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account-financial-reporting/account_financial_report/tests/test_general_ledger.py

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# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
from datetime import date
from odoo import api, fields
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
class TestGeneralLedgerReport(AccountTestInvoicingCommon):
@classmethod
def setUpClass(cls, chart_template_ref=None):
super().setUpClass(chart_template_ref=chart_template_ref)
cls.before_previous_fy_year = fields.Date.from_string("2014-05-05")
cls.previous_fy_date_start = fields.Date.from_string("2015-01-01")
cls.previous_fy_date_end = fields.Date.from_string("2015-12-31")
cls.fy_date_start = fields.Date.from_string("2016-01-01")
cls.fy_date_end = fields.Date.from_string("2016-12-31")
# Get accounts
cls.receivable_account = cls.company_data["default_account_receivable"]
cls.income_account = cls.company_data["default_account_revenue"]
cls.unaffected_account = cls.env["account.account"].search(
[
(
"user_type_id",
"=",
cls.env.ref("account.data_unaffected_earnings").id,
),
("company_id", "=", cls.env.user.company_id.id),
],
limit=1,
)
cls.partner = cls.env.ref("base.res_partner_12")
def _add_move(
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0,
):
journal = self.env["account.journal"].search(
[("company_id", "=", self.env.user.company_id.id)], limit=1
)
partner = self.env.ref("base.res_partner_12")
move_vals = {
"journal_id": journal.id,
"date": date,
"line_ids": [
(
0,
0,
{
"debit": receivable_debit,
"credit": receivable_credit,
"account_id": self.receivable_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"debit": income_debit,
"credit": income_credit,
"account_id": self.income_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"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.action_post()
def _get_report_lines(self, with_partners=False):
centralize = True
if with_partners:
centralize = False
company = self.env.user.company_id
general_ledger = self.env["general.ledger.report.wizard"].create(
{
"date_from": self.fy_date_start,
"date_to": self.fy_date_end,
"target_move": "posted",
"hide_account_at_0": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
"centralize": centralize,
}
)
data = general_ledger._prepare_report_general_ledger()
res_data = self.env[
"report.account_financial_report.general_ledger"
]._get_report_values(general_ledger, data)
return res_data
@api.model
def check_account_in_report(self, account_id, general_ledger):
account_in_report = False
for account in general_ledger:
if account["id"] == account_id:
account_in_report = True
break
return account_in_report
@api.model
def check_partner_in_report(self, account_id, partner_id, general_ledger):
partner_in_report = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
partner_in_report = True
return partner_in_report
@api.model
def _get_initial_balance(self, account_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account["id"] == account_id:
initial_balance = account["init_bal"]
return initial_balance
@api.model
def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
initial_balance = partner["init_bal"]
return initial_balance
@api.model
def _get_final_balance(self, account_id, general_ledger):
final_balance = False
for account in general_ledger:
if account["id"] == account_id:
final_balance = account["fin_bal"]
return final_balance
@api.model
def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
final_balance = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
final_balance = partner["fin_bal"]
return final_balance
def test_01_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# 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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 0)
self.assertEqual(receivable_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 1000)
self.assertEqual(receivable_fin_balance["balance"], 0)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 1000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 2000)
self.assertEqual(receivable_fin_balance["balance"], -1000)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 2000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["balance"], 2000)
def test_02_partner_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertFalse(check_partner)
# 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
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 0)
self.assertEqual(partner_final_balance["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
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 1000)
self.assertEqual(partner_final_balance["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
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 2000)
self.assertEqual(partner_final_balance["balance"], -1000)
def test_03_unaffected_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 0)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 4000)
self.assertEqual(unaffected_fin_balance["balance"], -3000)
def test_04_unaffected_account_balance_2_years(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 0)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 1000)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["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
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 1500)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], 500)
self.assertEqual(unaffected_fin_balance["debit"], 1500)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["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.user.company_id
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))