You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
 
 
 
 

306 lines
11 KiB

# 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 Form, TransactionCase
class TestJournalReport(TransactionCase):
def setUp(self):
super(TestJournalReport, self).setUp()
self.AccountObj = self.env["account.account"]
self.InvoiceObj = self.env["account.move"]
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")
self.company.account_sale_tax_id = False
self.company.account_purchase_tax_id = False
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.expense_account = self.AccountObj.search(
[("user_type_id.name", "=", "Expenses")], 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": "purchase",
"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)],
"move_target": "all",
}
)
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.action_post()
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
self.check_report_journal_debit_credit(res_data, 100, 100)
move2.action_post()
res_data = self.JournalLedgerReport._get_report_values(wiz, data)
self.check_report_journal_debit_credit(res_data, 100, 100)
move3.action_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):
move_form = Form(
self.env["account.move"].with_context(default_move_type="out_invoice")
)
move_form.partner_id = self.partner_2
move_form.journal_id = self.journal_sale
with move_form.invoice_line_ids.new() as line_form:
line_form.name = "test"
line_form.quantity = 1.0
line_form.price_unit = 100
line_form.account_id = self.income_account
line_form.tax_ids.add(self.tax_15_s)
with move_form.invoice_line_ids.new() as line_form:
line_form.name = "test"
line_form.quantity = 1.0
line_form.price_unit = 100
line_form.account_id = self.income_account
line_form.tax_ids.add(self.tax_15_s)
line_form.tax_ids.add(self.tax_20_s)
invoice = move_form.save()
invoice.action_post()
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)],
"move_target": "all",
}
)
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):
move_form = Form(
self.env["account.move"].with_context(default_move_type="in_invoice")
)
move_form.partner_id = self.partner_2
move_form.journal_id = self.journal_purchase
with move_form.invoice_line_ids.new() as line_form:
line_form.name = "test"
line_form.quantity = 1.0
line_form.price_unit = 100
line_form.account_id = self.expense_account
line_form.tax_ids.add(self.tax_15_p)
with move_form.invoice_line_ids.new() as line_form:
line_form.name = "test"
line_form.quantity = 1.0
line_form.price_unit = 100
line_form.account_id = self.expense_account
line_form.tax_ids.add(self.tax_15_p)
line_form.tax_ids.add(self.tax_20_p)
invoice = move_form.save()
invoice.action_post()
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_purchase.ids)],
"move_target": "all",
}
)
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)