mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-12-25 13:31:45 +00:00
284 lines
11 KiB
Python
284 lines
11 KiB
Python
# Copyright 2017 ACSONE SA/NV
|
|
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
|
|
|
from datetime import datetime
|
|
|
|
from dateutil.relativedelta import relativedelta
|
|
|
|
from flectra.fields import Date
|
|
from flectra.tests import tagged
|
|
from flectra.tests.common import Form
|
|
|
|
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
|
|
|
|
|
@tagged("post_install", "-at_install")
|
|
class TestJournalReport(AccountTestInvoicingCommon):
|
|
@classmethod
|
|
def setUpClass(cls, chart_template_ref=None):
|
|
super().setUpClass(chart_template_ref=chart_template_ref)
|
|
cls.env = cls.env(
|
|
context=dict(
|
|
cls.env.context,
|
|
mail_create_nolog=True,
|
|
mail_create_nosubscribe=True,
|
|
mail_notrack=True,
|
|
no_reset_password=True,
|
|
tracking_disable=True,
|
|
)
|
|
)
|
|
cls.AccountObj = cls.env["account.account"]
|
|
cls.InvoiceObj = cls.env["account.move"]
|
|
cls.JournalObj = cls.env["account.journal"]
|
|
cls.MoveObj = cls.env["account.move"]
|
|
cls.TaxObj = cls.env["account.tax"]
|
|
cls.JournalLedgerReportWizard = cls.env["journal.ledger.report.wizard"]
|
|
cls.JournalLedgerReport = cls.env[
|
|
"report.account_financial_report.journal_ledger"
|
|
]
|
|
cls.company = cls.company_data["company"]
|
|
cls.company.account_sale_tax_id = False
|
|
cls.company.account_purchase_tax_id = False
|
|
today = datetime.today()
|
|
last_year = today - relativedelta(years=1)
|
|
cls.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1))
|
|
cls.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31))
|
|
cls.fy_date_start = Date.to_string(today.replace(month=1, day=1))
|
|
cls.fy_date_end = Date.to_string(today.replace(month=12, day=31))
|
|
cls.receivable_account = cls.company_data["default_account_receivable"]
|
|
cls.income_account = cls.company_data["default_account_revenue"]
|
|
cls.expense_account = cls.company_data["default_account_expense"]
|
|
cls.payable_account = cls.company_data["default_account_payable"]
|
|
cls.journal_sale = cls.company_data["default_journal_sale"]
|
|
cls.journal_purchase = cls.company_data["default_journal_purchase"]
|
|
cls.tax_15_s = cls.company_data["default_tax_sale"]
|
|
cls.tax_15_s.sequence = 30
|
|
cls.tax_15_s.amount = 15.0
|
|
cls.tax_15_s.amount_type = "percent"
|
|
cls.tax_15_s.include_base_amount = False
|
|
cls.tax_15_s.type_tax_use = "sale"
|
|
cls.tax_20_s = cls.tax_15_s.copy(
|
|
{
|
|
"sequence": 30,
|
|
"name": "Tax 20.0% (Percentage of Price)",
|
|
"amount": 20.0,
|
|
"amount_type": "percent",
|
|
"include_base_amount": False,
|
|
"type_tax_use": "sale",
|
|
}
|
|
)
|
|
cls.tax_15_p = cls.company_data["default_tax_purchase"]
|
|
cls.tax_15_p.sequence = 30
|
|
cls.tax_15_p.amount = 15.0
|
|
cls.tax_15_p.amount_type = "percent"
|
|
cls.tax_15_p.include_base_amount = False
|
|
cls.tax_15_p.type_tax_use = "purchase"
|
|
cls.tax_20_p = cls.tax_15_p.copy(
|
|
{
|
|
"sequence": 30,
|
|
"name": "Tax 20.0% (Percentage of Price)",
|
|
"amount": 20.0,
|
|
"amount_type": "percent",
|
|
"include_base_amount": False,
|
|
"type_tax_use": "purchase",
|
|
}
|
|
)
|
|
cls.partner_2 = cls.env.ref("base.res_partner_2")
|
|
|
|
def _add_move(
|
|
self,
|
|
date,
|
|
journal,
|
|
receivable_debit,
|
|
receivable_credit,
|
|
income_debit,
|
|
income_credit,
|
|
):
|
|
move_name = "move name"
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": date,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"name": move_name,
|
|
"debit": receivable_debit,
|
|
"credit": receivable_credit,
|
|
"account_id": self.receivable_account.id,
|
|
},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{
|
|
"name": move_name,
|
|
"debit": income_debit,
|
|
"credit": income_credit,
|
|
"account_id": self.income_account.id,
|
|
},
|
|
),
|
|
],
|
|
}
|
|
return self.MoveObj.create(move_vals)
|
|
|
|
def check_report_journal_debit_credit(
|
|
self, res_data, expected_debit, expected_credit
|
|
):
|
|
self.assertEqual(
|
|
expected_debit, sum(rec["debit"] for rec in res_data["Journal_Ledgers"])
|
|
)
|
|
|
|
self.assertEqual(
|
|
expected_credit, sum(rec["credit"] for rec in res_data["Journal_Ledgers"])
|
|
)
|
|
|
|
def check_report_journal_debit_credit_taxes(
|
|
self,
|
|
res_data,
|
|
expected_base_debit,
|
|
expected_base_credit,
|
|
expected_tax_debit,
|
|
expected_tax_credit,
|
|
):
|
|
for rec in res_data["Journal_Ledgers"]:
|
|
self.assertEqual(
|
|
expected_base_debit,
|
|
sum(tax_line["base_debit"] for tax_line in rec["tax_lines"]),
|
|
)
|
|
self.assertEqual(
|
|
expected_base_credit,
|
|
sum(tax_line["base_credit"] for tax_line in rec["tax_lines"]),
|
|
)
|
|
self.assertEqual(
|
|
expected_tax_debit,
|
|
sum(tax_line["tax_debit"] for tax_line in rec["tax_lines"]),
|
|
)
|
|
self.assertEqual(
|
|
expected_tax_credit,
|
|
sum(tax_line["tax_credit"] for tax_line in rec["tax_lines"]),
|
|
)
|
|
|
|
def test_01_test_total(self):
|
|
today_date = Date.today()
|
|
last_year_date = Date.to_string(datetime.today() - relativedelta(years=1))
|
|
|
|
move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
|
|
move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0)
|
|
|
|
wiz = self.JournalLedgerReportWizard.create(
|
|
{
|
|
"date_from": self.fy_date_start,
|
|
"date_to": self.fy_date_end,
|
|
"company_id": self.company.id,
|
|
"journal_ids": [(6, 0, self.journal_sale.ids)],
|
|
"move_target": "all",
|
|
}
|
|
)
|
|
data = wiz._prepare_report_journal_ledger()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 100, 100)
|
|
|
|
move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
|
|
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 200, 200)
|
|
wiz.move_target = "posted"
|
|
data = wiz._prepare_report_journal_ledger()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 0, 0)
|
|
|
|
move1.action_post()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 100, 100)
|
|
|
|
move2.action_post()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 100, 100)
|
|
|
|
move3.action_post()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 200, 200)
|
|
|
|
wiz.date_from = self.previous_fy_date_start
|
|
data = wiz._prepare_report_journal_ledger()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 300, 300)
|
|
|
|
def test_02_test_taxes_out_invoice(self):
|
|
move_form = Form(
|
|
self.env["account.move"].with_context(default_move_type="out_invoice")
|
|
)
|
|
move_form.partner_id = self.partner_2
|
|
move_form.journal_id = self.journal_sale
|
|
with move_form.invoice_line_ids.new() as line_form:
|
|
line_form.name = "test"
|
|
line_form.quantity = 1.0
|
|
line_form.price_unit = 100
|
|
line_form.account_id = self.income_account
|
|
line_form.tax_ids.add(self.tax_15_s)
|
|
with move_form.invoice_line_ids.new() as line_form:
|
|
line_form.name = "test"
|
|
line_form.quantity = 1.0
|
|
line_form.price_unit = 100
|
|
line_form.account_id = self.income_account
|
|
line_form.tax_ids.add(self.tax_15_s)
|
|
line_form.tax_ids.add(self.tax_20_s)
|
|
invoice = move_form.save()
|
|
invoice.action_post()
|
|
|
|
wiz = self.JournalLedgerReportWizard.create(
|
|
{
|
|
"date_from": self.fy_date_start,
|
|
"date_to": self.fy_date_end,
|
|
"company_id": self.company.id,
|
|
"journal_ids": [(6, 0, self.journal_sale.ids)],
|
|
"move_target": "all",
|
|
}
|
|
)
|
|
data = wiz._prepare_report_journal_ledger()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
self.check_report_journal_debit_credit(res_data, 250, 250)
|
|
self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
|
|
|
|
def test_03_test_taxes_in_invoice(self):
|
|
move_form = Form(
|
|
self.env["account.move"].with_context(default_move_type="in_invoice")
|
|
)
|
|
move_form.partner_id = self.partner_2
|
|
move_form.journal_id = self.journal_purchase
|
|
move_form.invoice_date = Date.today()
|
|
with move_form.invoice_line_ids.new() as line_form:
|
|
line_form.name = "test"
|
|
line_form.quantity = 1.0
|
|
line_form.price_unit = 100
|
|
line_form.account_id = self.expense_account
|
|
line_form.tax_ids.add(self.tax_15_p)
|
|
with move_form.invoice_line_ids.new() as line_form:
|
|
line_form.name = "test"
|
|
line_form.quantity = 1.0
|
|
line_form.price_unit = 100
|
|
line_form.account_id = self.expense_account
|
|
line_form.tax_ids.add(self.tax_15_p)
|
|
line_form.tax_ids.add(self.tax_20_p)
|
|
move_form.invoice_date = move_form.date
|
|
invoice = move_form.save()
|
|
invoice.action_post()
|
|
|
|
wiz = self.JournalLedgerReportWizard.create(
|
|
{
|
|
"date_from": self.fy_date_start,
|
|
"date_to": self.fy_date_end,
|
|
"company_id": self.company.id,
|
|
"journal_ids": [(6, 0, self.journal_purchase.ids)],
|
|
"move_target": "all",
|
|
}
|
|
)
|
|
data = wiz._prepare_report_journal_ledger()
|
|
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
|
|
|
|
self.check_report_journal_debit_credit(res_data, 250, 250)
|
|
self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)
|