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
703 lines
27 KiB
Python
703 lines
27 KiB
Python
# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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import time
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from datetime import date
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from odoo import api, fields
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from odoo.addons.account.tests.common import AccountTestInvoicingCommon
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class TestGeneralLedgerReport(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.before_previous_fy_year = fields.Date.from_string("2014-05-05")
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cls.previous_fy_date_start = fields.Date.from_string("2015-01-01")
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cls.previous_fy_date_end = fields.Date.from_string("2015-12-31")
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cls.fy_date_start = fields.Date.from_string("2016-01-01")
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cls.fy_date_end = fields.Date.from_string("2016-12-31")
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# Get accounts
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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.unaffected_account = cls.env["account.account"].search(
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[
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(
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"user_type_id",
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"=",
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cls.env.ref("account.data_unaffected_earnings").id,
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),
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("company_id", "=", cls.env.user.company_id.id),
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],
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limit=1,
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)
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cls.partner = cls.env.ref("base.res_partner_12")
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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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journal = self.env["account.journal"].search(
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[("company_id", "=", self.env.user.company_id.id)], limit=1
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)
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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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"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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"debit": receivable_debit,
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"credit": receivable_credit,
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"account_id": self.receivable_account.id,
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"partner_id": partner.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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"debit": income_debit,
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"credit": income_credit,
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"account_id": self.income_account.id,
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"partner_id": partner.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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"debit": unaffected_debit,
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"credit": unaffected_credit,
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"account_id": self.unaffected_account.id,
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"partner_id": partner.id,
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},
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),
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],
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}
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move = self.env["account.move"].create(move_vals)
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move.action_post()
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def _get_report_lines(self, with_partners=False):
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centralize = True
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if with_partners:
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centralize = False
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company = self.env.user.company_id
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general_ledger = self.env["general.ledger.report.wizard"].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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"target_move": "posted",
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"hide_account_at_0": False,
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"company_id": company.id,
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"fy_start_date": self.fy_date_start,
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"centralize": centralize,
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}
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)
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data = general_ledger._prepare_report_general_ledger()
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res_data = self.env[
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"report.account_financial_report.general_ledger"
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]._get_report_values(general_ledger, data)
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return res_data
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@api.model
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def check_account_in_report(self, account_id, general_ledger):
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account_in_report = False
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for account in general_ledger:
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if account["id"] == account_id:
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account_in_report = True
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break
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return account_in_report
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@api.model
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def check_partner_in_report(self, account_id, partner_id, general_ledger):
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partner_in_report = False
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for account in general_ledger:
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if account["id"] == account_id and account["partners"]:
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for partner in account["list_partner"]:
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if partner["id"] == partner_id:
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partner_in_report = True
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return partner_in_report
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@api.model
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def _get_initial_balance(self, account_id, general_ledger):
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initial_balance = False
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for account in general_ledger:
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if account["id"] == account_id:
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initial_balance = account["init_bal"]
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return initial_balance
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@api.model
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def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
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initial_balance = False
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for account in general_ledger:
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if account["id"] == account_id and account["partners"]:
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for partner in account["list_partner"]:
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if partner["id"] == partner_id:
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initial_balance = partner["init_bal"]
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return initial_balance
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@api.model
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def _get_final_balance(self, account_id, general_ledger):
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final_balance = False
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for account in general_ledger:
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if account["id"] == account_id:
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final_balance = account["fin_bal"]
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return final_balance
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@api.model
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def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
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final_balance = False
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for account in general_ledger:
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if account["id"] == account_id and account["partners"]:
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for partner in account["list_partner"]:
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if partner["id"] == partner_id:
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final_balance = partner["fin_bal"]
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return final_balance
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def test_01_account_balance(self):
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# Generate the general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger
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)
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self.assertFalse(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.income_account.id, general_ledger
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)
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self.assertFalse(check_income_account)
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# Add a move at the previous day of the first day of fiscal year
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# to check the initial balance
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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 general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.income_account.id, general_ledger
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)
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self.assertFalse(check_income_account)
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# Check the initial and final balance
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger
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)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger
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)
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self.assertEqual(receivable_init_balance["debit"], 1000)
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self.assertEqual(receivable_init_balance["credit"], 0)
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self.assertEqual(receivable_init_balance["balance"], 1000)
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self.assertEqual(receivable_fin_balance["debit"], 1000)
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self.assertEqual(receivable_fin_balance["credit"], 0)
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self.assertEqual(receivable_fin_balance["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 general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.income_account.id, general_ledger
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)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger
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)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger
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)
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income_init_balance = self._get_initial_balance(
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self.income_account.id, general_ledger
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)
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income_fin_balance = self._get_final_balance(
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self.income_account.id, general_ledger
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)
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self.assertEqual(receivable_init_balance["debit"], 1000)
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self.assertEqual(receivable_init_balance["credit"], 0)
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self.assertEqual(receivable_init_balance["balance"], 1000)
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self.assertEqual(receivable_fin_balance["debit"], 1000)
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self.assertEqual(receivable_fin_balance["credit"], 1000)
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self.assertEqual(receivable_fin_balance["balance"], 0)
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self.assertEqual(income_init_balance["debit"], 0)
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self.assertEqual(income_init_balance["credit"], 0)
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self.assertEqual(income_init_balance["balance"], 0)
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self.assertEqual(income_fin_balance["debit"], 1000)
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self.assertEqual(income_fin_balance["credit"], 0)
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self.assertEqual(income_fin_balance["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 general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_receivable_account = self.check_account_in_report(
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self.receivable_account.id, general_ledger
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)
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self.assertTrue(check_receivable_account)
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check_income_account = self.check_account_in_report(
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self.income_account.id, general_ledger
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)
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self.assertTrue(check_income_account)
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# Check the initial and final balance
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receivable_init_balance = self._get_initial_balance(
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self.receivable_account.id, general_ledger
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)
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receivable_fin_balance = self._get_final_balance(
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self.receivable_account.id, general_ledger
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)
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income_init_balance = self._get_initial_balance(
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self.income_account.id, general_ledger
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)
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income_fin_balance = self._get_final_balance(
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self.income_account.id, general_ledger
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)
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self.assertEqual(receivable_init_balance["debit"], 1000)
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self.assertEqual(receivable_init_balance["credit"], 0)
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self.assertEqual(receivable_init_balance["balance"], 1000)
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self.assertEqual(receivable_fin_balance["debit"], 1000)
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self.assertEqual(receivable_fin_balance["credit"], 2000)
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self.assertEqual(receivable_fin_balance["balance"], -1000)
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self.assertEqual(income_init_balance["debit"], 0)
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self.assertEqual(income_init_balance["credit"], 0)
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self.assertEqual(income_init_balance["balance"], 0)
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self.assertEqual(income_fin_balance["debit"], 2000)
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self.assertEqual(income_fin_balance["credit"], 0)
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self.assertEqual(income_fin_balance["balance"], 2000)
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def test_02_partner_balance(self):
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# Generate the general ledger line
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data["general_ledger"]
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertFalse(check_partner)
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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 general ledger line
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data["general_ledger"]
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertTrue(check_partner)
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# Check the initial and final balance
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partner_initial_balance = self._get_partner_initial_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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partner_final_balance = self._get_partner_final_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertEqual(partner_initial_balance["debit"], 1000)
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self.assertEqual(partner_initial_balance["credit"], 0)
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self.assertEqual(partner_initial_balance["balance"], 1000)
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self.assertEqual(partner_final_balance["debit"], 1000)
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self.assertEqual(partner_final_balance["credit"], 0)
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self.assertEqual(partner_final_balance["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 general ledger line
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data["general_ledger"]
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertTrue(check_partner)
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# Check the initial and final balance
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partner_initial_balance = self._get_partner_initial_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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partner_final_balance = self._get_partner_final_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertEqual(partner_initial_balance["debit"], 1000)
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self.assertEqual(partner_initial_balance["credit"], 0)
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self.assertEqual(partner_initial_balance["balance"], 1000)
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self.assertEqual(partner_final_balance["debit"], 1000)
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self.assertEqual(partner_final_balance["credit"], 1000)
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self.assertEqual(partner_final_balance["balance"], 0)
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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 general ledger line
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res_data = self._get_report_lines(with_partners=True)
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general_ledger = res_data["general_ledger"]
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check_partner = self.check_partner_in_report(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertTrue(check_partner)
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# Check the initial and final balance
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partner_initial_balance = self._get_partner_initial_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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partner_final_balance = self._get_partner_final_balance(
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self.receivable_account.id, self.partner.id, general_ledger
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)
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self.assertEqual(partner_initial_balance["debit"], 1000)
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self.assertEqual(partner_initial_balance["credit"], 0)
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self.assertEqual(partner_initial_balance["balance"], 1000)
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self.assertEqual(partner_final_balance["debit"], 1000)
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self.assertEqual(partner_final_balance["credit"], 2000)
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self.assertEqual(partner_final_balance["balance"], -1000)
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def test_03_unaffected_account_balance(self):
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# Generate the general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_unaffected_account = self.check_account_in_report(
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self.unaffected_account.id, general_ledger
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)
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self.assertTrue(check_unaffected_account)
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# Check the initial and final balance
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unaffected_init_balance = self._get_initial_balance(
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self.unaffected_account.id, general_ledger
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)
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unaffected_fin_balance = self._get_final_balance(
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self.unaffected_account.id, general_ledger
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)
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self.assertEqual(unaffected_init_balance["debit"], 0)
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self.assertEqual(unaffected_init_balance["credit"], 0)
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self.assertEqual(unaffected_init_balance["balance"], 0)
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self.assertEqual(unaffected_fin_balance["debit"], 0)
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self.assertEqual(unaffected_fin_balance["credit"], 0)
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self.assertEqual(unaffected_fin_balance["balance"], 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 general ledger line
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res_data = self._get_report_lines()
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general_ledger = res_data["general_ledger"]
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check_unaffected_account = self.check_account_in_report(
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self.unaffected_account.id, general_ledger
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)
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self.assertTrue(check_unaffected_account)
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# Check the initial and final balance
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unaffected_init_balance = self._get_initial_balance(
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self.unaffected_account.id, general_ledger
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)
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unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
# Add reversale 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=0,
|
|
income_debit=0,
|
|
income_credit=1000,
|
|
unaffected_debit=1000,
|
|
unaffected_credit=0,
|
|
)
|
|
|
|
# Re Generate the general ledger line
|
|
res_data = self._get_report_lines()
|
|
general_ledger = res_data["general_ledger"]
|
|
check_unaffected_account = self.check_account_in_report(
|
|
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
|
|
)
|
|
unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
# 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=3000,
|
|
receivable_credit=0,
|
|
income_debit=0,
|
|
income_credit=0,
|
|
unaffected_debit=0,
|
|
unaffected_credit=3000,
|
|
)
|
|
|
|
# Re Generate the general ledger line
|
|
res_data = self._get_report_lines()
|
|
general_ledger = res_data["general_ledger"]
|
|
check_unaffected_account = self.check_account_in_report(
|
|
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
|
|
)
|
|
unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
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"]
|
|
check_unaffected_account = self.check_account_in_report(
|
|
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
|
|
)
|
|
unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
# Add a move at any date 2 years before the balance
|
|
# (to create an historic)
|
|
self._add_move(
|
|
date=self.before_previous_fy_year,
|
|
receivable_debit=0,
|
|
receivable_credit=1000,
|
|
income_debit=1000,
|
|
income_credit=0,
|
|
)
|
|
|
|
# Re Generate the general ledger line
|
|
res_data = self._get_report_lines()
|
|
general_ledger = res_data["general_ledger"]
|
|
check_unaffected_account = self.check_account_in_report(
|
|
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
|
|
)
|
|
unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
# Affect the company's result last year
|
|
self._add_move(
|
|
date=self.previous_fy_date_start,
|
|
receivable_debit=1000,
|
|
receivable_credit=0,
|
|
income_debit=0,
|
|
income_credit=0,
|
|
unaffected_debit=0,
|
|
unaffected_credit=1000,
|
|
)
|
|
|
|
# Add another move last year to test the initial balance this year
|
|
self._add_move(
|
|
date=self.previous_fy_date_start,
|
|
receivable_debit=0,
|
|
receivable_credit=500,
|
|
income_debit=500,
|
|
income_credit=0,
|
|
unaffected_debit=0,
|
|
unaffected_credit=0,
|
|
)
|
|
|
|
# Re Generate the general ledger line
|
|
res_data = self._get_report_lines()
|
|
general_ledger = res_data["general_ledger"]
|
|
check_unaffected_account = self.check_account_in_report(
|
|
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
|
|
)
|
|
unaffected_fin_balance = self._get_final_balance(
|
|
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)
|
|
|
|
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})
|
|
|
|
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",
|
|
}
|
|
|
|
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.user.company_id
|
|
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)
|
|
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}
|
|
)
|
|
|
|
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.onchange_date_range_id()
|
|
self.assertEqual(wizard.date_from, date(2018, 1, 1))
|
|
self.assertEqual(wizard.date_to, date(2018, 12, 31))
|