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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
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
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': 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'),
'foreign_currency': True,
}
def _getAdditionalFiltersToBeTested(self):
return [
{'only_posted_moves': True},
{'hide_account_balance_at_0': True},
{'centralize': True},
{'only_posted_moves': True, 'hide_account_balance_at_0': True},
{'only_posted_moves': True, 'centralize': True},
{'hide_account_balance_at_0': True, 'centralize': True},
{
'only_posted_moves': True,
'hide_account_balance_at_0': True,
'centralize': True
},
]
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self):
super(TestGeneralLedgerReport, self).setUp()
self.before_previous_fy_year = '2014-05-05'
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.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,
'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.receivable_account.id}),
(0, 0, {
'name': move_name,
'debit': income_debit,
'credit': income_credit,
'account_id': self.income_account.id}),
(0, 0, {
'name': move_name,
'debit': unaffected_debit,
'credit': unaffected_credit,
'account_id': self.unaffected_account.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_balance_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)