 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# 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 odoo.tests import commonfrom odoo import fields, apifrom datetime import date
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self): super(TestGeneralLedgerReport, self).setUp() self.before_previous_fy_year = fields.Date.from_string('2014-05-05') self.previous_fy_date_start = fields.Date.from_string('2015-01-01') self.previous_fy_date_end = fields.Date.from_string('2015-12-31') self.fy_date_start = fields.Date.from_string('2016-01-01') self.fy_date_end = fields.Date.from_string('2016-12-31') self.receivable_account = self.env['account.account'].search([ ('user_type_id.name', '=', 'Receivable') ], limit=1) self.income_account = self.env['account.account'].search([ ('user_type_id.name', '=', 'Income') ], limit=1) self.unaffected_account = self.env['account.account'].search([ ( 'user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id )], limit=1) self.partner = self.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 ): 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, 'name': move_name, 'date': date, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.receivable_account.id, 'partner_id': partner.id}), (0, 0, { 'name': move_name, 'debit': income_debit, 'credit': income_credit, 'account_id': self.income_account.id, 'partner_id': partner.id}), (0, 0, { 'name': move_name, '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.post()
def _get_report_lines(self, with_partners=False): centralize = True if with_partners: centralize = False company = self.env.ref('base.main_company') 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, '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)
# 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)
# 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.ref('base.main_company') 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))
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