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[IMP] account_financial_report: Remove 'Computed Accounts' option from 'trial balance'.

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This commit is contained in:
Ernesto Tejeda
2022-05-31 00:14:19 -04:00
committed by chaule97
parent 9efca74d7d
commit 4af9e021a7
26 changed files with 544 additions and 975 deletions
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204
account_financial_report/tests/test_trial_balance.py
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@@ -163,7 +163,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
move.action_post()
def _get_report_lines(
self, with_partners=False, account_ids=False, hierarchy_on="computed"
self, with_partners=False, account_ids=False, show_hierarchy=False
):
company = self.env.user.company_id
trial_balance = self.env["trial.balance.report.wizard"].create(
@@ -172,7 +172,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": True,
"hierarchy_on": hierarchy_on,
"show_hierarchy": show_hierarchy,
"company_id": company.id,
"account_ids": account_ids,
"fy_start_date": self.fy_date_start,
@@ -248,195 +248,9 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
self.assertTrue(self.account100 in self.group1.compute_account_ids)
self.assertTrue(self.account200 in self.group2.compute_account_ids)
def test_01_account_balance_computed(self):
# Change code of the P&L for not being automatically included
# in group 1 balances
earning_accs = self.env["account.account"].search(
[
(
"user_type_id",
"=",
self.env.ref("account.data_unaffected_earnings").id,
),
("company_id", "=", self.env.user.company_id.id),
]
)
for acc in earning_accs:
acc.code = "999" + acc.code
# Generate the general ledger line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertFalse(check_income_account)
self.assertTrue(
self.check_account_in_report(self.unaffected_account.id, trial_balance)
)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
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.assertFalse(check_income_account)
# Check the initial and final balance
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(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 reversed move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
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)
# Re Generate the trial balance line with an account filter
res_data = self._get_report_lines(
account_ids=(self.account100 + self.account200).ids
)
trial_balance = res_data["trial_balance"]
self.assertTrue(self.check_account_in_report(self.account100.id, trial_balance))
self.assertTrue(self.check_account_in_report(self.account200.id, trial_balance))
# Unaffected account should not be present
self.assertFalse(
self.check_account_in_report(self.unaffected_account.id, trial_balance)
)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 1000)
self.assertEqual(account_receivable_lines["final_balance"], 0)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 1000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 1000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 1000)
self.assertEqual(group1_lines["final_balance"], 0)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 1000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 1000)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertTrue(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 2000)
self.assertEqual(account_receivable_lines["final_balance"], -1000)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 2000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 2000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 2000)
self.assertEqual(group1_lines["final_balance"], -1000)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 2000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 2000)
def test_02_account_balance_hierarchy(self):
# Generate the general ledger line
res_data = self._get_report_lines(hierarchy_on="relation")
res_data = self._get_report_lines(show_hierarchy=True)
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
@@ -458,7 +272,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
res_data = self._get_report_lines(show_hierarchy=True)
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
@@ -497,7 +311,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
res_data = self._get_report_lines(show_hierarchy=True)
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
@@ -549,7 +363,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
res_data = self._get_report_lines(show_hierarchy=True)
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
@@ -715,7 +529,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"show_hierarchy": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
@@ -768,7 +582,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"show_hierarchy": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
@@ -822,7 +636,7 @@ class TestTrialBalanceReport(AccountTestInvoicingCommon):
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"show_hierarchy": False,
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}