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340 lines
12 KiB
340 lines
12 KiB
# Copyright 2017 ACSONE SA/NV
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# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from odoo.fields import Date
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from odoo.tests.common import Form, TransactionCase
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class TestJournalReport(TransactionCase):
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def setUp(self):
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super(TestJournalReport, self).setUp()
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self.AccountObj = self.env["account.account"]
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self.InvoiceObj = self.env["account.move"]
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self.JournalObj = self.env["account.journal"]
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self.MoveObj = self.env["account.move"]
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self.TaxObj = self.env["account.tax"]
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self.JournalLedgerReportWizard = self.env["journal.ledger.report.wizard"]
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self.JournalLedgerReport = self.env[
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"report.account_financial_report.journal_ledger"
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]
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self.company = self.env.ref("base.main_company")
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self.company.account_sale_tax_id = False
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self.company.account_purchase_tax_id = False
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today = datetime.today()
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last_year = today - relativedelta(years=1)
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self.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1))
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self.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31))
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self.fy_date_start = Date.to_string(today.replace(month=1, day=1))
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self.fy_date_end = Date.to_string(today.replace(month=12, day=31))
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self.receivable_account = self.AccountObj.search(
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[("user_type_id.name", "=", "Receivable")], limit=1
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)
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self.income_account = self.AccountObj.search(
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[("user_type_id.name", "=", "Income")], limit=1
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)
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self.expense_account = self.AccountObj.search(
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[("user_type_id.name", "=", "Expenses")], limit=1
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)
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self.payable_account = self.AccountObj.search(
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[("user_type_id.name", "=", "Payable")], limit=1
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)
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self.journal_sale = self.JournalObj.create(
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{
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"name": "Test journal sale",
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"code": "TST-JRNL-S",
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"type": "sale",
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"company_id": self.company.id,
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}
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)
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self.journal_purchase = self.JournalObj.create(
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{
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"name": "Test journal purchase",
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"code": "TST-JRNL-P",
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"type": "purchase",
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"company_id": self.company.id,
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}
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)
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self.tax_15_s = self.TaxObj.create(
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{
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"sequence": 30,
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"name": "Tax 15.0% (Percentage of Price)",
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"amount": 15.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "sale",
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}
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)
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self.tax_20_s = self.TaxObj.create(
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{
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"sequence": 30,
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"name": "Tax 20.0% (Percentage of Price)",
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"amount": 20.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "sale",
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}
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)
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self.tax_15_p = self.TaxObj.create(
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{
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"sequence": 30,
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"name": "Tax 15.0% (Percentage of Price)",
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"amount": 15.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "purchase",
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}
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)
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self.tax_20_p = self.TaxObj.create(
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{
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"sequence": 30,
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"name": "Tax 20.0% (Percentage of Price)",
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"amount": 20.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "purchase",
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}
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)
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self.partner_2 = self.env.ref("base.res_partner_2")
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def _add_move(
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self,
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date,
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journal,
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receivable_debit,
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receivable_credit,
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income_debit,
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income_credit,
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):
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move_name = "move name"
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move_vals = {
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"journal_id": journal.id,
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"date": date,
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"line_ids": [
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(
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0,
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0,
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{
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"name": move_name,
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"debit": receivable_debit,
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"credit": receivable_credit,
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"account_id": self.receivable_account.id,
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},
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),
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(
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0,
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0,
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{
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"name": move_name,
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"debit": income_debit,
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"credit": income_credit,
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"account_id": self.income_account.id,
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},
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),
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],
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}
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return self.MoveObj.create(move_vals)
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def check_report_journal_debit_credit(
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self, res_data, expected_debit, expected_credit
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):
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self.assertEqual(
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expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]])
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)
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self.assertEqual(
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expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]])
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)
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def check_report_journal_debit_credit_taxes(
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self,
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res_data,
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expected_base_debit,
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expected_base_credit,
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expected_tax_debit,
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expected_tax_credit,
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):
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for rec in res_data["Journal_Ledgers"]:
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self.assertEqual(
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expected_base_debit,
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sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_base_credit,
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sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_tax_debit,
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sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_tax_credit,
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sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]),
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)
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def test_01_test_total(self):
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today_date = Date.today()
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last_year_date = Date.to_string(datetime.today() - relativedelta(years=1))
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move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
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move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0)
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_sale.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 200, 200)
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wiz.move_target = "posted"
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 0, 0)
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move1.post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move2.post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move3.post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 200, 200)
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wiz.date_from = self.previous_fy_date_start
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 300, 300)
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def test_02_test_taxes_out_invoice(self):
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move_form = Form(
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self.env["account.move"].with_context(default_type="out_invoice")
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)
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move_form.partner_id = self.partner_2
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move_form.journal_id = self.journal_sale
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.income_account
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line_form.tax_ids.add(self.tax_15_s)
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.income_account
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line_form.tax_ids.add(self.tax_15_s)
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line_form.tax_ids.add(self.tax_20_s)
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invoice = move_form.save()
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invoice.post()
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_sale.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 250, 250)
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self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
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def test_03_test_taxes_in_invoice(self):
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# invoice_values = {
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# "journal_id": self.journal_purchase.id,
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# "partner_id": self.partner_2.id,
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# "type": "in_invoice",
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# "invoice_line_ids": [
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# (
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# 0,
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# 0,
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# {
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# "quantity": 1.0,
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# "price_unit": 100,
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# "account_id": self.payable_account.id,
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# "name": "Test",
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# "tax_ids": [(6, 0, [self.tax_15_p.id])],
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# },
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# ),
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# (
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# 0,
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# 0,
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# {
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# "quantity": 1.0,
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# "price_unit": 100,
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# "account_id": self.payable_account.id,
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# "name": "Test",
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# "tax_ids": [
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# (6, 0, [self.tax_15_p.id, self.tax_20_p.id])
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# ],
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# },
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# ),
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# ],
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# }
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# invoice = self.InvoiceObj.create(invoice_values)
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# invoice.post()
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move_form = Form(
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self.env["account.move"].with_context(default_type="in_invoice")
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)
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move_form.partner_id = self.partner_2
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move_form.journal_id = self.journal_purchase
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.expense_account
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line_form.tax_ids.add(self.tax_15_p)
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.expense_account
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line_form.tax_ids.add(self.tax_15_p)
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line_form.tax_ids.add(self.tax_20_p)
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invoice = move_form.save()
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invoice.post()
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_purchase.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 250, 250)
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self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)
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