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@ -5,6 +5,7 @@ |
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import time |
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from . import abstract_test |
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from odoo.tests.common import TransactionCase |
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class TestGeneralLedger(abstract_test.AbstractTest): |
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@ -50,3 +51,347 @@ class TestGeneralLedger(abstract_test.AbstractTest): |
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'centralize': True |
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}, |
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] |
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class TestGeneralLedgerReport(TransactionCase): |
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def setUp(self): |
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super(TestGeneralLedgerReport, self).setUp() |
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self.previous_fy_date_end = '2015-12-31' |
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self.fy_date_start = '2016-01-01' |
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self.fy_date_end = '2016-12-31' |
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self.receivable_account = self.env['account.account'].search([ |
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('user_type_id.name', '=', 'Receivable') |
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], limit=1) |
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self.income_account = self.env['account.account'].search([ |
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('user_type_id.name', '=', 'Income') |
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], limit=1) |
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self.unaffected_account = self.env['account.account'].search([ |
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( |
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'user_type_id', |
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'=', |
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self.env.ref('account.data_unaffected_earnings').id |
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)], limit=1) |
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def _add_move( |
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self, |
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date, |
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receivable_debit, |
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receivable_credit, |
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income_debit, |
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income_credit, |
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unaffected_debit=0, |
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unaffected_credit=0 |
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): |
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move_name = 'expense accrual' |
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journal = self.env['account.journal'].search([ |
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('code', '=', 'MISC')]) |
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partner = self.env.ref('base.res_partner_12') |
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move_vals = { |
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'journal_id': journal.id, |
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'partner_id': partner.id, |
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'name': move_name, |
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'date': date, |
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'line_ids': [ |
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(0, 0, { |
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'name': move_name, |
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'debit': receivable_debit, |
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'credit': receivable_credit, |
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'account_id': self.receivable_account.id}), |
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(0, 0, { |
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'name': move_name, |
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'debit': income_debit, |
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'credit': income_credit, |
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'account_id': self.income_account.id}), |
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(0, 0, { |
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'name': move_name, |
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'debit': unaffected_debit, |
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'credit': unaffected_credit, |
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'account_id': self.unaffected_account.id}), |
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]} |
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move = self.env['account.move'].create(move_vals) |
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move.post() |
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def _get_report_lines(self, with_partners=False): |
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company = self.env.ref('base.main_company') |
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general_ledger = self.env['report_general_ledger_qweb'].create({ |
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'date_from': self.fy_date_start, |
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'date_to': self.fy_date_end, |
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'only_posted_moves': True, |
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'hide_account_balance_at_0': False, |
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'company_id': company.id, |
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'fy_start_date': self.fy_date_start, |
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}) |
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general_ledger.compute_data_for_report( |
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with_line_details=True, with_partners=with_partners |
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) |
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lines = {} |
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report_account_model = self.env['report_general_ledger_qweb_account'] |
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lines['receivable'] = report_account_model.search([ |
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('report_id', '=', general_ledger.id), |
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('account_id', '=', self.receivable_account.id), |
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]) |
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lines['income'] = report_account_model.search([ |
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('report_id', '=', general_ledger.id), |
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('account_id', '=', self.income_account.id), |
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]) |
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lines['unaffected'] = report_account_model.search([ |
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('report_id', '=', general_ledger.id), |
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('account_id', '=', self.unaffected_account.id), |
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]) |
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if with_partners: |
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report_partner_model = self.env[ |
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'report_general_ledger_qweb_partner' |
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] |
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lines['partner_receivable'] = report_partner_model.search([ |
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('report_account_id', '=', lines['receivable'].id), |
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('partner_id', '=', self.env.ref('base.res_partner_12').id), |
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]) |
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return lines |
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def test_01_account_balance(self): |
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# Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['receivable']), 0) |
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self.assertEqual(len(lines['income']), 0) |
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# Add a move at the previous day of the first day of fiscal year |
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# to check the initial balance |
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self._add_move( |
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date=self.previous_fy_date_end, |
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receivable_debit=1000, |
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receivable_credit=0, |
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income_debit=0, |
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income_credit=1000 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['receivable']), 1) |
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self.assertEqual(len(lines['income']), 0) |
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# Check the initial and final balance |
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self.assertEqual(lines['receivable'].initial_debit, 1000) |
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self.assertEqual(lines['receivable'].initial_credit, 0) |
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self.assertEqual(lines['receivable'].initial_balance, 1000) |
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self.assertEqual(lines['receivable'].final_debit, 1000) |
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self.assertEqual(lines['receivable'].final_credit, 0) |
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self.assertEqual(lines['receivable'].final_balance, 1000) |
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# Add reversale move of the initial move the first day of fiscal year |
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# to check the first day of fiscal year is not used |
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# to compute the initial balance |
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self._add_move( |
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date=self.fy_date_start, |
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receivable_debit=0, |
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receivable_credit=1000, |
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income_debit=1000, |
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income_credit=0 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['receivable']), 1) |
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self.assertEqual(len(lines['income']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['receivable'].initial_debit, 1000) |
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self.assertEqual(lines['receivable'].initial_credit, 0) |
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self.assertEqual(lines['receivable'].initial_balance, 1000) |
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self.assertEqual(lines['receivable'].final_debit, 1000) |
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self.assertEqual(lines['receivable'].final_credit, 1000) |
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self.assertEqual(lines['receivable'].final_balance, 0) |
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self.assertEqual(lines['income'].initial_debit, 0) |
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self.assertEqual(lines['income'].initial_credit, 0) |
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self.assertEqual(lines['income'].initial_balance, 0) |
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self.assertEqual(lines['income'].final_debit, 1000) |
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self.assertEqual(lines['income'].final_credit, 0) |
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self.assertEqual(lines['income'].final_balance, 1000) |
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# Add another move at the end day of fiscal year |
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# to check that it correctly used on report |
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self._add_move( |
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date=self.fy_date_end, |
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receivable_debit=0, |
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receivable_credit=1000, |
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income_debit=1000, |
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income_credit=0 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['receivable']), 1) |
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self.assertEqual(len(lines['income']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['receivable'].initial_debit, 1000) |
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self.assertEqual(lines['receivable'].initial_credit, 0) |
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self.assertEqual(lines['receivable'].initial_balance, 1000) |
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self.assertEqual(lines['receivable'].final_debit, 1000) |
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self.assertEqual(lines['receivable'].final_credit, 2000) |
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self.assertEqual(lines['receivable'].final_balance, -1000) |
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self.assertEqual(lines['income'].initial_debit, 0) |
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self.assertEqual(lines['income'].initial_credit, 0) |
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self.assertEqual(lines['income'].initial_balance, 0) |
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self.assertEqual(lines['income'].final_debit, 2000) |
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self.assertEqual(lines['income'].final_credit, 0) |
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self.assertEqual(lines['income'].final_balance, 2000) |
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def test_02_partner_balance(self): |
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# Generate the general ledger line |
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lines = self._get_report_lines(with_partners=True) |
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self.assertEqual(len(lines['partner_receivable']), 0) |
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# Add a move at the previous day of the first day of fiscal year |
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# to check the initial balance |
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self._add_move( |
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date=self.previous_fy_date_end, |
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receivable_debit=1000, |
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receivable_credit=0, |
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income_debit=0, |
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income_credit=1000 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines(with_partners=True) |
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self.assertEqual(len(lines['partner_receivable']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['partner_receivable'].initial_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].initial_credit, 0) |
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self.assertEqual(lines['partner_receivable'].initial_balance, 1000) |
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self.assertEqual(lines['partner_receivable'].final_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].final_credit, 0) |
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self.assertEqual(lines['partner_receivable'].final_balance, 1000) |
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# Add reversale move of the initial move the first day of fiscal year |
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# to check the first day of fiscal year is not used |
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# to compute the initial balance |
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self._add_move( |
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date=self.fy_date_start, |
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receivable_debit=0, |
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receivable_credit=1000, |
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income_debit=1000, |
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income_credit=0 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines(with_partners=True) |
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self.assertEqual(len(lines['partner_receivable']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['partner_receivable'].initial_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].initial_credit, 0) |
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self.assertEqual(lines['partner_receivable'].initial_balance, 1000) |
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self.assertEqual(lines['partner_receivable'].final_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].final_credit, 1000) |
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self.assertEqual(lines['partner_receivable'].final_balance, 0) |
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# Add another move at the end day of fiscal year |
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# to check that it correctly used on report |
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self._add_move( |
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date=self.fy_date_end, |
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receivable_debit=0, |
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receivable_credit=1000, |
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income_debit=1000, |
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income_credit=0 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines(with_partners=True) |
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self.assertEqual(len(lines['partner_receivable']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['partner_receivable'].initial_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].initial_credit, 0) |
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self.assertEqual(lines['partner_receivable'].initial_balance, 1000) |
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self.assertEqual(lines['partner_receivable'].final_debit, 1000) |
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self.assertEqual(lines['partner_receivable'].final_credit, 2000) |
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self.assertEqual(lines['partner_receivable'].final_balance, -1000) |
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def test_03_unaffected_account_balance(self): |
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# Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['unaffected']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['unaffected'].initial_debit, 0) |
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self.assertEqual(lines['unaffected'].initial_credit, 0) |
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self.assertEqual(lines['unaffected'].initial_balance, 0) |
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self.assertEqual(lines['unaffected'].final_debit, 0) |
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self.assertEqual(lines['unaffected'].final_credit, 0) |
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self.assertEqual(lines['unaffected'].final_balance, 0) |
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# Add a move at the previous day of the first day of fiscal year |
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# to check the initial balance |
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self._add_move( |
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date=self.previous_fy_date_end, |
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receivable_debit=1000, |
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receivable_credit=0, |
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income_debit=0, |
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income_credit=1000 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['unaffected']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['unaffected'].initial_debit, 0) |
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self.assertEqual(lines['unaffected'].initial_credit, 0) |
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self.assertEqual(lines['unaffected'].initial_balance, -1000) |
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self.assertEqual(lines['unaffected'].final_debit, -0) |
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self.assertEqual(lines['unaffected'].final_credit, 0) |
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self.assertEqual(lines['unaffected'].final_balance, -1000) |
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# Add reversale move of the initial move the first day of fiscal year |
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# to check the first day of fiscal year is not used |
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# to compute the initial balance |
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self._add_move( |
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date=self.fy_date_start, |
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receivable_debit=0, |
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receivable_credit=0, |
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income_debit=0, |
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income_credit=1000, |
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unaffected_debit=1000, |
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unaffected_credit=0 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['unaffected']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['unaffected'].initial_debit, 0) |
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self.assertEqual(lines['unaffected'].initial_credit, 0) |
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self.assertEqual(lines['unaffected'].initial_balance, -1000) |
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self.assertEqual(lines['unaffected'].final_debit, 1000) |
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self.assertEqual(lines['unaffected'].final_credit, 0) |
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self.assertEqual(lines['unaffected'].final_balance, 0) |
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# Add another move at the end day of fiscal year |
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# to check that it correctly used on report |
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self._add_move( |
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date=self.fy_date_end, |
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receivable_debit=3000, |
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receivable_credit=0, |
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income_debit=0, |
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income_credit=0, |
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unaffected_debit=0, |
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unaffected_credit=3000 |
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) |
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# Re Generate the general ledger line |
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lines = self._get_report_lines() |
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self.assertEqual(len(lines['unaffected']), 1) |
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# Check the initial and final balance |
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self.assertEqual(lines['unaffected'].initial_debit, 0) |
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self.assertEqual(lines['unaffected'].initial_credit, 0) |
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self.assertEqual(lines['unaffected'].initial_balance, -1000) |
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self.assertEqual(lines['unaffected'].final_debit, 1000) |
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self.assertEqual(lines['unaffected'].final_credit, 3000) |
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self.assertEqual(lines['unaffected'].final_balance, -3000) |