[12.0] account_financial_report: refactor
This commit is contained in:
Joan Sisquella
chaule97
@@ -1,65 +1,9 @@
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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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from datetime import date
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from odoo.tests import common
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from . import abstract_test_foreign_currency as a_t_f_c
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class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency):
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"""
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Technical tests for Trial Balance Report.
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"""
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def _getReportModel(self):
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return self.env['report_trial_balance']
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def _getQwebReportName(self):
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return 'account_financial_report.report_trial_balance_qweb'
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def _getXlsxReportName(self):
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return 'a_f_r.report_trial_balance_xlsx'
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def _getXlsxReportActionName(self):
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return 'account_financial_report.action_report_trial_balance_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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'show_partner_details': True,
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}
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def _getAdditionalFiltersToBeTested(self):
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return [
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{'only_posted_moves': True},
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{'hide_account_at_0': True},
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{'show_partner_details': True},
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{'hierarchy_on': 'computed'},
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{'hierarchy_on': 'relation'},
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{'only_posted_moves': True, 'hide_account_at_0': True,
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'hierarchy_on': 'computed'},
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{'only_posted_moves': True, 'hide_account_at_0': True,
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'hierarchy_on': 'relation'},
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{'only_posted_moves': True, 'hide_account_at_0': True},
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{'only_posted_moves': True, 'show_partner_details': True},
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{'hide_account_at_0': True, 'show_partner_details': 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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'show_partner_details': True
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},
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]
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def _partner_test_is_possible(self, filters):
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return 'show_partner_details' in filters
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class TestTrialBalanceReport(common.TransactionCase):
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@@ -114,6 +58,13 @@ class TestTrialBalanceReport(common.TransactionCase):
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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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'user_type_id',
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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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def _add_move(
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self,
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@@ -169,49 +120,81 @@ class TestTrialBalanceReport(common.TransactionCase):
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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['report_trial_balance'].create({
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trial_balance = self.env['trial.balance.report.wizard'].create({
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'date_from': self.date_start,
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'date_to': self.date_end,
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'only_posted_moves': True,
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'hide_account_at_0': False,
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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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trial_balance.compute_data_for_report()
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lines = {}
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report_account_model = self.env['report_trial_balance_account']
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lines['receivable'] = report_account_model.search([
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('report_id', '=', trial_balance.id),
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('account_id', '=', self.account100.id),
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])
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lines['income'] = report_account_model.search([
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('report_id', '=', trial_balance.id),
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('account_id', '=', self.account200.id),
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])
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lines['unaffected'] = report_account_model.search([
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('report_id', '=', trial_balance.id),
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('account_id', '=', self.account110.id),
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])
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lines['group1'] = report_account_model.search([
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('report_id', '=', trial_balance.id),
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('account_group_id', '=', self.group1.id),
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])
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lines['group2'] = report_account_model.search([
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('report_id', '=', trial_balance.id),
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('account_group_id', '=', self.group2.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_trial_balance_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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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']._get_report_values(
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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.assertGreaterEqual(len(self.group1.compute_account_ids), 19)
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self.assertGreaterEqual(len(self.group2.compute_account_ids), 9)
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@@ -227,9 +210,15 @@ class TestTrialBalanceReport(common.TransactionCase):
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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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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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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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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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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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@@ -242,20 +231,29 @@ class TestTrialBalanceReport(common.TransactionCase):
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)
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# Re Generate the trial balance 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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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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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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self.assertFalse(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].debit, 0)
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self.assertEqual(lines['receivable'].credit, 0)
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self.assertEqual(lines['receivable'].final_balance, 1000)
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance)
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group1_lines = self._get_group_lines(self.group1.id, trial_balance)
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self.assertEqual(lines['group1'].initial_balance, 1000)
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self.assertEqual(lines['group1'].debit, 0)
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self.assertEqual(lines['group1'].credit, 0)
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self.assertEqual(lines['group1'].final_balance, 1000)
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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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@@ -269,30 +267,42 @@ class TestTrialBalanceReport(common.TransactionCase):
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)
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# Re Generate the trial balance 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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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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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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self.assertTrue(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].debit, 0)
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self.assertEqual(lines['receivable'].credit, 1000)
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self.assertEqual(lines['receivable'].final_balance, 0)
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance)
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account_income_lines = self._get_account_lines(
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self.account200.id, trial_balance)
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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(lines['income'].initial_balance, 0)
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self.assertEqual(lines['income'].debit, 1000)
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self.assertEqual(lines['income'].credit, 0)
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self.assertEqual(lines['income'].final_balance, 1000)
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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(lines['group1'].initial_balance, 1000)
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self.assertEqual(lines['group1'].debit, 0)
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self.assertEqual(lines['group1'].credit, 1000)
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self.assertEqual(lines['group1'].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(lines['group2'].initial_balance, 0)
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self.assertEqual(lines['group2'].debit, 1000)
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self.assertEqual(lines['group2'].credit, 0)
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self.assertEqual(lines['group2'].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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@@ -305,37 +315,53 @@ class TestTrialBalanceReport(common.TransactionCase):
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)
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# Re Generate the trial balance 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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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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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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self.assertTrue(check_income_account)
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# Check the initial and final balance
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self.assertEqual(lines['receivable'].initial_balance, 1000)
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self.assertEqual(lines['receivable'].debit, 0)
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self.assertEqual(lines['receivable'].credit, 2000)
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self.assertEqual(lines['receivable'].final_balance, -1000)
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account_receivable_lines = self._get_account_lines(
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self.account100.id, trial_balance)
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account_income_lines = self._get_account_lines(
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self.account200.id, trial_balance)
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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(lines['income'].initial_balance, 0)
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self.assertEqual(lines['income'].debit, 2000)
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self.assertEqual(lines['income'].credit, 0)
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self.assertEqual(lines['income'].final_balance, 2000)
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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(lines['group1'].initial_balance, 1000)
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self.assertEqual(lines['group1'].debit, 0)
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self.assertEqual(lines['group1'].credit, 2000)
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self.assertEqual(lines['group1'].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(lines['group2'].initial_balance, 0)
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self.assertEqual(lines['group2'].debit, 2000)
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self.assertEqual(lines['group2'].credit, 0)
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self.assertEqual(lines['group2'].final_balance, 2000)
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self.assertGreaterEqual(len(lines['group2'].compute_account_ids), 9)
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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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lines = self._get_report_lines(hierarchy_on='relation')
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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(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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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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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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@@ -348,20 +374,29 @@ class TestTrialBalanceReport(common.TransactionCase):
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)
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# Re Generate the trial balance line
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lines = self._get_report_lines(hierarchy_on='relation')
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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(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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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
|
||||
self.account200.id, trial_balance)
|
||||
self.assertFalse(check_income_account)
|
||||
|
||||
# Check the initial and final balance
|
||||
self.assertEqual(lines['receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['receivable'].debit, 0)
|
||||
self.assertEqual(lines['receivable'].credit, 0)
|
||||
self.assertEqual(lines['receivable'].final_balance, 1000)
|
||||
account_receivable_lines = self._get_account_lines(
|
||||
self.account100.id, trial_balance)
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
|
||||
|
||||
self.assertEqual(lines['group1'].initial_balance, 1000)
|
||||
self.assertEqual(lines['group1'].debit, 0)
|
||||
self.assertEqual(lines['group1'].credit, 0)
|
||||
self.assertEqual(lines['group1'].final_balance, 1000)
|
||||
self.assertEqual(account_receivable_lines['initial_balance'], 1000)
|
||||
self.assertEqual(account_receivable_lines['debit'], 0)
|
||||
self.assertEqual(account_receivable_lines['credit'], 0)
|
||||
self.assertEqual(account_receivable_lines['final_balance'], 1000)
|
||||
|
||||
self.assertEqual(group1_lines['initial_balance'], 1000)
|
||||
self.assertEqual(group1_lines['debit'], 0)
|
||||
self.assertEqual(group1_lines['credit'], 0)
|
||||
self.assertEqual(group1_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
|
||||
@@ -375,31 +410,43 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the trial balance line
|
||||
lines = self._get_report_lines(hierarchy_on='relation')
|
||||
self.assertEqual(len(lines['receivable']), 1)
|
||||
self.assertEqual(len(lines['income']), 1)
|
||||
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
|
||||
self.assertEqual(lines['receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['receivable'].debit, 0)
|
||||
self.assertEqual(lines['receivable'].credit, 1000)
|
||||
self.assertEqual(lines['receivable'].final_balance, 0)
|
||||
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(lines['income'].initial_balance, 0)
|
||||
self.assertEqual(lines['income'].debit, 1000)
|
||||
self.assertEqual(lines['income'].credit, 0)
|
||||
self.assertEqual(lines['income'].final_balance, 1000)
|
||||
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(lines['group1'].initial_balance, 1000)
|
||||
self.assertEqual(lines['group1'].debit, 0)
|
||||
self.assertEqual(lines['group1'].credit, 1000)
|
||||
self.assertEqual(lines['group1'].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)
|
||||
|
||||
self.assertEqual(lines['group2'].initial_balance, 0)
|
||||
self.assertEqual(lines['group2'].debit, 2000)
|
||||
self.assertEqual(lines['group2'].credit, 0)
|
||||
self.assertEqual(lines['group2'].final_balance, 2000)
|
||||
self.assertEqual(len(lines['group2'].compute_account_ids), 2)
|
||||
# Add another move at the end day of fiscal year
|
||||
# to check that it correctly used on report
|
||||
self._add_move(
|
||||
@@ -411,35 +458,50 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the trial balance line
|
||||
lines = self._get_report_lines(hierarchy_on='relation')
|
||||
self.assertEqual(len(lines['receivable']), 1)
|
||||
self.assertEqual(len(lines['income']), 1)
|
||||
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
|
||||
self.assertEqual(lines['receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['receivable'].debit, 0)
|
||||
self.assertEqual(lines['receivable'].credit, 2000)
|
||||
self.assertEqual(lines['receivable'].final_balance, -1000)
|
||||
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(lines['income'].initial_balance, 0)
|
||||
self.assertEqual(lines['income'].debit, 2000)
|
||||
self.assertEqual(lines['income'].credit, 0)
|
||||
self.assertEqual(lines['income'].final_balance, 2000)
|
||||
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(lines['group1'].initial_balance, 1000)
|
||||
self.assertEqual(lines['group1'].debit, 0)
|
||||
self.assertEqual(lines['group1'].credit, 2000)
|
||||
self.assertEqual(lines['group1'].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(lines['group2'].initial_balance, 0)
|
||||
self.assertEqual(lines['group2'].debit, 4000)
|
||||
self.assertEqual(lines['group2'].credit, 0)
|
||||
self.assertEqual(lines['group2'].final_balance, 4000)
|
||||
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
|
||||
lines = self._get_report_lines(with_partners=True)
|
||||
self.assertEqual(len(lines['partner_receivable']), 0)
|
||||
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
|
||||
@@ -452,14 +514,20 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the trial balance 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)
|
||||
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
|
||||
self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['partner_receivable'].debit, 0)
|
||||
self.assertEqual(lines['partner_receivable'].credit, 0)
|
||||
self.assertEqual(lines['partner_receivable'].final_balance, 1000)
|
||||
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
|
||||
@@ -473,14 +541,20 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the trial balance 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)
|
||||
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
|
||||
self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['partner_receivable'].debit, 0)
|
||||
self.assertEqual(lines['partner_receivable'].credit, 1000)
|
||||
self.assertEqual(lines['partner_receivable'].final_balance, 0)
|
||||
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
|
||||
@@ -493,14 +567,20 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
)
|
||||
|
||||
# Re Generate the trial balance 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)
|
||||
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
|
||||
self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
|
||||
self.assertEqual(lines['partner_receivable'].debit, 0)
|
||||
self.assertEqual(lines['partner_receivable'].credit, 2000)
|
||||
self.assertEqual(lines['partner_receivable'].final_balance, -1000)
|
||||
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
|
||||
@@ -525,28 +605,33 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
move.post()
|
||||
# Generate the trial balance line
|
||||
report_account_model = self.env['report_trial_balance_account']
|
||||
company = self.env.ref('base.main_company')
|
||||
trial_balance = self.env['report_trial_balance'].create({
|
||||
trial_balance = self.env['trial.balance.report.wizard'].create({
|
||||
'date_from': self.date_start,
|
||||
'date_to': self.date_end,
|
||||
'only_posted_moves': True,
|
||||
'target_move': 'posted',
|
||||
'hide_account_at_0': False,
|
||||
'hierarchy_on': 'none',
|
||||
'company_id': company.id,
|
||||
'fy_start_date': self.fy_date_start,
|
||||
})
|
||||
trial_balance.compute_data_for_report()
|
||||
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']
|
||||
|
||||
unaffected_balance_lines = report_account_model.search([
|
||||
('report_id', '=', trial_balance.id),
|
||||
('account_id', '=', self.account110.id),
|
||||
])
|
||||
self.assertEqual(len(unaffected_balance_lines), 1)
|
||||
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
|
||||
self.assertEqual(unaffected_balance_lines[0].debit, 0)
|
||||
self.assertEqual(unaffected_balance_lines[0].credit, 0)
|
||||
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
|
||||
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
|
||||
move_name = 'current year pl move'
|
||||
journal = self.env['account.journal'].search([], limit=1)
|
||||
@@ -569,27 +654,33 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
move.post()
|
||||
# Re Generate the trial balance line
|
||||
trial_balance = self.env['report_trial_balance'].create({
|
||||
trial_balance = self.env['trial.balance.report.wizard'].create({
|
||||
'date_from': self.date_start,
|
||||
'date_to': self.date_end,
|
||||
'only_posted_moves': True,
|
||||
'target_move': 'posted',
|
||||
'hide_account_at_0': False,
|
||||
'hierarchy_on': 'none',
|
||||
'company_id': company.id,
|
||||
'fy_start_date': self.fy_date_start,
|
||||
})
|
||||
trial_balance.compute_data_for_report()
|
||||
unaffected_balance_lines = report_account_model.search([
|
||||
('report_id', '=', trial_balance.id),
|
||||
('account_id', '=', self.account110.id),
|
||||
])
|
||||
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.
|
||||
self.assertEqual(len(unaffected_balance_lines), 1)
|
||||
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
|
||||
self.assertEqual(unaffected_balance_lines[0].debit, 0)
|
||||
self.assertEqual(unaffected_balance_lines[0].credit, 0)
|
||||
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
|
||||
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
|
||||
move_name = 'current year unaffected earnings move'
|
||||
journal = self.env['account.journal'].search([], limit=1)
|
||||
@@ -612,32 +703,42 @@ class TestTrialBalanceReport(common.TransactionCase):
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
move.post()
|
||||
# Re Generate the trial balance line
|
||||
trial_balance = self.env['report_trial_balance'].create({
|
||||
trial_balance = self.env['trial.balance.report.wizard'].create({
|
||||
'date_from': self.date_start,
|
||||
'date_to': self.date_end,
|
||||
'only_posted_moves': True,
|
||||
'target_move': 'posted',
|
||||
'hide_account_at_0': False,
|
||||
'hierarchy_on': 'none',
|
||||
'company_id': company.id,
|
||||
'fy_start_date': self.fy_date_start,
|
||||
})
|
||||
trial_balance.compute_data_for_report()
|
||||
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.
|
||||
unaffected_balance_lines = report_account_model.search([
|
||||
('report_id', '=', trial_balance.id),
|
||||
('account_id', '=', self.account110.id),
|
||||
])
|
||||
self.assertEqual(len(unaffected_balance_lines), 1)
|
||||
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
|
||||
self.assertEqual(unaffected_balance_lines[0].debit, 0)
|
||||
self.assertEqual(unaffected_balance_lines[0].credit, 1000)
|
||||
self.assertEqual(unaffected_balance_lines[0].final_balance, -2000)
|
||||
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
|
||||
all_lines = report_account_model.search([
|
||||
('report_id', '=', trial_balance.id),
|
||||
])
|
||||
self.assertEqual(sum(all_lines.mapped('initial_balance')), 0)
|
||||
self.assertEqual(sum(all_lines.mapped('final_balance')), 0)
|
||||
self.assertEqual(sum(all_lines.mapped('debit')),
|
||||
sum(all_lines.mapped('credit')))
|
||||
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)
|
||||
|
||||
Reference in New Issue
Block a user