8ae5e38733
When this module is installed along with other chart account different from generic one, the number of expected accounts and the computation change (for example, in Spain, the unaffected earnings account is 129000, choking with group with code prefix 1). This commit makes the tests resistent to these changes.
503 lines
20 KiB
Python
503 lines
20 KiB
Python
# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import time
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from odoo.tests import common
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from . 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': time.strftime('%Y-01-01'),
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'date_to': time.strftime('%Y-12-31'),
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'company_id': self.company.id,
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'fy_start_date': time.strftime('%Y-01-01'),
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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_balance_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_balance_at_0': True,
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'hierarchy_on': 'computed'},
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{'only_posted_moves': True, 'hide_account_balance_at_0': True,
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'hierarchy_on': 'relation'},
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{'only_posted_moves': True, 'hide_account_balance_at_0': True},
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{'only_posted_moves': True, 'show_partner_details': True},
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{'hide_account_balance_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_balance_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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@common.at_install(False)
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@common.post_install(True)
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class TestTrialBalanceReport(common.TransactionCase):
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def setUp(self):
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super(TestTrialBalanceReport, self).setUp()
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group_obj = self.env['account.group']
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acc_obj = self.env['account.account']
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self.group1 = group_obj.create(
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{'code_prefix': '1',
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'name': 'Group 1'})
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self.group11 = group_obj.create(
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{'code_prefix': '11',
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'name': 'Group 11',
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'parent_id': self.group1.id})
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self.group2 = group_obj.create(
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{'code_prefix': '2',
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'name': 'Group 2'})
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self.account100 = acc_obj.create(
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{'code': '100',
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'name': 'Account 100',
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'group_id': self.group1.id,
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'user_type_id': self.env.ref(
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'account.data_account_type_receivable').id,
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'reconcile': True})
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self.account110 = 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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self.account200 = acc_obj.create(
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{'code': '200',
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'name': 'Account 200',
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'group_id': self.group2.id,
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'user_type_id': self.env.ref(
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'account.data_account_type_other_income').id})
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self.account300 = acc_obj.create(
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{'code': '300',
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'name': 'Account 300',
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'user_type_id': self.env.ref(
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'account.data_account_type_other_income').id})
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self.account301 = acc_obj.create(
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{'code': '301',
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'name': 'Account 301',
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'group_id': self.group2.id,
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'user_type_id': self.env.ref(
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'account.data_account_type_other_income').id})
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self.previous_fy_date_start = '2015-01-01'
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self.previous_fy_date_end = '2015-12-31'
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self.fy_date_start = '2016-01-01'
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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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def _add_move(
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self,
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date,
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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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unaffected_debit=0,
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unaffected_credit=0
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):
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move_name = 'expense accrual'
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journal = self.env['account.journal'].search([], limit=1)
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partner = self.env.ref('base.res_partner_12')
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move_vals = {
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'journal_id': journal.id,
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'partner_id': partner.id,
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'name': move_name,
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'date': date,
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'line_ids': [
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(0, 0, {
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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.account100.id}),
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(0, 0, {
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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.account200.id}),
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(0, 0, {
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'name': move_name,
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'debit': unaffected_debit,
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'credit': unaffected_credit,
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'account_id': self.account110.id}),
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(0, 0, {
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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.account300.id}),
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(0, 0, {
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'name': move_name,
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'debit': receivable_credit,
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'credit': receivable_debit,
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'account_id': self.account301.id})
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]}
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move = self.env['account.move'].create(move_vals)
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move.post()
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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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'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_balance_at_0': False,
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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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return lines
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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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def test_01_account_balance_computed(self):
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# Make sure there's no account of type "Current Year Earnings" in the
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# groups - We change the code
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earning_accs = self.env['account.account'].search([
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('user_type_id', '=',
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self.env.ref('account.data_unaffected_earnings').id)
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])
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for acc in earning_accs:
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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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# 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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self._add_move(
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date=self.previous_fy_date_end,
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receivable_debit=1000,
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receivable_credit=0,
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income_debit=0,
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income_credit=1000
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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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# 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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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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# 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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# to compute the initial balance
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self._add_move(
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date=self.fy_date_start,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0
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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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# 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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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(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(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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# 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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self._add_move(
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date=self.fy_date_end,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0
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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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# 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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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(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(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.assertEqual(len(lines['group2'].compute_account_ids), 2)
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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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# 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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self._add_move(
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date=self.previous_fy_date_end,
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receivable_debit=1000,
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receivable_credit=0,
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income_debit=0,
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income_credit=1000
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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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# 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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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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# Add reversale move of the initial move the first day of fiscal year
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# to check the first day of fiscal year is not used
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# to compute the initial balance
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self._add_move(
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date=self.fy_date_start,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0
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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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# 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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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(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(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.assertEqual(len(lines['group2'].compute_account_ids), 2)
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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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self._add_move(
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date=self.fy_date_end,
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receivable_debit=0,
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receivable_credit=1000,
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income_debit=1000,
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income_credit=0
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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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# 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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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(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(lines['group2'].initial_balance, 0)
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self.assertEqual(lines['group2'].debit, 4000)
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self.assertEqual(lines['group2'].credit, 0)
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self.assertEqual(lines['group2'].final_balance, 4000)
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def test_03_partner_balance(self):
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# Generate the trial balance line
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lines = self._get_report_lines(with_partners=True)
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self.assertEqual(len(lines['partner_receivable']), 0)
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# 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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self._add_move(
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date=self.previous_fy_date_end,
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receivable_debit=1000,
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receivable_credit=0,
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income_debit=0,
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income_credit=1000
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)
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# Re Generate the trial balance line
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lines = self._get_report_lines(with_partners=True)
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self.assertEqual(len(lines['partner_receivable']), 1)
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# Check the initial and final balance
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self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
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self.assertEqual(lines['partner_receivable'].debit, 0)
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self.assertEqual(lines['partner_receivable'].credit, 0)
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self.assertEqual(lines['partner_receivable'].final_balance, 1000)
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# Add reversale move of the initial move the first day of fiscal year
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# to check the first day of fiscal year is not used
|
|
# 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
|
|
lines = self._get_report_lines(with_partners=True)
|
|
self.assertEqual(len(lines['partner_receivable']), 1)
|
|
|
|
# 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)
|
|
|
|
# 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
|
|
lines = self._get_report_lines(with_partners=True)
|
|
self.assertEqual(len(lines['partner_receivable']), 1)
|
|
|
|
# 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)
|