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account-financial-reporting/account_financial_report/tests/test_general_ledger.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).
import time
from datetime import date
from odoo import fields
from odoo.tests import common
from . import abstract_test_foreign_currency as a_t_f_c
class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency):
"""
Technical tests for General Ledger Report.
"""
def _getReportModel(self):
return self.env["report_general_ledger"]
def _getQwebReportName(self):
return "account_financial_report.report_general_ledger_qweb"
def _getXlsxReportName(self):
return "a_f_r.report_general_ledger_xlsx"
def _getXlsxReportActionName(self):
return "account_financial_report." "action_report_general_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,
"fy_start_date": date(date.today().year, 1, 1),
"foreign_currency": True,
}
def _getAdditionalFiltersToBeTested(self):
additional_filters = [
{"only_posted_moves": True},
{"hide_account_at_0": True},
{"centralize": True},
{"only_posted_moves": True, "hide_account_at_0": True},
{"only_posted_moves": True, "centralize": True},
{"hide_account_at_0": True, "centralize": True},
{"only_posted_moves": True, "hide_account_at_0": True, "centralize": True},
]
# Add `show_analytic_tags` filter on each cases
additional_filters_with_show_tags = []
for additional_filter in additional_filters:
additional_filter["show_analytic_tags"] = True
additional_filters_with_show_tags.append(additional_filter)
additional_filters += additional_filters_with_show_tags
# Add `filter_analytic_tag_ids` filter on each cases
analytic_tag = self.env["account.analytic.tag"].create({"name": "TEST tag"})
# Define all move lines on this tag
# (this test just check with the all filters, all works technically)
move_lines = self.env["account.move.line"].search([])
move_lines.write(
{"analytic_tag_ids": [(6, False, analytic_tag.ids)],}
)
additional_filters_with_filter_tags = []
for additional_filter in additional_filters:
additional_filter["filter_analytic_tag_ids"] = [
(6, False, analytic_tag.ids)
]
additional_filters_with_filter_tags.append(additional_filter)
additional_filters += additional_filters_with_filter_tags
return additional_filters
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,
)
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):
company = self.env.ref("base.main_company")
general_ledger = self.env["report_general_ledger"].create(
{
"date_from": self.fy_date_start,
"date_to": self.fy_date_end,
"only_posted_moves": True,
"hide_account_at_0": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
)
general_ledger.compute_data_for_report(
with_line_details=True, with_partners=with_partners
)
lines = {}
report_account_model = self.env["report_general_ledger_account"]
lines["receivable"] = report_account_model.search(
[
("report_id", "=", general_ledger.id),
("account_id", "=", self.receivable_account.id),
]
)
lines["income"] = report_account_model.search(
[
("report_id", "=", general_ledger.id),
("account_id", "=", self.income_account.id),
]
)
lines["unaffected"] = report_account_model.search(
[
("report_id", "=", general_ledger.id),
("account_id", "=", self.unaffected_account.id),
]
)
if with_partners:
report_partner_model = self.env["report_general_ledger_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_01_account_balance(self):
# Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines["receivable"]), 0)
self.assertEqual(len(lines["income"]), 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
lines = self._get_report_lines()
self.assertEqual(len(lines["receivable"]), 1)
self.assertEqual(len(lines["income"]), 0)
# Check the initial and final balance
self.assertEqual(lines["receivable"].initial_debit, 1000)
self.assertEqual(lines["receivable"].initial_credit, 0)
self.assertEqual(lines["receivable"].initial_balance, 1000)
self.assertEqual(lines["receivable"].final_debit, 1000)
self.assertEqual(lines["receivable"].final_credit, 0)
self.assertEqual(lines["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 general ledger 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_debit, 1000)
self.assertEqual(lines["receivable"].initial_credit, 0)
self.assertEqual(lines["receivable"].initial_balance, 1000)
self.assertEqual(lines["receivable"].final_debit, 1000)
self.assertEqual(lines["receivable"].final_credit, 1000)
self.assertEqual(lines["receivable"].final_balance, 0)
self.assertEqual(lines["income"].initial_debit, 0)
self.assertEqual(lines["income"].initial_credit, 0)
self.assertEqual(lines["income"].initial_balance, 0)
self.assertEqual(lines["income"].final_debit, 1000)
self.assertEqual(lines["income"].final_credit, 0)
self.assertEqual(lines["income"].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 general ledger 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_debit, 1000)
self.assertEqual(lines["receivable"].initial_credit, 0)
self.assertEqual(lines["receivable"].initial_balance, 1000)
self.assertEqual(lines["receivable"].final_debit, 1000)
self.assertEqual(lines["receivable"].final_credit, 2000)
self.assertEqual(lines["receivable"].final_balance, -1000)
self.assertEqual(lines["income"].initial_debit, 0)
self.assertEqual(lines["income"].initial_credit, 0)
self.assertEqual(lines["income"].initial_balance, 0)
self.assertEqual(lines["income"].final_debit, 2000)
self.assertEqual(lines["income"].final_credit, 0)
self.assertEqual(lines["income"].final_balance, 2000)
def test_02_partner_balance(self):
# Generate the general ledger 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 general ledger 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_debit, 1000)
self.assertEqual(lines["partner_receivable"].initial_credit, 0)
self.assertEqual(lines["partner_receivable"].initial_balance, 1000)
self.assertEqual(lines["partner_receivable"].final_debit, 1000)
self.assertEqual(lines["partner_receivable"].final_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 general ledger 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_debit, 1000)
self.assertEqual(lines["partner_receivable"].initial_credit, 0)
self.assertEqual(lines["partner_receivable"].initial_balance, 1000)
self.assertEqual(lines["partner_receivable"].final_debit, 1000)
self.assertEqual(lines["partner_receivable"].final_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 general ledger 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_debit, 1000)
self.assertEqual(lines["partner_receivable"].initial_credit, 0)
self.assertEqual(lines["partner_receivable"].initial_balance, 1000)
self.assertEqual(lines["partner_receivable"].final_debit, 1000)
self.assertEqual(lines["partner_receivable"].final_credit, 2000)
self.assertEqual(lines["partner_receivable"].final_balance, -1000)
def test_03_unaffected_account_balance(self):
# Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 0)
self.assertEqual(lines["unaffected"].initial_credit, 0)
self.assertEqual(lines["unaffected"].initial_balance, 0)
self.assertEqual(lines["unaffected"].final_debit, 0)
self.assertEqual(lines["unaffected"].final_credit, 0)
self.assertEqual(lines["unaffected"].final_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
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 0)
self.assertEqual(lines["unaffected"].initial_credit, 1000)
self.assertEqual(lines["unaffected"].initial_balance, -1000)
self.assertEqual(lines["unaffected"].final_debit, 0)
self.assertEqual(lines["unaffected"].final_credit, 1000)
self.assertEqual(lines["unaffected"].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=0,
income_debit=0,
income_credit=1000,
unaffected_debit=1000,
unaffected_credit=0,
)
# Re Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 0)
self.assertEqual(lines["unaffected"].initial_credit, 1000)
self.assertEqual(lines["unaffected"].initial_balance, -1000)
self.assertEqual(lines["unaffected"].final_debit, 1000)
self.assertEqual(lines["unaffected"].final_credit, 1000)
self.assertEqual(lines["unaffected"].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=3000,
receivable_credit=0,
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=3000,
)
# Re Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 0)
self.assertEqual(lines["unaffected"].initial_credit, 1000)
self.assertEqual(lines["unaffected"].initial_balance, -1000)
self.assertEqual(lines["unaffected"].final_debit, 1000)
self.assertEqual(lines["unaffected"].final_credit, 4000)
self.assertEqual(lines["unaffected"].final_balance, -3000)
def test_04_unaffected_account_balance_2_years(self):
# Generate the general ledger line
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 0)
self.assertEqual(lines["unaffected"].initial_credit, 0)
self.assertEqual(lines["unaffected"].initial_balance, 0)
self.assertEqual(lines["unaffected"].final_debit, 0)
self.assertEqual(lines["unaffected"].final_credit, 0)
self.assertEqual(lines["unaffected"].final_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
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 1000)
self.assertEqual(lines["unaffected"].initial_credit, 0)
self.assertEqual(lines["unaffected"].initial_balance, 1000)
self.assertEqual(lines["unaffected"].final_debit, 1000)
self.assertEqual(lines["unaffected"].final_credit, 0)
self.assertEqual(lines["unaffected"].final_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
lines = self._get_report_lines()
self.assertEqual(len(lines["unaffected"]), 1)
# Check the initial and final balance
self.assertEqual(lines["unaffected"].initial_debit, 500)
self.assertEqual(lines["unaffected"].initial_credit, 0)
self.assertEqual(lines["unaffected"].initial_balance, 500)
self.assertEqual(lines["unaffected"].final_debit, 500)
self.assertEqual(lines["unaffected"].final_credit, 0)
self.assertEqual(lines["unaffected"].final_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))