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[IMP] account_financial_report: black, isort

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This commit is contained in:
Ernesto Tejeda
2020-03-23 11:14:52 -04:00
committed by chaule97
parent 1227d53d4f
commit 40c874a112
57 changed files with 7565 additions and 6087 deletions
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623
account_financial_report/tests/test_general_ledger.py
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@@ -4,92 +4,113 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
from odoo.tests import common
from odoo import fields, api
from datetime import date
from odoo import api, fields
from odoo.tests import common
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self):
super(TestGeneralLedgerReport, self).setUp()
self.before_previous_fy_year = fields.Date.from_string('2014-05-05')
self.previous_fy_date_start = fields.Date.from_string('2015-01-01')
self.previous_fy_date_end = fields.Date.from_string('2015-12-31')
self.fy_date_start = fields.Date.from_string('2016-01-01')
self.fy_date_end = fields.Date.from_string('2016-12-31')
self.receivable_account = self.env['account.account'].search([
('user_type_id.name', '=', 'Receivable')
], limit=1)
self.income_account = self.env['account.account'].search([
('user_type_id.name', '=', 'Income')
], limit=1)
self.unaffected_account = self.env['account.account'].search([
(
'user_type_id',
'=',
self.env.ref('account.data_unaffected_earnings').id
)], limit=1)
self.partner = self.env.ref('base.res_partner_12')
self.before_previous_fy_year = fields.Date.from_string("2014-05-05")
self.previous_fy_date_start = fields.Date.from_string("2015-01-01")
self.previous_fy_date_end = fields.Date.from_string("2015-12-31")
self.fy_date_start = fields.Date.from_string("2016-01-01")
self.fy_date_end = fields.Date.from_string("2016-12-31")
self.receivable_account = self.env["account.account"].search(
[("user_type_id.name", "=", "Receivable")], limit=1
)
self.income_account = self.env["account.account"].search(
[("user_type_id.name", "=", "Income")], limit=1
)
self.unaffected_account = self.env["account.account"].search(
[
(
"user_type_id",
"=",
self.env.ref("account.data_unaffected_earnings").id,
)
],
limit=1,
)
self.partner = self.env.ref("base.res_partner_12")
def _add_move(
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0,
):
move_name = 'expense accrual'
journal = self.env['account.journal'].search([], limit=1)
partner = self.env.ref('base.res_partner_12')
move_name = "expense accrual"
journal = self.env["account.journal"].search([], limit=1)
partner = self.env.ref("base.res_partner_12")
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': date,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': receivable_debit,
'credit': receivable_credit,
'account_id': self.receivable_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': income_debit,
'credit': income_credit,
'account_id': self.income_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': unaffected_debit,
'credit': unaffected_credit,
'account_id': self.unaffected_account.id,
'partner_id': partner.id}),
]}
move = self.env['account.move'].create(move_vals)
"journal_id": journal.id,
"name": move_name,
"date": date,
"line_ids": [
(
0,
0,
{
"name": move_name,
"debit": receivable_debit,
"credit": receivable_credit,
"account_id": self.receivable_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"name": move_name,
"debit": income_debit,
"credit": income_credit,
"account_id": self.income_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"name": move_name,
"debit": unaffected_debit,
"credit": unaffected_credit,
"account_id": self.unaffected_account.id,
"partner_id": partner.id,
},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
def _get_report_lines(self, with_partners=False):
centralize = True
if with_partners:
centralize = False
company = self.env.ref('base.main_company')
general_ledger = self.env['general.ledger.report.wizard'].create({
'date_from': self.fy_date_start,
'date_to': self.fy_date_end,
'target_move': 'posted',
'hide_account_at_0': False,
'company_id': company.id,
'fy_start_date': self.fy_date_start,
'centralize': centralize,
})
company = self.env.ref("base.main_company")
general_ledger = self.env["general.ledger.report.wizard"].create(
{
"date_from": self.fy_date_start,
"date_to": self.fy_date_end,
"target_move": "posted",
"hide_account_at_0": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
"centralize": centralize,
}
)
data = general_ledger._prepare_report_general_ledger()
res_data = self.env[
'report.account_financial_report.general_ledger'
"report.account_financial_report.general_ledger"
]._get_report_values(general_ledger, data)
return res_data
@@ -97,7 +118,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
def check_account_in_report(self, account_id, general_ledger):
account_in_report = False
for account in general_ledger:
if account['id'] == account_id:
if account["id"] == account_id:
account_in_report = True
break
return account_in_report
@@ -106,9 +127,9 @@ class TestGeneralLedgerReport(common.TransactionCase):
def check_partner_in_report(self, account_id, partner_id, general_ledger):
partner_in_report = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
partner_in_report = True
return partner_in_report
@@ -116,49 +137,49 @@ class TestGeneralLedgerReport(common.TransactionCase):
def _get_initial_balance(self, account_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account['id'] == account_id:
initial_balance = account['init_bal']
if account["id"] == account_id:
initial_balance = account["init_bal"]
return initial_balance
@api.model
def _get_partner_initial_balance(self, account_id, partner_id,
general_ledger):
def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
initial_balance = partner['init_bal']
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
initial_balance = partner["init_bal"]
return initial_balance
@api.model
def _get_final_balance(self, account_id, general_ledger):
final_balance = False
for account in general_ledger:
if account['id'] == account_id:
final_balance = account['fin_bal']
if account["id"] == account_id:
final_balance = account["fin_bal"]
return final_balance
@api.model
def _get_partner_final_balance(
self, account_id, partner_id, general_ledger):
def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
final_balance = False
for account in general_ledger:
if account['id'] == account_id and account['partners']:
for partner in account['list_partner']:
if partner['id'] == partner_id:
final_balance = partner['fin_bal']
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
final_balance = partner["fin_bal"]
return final_balance
def test_01_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# Add a move at the previous day of the first day of fiscal year
@@ -168,31 +189,35 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 0)
self.assertEqual(receivable_fin_balance['balance'], 1000)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 0)
self.assertEqual(receivable_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
@@ -202,42 +227,48 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 1000)
self.assertEqual(receivable_fin_balance['balance'], 0)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 1000)
self.assertEqual(receivable_fin_balance["balance"], 0)
self.assertEqual(income_init_balance['debit'], 0)
self.assertEqual(income_init_balance['credit'], 0)
self.assertEqual(income_init_balance['balance'], 0)
self.assertEqual(income_fin_balance['debit'], 1000)
self.assertEqual(income_fin_balance['credit'], 0)
self.assertEqual(income_fin_balance['balance'], 1000)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 1000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["balance"], 1000)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
@@ -246,49 +277,56 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger)
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance['debit'], 1000)
self.assertEqual(receivable_init_balance['credit'], 0)
self.assertEqual(receivable_init_balance['balance'], 1000)
self.assertEqual(receivable_fin_balance['debit'], 1000)
self.assertEqual(receivable_fin_balance['credit'], 2000)
self.assertEqual(receivable_fin_balance['balance'], -1000)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 2000)
self.assertEqual(receivable_fin_balance["balance"], -1000)
self.assertEqual(income_init_balance['debit'], 0)
self.assertEqual(income_init_balance['credit'], 0)
self.assertEqual(income_init_balance['balance'], 0)
self.assertEqual(income_fin_balance['debit'], 2000)
self.assertEqual(income_fin_balance['credit'], 0)
self.assertEqual(income_fin_balance['balance'], 2000)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 2000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["balance"], 2000)
def test_02_partner_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertFalse(check_partner)
# Add a move at the previous day of the first day of fiscal year
@@ -298,14 +336,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@@ -316,12 +355,12 @@ class TestGeneralLedgerReport(common.TransactionCase):
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'], 0)
self.assertEqual(partner_final_balance['balance'], 1000)
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"], 0)
self.assertEqual(partner_final_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
@@ -331,14 +370,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@@ -349,12 +389,12 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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
@@ -363,14 +403,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@@ -381,33 +422,36 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@@ -416,28 +460,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@@ -449,28 +496,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=1000,
unaffected_debit=1000,
unaffected_credit=0
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@@ -481,49 +531,55 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=3000
unaffected_credit=3000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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)
@@ -532,28 +588,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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(
@@ -563,7 +622,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=1000
unaffected_credit=1000,
)
# Add another move last year to test the initial balance this year
@@ -574,79 +633,75 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=500,
income_credit=0,
unaffected_debit=0,
unaffected_credit=0
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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')
partner_2 = self.env.ref('base.res_partner_2')
partner_3 = self.env.ref('base.res_partner_3')
partner_4 = self.env.ref('base.res_partner_4')
partner_1.write({'is_company': False,
'parent_id': partner_2.id})
partner_3.write({'is_company': False})
partner_1 = self.env.ref("base.res_partner_1")
partner_2 = self.env.ref("base.res_partner_2")
partner_3 = self.env.ref("base.res_partner_3")
partner_4 = self.env.ref("base.res_partner_4")
partner_1.write({"is_company": False, "parent_id": partner_2.id})
partner_3.write({"is_company": False})
expected_list = [partner_2.id, partner_3.id, partner_4.id]
context = {
'active_ids': [
partner_1.id, partner_2.id, partner_3.id, partner_4.id
],
'active_model': 'res.partner'
}
"active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
"active_model": "res.partner",
}
wizard = self.env["general.ledger.report.wizard"].with_context(context)
self.assertEqual(wizard._default_partners(), expected_list)
def test_validate_date(self):
company_id = self.env.ref('base.main_company')
company_id.write({
'fiscalyear_last_day': 31,
'fiscalyear_last_month': 12,
})
user = self.env.ref('base.user_root').with_context(
company_id=company_id.id)
wizard = self.env["general.ledger.report.wizard"].with_context(
user=user.id
company_id = self.env.ref("base.main_company")
company_id.write(
{"fiscalyear_last_day": 31, "fiscalyear_last_month": 12,}
)
self.assertEqual(wizard._init_date_from(),
time.strftime('%Y') + '-01-01')
user = self.env.ref("base.user_root").with_context(company_id=company_id.id)
wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id)
self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01")
def test_validate_date_range(self):
data_type = self.env['date.range.type'].create({
'name': 'Fiscal year',
'company_id': False,
'allow_overlap': False
})
data_type = self.env["date.range.type"].create(
{"name": "Fiscal year", "company_id": False, "allow_overlap": False}
)
dr = self.env['date.range'].create({
'name': 'FS2015',
'date_start': '2018-01-01',
'date_end': '2018-12-31',
'type_id': data_type.id,
})
dr = self.env["date.range"].create(
{
"name": "FS2015",
"date_start": "2018-01-01",
"date_end": "2018-12-31",
"type_id": data_type.id,
}
)
wizard = self.env["general.ledger.report.wizard"].create({
'date_range_id': dr.id})
wizard = self.env["general.ledger.report.wizard"].create(
{"date_range_id": dr.id}
)
wizard.onchange_date_range_id()
self.assertEqual(wizard.date_from, date(2018, 1, 1))
self.assertEqual(wizard.date_to, date(2018, 12, 31))