6e5ea71620
Use core account test base, helping to ensure we have the correct accounting environment setup. If any of the localization modules are loaded, this will make this tests be skipped, instead of simply failing TT28423
270 lines
10 KiB
Python
270 lines
10 KiB
Python
# Copyright 2017 ACSONE SA/NV
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# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from datetime import datetime
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from dateutil.relativedelta import relativedelta
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from odoo.fields import Date
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from odoo.tests.common import Form
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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class TestJournalReport(AccountTestInvoicingCommon):
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@classmethod
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def setUpClass(cls, chart_template_ref=None):
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super().setUpClass(chart_template_ref=chart_template_ref)
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cls.AccountObj = cls.env["account.account"]
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cls.InvoiceObj = cls.env["account.move"]
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cls.JournalObj = cls.env["account.journal"]
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cls.MoveObj = cls.env["account.move"]
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cls.TaxObj = cls.env["account.tax"]
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cls.JournalLedgerReportWizard = cls.env["journal.ledger.report.wizard"]
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cls.JournalLedgerReport = cls.env[
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"report.account_financial_report.journal_ledger"
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]
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cls.company = cls.company_data["company"]
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cls.company.account_sale_tax_id = False
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cls.company.account_purchase_tax_id = False
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today = datetime.today()
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last_year = today - relativedelta(years=1)
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cls.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1))
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cls.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31))
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cls.fy_date_start = Date.to_string(today.replace(month=1, day=1))
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cls.fy_date_end = Date.to_string(today.replace(month=12, day=31))
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cls.receivable_account = cls.company_data["default_account_receivable"]
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cls.income_account = cls.company_data["default_account_revenue"]
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cls.expense_account = cls.company_data["default_account_expense"]
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cls.payable_account = cls.company_data["default_account_payable"]
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cls.journal_sale = cls.company_data["default_journal_sale"]
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cls.journal_purchase = cls.company_data["default_journal_purchase"]
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cls.tax_15_s = cls.company_data["default_tax_sale"]
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cls.tax_15_s.sequence = 30
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cls.tax_15_s.amount = 15.0
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cls.tax_15_s.amount_type = "percent"
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cls.tax_15_s.include_base_amount = False
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cls.tax_15_s.type_tax_use = "sale"
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cls.tax_20_s = cls.tax_15_s.copy(
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{
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"sequence": 30,
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"name": "Tax 20.0% (Percentage of Price)",
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"amount": 20.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "sale",
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}
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)
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cls.tax_15_p = cls.company_data["default_tax_purchase"]
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cls.tax_15_p.sequence = 30
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cls.tax_15_p.amount = 15.0
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cls.tax_15_p.amount_type = "percent"
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cls.tax_15_p.include_base_amount = False
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cls.tax_15_p.type_tax_use = "purchase"
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cls.tax_20_p = cls.tax_15_p.copy(
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{
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"sequence": 30,
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"name": "Tax 20.0% (Percentage of Price)",
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"amount": 20.0,
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"amount_type": "percent",
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"include_base_amount": False,
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"type_tax_use": "purchase",
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}
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)
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cls.partner_2 = cls.env.ref("base.res_partner_2")
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def _add_move(
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self,
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date,
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journal,
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receivable_debit,
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receivable_credit,
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income_debit,
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income_credit,
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):
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move_name = "move name"
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move_vals = {
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"journal_id": journal.id,
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"date": date,
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"line_ids": [
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(
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0,
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0,
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{
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"name": move_name,
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"debit": receivable_debit,
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"credit": receivable_credit,
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"account_id": self.receivable_account.id,
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},
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),
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(
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0,
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0,
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{
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"name": move_name,
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"debit": income_debit,
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"credit": income_credit,
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"account_id": self.income_account.id,
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},
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),
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],
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}
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return self.MoveObj.create(move_vals)
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def check_report_journal_debit_credit(
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self, res_data, expected_debit, expected_credit
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):
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self.assertEqual(
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expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]])
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)
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self.assertEqual(
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expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]])
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)
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def check_report_journal_debit_credit_taxes(
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self,
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res_data,
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expected_base_debit,
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expected_base_credit,
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expected_tax_debit,
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expected_tax_credit,
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):
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for rec in res_data["Journal_Ledgers"]:
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self.assertEqual(
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expected_base_debit,
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sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_base_credit,
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sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_tax_debit,
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sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]),
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)
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self.assertEqual(
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expected_tax_credit,
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sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]),
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)
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def test_01_test_total(self):
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today_date = Date.today()
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last_year_date = Date.to_string(datetime.today() - relativedelta(years=1))
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move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
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move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0)
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_sale.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 200, 200)
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wiz.move_target = "posted"
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 0, 0)
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move1.action_post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move2.action_post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 100, 100)
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move3.action_post()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 200, 200)
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wiz.date_from = self.previous_fy_date_start
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 300, 300)
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def test_02_test_taxes_out_invoice(self):
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move_form = Form(
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self.env["account.move"].with_context(default_move_type="out_invoice")
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)
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move_form.partner_id = self.partner_2
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move_form.journal_id = self.journal_sale
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.income_account
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line_form.tax_ids.add(self.tax_15_s)
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.income_account
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line_form.tax_ids.add(self.tax_15_s)
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line_form.tax_ids.add(self.tax_20_s)
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invoice = move_form.save()
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invoice.action_post()
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_sale.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 250, 250)
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self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
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def test_03_test_taxes_in_invoice(self):
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move_form = Form(
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self.env["account.move"].with_context(default_move_type="in_invoice")
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)
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move_form.partner_id = self.partner_2
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move_form.journal_id = self.journal_purchase
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.expense_account
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line_form.tax_ids.add(self.tax_15_p)
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with move_form.invoice_line_ids.new() as line_form:
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line_form.name = "test"
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line_form.quantity = 1.0
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line_form.price_unit = 100
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line_form.account_id = self.expense_account
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line_form.tax_ids.add(self.tax_15_p)
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line_form.tax_ids.add(self.tax_20_p)
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invoice = move_form.save()
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invoice.action_post()
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wiz = self.JournalLedgerReportWizard.create(
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{
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"date_from": self.fy_date_start,
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"date_to": self.fy_date_end,
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"company_id": self.company.id,
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"journal_ids": [(6, 0, self.journal_purchase.ids)],
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"move_target": "all",
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}
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)
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data = wiz._prepare_report_journal_ledger()
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res_data = self.JournalLedgerReport._get_report_values(wiz, data)
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self.check_report_journal_debit_credit(res_data, 250, 250)
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self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)
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