# Copyright 2017 ACSONE SA/NV # Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). from datetime import datetime from dateutil.relativedelta import relativedelta from odoo.fields import Date from odoo.tests.common import TransactionCase class TestJournalReport(TransactionCase): def setUp(self): super(TestJournalReport, self).setUp() self.AccountObj = self.env["account.account"] self.InvoiceObj = self.env["account.invoice"] self.JournalObj = self.env["account.journal"] self.MoveObj = self.env["account.move"] self.TaxObj = self.env["account.tax"] self.JournalLedgerReportWizard = self.env["journal.ledger.report.wizard"] self.JournalLedgerReport = self.env[ "report.account_financial_report.journal_ledger" ] self.company = self.env.ref("base.main_company") today = datetime.today() last_year = today - relativedelta(years=1) self.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1)) self.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31)) self.fy_date_start = Date.to_string(today.replace(month=1, day=1)) self.fy_date_end = Date.to_string(today.replace(month=12, day=31)) self.receivable_account = self.AccountObj.search( [("user_type_id.name", "=", "Receivable")], limit=1 ) self.income_account = self.AccountObj.search( [("user_type_id.name", "=", "Income")], limit=1 ) self.payable_account = self.AccountObj.search( [("user_type_id.name", "=", "Payable")], limit=1 ) self.journal_sale = self.JournalObj.create( { "name": "Test journal sale", "code": "TST-JRNL-S", "type": "sale", "company_id": self.company.id, } ) self.journal_purchase = self.JournalObj.create( { "name": "Test journal purchase", "code": "TST-JRNL-P", "type": "sale", "company_id": self.company.id, } ) self.tax_15_s = self.TaxObj.create( { "sequence": 30, "name": "Tax 15.0% (Percentage of Price)", "amount": 15.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "sale", } ) self.tax_20_s = self.TaxObj.create( { "sequence": 30, "name": "Tax 20.0% (Percentage of Price)", "amount": 20.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "sale", } ) self.tax_15_p = self.TaxObj.create( { "sequence": 30, "name": "Tax 15.0% (Percentage of Price)", "amount": 15.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "purchase", } ) self.tax_20_p = self.TaxObj.create( { "sequence": 30, "name": "Tax 20.0% (Percentage of Price)", "amount": 20.0, "amount_type": "percent", "include_base_amount": False, "type_tax_use": "purchase", } ) self.partner_2 = self.env.ref("base.res_partner_2") def _add_move( self, date, journal, receivable_debit, receivable_credit, income_debit, income_credit, ): move_name = "move name" move_vals = { "journal_id": journal.id, "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, }, ), ], } return self.MoveObj.create(move_vals) def check_report_journal_debit_credit( self, res_data, expected_debit, expected_credit ): self.assertEqual( expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]]) ) self.assertEqual( expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]]) ) def check_report_journal_debit_credit_taxes( self, res_data, expected_base_debit, expected_base_credit, expected_tax_debit, expected_tax_credit, ): for rec in res_data["Journal_Ledgers"]: self.assertEqual( expected_base_debit, sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_base_credit, sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_tax_debit, sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]), ) self.assertEqual( expected_tax_credit, sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]), ) def test_01_test_total(self): today_date = Date.today() last_year_date = Date.to_string(datetime.today() - relativedelta(years=1)) move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0) wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_sale.ids)], } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 200, 200) wiz.move_target = "posted" data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 0, 0) move1.post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move2.post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 100, 100) move3.post() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 200, 200) wiz.date_from = self.previous_fy_date_start data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 300, 300) def test_02_test_taxes_out_invoice(self): invoice_values = { "journal_id": self.journal_sale.id, "partner_id": self.partner_2.id, "type": "out_invoice", "invoice_line_ids": [ ( 0, 0, { "quantity": 1.0, "price_unit": 100, "account_id": self.receivable_account.id, "name": "Test", "invoice_line_tax_ids": [(6, 0, [self.tax_15_s.id])], }, ), ( 0, 0, { "quantity": 1.0, "price_unit": 100, "account_id": self.receivable_account.id, "name": "Test", "invoice_line_tax_ids": [ (6, 0, [self.tax_15_s.id, self.tax_20_s.id]) ], }, ), ], } invoice = self.InvoiceObj.create(invoice_values) invoice.action_invoice_open() wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_sale.ids)], } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 250, 250) self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50) def test_03_test_taxes_in_invoice(self): invoice_values = { "journal_id": self.journal_sale.id, "partner_id": self.partner_2.id, "type": "in_invoice", "invoice_line_ids": [ ( 0, 0, { "quantity": 1.0, "price_unit": 100, "account_id": self.payable_account.id, "name": "Test", "invoice_line_tax_ids": [(6, 0, [self.tax_15_p.id])], }, ), ( 0, 0, { "quantity": 1.0, "price_unit": 100, "account_id": self.payable_account.id, "name": "Test", "invoice_line_tax_ids": [ (6, 0, [self.tax_15_p.id, self.tax_20_p.id]) ], }, ), ], } invoice = self.InvoiceObj.create(invoice_values) invoice.action_invoice_open() wiz = self.JournalLedgerReportWizard.create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "company_id": self.company.id, "journal_ids": [(6, 0, self.journal_sale.ids)], } ) data = wiz._prepare_report_journal_ledger() res_data = self.JournalLedgerReport._get_report_values(wiz, data) self.check_report_journal_debit_credit(res_data, 250, 250) self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)