[12.0] account_financial_report: refactor
This commit is contained in:
Joan Sisquella
chaule97
@@ -1,88 +1,13 @@
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# 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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import time
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from odoo.tests import common
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from odoo import fields
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from odoo import fields, api
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from datetime import date
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from . import abstract_test_foreign_currency as a_t_f_c
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class TestGeneralLedger(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_general_ledger']
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def _getQwebReportName(self):
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return 'account_financial_report.report_general_ledger_qweb'
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def _getXlsxReportName(self):
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return 'a_f_r.report_general_ledger_xlsx'
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def _getXlsxReportActionName(self):
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return 'account_financial_report.' \
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'action_report_general_ledger_xlsx'
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def _getReportTitle(self):
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return 'Odoo'
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def _getBaseFilters(self):
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return {
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'date_from': date(date.today().year, 1, 1),
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'date_to': date(date.today().year, 12, 31),
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'company_id': self.company.id,
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'fy_start_date': date(date.today().year, 1, 1),
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'foreign_currency': True,
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}
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def _getAdditionalFiltersToBeTested(self):
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additional_filters = [
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{'only_posted_moves': True},
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{'hide_account_at_0': True},
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{'centralize': True},
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{'only_posted_moves': True, 'hide_account_at_0': True},
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{'only_posted_moves': True, 'centralize': True},
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{'hide_account_at_0': True, 'centralize': True},
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{
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'only_posted_moves': True,
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'hide_account_at_0': True,
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'centralize': True
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},
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]
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# Add `show_analytic_tags` filter on each cases
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additional_filters_with_show_tags = []
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for additional_filter in additional_filters:
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additional_filter['show_analytic_tags'] = True
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additional_filters_with_show_tags.append(
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additional_filter
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)
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additional_filters += additional_filters_with_show_tags
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# Add `filter_analytic_tag_ids` filter on each cases
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analytic_tag = self.env['account.analytic.tag'].create({
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'name': 'TEST tag'
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})
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# Define all move lines on this tag
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# (this test just check with the all filters, all works technically)
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move_lines = self.env['account.move.line'].search([])
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move_lines.write({
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'analytic_tag_ids': [(6, False, analytic_tag.ids)],
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})
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additional_filters_with_filter_tags = []
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for additional_filter in additional_filters:
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additional_filter['filter_analytic_tag_ids'] = [
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(6, False, analytic_tag.ids)
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]
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additional_filters_with_filter_tags.append(
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additional_filter
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)
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additional_filters += additional_filters_with_filter_tags
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return additional_filters
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class TestGeneralLedgerReport(common.TransactionCase):
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@@ -106,6 +31,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
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'=',
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self.env.ref('account.data_unaffected_earnings').id
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)], limit=1)
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self.partner = self.env.ref('base.res_partner_12')
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def _add_move(
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self,
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@@ -148,47 +74,92 @@ class TestGeneralLedgerReport(common.TransactionCase):
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move.post()
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def _get_report_lines(self, with_partners=False):
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centralize = True
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if with_partners:
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centralize = False
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company = self.env.ref('base.main_company')
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general_ledger = self.env['report_general_ledger'].create({
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general_ledger = self.env['general.ledger.report.wizard'].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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'only_posted_moves': True,
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'target_move': 'posted',
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'hide_account_at_0': False,
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'company_id': company.id,
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'fy_start_date': self.fy_date_start,
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'centralize': centralize,
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})
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general_ledger.compute_data_for_report(
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with_line_details=True, with_partners=with_partners
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)
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lines = {}
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report_account_model = self.env['report_general_ledger_account']
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lines['receivable'] = report_account_model.search([
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('report_id', '=', general_ledger.id),
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('account_id', '=', self.receivable_account.id),
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])
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lines['income'] = report_account_model.search([
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('report_id', '=', general_ledger.id),
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('account_id', '=', self.income_account.id),
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])
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lines['unaffected'] = report_account_model.search([
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('report_id', '=', general_ledger.id),
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('account_id', '=', self.unaffected_account.id),
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])
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if with_partners:
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report_partner_model = self.env[
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'report_general_ledger_partner'
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]
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lines['partner_receivable'] = report_partner_model.search([
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('report_account_id', '=', lines['receivable'].id),
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('partner_id', '=', self.env.ref('base.res_partner_12').id),
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])
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return lines
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data = general_ledger._prepare_report_general_ledger()
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res_data = self.env[
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'report.account_financial_report.general_ledger'
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]._get_report_values(general_ledger, data)
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return res_data
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@api.model
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def check_account_in_report(self, account_id, general_ledger):
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account_in_report = False
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for account in general_ledger:
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if account['id'] == account_id:
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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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@api.model
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def check_partner_in_report(self, account_id, partner_id, general_ledger):
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partner_in_report = False
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for account in general_ledger:
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if account['id'] == account_id and account['partners']:
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for partner in account['list_partner']:
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if partner['id'] == partner_id:
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partner_in_report = True
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return partner_in_report
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@api.model
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def _get_initial_balance(self, account_id, general_ledger):
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initial_balance = False
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for account in general_ledger:
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if account['id'] == account_id:
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initial_balance = account['init_bal']
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return initial_balance
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@api.model
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def _get_partner_initial_balance(self, account_id, partner_id,
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general_ledger):
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initial_balance = False
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for account in general_ledger:
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if account['id'] == account_id and account['partners']:
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for partner in account['list_partner']:
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if partner['id'] == partner_id:
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initial_balance = partner['init_bal']
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return initial_balance
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@api.model
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def _get_final_balance(self, account_id, general_ledger):
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final_balance = False
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for account in general_ledger:
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if account['id'] == account_id:
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final_balance = account['fin_bal']
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return final_balance
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@api.model
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def _get_partner_final_balance(
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self, account_id, partner_id, general_ledger):
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final_balance = False
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for account in general_ledger:
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if account['id'] == account_id and account['partners']:
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for partner in account['list_partner']:
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if partner['id'] == partner_id:
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final_balance = partner['fin_bal']
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return final_balance
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def test_01_account_balance(self):
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# Generate the general ledger line
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lines = self._get_report_lines()
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self.assertEqual(len(lines['receivable']), 0)
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self.assertEqual(len(lines['income']), 0)
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res_data = self._get_report_lines()
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general_ledger = res_data['general_ledger']
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger)
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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.income_account.id, general_ledger)
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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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@@ -201,17 +172,27 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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# Re Generate the general ledger line
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lines = self._get_report_lines()
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self.assertEqual(len(lines['receivable']), 1)
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self.assertEqual(len(lines['income']), 0)
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res_data = self._get_report_lines()
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general_ledger = res_data['general_ledger']
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger)
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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.income_account.id, general_ledger)
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self.assertFalse(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_debit, 1000)
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self.assertEqual(lines['receivable'].initial_credit, 0)
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].final_debit, 1000)
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self.assertEqual(lines['receivable'].final_credit, 0)
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self.assertEqual(lines['receivable'].final_balance, 1000)
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger)
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self.assertEqual(receivable_init_balance['debit'], 1000)
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self.assertEqual(receivable_init_balance['credit'], 0)
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self.assertEqual(receivable_init_balance['balance'], 1000)
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self.assertEqual(receivable_fin_balance['debit'], 1000)
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self.assertEqual(receivable_fin_balance['credit'], 0)
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self.assertEqual(receivable_fin_balance['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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@@ -225,24 +206,38 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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# Re Generate the general ledger line
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lines = self._get_report_lines()
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self.assertEqual(len(lines['receivable']), 1)
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self.assertEqual(len(lines['income']), 1)
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res_data = self._get_report_lines()
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general_ledger = res_data['general_ledger']
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger)
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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.income_account.id, general_ledger)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_debit, 1000)
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self.assertEqual(lines['receivable'].initial_credit, 0)
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].final_debit, 1000)
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self.assertEqual(lines['receivable'].final_credit, 1000)
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self.assertEqual(lines['receivable'].final_balance, 0)
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger)
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income_init_balance = self._get_initial_balance(
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self.income_account.id, general_ledger)
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income_fin_balance = self._get_final_balance(
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self.income_account.id, general_ledger)
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self.assertEqual(lines['income'].initial_debit, 0)
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self.assertEqual(lines['income'].initial_credit, 0)
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self.assertEqual(lines['income'].initial_balance, 0)
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self.assertEqual(lines['income'].final_debit, 1000)
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self.assertEqual(lines['income'].final_credit, 0)
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self.assertEqual(lines['income'].final_balance, 1000)
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self.assertEqual(receivable_init_balance['debit'], 1000)
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self.assertEqual(receivable_init_balance['credit'], 0)
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self.assertEqual(receivable_init_balance['balance'], 1000)
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self.assertEqual(receivable_fin_balance['debit'], 1000)
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self.assertEqual(receivable_fin_balance['credit'], 1000)
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self.assertEqual(receivable_fin_balance['balance'], 0)
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self.assertEqual(income_init_balance['debit'], 0)
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self.assertEqual(income_init_balance['credit'], 0)
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self.assertEqual(income_init_balance['balance'], 0)
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self.assertEqual(income_fin_balance['debit'], 1000)
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self.assertEqual(income_fin_balance['credit'], 0)
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self.assertEqual(income_fin_balance['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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@@ -255,29 +250,46 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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# Re Generate the general ledger line
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lines = self._get_report_lines()
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self.assertEqual(len(lines['receivable']), 1)
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self.assertEqual(len(lines['income']), 1)
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res_data = self._get_report_lines()
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general_ledger = res_data['general_ledger']
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger)
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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.income_account.id, general_ledger)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_debit, 1000)
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self.assertEqual(lines['receivable'].initial_credit, 0)
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].final_debit, 1000)
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self.assertEqual(lines['receivable'].final_credit, 2000)
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self.assertEqual(lines['receivable'].final_balance, -1000)
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger)
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income_init_balance = self._get_initial_balance(
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self.income_account.id, general_ledger)
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income_fin_balance = self._get_final_balance(
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self.income_account.id, general_ledger)
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self.assertEqual(lines['income'].initial_debit, 0)
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self.assertEqual(lines['income'].initial_credit, 0)
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self.assertEqual(lines['income'].initial_balance, 0)
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self.assertEqual(lines['income'].final_debit, 2000)
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self.assertEqual(lines['income'].final_credit, 0)
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self.assertEqual(lines['income'].final_balance, 2000)
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self.assertEqual(receivable_init_balance['debit'], 1000)
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self.assertEqual(receivable_init_balance['credit'], 0)
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self.assertEqual(receivable_init_balance['balance'], 1000)
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self.assertEqual(receivable_fin_balance['debit'], 1000)
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self.assertEqual(receivable_fin_balance['credit'], 2000)
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self.assertEqual(receivable_fin_balance['balance'], -1000)
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self.assertEqual(income_init_balance['debit'], 0)
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self.assertEqual(income_init_balance['credit'], 0)
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self.assertEqual(income_init_balance['balance'], 0)
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self.assertEqual(income_fin_balance['debit'], 2000)
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self.assertEqual(income_fin_balance['credit'], 0)
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self.assertEqual(income_fin_balance['balance'], 2000)
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def test_02_partner_balance(self):
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# Generate the general ledger line
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lines = self._get_report_lines(with_partners=True)
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self.assertEqual(len(lines['partner_receivable']), 0)
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data['general_ledger']
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger)
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self.assertFalse(check_partner)
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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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@@ -290,16 +302,26 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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# Re Generate the general ledger line
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lines = self._get_report_lines(with_partners=True)
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self.assertEqual(len(lines['partner_receivable']), 1)
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data['general_ledger']
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger)
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self.assertTrue(check_partner)
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# Check the initial and final balance
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self.assertEqual(lines['partner_receivable'].initial_debit, 1000)
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self.assertEqual(lines['partner_receivable'].initial_credit, 0)
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self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
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self.assertEqual(lines['partner_receivable'].final_debit, 1000)
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self.assertEqual(lines['partner_receivable'].final_credit, 0)
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self.assertEqual(lines['partner_receivable'].final_balance, 1000)
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partner_initial_balance = self._get_partner_initial_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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partner_final_balance = self._get_partner_final_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertEqual(partner_initial_balance['debit'], 1000)
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self.assertEqual(partner_initial_balance['credit'], 0)
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self.assertEqual(partner_initial_balance['balance'], 1000)
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self.assertEqual(partner_final_balance['debit'], 1000)
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self.assertEqual(partner_final_balance['credit'], 0)
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self.assertEqual(partner_final_balance['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
|
||||
@@ -313,16 +335,26 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines(with_partners=True)
|
||||
self.assertEqual(len(lines['partner_receivable']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
@@ -335,29 +367,47 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines(with_partners=True)
|
||||
self.assertEqual(len(lines['partner_receivable']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
@@ -370,16 +420,24 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
@@ -395,16 +453,24 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
@@ -419,29 +485,45 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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)
|
||||
@@ -454,16 +536,24 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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(
|
||||
@@ -486,17 +576,26 @@ class TestGeneralLedgerReport(common.TransactionCase):
|
||||
unaffected_debit=0,
|
||||
unaffected_credit=0
|
||||
)
|
||||
|
||||
# Re Generate the general ledger line
|
||||
lines = self._get_report_lines()
|
||||
self.assertEqual(len(lines['unaffected']), 1)
|
||||
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
|
||||
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)
|
||||
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')
|
||||
|
||||
Reference in New Issue
Block a user