 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 TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency): """
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'
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, }
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 }, ]
@common.at_install(False)@common.post_install(True)class TestGeneralLedgerReport(common.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, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].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=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, 0) self.assertEqual(lines['unaffected'].final_credit, 0) self.assertEqual(lines['unaffected'].final_balance, -4000)
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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