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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.tests.common import TransactionCase, tagged
from odoo.tools import mute_logger
@tagged("post_install", "-at_install")
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,
"type": "entry",
"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.today() + timedelta(weeks=8)
self.env["mis.cash_flow.forecast_line"].create(
{
"account_id": self.account.id,
"date": 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=None, ignore_rows=None):
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)