# Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). import time from datetime import date from odoo import fields from odoo.tests import common from . import abstract_test_foreign_currency as a_t_f_c class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency): """ Technical tests for General Ledger Report. """ def _getReportModel(self): return self.env["report_general_ledger"] def _getQwebReportName(self): return "account_financial_report.report_general_ledger_qweb" def _getXlsxReportName(self): return "a_f_r.report_general_ledger_xlsx" def _getXlsxReportActionName(self): return "account_financial_report." "action_report_general_ledger_xlsx" def _getReportTitle(self): return "Odoo" def _getBaseFilters(self): return { "date_from": date(date.today().year, 1, 1), "date_to": date(date.today().year, 12, 31), "company_id": self.company.id, "fy_start_date": date(date.today().year, 1, 1), "foreign_currency": True, } def _getAdditionalFiltersToBeTested(self): additional_filters = [ {"only_posted_moves": True}, {"hide_account_at_0": True}, {"centralize": True}, {"only_posted_moves": True, "hide_account_at_0": True}, {"only_posted_moves": True, "centralize": True}, {"hide_account_at_0": True, "centralize": True}, {"only_posted_moves": True, "hide_account_at_0": True, "centralize": True}, ] # Add `show_analytic_tags` filter on each cases additional_filters_with_show_tags = [] for additional_filter in additional_filters: additional_filter["show_analytic_tags"] = True additional_filters_with_show_tags.append(additional_filter) additional_filters += additional_filters_with_show_tags # Add `filter_analytic_tag_ids` filter on each cases analytic_tag = self.env["account.analytic.tag"].create({"name": "TEST tag"}) # Define all move lines on this tag # (this test just check with the all filters, all works technically) move_lines = self.env["account.move.line"].search([]) move_lines.write( {"analytic_tag_ids": [(6, False, analytic_tag.ids)],} ) additional_filters_with_filter_tags = [] for additional_filter in additional_filters: additional_filter["filter_analytic_tag_ids"] = [ (6, False, analytic_tag.ids) ] additional_filters_with_filter_tags.append(additional_filter) additional_filters += additional_filters_with_filter_tags return additional_filters class TestGeneralLedgerReport(common.TransactionCase): def setUp(self): super(TestGeneralLedgerReport, self).setUp() self.before_previous_fy_year = fields.Date.from_string("2014-05-05") self.previous_fy_date_start = fields.Date.from_string("2015-01-01") self.previous_fy_date_end = fields.Date.from_string("2015-12-31") self.fy_date_start = fields.Date.from_string("2016-01-01") self.fy_date_end = fields.Date.from_string("2016-12-31") self.receivable_account = self.env["account.account"].search( [("user_type_id.name", "=", "Receivable")], limit=1 ) self.income_account = self.env["account.account"].search( [("user_type_id.name", "=", "Income")], limit=1 ) self.unaffected_account = self.env["account.account"].search( [ ( "user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id, ) ], limit=1, ) def _add_move( self, date, receivable_debit, receivable_credit, income_debit, income_credit, unaffected_debit=0, unaffected_credit=0, ): move_name = "expense accrual" journal = self.env["account.journal"].search([], limit=1) partner = self.env.ref("base.res_partner_12") move_vals = { "journal_id": journal.id, "name": move_name, "date": date, "line_ids": [ ( 0, 0, { "name": move_name, "debit": receivable_debit, "credit": receivable_credit, "account_id": self.receivable_account.id, "partner_id": partner.id, }, ), ( 0, 0, { "name": move_name, "debit": income_debit, "credit": income_credit, "account_id": self.income_account.id, "partner_id": partner.id, }, ), ( 0, 0, { "name": move_name, "debit": unaffected_debit, "credit": unaffected_credit, "account_id": self.unaffected_account.id, "partner_id": partner.id, }, ), ], } move = self.env["account.move"].create(move_vals) move.post() def _get_report_lines(self, with_partners=False): company = self.env.ref("base.main_company") general_ledger = self.env["report_general_ledger"].create( { "date_from": self.fy_date_start, "date_to": self.fy_date_end, "only_posted_moves": True, "hide_account_at_0": False, "company_id": company.id, "fy_start_date": self.fy_date_start, } ) general_ledger.compute_data_for_report( with_line_details=True, with_partners=with_partners ) lines = {} report_account_model = self.env["report_general_ledger_account"] lines["receivable"] = report_account_model.search( [ ("report_id", "=", general_ledger.id), ("account_id", "=", self.receivable_account.id), ] ) lines["income"] = report_account_model.search( [ ("report_id", "=", general_ledger.id), ("account_id", "=", self.income_account.id), ] ) lines["unaffected"] = report_account_model.search( [ ("report_id", "=", general_ledger.id), ("account_id", "=", self.unaffected_account.id), ] ) if with_partners: report_partner_model = self.env["report_general_ledger_partner"] lines["partner_receivable"] = report_partner_model.search( [ ("report_account_id", "=", lines["receivable"].id), ("partner_id", "=", self.env.ref("base.res_partner_12").id), ] ) return lines def test_01_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["receivable"]), 0) self.assertEqual(len(lines["income"]), 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["receivable"]), 1) self.assertEqual(len(lines["income"]), 0) # Check the initial and final balance self.assertEqual(lines["receivable"].initial_debit, 1000) self.assertEqual(lines["receivable"].initial_credit, 0) self.assertEqual(lines["receivable"].initial_balance, 1000) self.assertEqual(lines["receivable"].final_debit, 1000) self.assertEqual(lines["receivable"].final_credit, 0) self.assertEqual(lines["receivable"].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["receivable"]), 1) self.assertEqual(len(lines["income"]), 1) # Check the initial and final balance self.assertEqual(lines["receivable"].initial_debit, 1000) self.assertEqual(lines["receivable"].initial_credit, 0) self.assertEqual(lines["receivable"].initial_balance, 1000) self.assertEqual(lines["receivable"].final_debit, 1000) self.assertEqual(lines["receivable"].final_credit, 1000) self.assertEqual(lines["receivable"].final_balance, 0) self.assertEqual(lines["income"].initial_debit, 0) self.assertEqual(lines["income"].initial_credit, 0) self.assertEqual(lines["income"].initial_balance, 0) self.assertEqual(lines["income"].final_debit, 1000) self.assertEqual(lines["income"].final_credit, 0) self.assertEqual(lines["income"].final_balance, 1000) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["receivable"]), 1) self.assertEqual(len(lines["income"]), 1) # Check the initial and final balance self.assertEqual(lines["receivable"].initial_debit, 1000) self.assertEqual(lines["receivable"].initial_credit, 0) self.assertEqual(lines["receivable"].initial_balance, 1000) self.assertEqual(lines["receivable"].final_debit, 1000) self.assertEqual(lines["receivable"].final_credit, 2000) self.assertEqual(lines["receivable"].final_balance, -1000) self.assertEqual(lines["income"].initial_debit, 0) self.assertEqual(lines["income"].initial_credit, 0) self.assertEqual(lines["income"].initial_balance, 0) self.assertEqual(lines["income"].final_debit, 2000) self.assertEqual(lines["income"].final_credit, 0) self.assertEqual(lines["income"].final_balance, 2000) def test_02_partner_balance(self): # Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines["partner_receivable"]), 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000, ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines["partner_receivable"]), 1) # Check the initial and final balance self.assertEqual(lines["partner_receivable"].initial_debit, 1000) self.assertEqual(lines["partner_receivable"].initial_credit, 0) self.assertEqual(lines["partner_receivable"].initial_balance, 1000) self.assertEqual(lines["partner_receivable"].final_debit, 1000) self.assertEqual(lines["partner_receivable"].final_credit, 0) self.assertEqual(lines["partner_receivable"].final_balance, 1000) # Add reversale move of the initial move the first day of fiscal year # to check the first day of fiscal year is not used # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines["partner_receivable"]), 1) # Check the initial and final balance self.assertEqual(lines["partner_receivable"].initial_debit, 1000) self.assertEqual(lines["partner_receivable"].initial_credit, 0) self.assertEqual(lines["partner_receivable"].initial_balance, 1000) self.assertEqual(lines["partner_receivable"].final_debit, 1000) self.assertEqual(lines["partner_receivable"].final_credit, 1000) self.assertEqual(lines["partner_receivable"].final_balance, 0) # Add another move at the end day of fiscal year # to check that it correctly used on report self._add_move( date=self.fy_date_end, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines(with_partners=True) self.assertEqual(len(lines["partner_receivable"]), 1) # Check the initial and final balance self.assertEqual(lines["partner_receivable"].initial_debit, 1000) self.assertEqual(lines["partner_receivable"].initial_credit, 0) self.assertEqual(lines["partner_receivable"].initial_balance, 1000) self.assertEqual(lines["partner_receivable"].final_debit, 1000) self.assertEqual(lines["partner_receivable"].final_credit, 2000) self.assertEqual(lines["partner_receivable"].final_balance, -1000) def test_03_unaffected_account_balance(self): # Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 0) self.assertEqual(lines["unaffected"].initial_credit, 0) self.assertEqual(lines["unaffected"].initial_balance, 0) self.assertEqual(lines["unaffected"].final_debit, 0) self.assertEqual(lines["unaffected"].final_credit, 0) self.assertEqual(lines["unaffected"].final_balance, 0) # Add a move at the previous day of the first day of fiscal year # to check the initial balance self._add_move( date=self.previous_fy_date_end, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=1000, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 0) self.assertEqual(lines["unaffected"].initial_credit, 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 # to compute the initial balance self._add_move( date=self.fy_date_start, receivable_debit=0, receivable_credit=0, income_debit=0, income_credit=1000, unaffected_debit=1000, unaffected_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 0) self.assertEqual(lines["unaffected"].initial_credit, 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 self._add_move( date=self.fy_date_end, receivable_debit=3000, receivable_credit=0, income_debit=0, income_credit=0, unaffected_debit=0, unaffected_credit=3000, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 0) self.assertEqual(lines["unaffected"].initial_credit, 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) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 0) self.assertEqual(lines["unaffected"].initial_credit, 0) self.assertEqual(lines["unaffected"].initial_balance, 0) self.assertEqual(lines["unaffected"].final_debit, 0) self.assertEqual(lines["unaffected"].final_credit, 0) self.assertEqual(lines["unaffected"].final_balance, 0) # Add a move at any date 2 years before the balance # (to create an historic) self._add_move( date=self.before_previous_fy_year, receivable_debit=0, receivable_credit=1000, income_debit=1000, income_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 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( date=self.previous_fy_date_start, receivable_debit=1000, receivable_credit=0, income_debit=0, income_credit=0, unaffected_debit=0, unaffected_credit=1000, ) # Add another move last year to test the initial balance this year self._add_move( date=self.previous_fy_date_start, receivable_debit=0, receivable_credit=500, income_debit=500, income_credit=0, unaffected_debit=0, unaffected_credit=0, ) # Re Generate the general ledger line lines = self._get_report_lines() self.assertEqual(len(lines["unaffected"]), 1) # Check the initial and final balance self.assertEqual(lines["unaffected"].initial_debit, 500) self.assertEqual(lines["unaffected"].initial_credit, 0) self.assertEqual(lines["unaffected"].initial_balance, 500) self.assertEqual(lines["unaffected"].final_debit, 500) self.assertEqual(lines["unaffected"].final_credit, 0) self.assertEqual(lines["unaffected"].final_balance, 500) def test_partner_filter(self): partner_1 = self.env.ref("base.res_partner_1") partner_2 = self.env.ref("base.res_partner_2") partner_3 = self.env.ref("base.res_partner_3") partner_4 = self.env.ref("base.res_partner_4") partner_1.write({"is_company": False, "parent_id": partner_2.id}) partner_3.write({"is_company": False}) expected_list = [partner_2.id, partner_3.id, partner_4.id] context = { "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], "active_model": "res.partner", } wizard = self.env["general.ledger.report.wizard"].with_context(context) self.assertEqual(wizard._default_partners(), expected_list) def test_validate_date(self): company_id = self.env.ref("base.main_company") company_id.write( {"fiscalyear_last_day": 31, "fiscalyear_last_month": 12,} ) user = self.env.ref("base.user_root").with_context(company_id=company_id.id) wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id) self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01") def test_validate_date_range(self): data_type = self.env["date.range.type"].create( {"name": "Fiscal year", "company_id": False, "allow_overlap": False} ) dr = self.env["date.range"].create( { "name": "FS2015", "date_start": "2018-01-01", "date_end": "2018-12-31", "type_id": data_type.id, } ) wizard = self.env["general.ledger.report.wizard"].create( {"date_range_id": dr.id} ) wizard.onchange_date_range_id() self.assertEqual(wizard.date_from, date(2018, 1, 1)) self.assertEqual(wizard.date_to, date(2018, 12, 31))