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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 timefrom . import abstract_testfrom odoo.tests.common import TransactionCase
class TestGeneralLedger(abstract_test.AbstractTest): """
Technical tests for General Ledger Report. """
def _getReportModel(self): return self.env['report_general_ledger']
def _getQwebReportName(self): return 'account_financial_report.report_general_ledger_qweb'
def _getXlsxReportName(self): return 'a_f_r.report_general_ledger_xlsx'
def _getXlsxReportActionName(self): return 'account_financial_report.' \ 'action_report_general_ledger_xlsx'
def _getReportTitle(self): return 'Odoo Report'
def _getBaseFilters(self): return { 'date_from': time.strftime('%Y-01-01'), 'date_to': time.strftime('%Y-12-31'), 'company_id': self.env.ref('base.main_company').id, 'fy_start_date': time.strftime('%Y-01-01'), }
def _getAdditionalFiltersToBeTested(self): return [ {'only_posted_moves': True}, {'hide_account_balance_at_0': True}, {'centralize': True}, {'only_posted_moves': True, 'hide_account_balance_at_0': True}, {'only_posted_moves': True, 'centralize': True}, {'hide_account_balance_at_0': True, 'centralize': True}, { 'only_posted_moves': True, 'hide_account_balance_at_0': True, 'centralize': True }, ]
class TestGeneralLedgerReport(TransactionCase):
def setUp(self): super(TestGeneralLedgerReport, self).setUp() self.before_previous_fy_year = '2014-05-05' 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.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)
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([ ('code', '=', 'MISC')]) 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.receivable_account.id}), (0, 0, { 'name': move_name, 'debit': income_debit, 'credit': income_credit, 'account_id': self.income_account.id}), (0, 0, { 'name': move_name, 'debit': unaffected_debit, 'credit': unaffected_credit, 'account_id': self.unaffected_account.id}), ]} move = self.env['account.move'].create(move_vals) move.post()
def _get_report_lines(self, with_partners=False): company = self.env.ref('base.main_company') general_ledger = self.env['report_general_ledger'].create({ 'date_from': self.fy_date_start, 'date_to': self.fy_date_end, 'only_posted_moves': True, 'hide_account_balance_at_0': False, 'company_id': company.id, 'fy_start_date': self.fy_date_start, }) general_ledger.compute_data_for_report( with_line_details=True, with_partners=with_partners ) lines = {} report_account_model = self.env['report_general_ledger_account'] lines['receivable'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.receivable_account.id), ]) lines['income'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.income_account.id), ]) lines['unaffected'] = report_account_model.search([ ('report_id', '=', general_ledger.id), ('account_id', '=', self.unaffected_account.id), ]) if with_partners: report_partner_model = self.env[ 'report_general_ledger_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_01_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 0) self.assertEqual(len(lines['income']), 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 lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 0)
# Check the initial and final balance self.assertEqual(lines['receivable'].initial_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 0) self.assertEqual(lines['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 general ledger 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_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0)
self.assertEqual(lines['income'].initial_debit, 0) self.assertEqual(lines['income'].initial_credit, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].final_debit, 1000) self.assertEqual(lines['income'].final_credit, 0) self.assertEqual(lines['income'].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 general ledger 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_debit, 1000) self.assertEqual(lines['receivable'].initial_credit, 0) self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].final_debit, 1000) self.assertEqual(lines['receivable'].final_credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000)
self.assertEqual(lines['income'].initial_debit, 0) self.assertEqual(lines['income'].initial_credit, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].final_debit, 2000) self.assertEqual(lines['income'].final_credit, 0) self.assertEqual(lines['income'].final_balance, 2000)
def test_02_partner_balance(self): # Generate the general ledger 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 general ledger 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_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_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 general ledger 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_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_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 general ledger 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_debit, 1000) self.assertEqual(lines['partner_receivable'].initial_credit, 0) self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].final_debit, 1000) self.assertEqual(lines['partner_receivable'].final_credit, 2000) self.assertEqual(lines['partner_receivable'].final_balance, -1000)
def test_03_unaffected_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 0) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_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 lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, -0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].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=0, income_debit=0, income_credit=1000, unaffected_debit=1000, unaffected_credit=0 )
# Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, 1000) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].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=3000, receivable_credit=0, income_debit=0, income_credit=0, unaffected_debit=0, unaffected_credit=3000 )
# Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, -1000) self.assertEqual(lines['unaffected'].final_debit, 1000) self.assertEqual(lines['unaffected'].final_credit, 3000) self.assertEqual(lines['unaffected'].final_balance, -3000)
def test_04_unaffected_account_balance_2_years(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 0) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_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 lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 1000) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_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 lines = self._get_report_lines() self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance self.assertEqual(lines['unaffected'].initial_debit, 0) self.assertEqual(lines['unaffected'].initial_credit, 0) self.assertEqual(lines['unaffected'].initial_balance, 500) self.assertEqual(lines['unaffected'].final_debit, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, 500)
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