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825 lines
32 KiB
825 lines
32 KiB
# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo.tests import common
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class TestTrialBalanceReport(common.TransactionCase):
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def setUp(self):
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super(TestTrialBalanceReport, self).setUp()
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group_obj = self.env["account.group"]
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self.group1 = group_obj.create({"code_prefix_start": "1", "name": "Group 1"})
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self.group11 = group_obj.create(
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{"code_prefix_start": "11", "name": "Group 11", "parent_id": self.group1.id}
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)
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self.group2 = group_obj.create({"code_prefix_start": "2", "name": "Group 2"})
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self.account100 = self._create_account_account(
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{
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"code": "100",
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"name": "Account 100",
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"group_id": self.group1.id,
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"user_type_id": self.env.ref("account.data_account_type_receivable").id,
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"reconcile": True,
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}
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)
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self.account110 = self.env["account.account"].search(
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[
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(
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"user_type_id",
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"=",
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self.env.ref("account.data_unaffected_earnings").id,
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)
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],
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limit=1,
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)
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self.account200 = self._create_account_account(
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{
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"code": "200",
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"name": "Account 200",
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"group_id": self.group2.id,
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"user_type_id": self.env.ref(
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"account.data_account_type_other_income"
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).id,
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}
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)
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self.account300 = self._create_account_account(
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{
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"code": "300",
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"name": "Account 300",
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"user_type_id": self.env.ref(
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"account.data_account_type_other_income"
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).id,
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}
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)
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self.account301 = self._create_account_account(
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{
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"code": "301",
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"name": "Account 301",
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"group_id": self.group2.id,
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"user_type_id": self.env.ref(
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"account.data_account_type_other_income"
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).id,
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}
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)
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self.previous_fy_date_start = "2015-01-01"
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self.previous_fy_date_end = "2015-12-31"
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self.fy_date_start = "2016-01-01"
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self.fy_date_end = "2016-12-31"
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self.date_start = "2016-01-01"
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self.date_end = "2016-12-31"
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self.partner = self.env.ref("base.res_partner_12")
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self.unaffected_account = self.env["account.account"].search(
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[
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(
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"user_type_id",
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"=",
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self.env.ref("account.data_unaffected_earnings").id,
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)
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],
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limit=1,
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)
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def _create_account_account(self, vals):
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item = self.env["account.account"].create(vals)
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if "group_id" in vals:
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item.group_id = vals["group_id"]
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return item
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def _add_move(
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self,
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date,
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receivable_debit,
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receivable_credit,
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income_debit,
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income_credit,
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unaffected_debit=0,
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unaffected_credit=0,
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):
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journal = self.env["account.journal"].search([], limit=1)
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partner = self.env.ref("base.res_partner_12")
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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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(
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0,
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0,
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{
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"debit": receivable_debit,
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"credit": receivable_credit,
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"partner_id": partner.id,
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"account_id": self.account100.id,
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},
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),
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(
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0,
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0,
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{
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"debit": income_debit,
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"credit": income_credit,
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"partner_id": partner.id,
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"account_id": self.account200.id,
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},
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),
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(
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0,
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0,
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{
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"debit": unaffected_debit,
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"credit": unaffected_credit,
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"partner_id": partner.id,
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"account_id": self.account110.id,
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},
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),
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(
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0,
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0,
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{
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"debit": receivable_debit,
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"credit": receivable_credit,
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"partner_id": partner.id,
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"account_id": self.account300.id,
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},
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),
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(
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0,
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0,
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{
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"debit": receivable_credit,
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"credit": receivable_debit,
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"partner_id": partner.id,
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"account_id": self.account301.id,
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},
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),
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],
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}
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move = self.env["account.move"].create(move_vals)
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move.action_post()
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def _get_report_lines(self, with_partners=False, hierarchy_on="computed"):
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company = self.env.ref("base.main_company")
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trial_balance = self.env["trial.balance.report.wizard"].create(
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{
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"date_from": self.date_start,
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"date_to": self.date_end,
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"target_move": "posted",
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"hide_account_at_0": True,
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"hierarchy_on": hierarchy_on,
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"company_id": company.id,
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"fy_start_date": self.fy_date_start,
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"show_partner_details": with_partners,
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}
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)
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data = trial_balance._prepare_report_trial_balance()
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res_data = self.env[
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"report.account_financial_report.trial_balance"
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]._get_report_values(trial_balance, data)
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return res_data
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def check_account_in_report(self, account_id, trial_balance):
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account_in_report = False
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for account in trial_balance:
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if account["id"] == account_id and account["type"] == "account_type":
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account_in_report = True
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break
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return account_in_report
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def _get_account_lines(self, account_id, trial_balance):
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lines = False
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for account in trial_balance:
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if account["id"] == account_id and account["type"] == "account_type":
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lines = {
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"initial_balance": account["initial_balance"],
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"debit": account["debit"],
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"credit": account["credit"],
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"final_balance": account["ending_balance"],
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}
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return lines
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def _get_group_lines(self, group_id, trial_balance):
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lines = False
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for group in trial_balance:
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if group["id"] == group_id and group["type"] == "group_type":
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lines = {
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"initial_balance": group["initial_balance"],
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"debit": group["debit"],
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"credit": group["credit"],
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"final_balance": group["ending_balance"],
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}
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return lines
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def check_partner_in_report(self, account_id, partner_id, total_amount):
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partner_in_report = False
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if account_id in total_amount.keys():
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if partner_id in total_amount[account_id]:
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partner_in_report = True
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return partner_in_report
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def _get_partner_lines(self, account_id, partner_id, total_amount):
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acc_id = account_id
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prt_id = partner_id
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lines = {
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"initial_balance": total_amount[acc_id][prt_id]["initial_balance"],
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"debit": total_amount[acc_id][prt_id]["debit"],
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"credit": total_amount[acc_id][prt_id]["credit"],
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"final_balance": total_amount[acc_id][prt_id]["ending_balance"],
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}
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return lines
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def _sum_all_accounts(self, trial_balance, feature):
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total = 0.0
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for account in trial_balance:
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if account["type"] == "account_type":
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for key in account.keys():
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if key == feature:
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total += account[key]
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return total
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def test_00_account_group(self):
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self.assertTrue(self.account100 in self.group1.compute_account_ids)
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self.assertTrue(self.account200 in self.group2.compute_account_ids)
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def test_01_account_balance_computed(self):
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# Make sure there's no account of type "Current Year Earnings" in the
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# groups - We change the code
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earning_accs = self.env["account.account"].search(
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[("user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id)]
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)
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for acc in earning_accs:
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if acc.code.startswith("1") or acc.code.startswith("2"):
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acc.code = "999" + acc.code
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# Generate the general ledger line
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res_data = self._get_report_lines()
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertFalse(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertFalse(check_income_account)
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# Add a move at the previous day of the first day of fiscal year
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# to check the initial balance
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self._add_move(
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date=self.previous_fy_date_end,
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receivable_debit=1000,
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receivable_credit=0,
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income_debit=0,
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income_credit=1000,
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)
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# Re Generate the trial balance line
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res_data = self._get_report_lines()
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertFalse(check_income_account)
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# Check the initial and final balance
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance
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)
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group1_lines = self._get_group_lines(self.group1.id, trial_balance)
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self.assertEqual(account_receivable_lines["initial_balance"], 1000)
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self.assertEqual(account_receivable_lines["debit"], 0)
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self.assertEqual(account_receivable_lines["credit"], 0)
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self.assertEqual(account_receivable_lines["final_balance"], 1000)
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self.assertEqual(group1_lines["initial_balance"], 1000)
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self.assertEqual(group1_lines["debit"], 0)
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self.assertEqual(group1_lines["credit"], 0)
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self.assertEqual(group1_lines["final_balance"], 1000)
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# Add reversed move of the initial move the first day of fiscal year
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# to check the first day of fiscal year is not used
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# to compute the initial balance
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self._add_move(
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date=self.fy_date_start,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0,
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)
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# Re Generate the trial balance line
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res_data = self._get_report_lines()
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance
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)
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account_income_lines = self._get_account_lines(
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self.account200.id, trial_balance
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)
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group1_lines = self._get_group_lines(self.group1.id, trial_balance)
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group2_lines = self._get_group_lines(self.group2.id, trial_balance)
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self.assertEqual(account_receivable_lines["initial_balance"], 1000)
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self.assertEqual(account_receivable_lines["debit"], 0)
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self.assertEqual(account_receivable_lines["credit"], 1000)
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self.assertEqual(account_receivable_lines["final_balance"], 0)
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self.assertEqual(account_income_lines["initial_balance"], 0)
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self.assertEqual(account_income_lines["debit"], 1000)
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self.assertEqual(account_income_lines["credit"], 0)
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self.assertEqual(account_income_lines["final_balance"], 1000)
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self.assertEqual(group1_lines["initial_balance"], 1000)
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self.assertEqual(group1_lines["debit"], 0)
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self.assertEqual(group1_lines["credit"], 1000)
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self.assertEqual(group1_lines["final_balance"], 0)
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self.assertEqual(group2_lines["initial_balance"], 0)
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self.assertEqual(group2_lines["debit"], 1000)
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self.assertEqual(group2_lines["credit"], 0)
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self.assertEqual(group2_lines["final_balance"], 1000)
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# Add another move at the end day of fiscal year
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# to check that it correctly used on report
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self._add_move(
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date=self.fy_date_end,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0,
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)
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# Re Generate the trial balance line
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res_data = self._get_report_lines()
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance
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)
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account_income_lines = self._get_account_lines(
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self.account200.id, trial_balance
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)
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group1_lines = self._get_group_lines(self.group1.id, trial_balance)
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group2_lines = self._get_group_lines(self.group2.id, trial_balance)
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self.assertEqual(account_receivable_lines["initial_balance"], 1000)
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self.assertEqual(account_receivable_lines["debit"], 0)
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self.assertEqual(account_receivable_lines["credit"], 2000)
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self.assertEqual(account_receivable_lines["final_balance"], -1000)
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self.assertEqual(account_income_lines["initial_balance"], 0)
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self.assertEqual(account_income_lines["debit"], 2000)
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self.assertEqual(account_income_lines["credit"], 0)
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self.assertEqual(account_income_lines["final_balance"], 2000)
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self.assertEqual(group1_lines["initial_balance"], 1000)
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self.assertEqual(group1_lines["debit"], 0)
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self.assertEqual(group1_lines["credit"], 2000)
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self.assertEqual(group1_lines["final_balance"], -1000)
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self.assertEqual(group2_lines["initial_balance"], 0)
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self.assertEqual(group2_lines["debit"], 2000)
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self.assertEqual(group2_lines["credit"], 0)
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self.assertEqual(group2_lines["final_balance"], 2000)
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def test_02_account_balance_hierarchy(self):
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# Generate the general ledger line
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res_data = self._get_report_lines(hierarchy_on="relation")
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertFalse(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertFalse(check_income_account)
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# Add a move at the previous day of the first day of fiscal year
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# to check the initial balance
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self._add_move(
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date=self.previous_fy_date_end,
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receivable_debit=1000,
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receivable_credit=0,
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income_debit=0,
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income_credit=1000,
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)
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# Re Generate the trial balance line
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res_data = self._get_report_lines(hierarchy_on="relation")
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertFalse(check_income_account)
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# Check the initial and final balance
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance
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)
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group1_lines = self._get_group_lines(self.group1.id, trial_balance)
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self.assertEqual(account_receivable_lines["initial_balance"], 1000)
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self.assertEqual(account_receivable_lines["debit"], 0)
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self.assertEqual(account_receivable_lines["credit"], 0)
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self.assertEqual(account_receivable_lines["final_balance"], 1000)
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self.assertEqual(group1_lines["initial_balance"], 1000)
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self.assertEqual(group1_lines["debit"], 0)
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self.assertEqual(group1_lines["credit"], 0)
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self.assertEqual(group1_lines["final_balance"], 1000)
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# Add reversale move of the initial move the first day of fiscal year
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# to check the first day of fiscal year is not used
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# to compute the initial balance
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self._add_move(
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date=self.fy_date_start,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0,
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)
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# Re Generate the trial balance line
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res_data = self._get_report_lines(hierarchy_on="relation")
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trial_balance = res_data["trial_balance"]
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check_receivable_account = self.check_account_in_report(
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self.account100.id, trial_balance
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.account200.id, trial_balance
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)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance
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)
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account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 1000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 1000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 1000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 1000)
|
|
self.assertEqual(group1_lines["final_balance"], 0)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 2000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 2000)
|
|
|
|
# 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
|
|
res_data = self._get_report_lines(hierarchy_on="relation")
|
|
trial_balance = res_data["trial_balance"]
|
|
check_receivable_account = self.check_account_in_report(
|
|
self.account100.id, trial_balance
|
|
)
|
|
self.assertTrue(check_receivable_account)
|
|
check_income_account = self.check_account_in_report(
|
|
self.account200.id, trial_balance
|
|
)
|
|
self.assertTrue(check_income_account)
|
|
|
|
# Check the initial and final balance
|
|
account_receivable_lines = self._get_account_lines(
|
|
self.account100.id, trial_balance
|
|
)
|
|
account_income_lines = self._get_account_lines(
|
|
self.account200.id, trial_balance
|
|
)
|
|
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
|
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
|
|
|
|
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
|
|
self.assertEqual(account_receivable_lines["debit"], 0)
|
|
self.assertEqual(account_receivable_lines["credit"], 2000)
|
|
self.assertEqual(account_receivable_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(account_income_lines["initial_balance"], 0)
|
|
self.assertEqual(account_income_lines["debit"], 2000)
|
|
self.assertEqual(account_income_lines["credit"], 0)
|
|
self.assertEqual(account_income_lines["final_balance"], 2000)
|
|
|
|
self.assertEqual(group1_lines["initial_balance"], 1000)
|
|
self.assertEqual(group1_lines["debit"], 0)
|
|
self.assertEqual(group1_lines["credit"], 2000)
|
|
self.assertEqual(group1_lines["final_balance"], -1000)
|
|
|
|
self.assertEqual(group2_lines["initial_balance"], 0)
|
|
self.assertEqual(group2_lines["debit"], 4000)
|
|
self.assertEqual(group2_lines["credit"], 0)
|
|
self.assertEqual(group2_lines["final_balance"], 4000)
|
|
|
|
def test_03_partner_balance(self):
|
|
# Generate the trial balance line
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertFalse(check_partner_receivable)
|
|
|
|
# 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
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 0)
|
|
self.assertEqual(partner_lines["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
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 1000)
|
|
self.assertEqual(partner_lines["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
|
|
res_data = self._get_report_lines(with_partners=True)
|
|
total_amount = res_data["total_amount"]
|
|
check_partner_receivable = self.check_partner_in_report(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
self.assertTrue(check_partner_receivable)
|
|
|
|
# Check the initial and final balance
|
|
partner_lines = self._get_partner_lines(
|
|
self.account100.id, self.partner.id, total_amount
|
|
)
|
|
|
|
self.assertEqual(partner_lines["initial_balance"], 1000)
|
|
self.assertEqual(partner_lines["debit"], 0)
|
|
self.assertEqual(partner_lines["credit"], 2000)
|
|
self.assertEqual(partner_lines["final_balance"], -1000)
|
|
|
|
def test_04_undistributed_pl(self):
|
|
# Add a P&L Move in the previous FY
|
|
journal = self.env["account.journal"].search([], limit=1)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.previous_fy_date_end,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Generate the trial balance line
|
|
company = self.env.ref("base.main_company")
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 0)
|
|
self.assertEqual(unaffected_lines["final_balance"], -1000)
|
|
# Add a P&L Move to the current FY
|
|
journal = self.env["account.journal"].search([], limit=1)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.date_start,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Re Generate the trial balance line
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
# The unaffected earnings account is not affected by a journal entry
|
|
# made to the P&L in the current fiscal year.
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 0)
|
|
self.assertEqual(unaffected_lines["final_balance"], -1000)
|
|
# Add a Move including Unaffected Earnings to the current FY
|
|
journal = self.env["account.journal"].search([], limit=1)
|
|
move_vals = {
|
|
"journal_id": journal.id,
|
|
"date": self.date_start,
|
|
"line_ids": [
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id},
|
|
),
|
|
(
|
|
0,
|
|
0,
|
|
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
|
|
),
|
|
],
|
|
}
|
|
move = self.env["account.move"].create(move_vals)
|
|
move.action_post()
|
|
# Re Generate the trial balance line
|
|
trial_balance = self.env["trial.balance.report.wizard"].create(
|
|
{
|
|
"date_from": self.date_start,
|
|
"date_to": self.date_end,
|
|
"target_move": "posted",
|
|
"hide_account_at_0": False,
|
|
"hierarchy_on": "none",
|
|
"company_id": company.id,
|
|
"fy_start_date": self.fy_date_start,
|
|
}
|
|
)
|
|
data = trial_balance._prepare_report_trial_balance()
|
|
res_data = self.env[
|
|
"report.account_financial_report.trial_balance"
|
|
]._get_report_values(trial_balance, data)
|
|
trial_balance = res_data["trial_balance"]
|
|
# The unaffected earnings account affected by a journal entry
|
|
# made to the unaffected earnings in the current fiscal year.
|
|
check_unaffected_account = self.check_account_in_report(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
self.assertTrue(check_unaffected_account)
|
|
|
|
unaffected_lines = self._get_account_lines(
|
|
self.unaffected_account.id, trial_balance
|
|
)
|
|
|
|
self.assertEqual(unaffected_lines["initial_balance"], -1000)
|
|
self.assertEqual(unaffected_lines["debit"], 0)
|
|
self.assertEqual(unaffected_lines["credit"], 1000)
|
|
self.assertEqual(unaffected_lines["final_balance"], -2000)
|
|
|
|
# The totals for the Trial Balance are zero
|
|
total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance")
|
|
total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance")
|
|
total_debit = self._sum_all_accounts(trial_balance, "debit")
|
|
total_credit = self._sum_all_accounts(trial_balance, "credit")
|
|
|
|
self.assertEqual(total_initial_balance, 0)
|
|
self.assertEqual(total_final_balance, 0)
|
|
self.assertEqual(total_debit, total_credit)
|