# Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). import time from odoo.tests import common from . import abstract_test class TestTrialBalance(abstract_test.AbstractTest): """ Technical tests for Trial Balance Report. """ def _getReportModel(self): return self.env['report_trial_balance'] def _getQwebReportName(self): return 'account_financial_report.report_trial_balance_qweb' def _getXlsxReportName(self): return 'a_f_r.report_trial_balance_xlsx' def _getXlsxReportActionName(self): return 'account_financial_report.action_report_trial_balance_xlsx' def _getReportTitle(self): return 'Odoo' def _getBaseFilters(self): return { 'date_from': time.strftime('%Y-01-01'), 'date_to': time.strftime('%Y-12-31'), 'company_id': self.company.id, 'fy_start_date': time.strftime('%Y-01-01'), } def _getAdditionalFiltersToBeTested(self): return [ {'only_posted_moves': True}, {'hide_account_balance_at_0': True}, {'show_partner_details': True}, {'hierarchy_on': 'computed'}, {'hierarchy_on': 'relation'}, {'only_posted_moves': True, 'hide_account_balance_at_0': True, 'hierarchy_on': 'computed'}, {'only_posted_moves': True, 'hide_account_balance_at_0': True, 'hierarchy_on': 'relation'}, {'only_posted_moves': True, 'hide_account_balance_at_0': True}, {'only_posted_moves': True, 'show_partner_details': True}, {'hide_account_balance_at_0': True, 'show_partner_details': True}, { 'only_posted_moves': True, 'hide_account_balance_at_0': True, 'show_partner_details': True }, ] def _partner_test_is_possible(self, filters): return 'show_partner_details' in filters @common.at_install(False) @common.post_install(True) class TestTrialBalanceReport(common.TransactionCase): def setUp(self): super(TestTrialBalanceReport, self).setUp() group_obj = self.env['account.group'] acc_obj = self.env['account.account'] self.group1 = group_obj.create( {'code_prefix': '1', 'name': 'Group 1'}) self.group11 = group_obj.create( {'code_prefix': '11', 'name': 'Group 11', 'parent_id': self.group1.id}) self.group2 = group_obj.create( {'code_prefix': '2', 'name': 'Group 2'}) self.account100 = acc_obj.create( {'code': '100', 'name': 'Account 100', 'group_id': self.group1.id, 'user_type_id': self.env.ref( 'account.data_account_type_receivable').id, 'reconcile': True}) self.account110 = self.env['account.account'].search([ ( 'user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id )], limit=1) self.account200 = acc_obj.create( {'code': '200', 'name': 'Account 200', 'group_id': self.group2.id, 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.account300 = acc_obj.create( {'code': '300', 'name': 'Account 300', 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.account301 = acc_obj.create( {'code': '301', 'name': 'Account 301', 'group_id': self.group2.id, 'user_type_id': self.env.ref( 'account.data_account_type_other_income').id}) self.previous_fy_date_start = '2015-01-01' self.previous_fy_date_end = '2015-12-31' self.fy_date_start = '2016-01-01' self.fy_date_end = '2016-12-31' self.date_start = '2016-01-01' self.date_end = '2016-12-31' def _add_move( self, date, receivable_debit, receivable_credit, income_debit, income_credit, unaffected_debit=0, unaffected_credit=0 ): move_name = 'expense accrual' journal = self.env['account.journal'].search([ ('code', '=', 'MISC')]) partner = self.env.ref('base.res_partner_12') move_vals = { 'journal_id': journal.id, 'partner_id': partner.id, 'name': move_name, 'date': date, 'line_ids': [ (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.account100.id}), (0, 0, { 'name': move_name, 'debit': income_debit, 'credit': income_credit, 'account_id': self.account200.id}), (0, 0, { 'name': move_name, 'debit': unaffected_debit, 'credit': unaffected_credit, 'account_id': self.account110.id}), (0, 0, { 'name': move_name, 'debit': receivable_debit, 'credit': receivable_credit, 'account_id': self.account300.id}), (0, 0, { 'name': move_name, 'debit': receivable_credit, 'credit': receivable_debit, 'account_id': self.account301.id}) ]} move = self.env['account.move'].create(move_vals) move.post() def _get_report_lines(self, with_partners=False, hierarchy_on='computed'): company = self.env.ref('base.main_company') trial_balance = self.env['report_trial_balance'].create({ 'date_from': self.date_start, 'date_to': self.date_end, 'only_posted_moves': True, 'hide_account_balance_at_0': False, 'hierarchy_on': hierarchy_on, 'company_id': company.id, 'fy_start_date': self.fy_date_start, 'show_partner_details': with_partners, }) trial_balance.compute_data_for_report() lines = {} report_account_model = self.env['report_trial_balance_account'] lines['receivable'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account100.id), ]) lines['income'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account200.id), ]) lines['unaffected'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_id', '=', self.account110.id), ]) lines['group1'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_group_id', '=', self.group1.id), ]) lines['group2'] = report_account_model.search([ ('report_id', '=', trial_balance.id), ('account_group_id', '=', self.group2.id), ]) if with_partners: report_partner_model = self.env[ 'report_trial_balance_partner' ] lines['partner_receivable'] = report_partner_model.search([ ('report_account_id', '=', lines['receivable'].id), ('partner_id', '=', self.env.ref('base.res_partner_12').id), ]) return lines def test_00_account_group(self): self.assertEqual(len(self.group1.compute_account_ids.ids), 19) self.assertEqual(len(self.group2.compute_account_ids.ids), 9) def test_01_account_balance_computed(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the trial balance line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 0) self.assertEqual(lines['receivable'].final_balance, 1000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 0) self.assertEqual(lines['group1'].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 1000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 1000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 1000) self.assertEqual(lines['group1'].final_balance, 0) self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 1000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 1000) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines() self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 2000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 2000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 2000) self.assertEqual(lines['group1'].final_balance, -1000) self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 2000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 2000) self.assertEqual(len(lines['group2'].compute_account_ids), 2) def test_02_account_balance_hierarchy(self): # Generate the general ledger line lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the trial balance line lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 0) self.assertEqual(lines['receivable'].final_balance, 1000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 0) self.assertEqual(lines['group1'].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 1000) self.assertEqual(lines['receivable'].final_balance, 0) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 1000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 1000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 1000) self.assertEqual(lines['group1'].final_balance, 0) self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 2000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 2000) self.assertEqual(len(lines['group2'].compute_account_ids), 2) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines(hierarchy_on='relation') self.assertEqual(len(lines['receivable']), 1) self.assertEqual(len(lines['income']), 1) # Check the initial and final balance self.assertEqual(lines['receivable'].initial_balance, 1000) self.assertEqual(lines['receivable'].debit, 0) self.assertEqual(lines['receivable'].credit, 2000) self.assertEqual(lines['receivable'].final_balance, -1000) self.assertEqual(lines['income'].initial_balance, 0) self.assertEqual(lines['income'].debit, 2000) self.assertEqual(lines['income'].credit, 0) self.assertEqual(lines['income'].final_balance, 2000) self.assertEqual(lines['group1'].initial_balance, 1000) self.assertEqual(lines['group1'].debit, 0) self.assertEqual(lines['group1'].credit, 2000) self.assertEqual(lines['group1'].final_balance, -1000) self.assertEqual(lines['group2'].initial_balance, 0) self.assertEqual(lines['group2'].debit, 4000) self.assertEqual(lines['group2'].credit, 0) self.assertEqual(lines['group2'].final_balance, 4000) def test_03_partner_balance(self): # Generate the trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000 ) # Re Generate the trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 0) self.assertEqual(lines['partner_receivable'].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 1000) self.assertEqual(lines['partner_receivable'].final_balance, 0) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0 ) # Re Generate the trial balance line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines['partner_receivable']), 1) # Check the initial and final balance self.assertEqual(lines['partner_receivable'].initial_balance, 1000) self.assertEqual(lines['partner_receivable'].debit, 0) self.assertEqual(lines['partner_receivable'].credit, 2000) self.assertEqual(lines['partner_receivable'].final_balance, -1000)