You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
364 lines
12 KiB
364 lines
12 KiB
# Copyright 2017 ACSONE SA/NV
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
|
|
|
from datetime import datetime, date
|
|
from dateutil.relativedelta import relativedelta
|
|
|
|
from odoo.fields import Date
|
|
from odoo.tests.common import TransactionCase
|
|
|
|
from . import abstract_test_foreign_currency as a_t_f_c
|
|
|
|
|
|
class TestJournalLedger(a_t_f_c.AbstractTestForeignCurrency):
|
|
"""
|
|
Technical tests for General Ledger Report.
|
|
"""
|
|
def _getReportModel(self):
|
|
return self.env['report_journal_ledger']
|
|
|
|
def _getQwebReportName(self):
|
|
return 'account_financial_report.report_journal_ledger_qweb'
|
|
|
|
def _getXlsxReportName(self):
|
|
return 'a_f_r.report_journal_ledger_xlsx'
|
|
|
|
def _getXlsxReportActionName(self):
|
|
return 'account_financial_report.' \
|
|
'action_report_journal_ledger_xlsx'
|
|
|
|
def _getReportTitle(self):
|
|
return 'Odoo'
|
|
|
|
def _getBaseFilters(self):
|
|
return {
|
|
'date_from': date(date.today().year, 1, 1),
|
|
'date_to': date(date.today().year, 12, 31),
|
|
'company_id': self.company.id,
|
|
'journal_ids': [(6, 0, self.journal_sale.ids)]
|
|
}
|
|
|
|
def _getAdditionalFiltersToBeTested(self):
|
|
return [
|
|
{'move_target': "All",
|
|
'sort_option': "Date",
|
|
'group_option': "Journal",
|
|
'with_account_name': True,
|
|
'foreign_currency': True},
|
|
]
|
|
|
|
def test_02_generation_report_html(self):
|
|
"""Check if report HTML is correctly generated"""
|
|
|
|
# Check if returned report action is correct
|
|
report_type = 'qweb-html'
|
|
report_action = self.report.print_report(report_type)
|
|
self.assertDictContainsSubset(
|
|
{
|
|
'type': 'ir.actions.report',
|
|
'report_name': self.qweb_report_name,
|
|
'report_type': 'qweb-html',
|
|
},
|
|
report_action
|
|
)
|
|
|
|
# Check if report template is correct
|
|
report = self.env['ir.actions.report'].search(
|
|
[('report_name', '=', self.qweb_report_name),
|
|
('report_type', '=', report_type)], limit=1)
|
|
self.assertEqual(report.report_type, 'qweb-html')
|
|
|
|
rep = report.render(self.report.ids, {})
|
|
|
|
self.assertTrue(self.report_title.encode('utf8') in rep[0])
|
|
self.assertTrue(
|
|
self.report.journal_ids[0].name.encode('utf8') in rep[0]
|
|
)
|
|
|
|
def test_04_compute_data(self):
|
|
return True
|
|
|
|
|
|
class TestJournalReport(TransactionCase):
|
|
|
|
def setUp(self):
|
|
super(TestJournalReport, self).setUp()
|
|
self.AccountObj = self.env['account.account']
|
|
self.InvoiceObj = self.env['account.invoice']
|
|
self.JournalObj = self.env['account.journal']
|
|
self.JournalReportObj = self.env['journal.ledger.report.wizard']
|
|
self.MoveObj = self.env['account.move']
|
|
self.ReportJournalLedger = self.env['report_journal_ledger']
|
|
self.TaxObj = self.env['account.tax']
|
|
|
|
self.company = self.env.ref('base.main_company')
|
|
|
|
today = datetime.today()
|
|
last_year = today - relativedelta(years=1)
|
|
|
|
self.previous_fy_date_start = Date.to_string(
|
|
last_year.replace(month=1, day=1))
|
|
self.previous_fy_date_end = Date.to_string(
|
|
last_year.replace(month=12, day=31))
|
|
self.fy_date_start = Date.to_string(
|
|
today.replace(month=1, day=1))
|
|
self.fy_date_end = Date.to_string(
|
|
today.replace(month=12, day=31))
|
|
|
|
self.receivable_account = self.AccountObj.search([
|
|
('user_type_id.name', '=', 'Receivable')
|
|
], limit=1)
|
|
self.income_account = self.AccountObj.search([
|
|
('user_type_id.name', '=', 'Income')
|
|
], limit=1)
|
|
self.payable_account = self.AccountObj.search([
|
|
('user_type_id.name', '=', 'Payable')
|
|
], limit=1)
|
|
|
|
self.journal_sale = self.JournalObj.create({
|
|
'name': "Test journal sale",
|
|
'code': "TST-JRNL-S",
|
|
'type': 'sale',
|
|
'company_id': self.company.id,
|
|
})
|
|
self.journal_purchase = self.JournalObj.create({
|
|
'name': "Test journal purchase",
|
|
'code': "TST-JRNL-P",
|
|
'type': 'sale',
|
|
'company_id': self.company.id,
|
|
})
|
|
|
|
self.tax_15_s = self.TaxObj.create({
|
|
'sequence': 30,
|
|
'name': 'Tax 15.0% (Percentage of Price)',
|
|
'amount': 15.0,
|
|
'amount_type': 'percent',
|
|
'include_base_amount': False,
|
|
'type_tax_use': 'sale',
|
|
})
|
|
|
|
self.tax_20_s = self.TaxObj.create({
|
|
'sequence': 30,
|
|
'name': 'Tax 20.0% (Percentage of Price)',
|
|
'amount': 20.0,
|
|
'amount_type': 'percent',
|
|
'include_base_amount': False,
|
|
'type_tax_use': 'sale',
|
|
})
|
|
|
|
self.tax_15_p = self.TaxObj.create({
|
|
'sequence': 30,
|
|
'name': 'Tax 15.0% (Percentage of Price)',
|
|
'amount': 15.0,
|
|
'amount_type': 'percent',
|
|
'include_base_amount': False,
|
|
'type_tax_use': 'purchase',
|
|
})
|
|
|
|
self.tax_20_p = self.TaxObj.create({
|
|
'sequence': 30,
|
|
'name': 'Tax 20.0% (Percentage of Price)',
|
|
'amount': 20.0,
|
|
'amount_type': 'percent',
|
|
'include_base_amount': False,
|
|
'type_tax_use': 'purchase',
|
|
})
|
|
|
|
self.partner_2 = self.env.ref('base.res_partner_2')
|
|
|
|
def _add_move(
|
|
self, date, journal,
|
|
receivable_debit, receivable_credit, income_debit, income_credit):
|
|
move_name = 'move name'
|
|
move_vals = {
|
|
'journal_id': journal.id,
|
|
'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
|
|
}),
|
|
]
|
|
}
|
|
return self.MoveObj.create(move_vals)
|
|
|
|
def check_report_journal_debit_credit(
|
|
self, report, expected_debit, expected_credit):
|
|
self.assertEqual(
|
|
expected_debit,
|
|
sum([journal.debit for journal in
|
|
report.report_journal_ledger_ids])
|
|
)
|
|
|
|
self.assertEqual(
|
|
expected_credit,
|
|
sum([journal.credit for journal in
|
|
report.report_journal_ledger_ids])
|
|
)
|
|
|
|
def check_report_journal_debit_credit_taxes(
|
|
self, report,
|
|
expected_base_debit, expected_base_credit,
|
|
expected_tax_debit, expected_tax_credit):
|
|
|
|
self.assertEqual(
|
|
expected_base_debit,
|
|
sum([
|
|
journal.base_debit
|
|
for journal in report.report_journal_ledger_tax_line_ids
|
|
])
|
|
)
|
|
self.assertEqual(
|
|
expected_base_credit,
|
|
sum([
|
|
journal.base_credit
|
|
for journal in report.report_journal_ledger_tax_line_ids
|
|
])
|
|
)
|
|
self.assertEqual(
|
|
expected_tax_debit,
|
|
sum([
|
|
journal.tax_debit
|
|
for journal in report.report_journal_ledger_tax_line_ids
|
|
])
|
|
)
|
|
self.assertEqual(
|
|
expected_tax_credit,
|
|
sum([
|
|
journal.tax_credit
|
|
for journal in report.report_journal_ledger_tax_line_ids
|
|
])
|
|
)
|
|
|
|
def test_01_test_total(self):
|
|
today_date = Date.today()
|
|
last_year_date = Date.to_string(
|
|
datetime.today() - relativedelta(years=1))
|
|
|
|
move1 = self._add_move(
|
|
today_date, self.journal_sale,
|
|
0, 100, 100, 0)
|
|
move2 = self._add_move(
|
|
last_year_date, self.journal_sale,
|
|
0, 100, 100, 0)
|
|
|
|
report = self.ReportJournalLedger.create({
|
|
'date_from': self.fy_date_start,
|
|
'date_to': self.fy_date_end,
|
|
'company_id': self.company.id,
|
|
'journal_ids': [(6, 0, self.journal_sale.ids)]
|
|
})
|
|
report.compute_data_for_report()
|
|
|
|
self.check_report_journal_debit_credit(report, 100, 100)
|
|
|
|
move3 = self._add_move(
|
|
today_date, self.journal_sale,
|
|
0, 100, 100, 0)
|
|
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 200, 200)
|
|
|
|
report.move_target = 'posted'
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 0, 0)
|
|
|
|
move1.post()
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 100, 100)
|
|
|
|
move2.post()
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 100, 100)
|
|
|
|
move3.post()
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 200, 200)
|
|
|
|
report.date_from = self.previous_fy_date_start
|
|
report.compute_data_for_report()
|
|
self.check_report_journal_debit_credit(report, 300, 300)
|
|
|
|
def test_02_test_taxes_out_invoice(self):
|
|
invoice_values = {
|
|
'journal_id': self.journal_sale.id,
|
|
'partner_id': self.partner_2.id,
|
|
'type': 'out_invoice',
|
|
'invoice_line_ids': [
|
|
(0, 0, {
|
|
'quantity': 1.0,
|
|
'price_unit': 100,
|
|
'account_id': self.receivable_account.id,
|
|
'name': "Test",
|
|
'invoice_line_tax_ids': [(6, 0, [self.tax_15_s.id])],
|
|
}),
|
|
(0, 0, {
|
|
'quantity': 1.0,
|
|
'price_unit': 100,
|
|
'account_id': self.receivable_account.id,
|
|
'name': "Test",
|
|
'invoice_line_tax_ids': [(6, 0, [
|
|
self.tax_15_s.id, self.tax_20_s.id
|
|
])],
|
|
})
|
|
]
|
|
}
|
|
invoice = self.InvoiceObj.create(invoice_values)
|
|
invoice.action_invoice_open()
|
|
|
|
report = self.ReportJournalLedger.create({
|
|
'date_from': self.fy_date_start,
|
|
'date_to': self.fy_date_end,
|
|
'company_id': self.company.id,
|
|
'journal_ids': [(6, 0, self.journal_sale.ids)]
|
|
})
|
|
report.compute_data_for_report()
|
|
|
|
self.check_report_journal_debit_credit(report, 250, 250)
|
|
self.check_report_journal_debit_credit_taxes(report, 0, 300, 0, 50)
|
|
|
|
def test_03_test_taxes_in_invoice(self):
|
|
invoice_values = {
|
|
'journal_id': self.journal_sale.id,
|
|
'partner_id': self.partner_2.id,
|
|
'type': 'in_invoice',
|
|
'invoice_line_ids': [
|
|
(0, 0, {
|
|
'quantity': 1.0,
|
|
'price_unit': 100,
|
|
'account_id': self.payable_account.id,
|
|
'name': "Test",
|
|
'invoice_line_tax_ids': [(6, 0, [self.tax_15_p.id])],
|
|
}),
|
|
(0, 0, {
|
|
'quantity': 1.0,
|
|
'price_unit': 100,
|
|
'account_id': self.payable_account.id,
|
|
'name': "Test",
|
|
'invoice_line_tax_ids': [(6, 0, [
|
|
self.tax_15_p.id, self.tax_20_p.id
|
|
])],
|
|
})
|
|
]
|
|
}
|
|
invoice = self.InvoiceObj.create(invoice_values)
|
|
invoice.action_invoice_open()
|
|
|
|
report = self.ReportJournalLedger.create({
|
|
'date_from': self.fy_date_start,
|
|
'date_to': self.fy_date_end,
|
|
'company_id': self.company.id,
|
|
'journal_ids': [(6, 0, self.journal_sale.ids)]
|
|
})
|
|
report.compute_data_for_report()
|
|
|
|
self.check_report_journal_debit_credit(report, 250, 250)
|
|
self.check_report_journal_debit_credit_taxes(report, 300, 0, 50, 0)
|