _sum_all_accounts(self, trial_balance, feature):
|
|
total = 0.0
|
|
for account in trial_balance:
|
|
if account["type"] == "account_type":
|
|
for key in account.keys():
|
|
if key == feature:
|
|
total += account[key]
|
|
return total
|
|
|
|
def test_00_account_group(self):
|
|
self.assertTrue(self.account100 in self.group1.compute_account_ids)
|
|
self.assertTrue(self.account200 in self.group2.compute_account_ids)
|
|
|
|
def test_01_account_balance_computed(self):
|
|
# Change code of the P&L for not being automatically included
|
|
# in group 1 balances
|
|
earning_accs = self.env["account.account"].search(
|
|
[
|
|
(
|
|
"user_type_id",
|
|
"=",
|
|
self.env.ref("account.data_unaffected_earnings").id,
|
|
),
|
|
("company_id", "=", self.env.user.company_id.id),
|
|
]
|
|
)
|
|
for acc in earning_accs:
|
|
acc.code = "999" + acc.code
|
|
# Generate the general ledger line
|
|
res_data = self._get_report_lines()
|
|
trial_balance = res_data["trial_balance"]
|
|
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertFalse(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertFalse(check_income_account)
|
|
self.assertTrue(
|
|
self.check_account_in_report(self.unaffected_account.id, trial_balance)
|
|
)
|
|
|
|
# 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 trial balance line
|
|
res_data = self._get_report_lines()
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertFalse(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 0)
|
|
self.assertEqual(account_receivable_lines["final_balance"], 1000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 0)
|
|
self.assertEqual(group1_lines["final_balance"], 1000)
|
|
|
|
# Add reversed 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 trial balance line
|
|
res_data = self._get_report_lines()
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertTrue(check_income_account)
|
|
|
|
# Re Generate the trial balance line with an account filter
|
|
res_data = self._get_report_lines(
|
|
account_ids=(self.account100 + self.account200).ids
|
|
)
|
|
trial_balance = res_data["trial_balance"]
|
|
self.assertTrue(self.check_account_in_report(self.account100.id, trial_balance))
|
|
self.assertTrue(self.check_account_in_report(self.account200.id, trial_balance))
|
|
# Unaffected account should not be present
|
|
self.assertFalse(
|
|
self.check_account_in_report(self.unaffected_account.id, trial_balance)
|
|
)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 1000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 1000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 1000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 1000)
|
|
self.assertEqual(group1_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 1000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 1000)
|
|
|
|
# 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 trial balance line
|
|
res_data = self._get_report_lines()
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertTrue(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 2000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 2000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 2000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 2000)
|
|
self.assertEqual(group1_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 2000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 2000)
|
|
|
|
def test_02_account_balance_hierarchy(self):
|
|
# Generate the general ledger line
|
|
res_data = self._get_report_lines(hierarchy_on="relation")
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertFalse(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertFalse(check_income_account)
|
|
|
|
# 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 trial balance line
|
|
res_data = self._get_report_lines(hierarchy_on="relation")
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertFalse(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 0)
|
|
self.assertEqual(account_receivable_lines["final_balance"], 1000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 0)
|
|
self.assertEqual(group1_lines["final_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 trial balance line
|
|
res_data = self._get_report_lines(hierarchy_on="relation")
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertTrue(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 1000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 1000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 1000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 1000)
|
|
self.assertEqual(group1_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 2000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 2000)
|
|
|
|
# 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 trial balance line
|
|
res_data = self._get_report_lines(hierarchy_on="relation")
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertTrue(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 2000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 2000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 2000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 2000)
|
|
self.assertEqual(group1_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 4000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 4000)
|
|
|
|
def test_03_partner_balance(self):
|
|
# Generate the trial balance line
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertFalse(check_partner_receivable)
|
|
|
|
# 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 trial balance line
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 0)
|
|
self.assertEqual(partner_lines["final_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 trial balance line
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 1000)
|
|
self.assertEqual(partner_lines["final_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 trial balance line
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 2000)
|
|
self.assertEqual(partner_lines["final_balance"], -1000)
|
|
|
|
def test_04_undistributed_pl(self):
|
|
# Add a P&L Move in the previous FY
|
|
journal = self.env["account.journal"].search(
|
|
[("company_id", "=", self.env.user.company_id.id)], limit=1
|
|
)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.previous_fy_date_end,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Generate the trial balance line
|
|
company = self.env.user.company_id
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 0)
|
|
self.assertEqual(unaffected_lines["final_balance"], -1000)
|
|
# Add a P&L Move to the current FY
|
|
journal = self.env["account.journal"].search(
|
|
[("company_id", "=", self.env.user.company_id.id)], limit=1
|
|
)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.date_start,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Re Generate the trial balance line
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
# The unaffected earnings account is not affected by a journal entry
|
|
# made to the P&L in the current fiscal year.
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 0)
|
|
self.assertEqual(unaffected_lines["final_balance"], -1000)
|
|
# Add a Move including Unaffected Earnings to the current FY
|
|
journal = self.env["account.journal"].search(
|
|
[("company_id", "=", self.env.user.company_id.id)], limit=1
|
|
)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.date_start,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Re Generate the trial balance line
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
# The unaffected earnings account affected by a journal entry
|
|
# made to the unaffected earnings in the current fiscal year.
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 1000)
|
|
self.assertEqual(unaffected_lines["final_balance"], -2000)
|
|
|
|
# The totals for the Trial Balance are zero
|
|
total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance")
|
|
total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance")
|
|
total_debit = self._sum_all_accounts(trial_balance, "debit")
|
|
total_credit = self._sum_all_accounts(trial_balance, "credit")
|
|
|
|
self.assertEqual(total_initial_balance, 0)
|
|
self.assertEqual(total_final_balance, 0)
|
|
self.assertEqual(total_debit, total_credit)
|