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account-financial-reporting/account_financial_report/tests/test_trial_balance.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).
from datetime import date
from odoo.tests import common
from . import abstract_test_foreign_currency as a_t_f_c
class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency):
"""
Technical tests for Trial Balance Report.
"""
def _getReportModel(self):
return self.env['report_trial_balance']
def _getQwebReportName(self):
return 'account_financial_report.report_trial_balance_qweb'
def _getXlsxReportName(self):
return 'a_f_r.report_trial_balance_xlsx'
def _getXlsxReportActionName(self):
return 'account_financial_report.action_report_trial_balance_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,
'fy_start_date': date(date.today().year, 1, 1),
'foreign_currency': True,
'show_partner_details': True,
}
def _getAdditionalFiltersToBeTested(self):
return [
{'only_posted_moves': True},
{'hide_account_at_0': True},
{'show_partner_details': True},
{'hierarchy_on': 'computed'},
{'hierarchy_on': 'relation'},
{'only_posted_moves': True, 'hide_account_at_0': True,
'hierarchy_on': 'computed'},
{'only_posted_moves': True, 'hide_account_at_0': True,
'hierarchy_on': 'relation'},
{'only_posted_moves': True, 'hide_account_at_0': True},
{'only_posted_moves': True, 'show_partner_details': True},
{'hide_account_at_0': True, 'show_partner_details': True},
{
'only_posted_moves': True,
'hide_account_at_0': True,
'show_partner_details': True
},
]
def _partner_test_is_possible(self, filters):
return 'show_partner_details' in filters
class TestTrialBalanceReport(common.TransactionCase):
def setUp(self):
super(TestTrialBalanceReport, self).setUp()
group_obj = self.env['account.group']
acc_obj = self.env['account.account']
self.group1 = group_obj.create(
{'code_prefix': '1',
'name': 'Group 1'})
self.group11 = group_obj.create(
{'code_prefix': '11',
'name': 'Group 11',
'parent_id': self.group1.id})
self.group2 = group_obj.create(
{'code_prefix': '2',
'name': 'Group 2'})
self.account100 = acc_obj.create(
{'code': '100',
'name': 'Account 100',
'group_id': self.group1.id,
'user_type_id': self.env.ref(
'account.data_account_type_receivable').id,
'reconcile': True})
self.account110 = self.env['account.account'].search([
(
'user_type_id',
'=',
self.env.ref('account.data_unaffected_earnings').id
)], limit=1)
self.account200 = acc_obj.create(
{'code': '200',
'name': 'Account 200',
'group_id': self.group2.id,
'user_type_id': self.env.ref(
'account.data_account_type_other_income').id})
self.account300 = acc_obj.create(
{'code': '300',
'name': 'Account 300',
'user_type_id': self.env.ref(
'account.data_account_type_other_income').id})
self.account301 = acc_obj.create(
{'code': '301',
'name': 'Account 301',
'group_id': self.group2.id,
'user_type_id': self.env.ref(
'account.data_account_type_other_income').id})
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.date_start = '2016-01-01'
self.date_end = '2016-12-31'
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,
'name': move_name,
'date': date,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': receivable_debit,
'credit': receivable_credit,
'partner_id': partner.id,
'account_id': self.account100.id}),
(0, 0, {
'name': move_name,
'debit': income_debit,
'credit': income_credit,
'partner_id': partner.id,
'account_id': self.account200.id}),
(0, 0, {
'name': move_name,
'debit': unaffected_debit,
'credit': unaffected_credit,
'partner_id': partner.id,
'account_id': self.account110.id}),
(0, 0, {
'name': move_name,
'debit': receivable_debit,
'credit': receivable_credit,
'partner_id': partner.id,
'account_id': self.account300.id}),
(0, 0, {
'name': move_name,
'debit': receivable_credit,
'credit': receivable_debit,
'partner_id': partner.id,
'account_id': self.account301.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
def _get_report_lines(self, with_partners=False, hierarchy_on='computed'):
company = self.env.ref('base.main_company')
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_at_0': False,
'hierarchy_on': hierarchy_on,
'company_id': company.id,
'fy_start_date': self.fy_date_start,
'show_partner_details': with_partners,
})
trial_balance.compute_data_for_report()
lines = {}
report_account_model = self.env['report_trial_balance_account']
lines['receivable'] = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account100.id),
])
lines['income'] = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account200.id),
])
lines['unaffected'] = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
lines['group1'] = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_group_id', '=', self.group1.id),
])
lines['group2'] = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_group_id', '=', self.group2.id),
])
if with_partners:
report_partner_model = self.env[
'report_trial_balance_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_00_account_group(self):
self.assertGreaterEqual(len(self.group1.compute_account_ids), 19)
self.assertGreaterEqual(len(self.group2.compute_account_ids), 9)
def test_01_account_balance_computed(self):
# Make sure there's no account of type "Current Year Earnings" in the
# groups - We change the code
earning_accs = self.env['account.account'].search([
('user_type_id', '=',
self.env.ref('account.data_unaffected_earnings').id)
])
for acc in earning_accs:
if acc.code.startswith('1') or acc.code.startswith('2'):
acc.code = '999' + acc.code
# Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines['receivable']), 1)
self.assertEqual(len(lines['income']), 1)
# 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 trial balance 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_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 0)
self.assertEqual(lines['receivable'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 0)
self.assertEqual(lines['group1'].final_balance, 1000)
# Add reversed 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 trial balance 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_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 1000)
self.assertEqual(lines['receivable'].final_balance, 0)
self.assertEqual(lines['income'].initial_balance, 0)
self.assertEqual(lines['income'].debit, 1000)
self.assertEqual(lines['income'].credit, 0)
self.assertEqual(lines['income'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 1000)
self.assertEqual(lines['group1'].final_balance, 0)
self.assertEqual(lines['group2'].initial_balance, 0)
self.assertEqual(lines['group2'].debit, 1000)
self.assertEqual(lines['group2'].credit, 0)
self.assertEqual(lines['group2'].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 trial balance 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_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 2000)
self.assertEqual(lines['receivable'].final_balance, -1000)
self.assertEqual(lines['income'].initial_balance, 0)
self.assertEqual(lines['income'].debit, 2000)
self.assertEqual(lines['income'].credit, 0)
self.assertEqual(lines['income'].final_balance, 2000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 2000)
self.assertEqual(lines['group1'].final_balance, -1000)
self.assertEqual(lines['group2'].initial_balance, 0)
self.assertEqual(lines['group2'].debit, 2000)
self.assertEqual(lines['group2'].credit, 0)
self.assertEqual(lines['group2'].final_balance, 2000)
self.assertGreaterEqual(len(lines['group2'].compute_account_ids), 9)
def test_02_account_balance_hierarchy(self):
# Generate the general ledger line
lines = self._get_report_lines(hierarchy_on='relation')
self.assertEqual(len(lines['receivable']), 1)
self.assertEqual(len(lines['income']), 1)
# 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 trial balance line
lines = self._get_report_lines(hierarchy_on='relation')
self.assertEqual(len(lines['receivable']), 1)
self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance
self.assertEqual(lines['receivable'].initial_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 0)
self.assertEqual(lines['receivable'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 0)
self.assertEqual(lines['group1'].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 trial balance line
lines = self._get_report_lines(hierarchy_on='relation')
self.assertEqual(len(lines['receivable']), 1)
self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance
self.assertEqual(lines['receivable'].initial_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 1000)
self.assertEqual(lines['receivable'].final_balance, 0)
self.assertEqual(lines['income'].initial_balance, 0)
self.assertEqual(lines['income'].debit, 1000)
self.assertEqual(lines['income'].credit, 0)
self.assertEqual(lines['income'].final_balance, 1000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 1000)
self.assertEqual(lines['group1'].final_balance, 0)
self.assertEqual(lines['group2'].initial_balance, 0)
self.assertEqual(lines['group2'].debit, 2000)
self.assertEqual(lines['group2'].credit, 0)
self.assertEqual(lines['group2'].final_balance, 2000)
self.assertEqual(len(lines['group2'].compute_account_ids), 2)
# 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 trial balance line
lines = self._get_report_lines(hierarchy_on='relation')
self.assertEqual(len(lines['receivable']), 1)
self.assertEqual(len(lines['income']), 1)
# Check the initial and final balance
self.assertEqual(lines['receivable'].initial_balance, 1000)
self.assertEqual(lines['receivable'].debit, 0)
self.assertEqual(lines['receivable'].credit, 2000)
self.assertEqual(lines['receivable'].final_balance, -1000)
self.assertEqual(lines['income'].initial_balance, 0)
self.assertEqual(lines['income'].debit, 2000)
self.assertEqual(lines['income'].credit, 0)
self.assertEqual(lines['income'].final_balance, 2000)
self.assertEqual(lines['group1'].initial_balance, 1000)
self.assertEqual(lines['group1'].debit, 0)
self.assertEqual(lines['group1'].credit, 2000)
self.assertEqual(lines['group1'].final_balance, -1000)
self.assertEqual(lines['group2'].initial_balance, 0)
self.assertEqual(lines['group2'].debit, 4000)
self.assertEqual(lines['group2'].credit, 0)
self.assertEqual(lines['group2'].final_balance, 4000)
def test_03_partner_balance(self):
# Generate the trial balance 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 trial balance 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_balance, 1000)
self.assertEqual(lines['partner_receivable'].debit, 0)
self.assertEqual(lines['partner_receivable'].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 trial balance 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_balance, 1000)
self.assertEqual(lines['partner_receivable'].debit, 0)
self.assertEqual(lines['partner_receivable'].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 trial balance 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_balance, 1000)
self.assertEqual(lines['partner_receivable'].debit, 0)
self.assertEqual(lines['partner_receivable'].credit, 2000)
self.assertEqual(lines['partner_receivable'].final_balance, -1000)
def test_04_undistributed_pl(self):
# Add a P&L Move in the previous FY
move_name = 'current year pl move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.previous_fy_date_end,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account300.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Generate the trial balance line
report_account_model = self.env['report_trial_balance_account']
company = self.env.ref('base.main_company')
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 0)
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
# Add a P&L Move to the current FY
move_name = 'current year pl move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.date_start,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account300.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
# The unaffected earnings account is not affected by a journal entry
# made to the P&L in the current fiscal year.
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 0)
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
# Add a Move including Unaffected Earnings to the current FY
move_name = 'current year unaffected earnings move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.date_start,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account110.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
# The unaffected earnings account affected by a journal entry
# made to the unaffected earnings in the current fiscal year.
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 1000)
self.assertEqual(unaffected_balance_lines[0].final_balance, -2000)
# The totals for the Trial Balance are zero
all_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
])
self.assertEqual(sum(all_lines.mapped('initial_balance')), 0)
self.assertEqual(sum(all_lines.mapped('final_balance')), 0)
self.assertEqual(sum(all_lines.mapped('debit')),
sum(all_lines.mapped('credit')))