 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago |
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# Author: Julien Coux# Copyright 2016 Camptocamp SA# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
from odoo.tests import commonfrom . import abstract_test_foreign_currency as a_t_f_c
class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency): """
Technical tests for Trial Balance Report. """
def _getReportModel(self): return self.env['report_trial_balance']
def _getQwebReportName(self): return 'account_financial_report.report_trial_balance_qweb'
def _getXlsxReportName(self): return 'a_f_r.report_trial_balance_xlsx'
def _getXlsxReportActionName(self): return 'account_financial_report.action_report_trial_balance_xlsx'
def _getReportTitle(self): return 'Odoo'
def _getBaseFilters(self): return { 'date_from': time.strftime('%Y-01-01'), 'date_to': time.strftime('%Y-12-31'), 'company_id': self.company.id, 'fy_start_date': time.strftime('%Y-01-01'), 'foreign_currency': True, 'show_partner_details': True, }
def _getAdditionalFiltersToBeTested(self): return [ {'only_posted_moves': True}, {'hide_account_at_0': True}, {'show_partner_details': True}, {'hierarchy_on': 'computed'}, {'hierarchy_on': 'relation'}, {'only_posted_moves': True, 'hide_account_at_0': True, 'hierarchy_on': 'computed'}, {'only_posted_moves': True, 'hide_account_at_0': True, 'hierarchy_on': 'relation'}, {'only_posted_moves': True, 'hide_account_at_0': True}, {'only_posted_moves': True, 'show_partner_details': True}, {'hide_account_at_0': True, 'show_partner_details': True}, { 'only_posted_moves': True, 'hide_account_at_0': True, 'show_partner_details': True }, ]
def _partner_test_is_possible(self, filters): return 'show_partner_details' in filters
class TestTrialBalanceReport(common.TransactionCase):
def setUp(self): super(TestTrialBalanceReport, self).setUp() group_obj = self.env['account.group'] acc_obj = self.env['account.account'] self.group1 = group_obj.create( {'code_prefix': '1', 'name': 'Group 1'}) self.group11 = group_obj.create( {'code_prefix': '11', 'name': 'Group 11', 'parent_id': self.group1.id}) self.group2 = group_obj.create( {'code_prefix': '2', 'name': 'Group 2'}) self.account100 = acc_obj.create( {'code': '100', 'name': 'Account 100', 'group_id': self.group1.id, 'user_type_id': self.env.ref( 'account.data_account_type_receivable').id, 'reconcile': True}) self.account110 = self.env['account.account'].search([ ( 'user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id )], limit=1) self.account200 = acc_obj.create( {'code': '200', 'name': 'Account 200', 'group_id': self.group2.id, 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.account300 = acc_obj.create( {'code': '300', 'name': 'Account 300', 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.account301 = acc_obj.create( {'code': '301', 'name': 'Account 301', 'group_id': self.group2.id, 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.previous_fy_date_start = '2015-01-01' self.previous_fy_date_end = '2015-12-31' self.fy_date_start = '2016-01-01' self.fy_date_end = '2016-12-31' self.date_start = '2016-01-01' self.date_end = '2016-12-31'
def _add_move( self, date, receivable_debit, receivable_credit, income_debit, income_credit, unaffected_debit=0, unaffected_credit=0 ): move_name = 'expense accrual' journal = self.env['account.journal'].search([], limit=1) partner = self.env.ref('base.res_partner_12') move_vals = { 'journal_id': journal.id, 'partner_id': partner.id, 'name': move_name, 'date': date, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.account100.id}), (0, 0, { 'name': move_name, 'debit': income_debit, 'credit': income_credit, 'account_id': self.account200.id}), (0, 0, { 'name': move_name, 'debit': unaffected_debit, 'credit': unaffected_credit, 'account_id': self.account110.id}), (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.account300.id}), (0, 0, { 'name': move_name, 'debit': receivable_credit, 'credit': receivable_debit, 'account_id': self.account301.id}) ]} move = self.env['account.move'].create(move_vals) move.post()
def _get_report_lines(self, with_partners=False, hierarchy_on='computed'): company = self.env.ref('base.main_company') trial_balance = self.env['report_trial_balance'].create({ 'date_from': self.date_start, 'date_to': self.date_end, 'only_posted_moves': True, 'hide_account_at_0': False, 'hierarchy_on': hierarchy_on, 'company_id': company.id, 'fy_start_date': self.fy_date_start, 'show_partner_details': with_partners, }) trial_balance.compute_data_for_report() lines = {} report_account_model = self.env['report_trial_balance_account'] lines['receivable'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account100.id), ]) lines['income'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account200.id), ]) lines['unaffected'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account110.id), ]) lines['group1'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_group_id', '=', self.group1.id), ]) lines['group2'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_group_id', '=', self.group2.id), ]) if with_partners: report_partner_model = self.env[ 'report_trial_balance_partner' ] lines['partner_receivable'] = report_partner_model.search([ ('report_account_id', '=', lines['receivable'].id), ('partner_id', '=', self.env.ref('base.res_partner_12').id), ]) return lines
def test_00_account_group(self): self.assertGreaterEqual(len(self.group1.compute_account_ids), 19) self.assertGreaterEqual(len(self.group2.compute_account_ids), 9)
def test_01_account_balance_computed(self): # Make sure there's no account of type "Current Year Earnings" in the # groups - We change the code earning_accs = self.env['account.account'].search([ ('user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id) ]) for acc in earning_accs: if acc.code.startswith('1') or acc.code.startswith('2'): acc.code = '999' + acc.code # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# 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 lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 0) self.assertEqual(lines['receivable'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 0) self.assertEqual(lines['group1'].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 lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0)
self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 1000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 1000) self.assertEqual(lines['group1'].final_balance, 0)
self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 1000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].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 lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000)
self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 2000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 2000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 2000) self.assertEqual(lines['group1'].final_balance, -1000)
self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 2000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 2000) self.assertEqual(len(lines['group2'].compute_account_ids), 9)
def test_02_account_balance_hierarchy(self): # Generate the general ledger line lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# 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 lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 0) self.assertEqual(lines['receivable'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 0) self.assertEqual(lines['group1'].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 lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0)
self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 1000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 1000) self.assertEqual(lines['group1'].final_balance, 0)
self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 2000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 2000) self.assertEqual(len(lines['group2'].compute_account_ids), 2) # 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 lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000)
self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 2000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 2000)
self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 2000) self.assertEqual(lines['group1'].final_balance, -1000)
self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 4000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 4000)
def test_03_partner_balance(self): # Generate the trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 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 trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1)
# Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 0) self.assertEqual(lines['partner_receivable'].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 lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1)
# Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 1000) self.assertEqual(lines['partner_receivable'].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 lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1)
# Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 2000) self.assertEqual(lines['partner_receivable'].final_balance, -1000)
def test_04_undistributed_pl(self): # Add a P&L Move in the previous FY move_name = 'current year pl move' journal = self.env['account.journal'].search([], limit=1) move_vals = { 'journal_id': journal.id, 'name': move_name, 'date': self.previous_fy_date_end, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': 0.0, 'credit': 1000.0, 'account_id': self.account300.id}), (0, 0, { 'name': move_name, 'debit': 1000.0, 'credit': 0.0, 'account_id': self.account100.id}) ]} move = self.env['account.move'].create(move_vals) move.post() # Generate the trial balance line report_account_model = self.env['report_trial_balance_account'] company = self.env.ref('base.main_company') trial_balance = self.env['report_trial_balance'].create({ 'date_from': self.date_start, 'date_to': self.date_end, 'only_posted_moves': True, 'hide_account_at_0': False, 'hierarchy_on': 'none', 'company_id': company.id, 'fy_start_date': self.fy_date_start, }) trial_balance.compute_data_for_report()
unaffected_balance_lines = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account110.id), ]) self.assertEqual(len(unaffected_balance_lines), 1) self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) self.assertEqual(unaffected_balance_lines[0].debit, 0) self.assertEqual(unaffected_balance_lines[0].credit, 0) self.assertEqual(unaffected_balance_lines[0].final_balance, -1000) # Add a P&L Move to the current FY move_name = 'current year pl move' journal = self.env['account.journal'].search([], limit=1) move_vals = { 'journal_id': journal.id, 'name': move_name, 'date': self.date_start, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': 0.0, 'credit': 1000.0, 'account_id': self.account300.id}), (0, 0, { 'name': move_name, 'debit': 1000.0, 'credit': 0.0, 'account_id': self.account100.id}) ]} move = self.env['account.move'].create(move_vals) move.post() # Re Generate the trial balance line trial_balance = self.env['report_trial_balance'].create({ 'date_from': self.date_start, 'date_to': self.date_end, 'only_posted_moves': True, 'hide_account_at_0': False, 'hierarchy_on': 'none', 'company_id': company.id, 'fy_start_date': self.fy_date_start, }) trial_balance.compute_data_for_report() unaffected_balance_lines = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account110.id), ]) # The unaffected earnings account is not affected by a journal entry # made to the P&L in the current fiscal year. self.assertEqual(len(unaffected_balance_lines), 1) self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) self.assertEqual(unaffected_balance_lines[0].debit, 0) self.assertEqual(unaffected_balance_lines[0].credit, 0) self.assertEqual(unaffected_balance_lines[0].final_balance, -1000) # Add a Move including Unaffected Earnings to the current FY move_name = 'current year unaffected earnings move' journal = self.env['account.journal'].search([], limit=1) move_vals = { 'journal_id': journal.id, 'name': move_name, 'date': self.date_start, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': 0.0, 'credit': 1000.0, 'account_id': self.account110.id}), (0, 0, { 'name': move_name, 'debit': 1000.0, 'credit': 0.0, 'account_id': self.account100.id}) ]} move = self.env['account.move'].create(move_vals) move.post() # Re Generate the trial balance line trial_balance = self.env['report_trial_balance'].create({ 'date_from': self.date_start, 'date_to': self.date_end, 'only_posted_moves': True, 'hide_account_at_0': False, 'hierarchy_on': 'none', 'company_id': company.id, 'fy_start_date': self.fy_date_start, }) trial_balance.compute_data_for_report() # The unaffected earnings account affected by a journal entry # made to the unaffected earnings in the current fiscal year. unaffected_balance_lines = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account110.id), ]) self.assertEqual(len(unaffected_balance_lines), 1) self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000) self.assertEqual(unaffected_balance_lines[0].debit, 0) self.assertEqual(unaffected_balance_lines[0].credit, 1000) self.assertEqual(unaffected_balance_lines[0].final_balance, -2000) # The totals for the Trial Balance are zero all_lines = report_account_model.search([ ('report_id', '=', trial_balance.id), ]) self.assertEqual(sum(all_lines.mapped('initial_balance')), 0) self.assertEqual(sum(all_lines.mapped('final_balance')), 0) self.assertEqual(sum(all_lines.mapped('debit')), sum(all_lines.mapped('credit')))
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