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# Copyright 2019 Creu Blanca
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from datetime import timedelta
from odoo.exceptions import ValidationError
from odoo.fields import Date
from odoo.tools import mute_logger
from odoo.tests.common import TransactionCase, post_install, at_install
@at_install(False)
@post_install(True)
class TestCashFlow(TransactionCase):
def setUp(self):
super().setUp()
self.company = self.env['res.company'].create({
'name': 'TEST'
})
self.report = self.browse_ref(
'mis_builder_cash_flow.mis_instance_cash_flow')
self.report.company_id = self.company
self.bank_account = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST1",
"name": "Bank account 01",
"user_type_id": self.browse_ref(
"account.data_account_type_liquidity"
).id,
})
self.bank_account_hide = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST2",
"name": "Bank account 02",
"user_type_id": self.browse_ref(
"account.data_account_type_liquidity"
).id,
"hide_in_cash_flow": True,
})
self.account = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST3",
"name": "Account",
"user_type_id": self.browse_ref(
"account.data_account_type_receivable"
).id,
"reconcile": True,
})
self.journal = self.env["account.journal"].create({
"name": "Journal",
"code": "JOURNAL",
"company_id": self.company.id,
"type": "general",
})
def test_company_constrain(self):
with self.assertRaises(ValidationError):
self.env['mis.cash_flow.forecast_line'].create({
'account_id': self.account.id,
'date': Date.today(),
'balance': 1000,
})
def test_report_instance(self):
self.check_matrix()
move = self.env['account.move'].create({
'name': 'Move',
'journal_id': self.journal.id,
'company_id': self.company.id,
'line_ids': [(0, 0, {
'account_id': self.bank_account.id,
'debit': 1500,
'credit': 0,
'company_id': self.company.id,
}), (0, 0, {
'account_id': self.bank_account_hide.id,
'debit': 500,
'credit': 0,
'company_id': self.company.id,
}), (0, 0, {
'account_id': self.account.id,
'debit': 0,
'credit': 2000,
'company_id': self.company.id,
})]
})
move.post()
self.check_matrix(args=[
('liquidity', 'Current', 1500),
('balance', 'Current', 1500),
('in_receivable', 'Current', -2000),
], ignore_rows=['balance', 'period_balance', 'in_total'],
)
date = Date.from_string(Date.today()) + timedelta(weeks=8)
self.env['mis.cash_flow.forecast_line'].create({
'account_id': self.account.id,
'date': Date.to_string(date),
'balance': 1000,
'company_id': self.company.id,
})
self.check_matrix([
('liquidity', 'Current', 1500),
('balance', 'Current', 1500),
('in_receivable', 'Current', -2000),
('in_forecast', '+8w', 1000),
], ignore_rows=['balance', 'period_balance', 'in_total'])
def check_matrix(self, args=False, ignore_rows=False):
if not args:
args = []
if not ignore_rows:
ignore_rows = []
with mute_logger('odoo.addons.mis_builder.models.kpimatrix'):
matrix = self.report._compute_matrix()
for row in matrix.iter_rows():
if row.kpi.name in ignore_rows:
continue
for cell in row.iter_cells():
if not cell:
continue
found = False
label = cell.subcol.col.label
for exp in args:
if exp[0] == row.kpi.name and exp[1] == label:
found = True
self.assertEqual(cell.val, exp[2])
break
if not found:
self.assertEqual(cell.val, 0)