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@ -3,10 +3,11 @@ |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
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import time |
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from datetime import date |
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from odoo.tests import common |
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from odoo import fields |
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from datetime import date |
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from odoo.tests import common |
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from . import abstract_test_foreign_currency as a_t_f_c |
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@ -16,179 +17,195 @@ class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency): |
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""" |
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def _getReportModel(self): |
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return self.env['report_general_ledger'] |
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return self.env["report_general_ledger"] |
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def _getQwebReportName(self): |
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return 'account_financial_report.report_general_ledger_qweb' |
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return "account_financial_report.report_general_ledger_qweb" |
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def _getXlsxReportName(self): |
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return 'a_f_r.report_general_ledger_xlsx' |
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return "a_f_r.report_general_ledger_xlsx" |
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def _getXlsxReportActionName(self): |
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return 'account_financial_report.' \ |
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'action_report_general_ledger_xlsx' |
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return "account_financial_report." "action_report_general_ledger_xlsx" |
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def _getReportTitle(self): |
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return 'Odoo' |
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return "Odoo" |
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def _getBaseFilters(self): |
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return { |
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'date_from': date(date.today().year, 1, 1), |
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'date_to': date(date.today().year, 12, 31), |
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'company_id': self.company.id, |
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'fy_start_date': date(date.today().year, 1, 1), |
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'foreign_currency': True, |
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"date_from": date(date.today().year, 1, 1), |
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"date_to": date(date.today().year, 12, 31), |
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"company_id": self.company.id, |
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"fy_start_date": date(date.today().year, 1, 1), |
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"foreign_currency": True, |
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} |
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def _getAdditionalFiltersToBeTested(self): |
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additional_filters = [ |
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{'only_posted_moves': True}, |
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{'hide_account_at_0': True}, |
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{'centralize': True}, |
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{'only_posted_moves': True, 'hide_account_at_0': True}, |
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{'only_posted_moves': True, 'centralize': True}, |
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{'hide_account_at_0': True, 'centralize': True}, |
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{ |
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'only_posted_moves': True, |
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'hide_account_at_0': True, |
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'centralize': True |
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}, |
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{"only_posted_moves": True}, |
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{"hide_account_at_0": True}, |
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{"centralize": True}, |
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{"only_posted_moves": True, "hide_account_at_0": True}, |
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{"only_posted_moves": True, "centralize": True}, |
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{"hide_account_at_0": True, "centralize": True}, |
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{"only_posted_moves": True, "hide_account_at_0": True, "centralize": True}, |
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] |
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# Add `show_analytic_tags` filter on each cases |
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additional_filters_with_show_tags = [] |
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for additional_filter in additional_filters: |
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additional_filter['show_analytic_tags'] = True |
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additional_filters_with_show_tags.append( |
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additional_filter |
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) |
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additional_filter["show_analytic_tags"] = True |
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additional_filters_with_show_tags.append(additional_filter) |
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additional_filters += additional_filters_with_show_tags |
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# Add `filter_analytic_tag_ids` filter on each cases |
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analytic_tag = self.env['account.analytic.tag'].create({ |
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'name': 'TEST tag' |
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}) |
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analytic_tag = self.env["account.analytic.tag"].create({"name": "TEST tag"}) |
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# Define all move lines on this tag |
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# (this test just check with the all filters, all works technically) |
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move_lines = self.env['account.move.line'].search([]) |
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move_lines.write({ |
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'analytic_tag_ids': [(6, False, analytic_tag.ids)], |
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}) |
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move_lines = self.env["account.move.line"].search([]) |
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move_lines.write( |
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{"analytic_tag_ids": [(6, False, analytic_tag.ids)],} |
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) |
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additional_filters_with_filter_tags = [] |
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for additional_filter in additional_filters: |
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additional_filter['filter_analytic_tag_ids'] = [ |
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additional_filter["filter_analytic_tag_ids"] = [ |
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(6, False, analytic_tag.ids) |
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] |
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additional_filters_with_filter_tags.append( |
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additional_filter |
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) |
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additional_filters_with_filter_tags.append(additional_filter) |
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additional_filters += additional_filters_with_filter_tags |
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return additional_filters |
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class TestGeneralLedgerReport(common.TransactionCase): |
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def setUp(self): |
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super(TestGeneralLedgerReport, self).setUp() |
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self.before_previous_fy_year = fields.Date.from_string('2014-05-05') |
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self.previous_fy_date_start = fields.Date.from_string('2015-01-01') |
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self.previous_fy_date_end = fields.Date.from_string('2015-12-31') |
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self.fy_date_start = fields.Date.from_string('2016-01-01') |
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self.fy_date_end = fields.Date.from_string('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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self.before_previous_fy_year = fields.Date.from_string("2014-05-05") |
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self.previous_fy_date_start = fields.Date.from_string("2015-01-01") |
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self.previous_fy_date_end = fields.Date.from_string("2015-12-31") |
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self.fy_date_start = fields.Date.from_string("2016-01-01") |
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self.fy_date_end = fields.Date.from_string("2016-12-31") |
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self.receivable_account = self.env["account.account"].search( |
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[("user_type_id.name", "=", "Receivable")], limit=1 |
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) |
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self.income_account = self.env["account.account"].search( |
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[("user_type_id.name", "=", "Income")], limit=1 |
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) |
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self.unaffected_account = self.env["account.account"].search( |
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[ |
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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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) |
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], |
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limit=1, |
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) |
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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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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([], limit=1) |
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partner = self.env.ref('base.res_partner_12') |
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move_name = "expense accrual" |
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journal = self.env["account.journal"].search([], limit=1) |
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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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'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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'partner_id': partner.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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'partner_id': partner.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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'partner_id': partner.id}), |
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]} |
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move = self.env['account.move'].create(move_vals) |
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"journal_id": journal.id, |
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"name": move_name, |
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"date": date, |
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"line_ids": [ |
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( |
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0, |
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0, |
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{ |
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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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"partner_id": partner.id, |
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}, |
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), |
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( |
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0, |
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0, |
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{ |
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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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"partner_id": partner.id, |
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}, |
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), |
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( |
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0, |
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0, |
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{ |
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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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"partner_id": partner.id, |
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}, |
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), |
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], |
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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'].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_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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company = self.env.ref("base.main_company") |
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general_ledger = self.env["report_general_ledger"].create( |
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{ |
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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_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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) |
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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_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_partner' |
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report_account_model = self.env["report_general_ledger_account"] |
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lines["receivable"] = report_account_model.search( |
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[ |
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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['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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) |
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lines["income"] = report_account_model.search( |
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[ |
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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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) |
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lines["unaffected"] = report_account_model.search( |
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[ |
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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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) |
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if with_partners: |
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report_partner_model = self.env["report_general_ledger_partner"] |
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lines["partner_receivable"] = report_partner_model.search( |
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[ |
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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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) |
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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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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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@ -197,21 +214,21 @@ class TestGeneralLedgerReport(common.TransactionCase): |
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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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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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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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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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@ -221,28 +238,28 @@ class TestGeneralLedgerReport(common.TransactionCase): |
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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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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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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) |
|
|
|
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) |
|
|
|
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 |
|
|
|
@ -251,33 +268,33 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=0, |
|
|
|
receivable_credit=1000, |
|
|
|
income_debit=1000, |
|
|
|
income_credit=0 |
|
|
|
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) |
|
|
|
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) |
|
|
|
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) |
|
|
|
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 |
|
|
|
@ -286,20 +303,20 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=1000, |
|
|
|
receivable_credit=0, |
|
|
|
income_debit=0, |
|
|
|
income_credit=1000 |
|
|
|
income_credit=1000, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines(with_partners=True) |
|
|
|
self.assertEqual(len(lines['partner_receivable']), 1) |
|
|
|
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) |
|
|
|
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 |
|
|
|
@ -309,20 +326,20 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=0, |
|
|
|
receivable_credit=1000, |
|
|
|
income_debit=1000, |
|
|
|
income_credit=0 |
|
|
|
income_credit=0, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines(with_partners=True) |
|
|
|
self.assertEqual(len(lines['partner_receivable']), 1) |
|
|
|
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) |
|
|
|
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 |
|
|
|
@ -331,33 +348,33 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=0, |
|
|
|
receivable_credit=1000, |
|
|
|
income_debit=1000, |
|
|
|
income_credit=0 |
|
|
|
income_credit=0, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines(with_partners=True) |
|
|
|
self.assertEqual(len(lines['partner_receivable']), 1) |
|
|
|
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) |
|
|
|
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) |
|
|
|
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) |
|
|
|
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 |
|
|
|
@ -366,20 +383,20 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=1000, |
|
|
|
receivable_credit=0, |
|
|
|
income_debit=0, |
|
|
|
income_credit=1000 |
|
|
|
income_credit=1000, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines() |
|
|
|
self.assertEqual(len(lines['unaffected']), 1) |
|
|
|
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, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].initial_balance, -1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_debit, 0) |
|
|
|
self.assertEqual(lines['unaffected'].final_credit, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_balance, -1000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_debit, 0) |
|
|
|
self.assertEqual(lines["unaffected"].initial_credit, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_balance, -1000) |
|
|
|
self.assertEqual(lines["unaffected"].final_debit, 0) |
|
|
|
self.assertEqual(lines["unaffected"].final_credit, 1000) |
|
|
|
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 |
|
|
|
@ -391,20 +408,20 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
income_debit=0, |
|
|
|
income_credit=1000, |
|
|
|
unaffected_debit=1000, |
|
|
|
unaffected_credit=0 |
|
|
|
unaffected_credit=0, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines() |
|
|
|
self.assertEqual(len(lines['unaffected']), 1) |
|
|
|
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, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].initial_balance, -1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_debit, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_credit, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_balance, 0) |
|
|
|
self.assertEqual(lines["unaffected"].initial_debit, 0) |
|
|
|
self.assertEqual(lines["unaffected"].initial_credit, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_balance, -1000) |
|
|
|
self.assertEqual(lines["unaffected"].final_debit, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].final_credit, 1000) |
|
|
|
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 |
|
|
|
@ -415,33 +432,33 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
income_debit=0, |
|
|
|
income_credit=0, |
|
|
|
unaffected_debit=0, |
|
|
|
unaffected_credit=3000 |
|
|
|
unaffected_credit=3000, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines() |
|
|
|
self.assertEqual(len(lines['unaffected']), 1) |
|
|
|
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, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].initial_balance, -1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_debit, 1000) |
|
|
|
self.assertEqual(lines['unaffected'].final_credit, 4000) |
|
|
|
self.assertEqual(lines['unaffected'].final_balance, -3000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_debit, 0) |
|
|
|
self.assertEqual(lines["unaffected"].initial_credit, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_balance, -1000) |
|
|
|
self.assertEqual(lines["unaffected"].final_debit, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].final_credit, 4000) |
|
|
|
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) |
|
|
|
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) |
|
|
|
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) |
|
|
|
@ -450,20 +467,20 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
receivable_debit=0, |
|
|
|
receivable_credit=1000, |
|
|
|
income_debit=1000, |
|
|
|
income_credit=0 |
|
|
|
income_credit=0, |
|
|
|
) |
|
|
|
|
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines() |
|
|
|
self.assertEqual(len(lines['unaffected']), 1) |
|
|
|
self.assertEqual(len(lines["unaffected"]), 1) |
|
|
|
|
|
|
|
# Check the initial and final balance |
|
|
|
self.assertEqual(lines['unaffected'].initial_debit, 1000) |
|
|
|
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, 1000) |
|
|
|
self.assertEqual(lines["unaffected"].initial_debit, 1000) |
|
|
|
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, 1000) |
|
|
|
|
|
|
|
# Affect the company's result last year |
|
|
|
self._add_move( |
|
|
|
@ -473,7 +490,7 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
income_debit=0, |
|
|
|
income_credit=0, |
|
|
|
unaffected_debit=0, |
|
|
|
unaffected_credit=1000 |
|
|
|
unaffected_credit=1000, |
|
|
|
) |
|
|
|
|
|
|
|
# Add another move last year to test the initial balance this year |
|
|
|
@ -484,70 +501,63 @@ class TestGeneralLedgerReport(common.TransactionCase): |
|
|
|
income_debit=500, |
|
|
|
income_credit=0, |
|
|
|
unaffected_debit=0, |
|
|
|
unaffected_credit=0 |
|
|
|
unaffected_credit=0, |
|
|
|
) |
|
|
|
# Re Generate the general ledger line |
|
|
|
lines = self._get_report_lines() |
|
|
|
self.assertEqual(len(lines['unaffected']), 1) |
|
|
|
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, 500) |
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self.assertEqual(lines['unaffected'].initial_credit, 0) |
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self.assertEqual(lines['unaffected'].initial_balance, 500) |
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self.assertEqual(lines['unaffected'].final_debit, 500) |
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self.assertEqual(lines['unaffected'].final_credit, 0) |
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self.assertEqual(lines['unaffected'].final_balance, 500) |
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self.assertEqual(lines["unaffected"].initial_debit, 500) |
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self.assertEqual(lines["unaffected"].initial_credit, 0) |
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self.assertEqual(lines["unaffected"].initial_balance, 500) |
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self.assertEqual(lines["unaffected"].final_debit, 500) |
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self.assertEqual(lines["unaffected"].final_credit, 0) |
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self.assertEqual(lines["unaffected"].final_balance, 500) |
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def test_partner_filter(self): |
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partner_1 = self.env.ref('base.res_partner_1') |
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partner_2 = self.env.ref('base.res_partner_2') |
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partner_3 = self.env.ref('base.res_partner_3') |
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partner_4 = self.env.ref('base.res_partner_4') |
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partner_1.write({'is_company': False, |
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'parent_id': partner_2.id}) |
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partner_3.write({'is_company': False}) |
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partner_1 = self.env.ref("base.res_partner_1") |
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partner_2 = self.env.ref("base.res_partner_2") |
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partner_3 = self.env.ref("base.res_partner_3") |
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partner_4 = self.env.ref("base.res_partner_4") |
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partner_1.write({"is_company": False, "parent_id": partner_2.id}) |
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partner_3.write({"is_company": False}) |
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expected_list = [partner_2.id, partner_3.id, partner_4.id] |
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context = { |
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'active_ids': [ |
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partner_1.id, partner_2.id, partner_3.id, partner_4.id |
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], |
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'active_model': 'res.partner' |
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} |
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"active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], |
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"active_model": "res.partner", |
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} |
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wizard = self.env["general.ledger.report.wizard"].with_context(context) |
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self.assertEqual(wizard._default_partners(), expected_list) |
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def test_validate_date(self): |
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company_id = self.env.ref('base.main_company') |
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company_id.write({ |
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'fiscalyear_last_day': 31, |
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'fiscalyear_last_month': 12, |
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}) |
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user = self.env.ref('base.user_root').with_context( |
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company_id=company_id.id) |
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|
wizard = self.env["general.ledger.report.wizard"].with_context( |
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user=user.id |
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company_id = self.env.ref("base.main_company") |
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|
company_id.write( |
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{"fiscalyear_last_day": 31, "fiscalyear_last_month": 12,} |
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) |
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self.assertEqual(wizard._init_date_from(), |
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|
time.strftime('%Y') + '-01-01') |
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user = self.env.ref("base.user_root").with_context(company_id=company_id.id) |
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wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id) |
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self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01") |
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def test_validate_date_range(self): |
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data_type = self.env['date.range.type'].create({ |
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|
|
'name': 'Fiscal year', |
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|
'company_id': False, |
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|
'allow_overlap': False |
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|
|
}) |
|
|
|
|
|
|
|
dr = self.env['date.range'].create({ |
|
|
|
'name': 'FS2015', |
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|
|
'date_start': '2018-01-01', |
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|
'date_end': '2018-12-31', |
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|
|
'type_id': data_type.id, |
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|
|
}) |
|
|
|
|
|
|
|
wizard = self.env["general.ledger.report.wizard"].create({ |
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|
|
'date_range_id': dr.id}) |
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|
|
data_type = self.env["date.range.type"].create( |
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|
|
{"name": "Fiscal year", "company_id": False, "allow_overlap": False} |
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|
) |
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|
|
|
|
|
|
dr = self.env["date.range"].create( |
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|
|
{ |
|
|
|
"name": "FS2015", |
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|
|
"date_start": "2018-01-01", |
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|
|
"date_end": "2018-12-31", |
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|
|
"type_id": data_type.id, |
|
|
|
} |
|
|
|
) |
|
|
|
|
|
|
|
wizard = self.env["general.ledger.report.wizard"].create( |
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|
|
{"date_range_id": dr.id} |
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|
|
) |
|
|
|
wizard.onchange_date_range_id() |
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|
|
self.assertEqual(wizard.date_from, date(2018, 1, 1)) |
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|
|
self.assertEqual(wizard.date_to, date(2018, 12, 31)) |
Tom Blauwendraat
4 years ago