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27 KiB

# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
from odoo.tests import common
from odoo import fields, api
from datetime import date
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self):
super(TestGeneralLedgerReport, self).setUp()
self.before_previous_fy_year = fields.Date.from_string('2014-05-05')
self.previous_fy_date_start = fields.Date.from_string('2015-01-01')
self.previous_fy_date_end = fields.Date.from_string('2015-12-31')
self.fy_date_start = fields.Date.from_string('2016-01-01')
self.fy_date_end = fields.Date.from_string('2016-12-31')
self.receivable_account = self.env['account.account'].search([
('user_type_id.name', '=', 'Receivable')
], limit=1)
self.income_account = self.env['account.account'].search([
('user_type_id.name', '=', 'Income')
], limit=1)
self.unaffected_account = self.env['account.account'].search([
(
'user_type_id',
'=',
self.env.ref('account.data_unaffected_earnings').id
)], limit=1)
self.partner = self.env.ref('base.res_partner_12')
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,
'account_id': self.receivable_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': income_debit,
'credit': income_credit,
'account_id': self.income_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': unaffected_debit,
'credit': unaffected_credit,
'account_id': self.unaffected_account.id,
'partner_id': partner.id}),
]}
move = self.env['account.move'].create(move_vals)
move.post()
def _get_report_lines(self, with_partners=False):
centralize = True
if with_partners:
centralize = False
company = self.env.ref('base.main_company')
general_ledger = self.env['general.ledger.report.wizard'].create({
'date_from': self.fy_date_start,
'date_to': self.fy_date_end,
'target_move': 'posted',
'hide_account_at_0': False,
'company_id': company.id,
'fy_start_date': self.fy_date_start,
'centralize': centralize,
})
data = general_ledger._prepare_report_general_ledger()
res_data = self.env[
'report.account_financial_report.general_ledger'
]._get_report_values(general_ledger, data)
return res_data
@api.model
def check_account_in_report(self, account_id, general_ledger):
account_in_report = False
for account in general_ledger:
if account['id'] == account_id:
account_in_report = True
break
return account_in_report
@api.model
def check_partner_in_report(self, account_id, partner_id, general_ledger):
partner_in_report = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
partner_in_report = True
return partner_in_report
@api.model
def _get_initial_balance(self, account_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account['id'] == account_id:
initial_balance = account['init_bal']
return initial_balance
@api.model
def _get_partner_initial_balance(self, account_id, partner_id,
general_ledger):
initial_balance = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
initial_balance = partner['init_bal']
return initial_balance
@api.model
def _get_final_balance(self, account_id, general_ledger):
final_balance = False
for account in general_ledger:
if account['id'] == account_id:
final_balance = account['fin_bal']
return final_balance
@api.model
def _get_partner_final_balance(
self, account_id, partner_id, general_ledger):
final_balance = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
final_balance = partner['fin_bal']
return final_balance
def test_01_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.assertFalse(check_income_account)
# 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 general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.assertFalse(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 0)
self.assertEqual(receivable_fin_balance['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 general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 1000)
self.assertEqual(receivable_fin_balance['balance'], 0)
self.assertEqual(income_init_balance['debit'], 0)
self.assertEqual(income_init_balance['credit'], 0)
self.assertEqual(income_init_balance['balance'], 0)
self.assertEqual(income_fin_balance['debit'], 1000)
self.assertEqual(income_fin_balance['credit'], 0)
self.assertEqual(income_fin_balance['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 general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 2000)
self.assertEqual(receivable_fin_balance['balance'], -1000)
self.assertEqual(income_init_balance['debit'], 0)
self.assertEqual(income_init_balance['credit'], 0)
self.assertEqual(income_init_balance['balance'], 0)
self.assertEqual(income_fin_balance['debit'], 2000)
self.assertEqual(income_fin_balance['credit'], 0)
self.assertEqual(income_fin_balance['balance'], 2000)
def test_02_partner_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.assertFalse(check_partner)
# 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 general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance['debit'], 1000)
self.assertEqual(partner_initial_balance['credit'], 0)
self.assertEqual(partner_initial_balance['balance'], 1000)
self.assertEqual(partner_final_balance['debit'], 1000)
self.assertEqual(partner_final_balance['credit'], 0)
self.assertEqual(partner_final_balance['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 general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance['debit'], 1000)
self.assertEqual(partner_initial_balance['credit'], 0)
self.assertEqual(partner_initial_balance['balance'], 1000)
self.assertEqual(partner_final_balance['debit'], 1000)
self.assertEqual(partner_final_balance['credit'], 1000)
self.assertEqual(partner_final_balance['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 general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance['debit'], 1000)
self.assertEqual(partner_initial_balance['credit'], 0)
self.assertEqual(partner_initial_balance['balance'], 1000)
self.assertEqual(partner_final_balance['debit'], 1000)
self.assertEqual(partner_final_balance['credit'], 2000)
self.assertEqual(partner_final_balance['balance'], -1000)
def test_03_unaffected_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 0)
self.assertEqual(unaffected_init_balance['credit'], 0)
self.assertEqual(unaffected_init_balance['balance'], 0)
self.assertEqual(unaffected_fin_balance['debit'], 0)
self.assertEqual(unaffected_fin_balance['credit'], 0)
self.assertEqual(unaffected_fin_balance['balance'], 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 general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 0)
self.assertEqual(unaffected_init_balance['credit'], 1000)
self.assertEqual(unaffected_init_balance['balance'], -1000)
self.assertEqual(unaffected_fin_balance['debit'], 0)
self.assertEqual(unaffected_fin_balance['credit'], 1000)
self.assertEqual(unaffected_fin_balance['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=0,
income_debit=0,
income_credit=1000,
unaffected_debit=1000,
unaffected_credit=0
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 0)
self.assertEqual(unaffected_init_balance['credit'], 1000)
self.assertEqual(unaffected_init_balance['balance'], -1000)
self.assertEqual(unaffected_fin_balance['debit'], 1000)
self.assertEqual(unaffected_fin_balance['credit'], 1000)
self.assertEqual(unaffected_fin_balance['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=3000,
receivable_credit=0,
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=3000
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 0)
self.assertEqual(unaffected_init_balance['credit'], 1000)
self.assertEqual(unaffected_init_balance['balance'], -1000)
self.assertEqual(unaffected_fin_balance['debit'], 1000)
self.assertEqual(unaffected_fin_balance['credit'], 4000)
self.assertEqual(unaffected_fin_balance['balance'], -3000)
def test_04_unaffected_account_balance_2_years(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 0)
self.assertEqual(unaffected_init_balance['credit'], 0)
self.assertEqual(unaffected_init_balance['balance'], 0)
self.assertEqual(unaffected_fin_balance['debit'], 0)
self.assertEqual(unaffected_fin_balance['credit'], 0)
self.assertEqual(unaffected_fin_balance['balance'], 0)
# Add a move at any date 2 years before the balance
# (to create an historic)
self._add_move(
date=self.before_previous_fy_year,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 1000)
self.assertEqual(unaffected_init_balance['credit'], 0)
self.assertEqual(unaffected_init_balance['balance'], 1000)
self.assertEqual(unaffected_fin_balance['debit'], 1000)
self.assertEqual(unaffected_fin_balance['credit'], 0)
self.assertEqual(unaffected_fin_balance['balance'], 1000)
# Affect the company's result last year
self._add_move(
date=self.previous_fy_date_start,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=1000
)
# Add another move last year to test the initial balance this year
self._add_move(
date=self.previous_fy_date_start,
receivable_debit=0,
receivable_credit=500,
income_debit=500,
income_credit=0,
unaffected_debit=0,
unaffected_credit=0
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
self.assertEqual(unaffected_init_balance['debit'], 1500)
self.assertEqual(unaffected_init_balance['credit'], 1000)
self.assertEqual(unaffected_init_balance['balance'], 500)
self.assertEqual(unaffected_fin_balance['debit'], 1500)
self.assertEqual(unaffected_fin_balance['credit'], 1000)
self.assertEqual(unaffected_fin_balance['balance'], 500)
def test_partner_filter(self):
partner_1 = self.env.ref('base.res_partner_1')
partner_2 = self.env.ref('base.res_partner_2')
partner_3 = self.env.ref('base.res_partner_3')
partner_4 = self.env.ref('base.res_partner_4')
partner_1.write({'is_company': False,
'parent_id': partner_2.id})
partner_3.write({'is_company': False})
expected_list = [partner_2.id, partner_3.id, partner_4.id]
context = {
'active_ids': [
partner_1.id, partner_2.id, partner_3.id, partner_4.id
],
'active_model': 'res.partner'
}
wizard = self.env["general.ledger.report.wizard"].with_context(context)
self.assertEqual(wizard._default_partners(), expected_list)
def test_validate_date(self):
company_id = self.env.ref('base.main_company')
company_id.write({
'fiscalyear_last_day': 31,
'fiscalyear_last_month': 12,
})
user = self.env.ref('base.user_root').with_context(
company_id=company_id.id)
wizard = self.env["general.ledger.report.wizard"].with_context(
user=user.id
)
self.assertEqual(wizard._init_date_from(),
time.strftime('%Y') + '-01-01')
def test_validate_date_range(self):
data_type = self.env['date.range.type'].create({
'name': 'Fiscal year',
'company_id': False,
'allow_overlap': False
})
dr = self.env['date.range'].create({
'name': 'FS2015',
'date_start': '2018-01-01',
'date_end': '2018-12-31',
'type_id': data_type.id,
})
wizard = self.env["general.ledger.report.wizard"].create({
'date_range_id': dr.id})
wizard.onchange_date_range_id()
self.assertEqual(wizard.date_from, date(2018, 1, 1))
self.assertEqual(wizard.date_to, date(2018, 12, 31))