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337 lines
11 KiB
337 lines
11 KiB
# -*- coding: utf-8 -*-
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# Copyright 2017 ACSONE SA/NV
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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import time
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from odoo.fields import Date
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from odoo.tests.common import TransactionCase
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from . import abstract_test_foreign_currency as a_t_f_c
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class TestJournalLedger(a_t_f_c.AbstractTestForeignCurrency):
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"""
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Technical tests for General Ledger Report.
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"""
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def _getReportModel(self):
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return self.env['report_journal_qweb']
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def _getQwebReportName(self):
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return 'account_financial_report_qweb.report_journal_qweb'
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def _getXlsxReportName(self):
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return 'account_financial_report_qweb.report_journal_xlsx'
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def _getXlsxReportActionName(self):
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return 'account_financial_report_qweb.' \
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'action_report_journal_ledger'
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def _getReportTitle(self):
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return 'Journal Ledger'
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def _getBaseFilters(self):
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return {
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'date_from': time.strftime('%Y-01-01'),
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'date_to': time.strftime('%Y-12-31'),
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'company_id': self.company.id,
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'journal_ids': [(6, 0, self.journal_sale.ids)]
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}
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def _getAdditionalFiltersToBeTested(self):
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return [
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{'move_target': "All",
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'sort_option': "Date",
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'group_option': "Journal",
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'with_account_name': True,
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'foreign_currency': True},
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]
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def test_04_compute_data(self):
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return True
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class TestJournalReport(TransactionCase):
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def setUp(self):
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super(TestJournalReport, self).setUp()
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self.AccountObj = self.env['account.account']
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self.InvoiceObj = self.env['account.invoice']
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self.JournalObj = self.env['account.journal']
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self.JournalReportObj = self.env['journal.report.wizard']
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self.MoveObj = self.env['account.move']
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self.ReportJournalQweb = self.env['report_journal_qweb']
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self.TaxObj = self.env['account.tax']
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self.company = self.env.ref('base.main_company')
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today = datetime.today()
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last_year = today - relativedelta(years=1)
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self.previous_fy_date_start = Date.to_string(
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last_year.replace(month=1, day=1))
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self.previous_fy_date_end = Date.to_string(
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last_year.replace(month=12, day=31))
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self.fy_date_start = Date.to_string(
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today.replace(month=1, day=1))
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self.fy_date_end = Date.to_string(
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today.replace(month=12, day=31))
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self.receivable_account = self.AccountObj.search([
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('user_type_id.name', '=', 'Receivable')
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], limit=1)
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self.income_account = self.AccountObj.search([
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('user_type_id.name', '=', 'Income')
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], limit=1)
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self.payable_account = self.AccountObj.search([
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('user_type_id.name', '=', 'Payable')
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], limit=1)
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self.journal_sale = self.JournalObj.create({
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'name': "Test journal sale",
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'code': "TST-JRNL-S",
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'type': 'sale',
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'company_id': self.company.id,
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})
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self.journal_purchase = self.JournalObj.create({
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'name': "Test journal purchase",
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'code': "TST-JRNL-P",
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'type': 'sale',
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'company_id': self.company.id,
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})
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self.tax_15_s = self.TaxObj.create({
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'sequence': 30,
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'name': 'Tax 15.0% (Percentage of Price)',
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'amount': 15.0,
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'amount_type': 'percent',
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'include_base_amount': False,
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'type_tax_use': 'sale',
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})
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self.tax_20_s = self.TaxObj.create({
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'sequence': 30,
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'name': 'Tax 20.0% (Percentage of Price)',
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'amount': 20.0,
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'amount_type': 'percent',
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'include_base_amount': False,
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'type_tax_use': 'sale',
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})
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self.tax_15_p = self.TaxObj.create({
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'sequence': 30,
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'name': 'Tax 15.0% (Percentage of Price)',
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'amount': 15.0,
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'amount_type': 'percent',
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'include_base_amount': False,
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'type_tax_use': 'purchase',
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})
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self.tax_20_p = self.TaxObj.create({
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'sequence': 30,
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'name': 'Tax 20.0% (Percentage of Price)',
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'amount': 20.0,
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'amount_type': 'percent',
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'include_base_amount': False,
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'type_tax_use': 'purchase',
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})
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self.partner_2 = self.env.ref('base.res_partner_2')
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def _add_move(
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self, date, journal,
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receivable_debit, receivable_credit, income_debit, income_credit):
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move_name = 'move name'
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move_vals = {
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'journal_id': journal.id,
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'date': date,
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'line_ids': [
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(0, 0, {
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'name': move_name,
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'debit': receivable_debit,
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'credit': receivable_credit,
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'account_id': self.receivable_account.id
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}),
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(0, 0, {
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'name': move_name,
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'debit': income_debit,
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'credit': income_credit,
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'account_id': self.income_account.id
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}),
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]
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}
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return self.MoveObj.create(move_vals)
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def check_report_journal_debit_credit(
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self, report, expected_debit, expected_credit):
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self.assertEqual(
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expected_debit,
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sum([journal.debit for journal in report.report_journal_ids])
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)
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self.assertEqual(
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expected_credit,
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sum([journal.credit for journal in report.report_journal_ids])
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)
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def check_report_journal_debit_credit_taxes(
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self, report,
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expected_base_debit, expected_base_credit,
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expected_tax_debit, expected_tax_credit):
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self.assertEqual(
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expected_base_debit,
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sum([
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journal.base_debit
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for journal in report.report_journal_tax_line_ids
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])
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)
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self.assertEqual(
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expected_base_credit,
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sum([
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journal.base_credit
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for journal in report.report_journal_tax_line_ids
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])
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)
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self.assertEqual(
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expected_tax_debit,
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sum([
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journal.tax_debit
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for journal in report.report_journal_tax_line_ids
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])
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)
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self.assertEqual(
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expected_tax_credit,
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sum([
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journal.tax_credit
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for journal in report.report_journal_tax_line_ids
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])
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)
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def test_01_test_total(self):
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today_date = Date.today()
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last_year_date = Date.to_string(
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datetime.today() - relativedelta(years=1))
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move1 = self._add_move(
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today_date, self.journal_sale,
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0, 100, 100, 0)
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move2 = self._add_move(
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last_year_date, self.journal_sale,
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0, 100, 100, 0)
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report = self.ReportJournalQweb.create({
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'date_from': self.fy_date_start,
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'date_to': self.fy_date_end,
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'company_id': self.company.id,
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'journal_ids': [(6, 0, [self.journal_sale.ids])]
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})
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report.compute_data_for_report()
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self.check_report_journal_debit_credit(report, 100, 100)
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move3 = self._add_move(
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today_date, self.journal_sale,
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0, 100, 100, 0)
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report.refresh()
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self.check_report_journal_debit_credit(report, 200, 200)
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report.move_target = 'posted'
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report.refresh()
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self.check_report_journal_debit_credit(report, 0, 0)
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move1.post()
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report.refresh()
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self.check_report_journal_debit_credit(report, 100, 100)
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move2.post()
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report.refresh()
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self.check_report_journal_debit_credit(report, 100, 100)
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move3.post()
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report.refresh()
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self.check_report_journal_debit_credit(report, 200, 200)
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report.date_from = self.previous_fy_date_start
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report.refresh()
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self.check_report_journal_debit_credit(report, 300, 300)
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def test_02_test_taxes_out_invoice(self):
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invoice_values = {
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'journal_id': self.journal_sale.id,
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'partner_id': self.partner_2.id,
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'type': 'out_invoice',
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'invoice_line_ids': [
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(0, 0, {
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'quantity': 1.0,
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'price_unit': 100,
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'account_id': self.receivable_account.id,
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'name': "Test",
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'invoice_line_tax_ids': [(6, 0, [self.tax_15_s.id])],
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}),
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(0, 0, {
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'quantity': 1.0,
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'price_unit': 100,
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'account_id': self.receivable_account.id,
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'name': "Test",
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'invoice_line_tax_ids': [(6, 0, [
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self.tax_15_s.id, self.tax_20_s.id
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])],
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})
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]
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}
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invoice = self.InvoiceObj.create(invoice_values)
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invoice.action_invoice_open()
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report = self.ReportJournalQweb.create({
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'date_from': self.fy_date_start,
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'date_to': self.fy_date_end,
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'company_id': self.company.id,
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'journal_ids': [(6, 0, [self.journal_sale.ids])]
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})
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report.compute_data_for_report()
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self.check_report_journal_debit_credit(report, 250, 250)
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self.check_report_journal_debit_credit_taxes(report, 0, 300, 0, 50)
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def test_03_test_taxes_in_invoice(self):
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invoice_values = {
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'journal_id': self.journal_sale.id,
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'partner_id': self.partner_2.id,
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'type': 'in_invoice',
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'invoice_line_ids': [
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(0, 0, {
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'quantity': 1.0,
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'price_unit': 100,
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'account_id': self.payable_account.id,
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'name': "Test",
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'invoice_line_tax_ids': [(6, 0, [self.tax_15_p.id])],
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}),
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(0, 0, {
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'quantity': 1.0,
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'price_unit': 100,
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'account_id': self.payable_account.id,
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'name': "Test",
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'invoice_line_tax_ids': [(6, 0, [
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self.tax_15_p.id, self.tax_20_p.id
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])],
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})
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]
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}
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invoice = self.InvoiceObj.create(invoice_values)
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invoice.action_invoice_open()
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report = self.ReportJournalQweb.create({
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'date_from': self.fy_date_start,
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'date_to': self.fy_date_end,
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'company_id': self.company.id,
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'journal_ids': [(6, 0, [self.journal_sale.ids])]
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})
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report.compute_data_for_report()
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self.check_report_journal_debit_credit(report, 250, 250)
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self.check_report_journal_debit_credit_taxes(report, 300, 0, 50, 0)
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